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 |
|---|---|---|---|---|---|
| 801 | ETRAETrade Financial Corp | 3,351 | $144.0M | 0.02% | |
| 802 | —Sinopec Shanghai Petrochemical Co Ltd | 4,889 | $144.0M | 0.02% | |
| 803 | XECEURCimarex Energy Co | 2,895 | $144.0M | 0.02% | |
| 804 | JPXGYJapan Exchange Group Inc | 16,836 | $142.0M | 0.02% | |
| 805 | ICUIICU Medical Inc | 788 | $142.0M | 0.02% | |
| 806 | IEXIdex Corp | 856 | $142.0M | 0.02% | |
| 807 | ERICLM Ericsson Telephone Co | 17,026 | $142.0M | 0.02% | |
| 808 | ECLEcolab Inc | 808 | $141.0M | 0.02% | |
| 809 | —Bayerische Motoren Werke Ag ADR | 5,437 | $141.0M | 0.02% | |
| 810 | —SINA Corp | 3,542 | $140.0M | 0.02% | |
| 811 | IPHIINPHI CORP | 1,900 | $140.0M | 0.02% | |
| 812 | —HeidelbergCement AG | 9,995 | $140.0M | 0.02% | |
| 813 | SSNCSS&C Technologies Holdings Inc | 2,328 | $140.0M | 0.02% | |
| 814 | AACAYAac Technologies Holdings Inc | 16,706 | $140.0M | 0.02% | |
| 815 | RCLRoyal Caribbean Cruises Ltd | 1,101 | $139.0M | 0.02% | |
| 816 | AXIACentrais Eletricas Brasileiras Sa | 14,986 | $139.0M | 0.02% | |
| 817 | —Mitsubishi Tanabe Pharma Corp | 7,952 | $139.0M | 0.02% | |
| 818 | KEYKeycorp | 7,531 | $139.0M | 0.02% | |
| 819 | SLABSilicon Laboratories Inc | 1,218 | $138.0M | 0.02% | |
| 820 | EGPEastgroup Properties Inc | 1,062 | $138.0M | 0.02% | |
| 821 | DC4DexCom Inc | 636 | $138.0M | 0.02% | |
| 822 | —Sumitomo Realty & Development Co Ltd | 4,000 | $137.0M | 0.02% | |
| 823 | BAPCredicorp Ltd | 659 | $136.0M | 0.02% | |
| 824 | MLCOMelco Resorts & Entertainment | 5,864 | $136.0M | 0.02% | |
| 825 | PBVPrestige Brands Holdings Inc | 3,367 | $135.0M | 0.02% | |
| 826 | AZOAutoZone Inc | 118 | $135.0M | 0.02% | |
| 827 | SGBLYStandard Bank Group Ltd | 11,777 | $135.0M | 0.02% | |
| 828 | USFDUS Food Holding Corp | 3,302 | $134.0M | 0.02% | |
| 829 | UNICYUnicharm Corp | 21,425 | $134.0M | 0.02% | |
| 830 | DVADavita Inc | 1,806 | $133.0M | 0.02% | |
| 831 | —Skandinaviska Enskilda Banken AB | 14,407 | $133.0M | 0.02% | |
| 832 | 3M4Masimo Corp | 868 | $133.0M | 0.02% | |
| 833 | TEVATeva Pharmaceutical Industries Ltd ADR | 13,832 | $133.0M | 0.02% | |
| 834 | CTSHCognizant Technology Solutions Corp A | 2,349 | $133.0M | 0.02% | |
| 835 | JOBSUSD51Job Inc | 1,563 | $132.0M | 0.02% | |
| 836 | HLTHilton Worldwide Holdings Inc | 1,254 | $132.0M | 0.02% | |
| 837 | CHLUSDChina Mobile Ltd | 3,184 | $131.0M | 0.02% | |
| 838 | SCHYYSands China Ltd | 2,739 | $131.0M | 0.02% | |
| 839 | BKHBlack Hills Corp | 1,724 | $131.0M | 0.02% | |
| 840 | —Unicredit Spa Roma Az Ord Senza | 8,987 | $130.0M | 0.02% | |
| 841 | PTAIYPt Astra International Tbk | 13,269 | $129.0M | 0.02% | |
