QUADRANT CAPITAL GROUP LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$834.6B
Holdings
2,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PPERYPT Bank Mandiri (Persero) Tbk | 17,087 | $183.0M | 0.02% | |
| 702 | FISVFiserv Inc | 1,685 | $181.0M | 0.02% | |
| 703 | LZRFYLocaliza Rent A Car Sa | 14,816 | $181.0M | 0.02% | |
| 704 | SCRYYSCOR SE | 43,240 | $181.0M | 0.02% | |
| 705 | ADSKAutodesk Inc | 1,051 | $180.0M | 0.02% | |
| 706 | MGAMagna International Inc | 3,465 | $180.0M | 0.02% | |
| 707 | SMMNYSiemens Healthineers AG | 7,581 | $179.0M | 0.02% | |
| 708 | SCHASchwab US Small-Cap ETF | 2,411 | $179.0M | 0.02% | |
| 709 | CECelanese Corp | 1,548 | $179.0M | 0.02% | |
| 710 | HCAHCA Healthcare Inc | 1,311 | $178.0M | 0.02% | |
| 711 | —Toshiba Corp | 10,810 | $178.0M | 0.02% | |
| 712 | ISRGIntuitive Surgical Inc | 331 | $178.0M | 0.02% | |
| 713 | FTVFortive Corp | 2,523 | $178.0M | 0.02% | |
| 714 | CODYYCompagnie de Saint-Gobain SA | 21,847 | $177.0M | 0.02% | |
| 715 | VLEEYValeo SA | 10,249 | $177.0M | 0.02% | |
| 716 | HSICHenry Schein Inc | 2,744 | $177.0M | 0.02% | |
| 717 | EVRGEvergreen Info Techn | 2,839 | $176.0M | 0.02% | |
| 718 | FNDBSchwab Fundamental US Broad Market ETF | 4,207 | $176.0M | 0.02% | |
| 719 | CRCCanadian Natural Resources Ltd | 5,860 | $176.0M | 0.02% | |
| 720 | ARMKAramark | 4,084 | $176.0M | 0.02% | |
| 721 | PRGOPerrigo Co Plc | 3,464 | $175.0M | 0.02% | |
| 722 | HTHTHuazhu Group Ltd | 4,389 | $174.0M | 0.02% | |
| 723 | AHEXYAdecco Group AG | 5,795 | $174.0M | 0.02% | |
| 724 | BHKLYBOC Hong Kong Holdings Ltd | 2,595 | $173.0M | 0.02% | |
| 725 | TTNDYTechtronic Industries Co Ltd | 4,284 | $172.0M | 0.02% | |
| 726 | MEOHMethanex Corp | 4,554 | $172.0M | 0.02% | |
| 727 | SCMWYSwisscom AG | 3,431 | $171.0M | 0.02% | |
| 728 | —China Unicom (Hong Kong) Ltd | 18,626 | $170.0M | 0.02% | |
| 729 | CLCGYClicks Group Ltd | 4,645 | $170.0M | 0.02% | |
| 730 | PSAPublic Storage | 854 | $170.0M | 0.02% | |
| 731 | WDAYWorkday Inc | 1,089 | $170.0M | 0.02% | |
| 732 | T7DTransDigm Group Inc | 315 | $169.0M | 0.02% | |
| 733 | UNCRYUnicredit Spa Unsponsord Adr | 25,092 | $169.0M | 0.02% | |
| 734 | ENGGYEnagas Sa | 13,458 | $169.0M | 0.02% | |
| 735 | IATiShares US Regional Banks | 3,313 | $168.0M | 0.02% | |
| 736 | NSCNorfolk Southern Corp | 956 | $168.0M | 0.02% | |
| 737 | CVECenovus Energy Inc | 16,803 | $168.0M | 0.02% | |
| 738 | WELLWelltower Inc Com | 2,182 | $165.0M | 0.02% | |
| 739 | —Enel Americas SA | 15,121 | $164.0M | 0.02% | |
| 740 | SLLDYSanlam Ltd | 14,976 | $164.0M | 0.02% | |
| 741 | —Peugeot Sa | 7,045 | $164.0M | 0.02% | |
| 742 | RNRRenaissanceRe Holdings Ltd | 862 | $163.0M | 0.02% | |
| 743 | LEALear Corp | 1,211 | $162.0M | 0.02% | |
| 744 | —IHS Markit Ltd A | 2,274 | $162.0M | 0.02% | |
| 745 | IDXXIDEXX Laboratories Inc | 650 | $161.0M | 0.02% | |
| 746 | YJ3AJBS SA | 12,608 | $161.0M | 0.02% | |
| 747 | DOWDow Inc | 3,218 | $160.0M | 0.02% | |
| 748 | ORANYOrange SA | 11,873 | $160.0M | 0.02% | |
| 749 | HSYThe Hershey Co | 1,167 | $160.0M | 0.02% | |
| 750 | AREAlexandria Real Estate Equities Inc | 1,048 | $158.0M | 0.02% | |
| 751 | OPHLYOno Pharmaceutical Co Ltd | 21,116 | $158.0M | 0.02% | |
| 752 | —Eagle Financial Bancorp Inc | 10,000 | $158.0M | 0.02% | |
| 753 | AOCAAluminum Corporation Of China Ltd | 18,602 | $158.0M | 0.02% | |
| 754 | CLVTrip Com Group Adr<br/> | 4,839 | $158.0M | 0.02% | |
| 755 | LNTAlliant Energy Corp | 3,076 | $158.0M | 0.02% | |
| 756 | OMCOmnicom Group Inc | 2,075 | $157.0M | 0.02% | |
| 757 | ARCPEURVereit Inc Class A | 17,750 | $156.0M | 0.02% | |
| 758 | —Royal Bank Of Scotland Group Plc | 25,430 | $156.0M | 0.02% | |
| 759 | DQJCYDon Quijote Holdings Co Ltd | 9,742 | $156.0M | 0.02% | |
| 760 | HEGIYHengan International Group Co Ltd | 4,364 | $155.0M | 0.02% | |
| 761 | PORPortland General Electric Co | 2,843 | $155.0M | 0.02% | |
| 762 | ARKAYArkema SA | 1,549 | $155.0M | 0.02% | |
| 763 | CTLEURCenturylink Inc | 12,452 | $155.0M | 0.02% | |
| 764 | FANGDiamondback Energy Inc | 1,724 | $155.0M | 0.02% | |
| 765 | HFCUSDHollyfrontier Corp | 3,240 | $154.0M | 0.02% | |
| 766 | ETREntergy Corp | 1,378 | $154.0M | 0.02% | |
| 767 | GMGeneral Motors Co | 4,676 | $154.0M | 0.02% | |
| 768 | ZZillow Group Inc | 3,380 | $154.0M | 0.02% | |
| 769 | EBKDYErste Group Bank AG. | 8,432 | $154.0M | 0.02% | |
| 770 | YARIYYara International Asa | 7,408 | $153.0M | 0.02% | |
| 771 | TELFYTelefonica Sa | 22,917 | $153.0M | 0.02% | |
| 772 | CLColgate-Palmolive Co | 2,428 | $153.0M | 0.02% | |
| 773 | HIGHartford Financial Services Group Inc | 2,724 | $153.0M | 0.02% | |
| 774 | PDDPinduoduo Inc Sponsored Ads | 4,061 | $152.0M | 0.02% | |
| 775 | —Mizuho Financial Group Inc | 102,700 | $152.0M | 0.02% | |
| 776 | GOFPYGreek Organisation of Football Prognostics SA | 23,675 | $152.0M | 0.02% | |
| 777 | MKTXMarketAxess Holdings Inc | 409 | $151.0M | 0.02% | |
| 778 | SOMMYSumitomo Chemical Co Ltd | 6,858 | $150.0M | 0.02% | |
| 779 | VIV1USDTelefonica Brasil SA ADR | 10,679 | $150.0M | 0.02% | |
| 780 | IPGInterpublic Group Of Companies Inc | 6,792 | $150.0M | 0.02% | |
| 781 | PVHPVH Corp | 1,483 | $150.0M | 0.02% | |
| 782 | CEOCnooc Ltd | 936 | $150.0M | 0.02% | |
| 783 | SJMJM Smucker Co | 1,470 | $148.0M | 0.02% | |
| 784 | CTXSEURCitrix Systems Inc | 1,394 | $148.0M | 0.02% | |
| 785 | VENVentas Inc | 2,792 | $147.0M | 0.02% | |
| 786 | —Informa PLC | 6,747 | $147.0M | 0.02% | |
| 787 | ALFVYAlfa Laval Ab ADR | 6,089 | $147.0M | 0.02% | |
| 788 | EDConsolidated Edison Inc | 1,690 | $147.0M | 0.02% | |
| 789 | SANBanco Santander SA ADR | 38,654 | $147.0M | 0.02% | |
| 790 | SWKStanley Black & Decker Inc | 949 | $146.0M | 0.02% | |
| 791 | VLVLYVolvo AB | 9,363 | $146.0M | 0.02% | |
| 792 | SCHOSchwab Short-Term US Treasury ETF | 3,000 | $145.0M | 0.02% | |
| 793 | TRYIYToray Industries Inc | 11,245 | $145.0M | 0.02% | |
| 794 | LYBLyondellbasell Industries NV | 1,658 | $145.0M | 0.02% | |
| 795 | VRSKVerisk Analytics Inc | 1,008 | $145.0M | 0.02% | |
| 796 | JJSFJ&J Snack Foods Corp | 796 | $145.0M | 0.02% | |
| 797 | FUPBYFuchs Petrolub Se ADR | 12,175 | $144.0M | 0.02% | |
| 798 | XECEURCimarex Energy Co | 2,895 | $144.0M | 0.02% | |
| 799 | INTUIntuit Inc | 624 | $144.0M | 0.02% | |
| 800 | —Daimler AG | 2,805 | $144.0M | 0.02% |