| 842 | WDCWestern Digital Corp | 2,167 | $129.0M | 0.02% | |
| 843 | —The Medicines Co | 1,527 | $128.0M | 0.02% | |
| 844 | —Chugoku Electric Power Co Inc Shs | 9,800 | $128.0M | 0.02% | |
| 845 | ADMArcher-Daniels Midland Co | 2,962 | $128.0M | 0.02% | |
| 846 | BBSEYBb Seguridade Participacoes Sa | 13,068 | $128.0M | 0.02% | |
| 847 | NOVEURNational Oilwell Varco Inc | 5,488 | $128.0M | 0.02% | |
| 848 | —Aqua America Inc | 2,755 | $127.0M | 0.02% | |
| 849 | —G4S PLC | 8,812 | $127.0M | 0.02% | |
| 850 | DOCHealthpeak Properties Ord | 3,886 | $126.0M | 0.02% | |
| 851 | —Apartment Investment & Management Company | 2,623 | $126.0M | 0.02% | |
| 852 | SEOAYStora Enso Oyj | 9,020 | $126.0M | 0.02% | |
| 853 | HRCHill-Rom Holdings Inc | 1,129 | $125.0M | 0.01% | |
| 854 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 2,427 | $125.0M | 0.01% | |
| 855 | MOMOUSDMomo Inc | 3,787 | $125.0M | 0.01% | |
| 856 | CTTAYContinental AG | 10,093 | $125.0M | 0.01% | |
| 857 | IWViShares Russell 3000 ETF | 660 | $124.0M | 0.01% | |
| 858 | —Qiagen NV | 3,902 | $124.0M | 0.01% | |
| 859 | ROKRockwell Automation Inc | 642 | $124.0M | 0.01% | |
| 860 | CSLCarlisle Companies Inc | 791 | $124.0M | 0.01% | |
| 861 | HEHawaiian Electric Industries Inc | 2,675 | $124.0M | 0.01% | |
| 862 | KBCSYKBC Group SA/NV | 3,438 | $123.0M | 0.01% | |
| 863 | —Klepierre Sa Shs Isin#Fr0000121964 | 3,259 | $123.0M | 0.01% | |
| 864 | FNVFranco-Nevada Corp | 1,229 | $123.0M | 0.01% | |
| 865 | EDNMYEdenred SA | 4,847 | $123.0M | 0.01% | |
| 866 | —Severn Trent PLC | 3,718 | $123.0M | 0.01% | |
| 867 | BHCBausch Health Companies Inc | 4,129 | $122.0M | 0.01% | |
| 868 | RWTRedwood Trust Inc | 7,515 | $122.0M | 0.01% | |
| 869 | —Enel Spa | 15,441 | $122.0M | 0.01% | |
| 870 | ARIApollo Commercial Real Estate Finance Inc | 6,705 | $122.0M | 0.01% | |
| 871 | AVBAvalonbay Communities Inc | 615 | $121.0M | 0.01% | |
| 872 | WCCWESCO International Inc | 2,064 | $121.0M | 0.01% | |
| 873 | BYDDYBYD Co Ltd | 12,528 | $121.0M | 0.01% | |
| 874 | TAPMolson Coors Brewing Co B | 2,289 | $120.0M | 0.01% | |
| 875 | SVNLYSvenska Handelsbanken | 23,023 | $120.0M | 0.01% | |
| 876 | —Kyushu Electric Power Co Inc | 13,900 | $120.0M | 0.01% | |
| 877 | SKFRYSKF AB | 6,253 | $120.0M | 0.01% | |
| 878 | S9QSpirit Aerosystems Holdings Inc | 1,759 | $120.0M | 0.01% | |
| 879 | —HKT Trust and HKT Ltd | 85,000 | $119.0M | 0.01% | |
| 880 | WHWSP HOLDINGS LIMITED | 2,062 | $119.0M | 0.01% | |
| 881 | WHRWhirlpool Corp | 828 | $119.0M | 0.01% | |
| 882 | TRNOTerreno Realty Corp | 2,221 | $118.0M | 0.01% | |
| 883 | GWWW.W. Grainger Inc | 363 | $118.0M | 0.01% | |
| 884 | IFFInternational Flavors & Fragrances Inc | 978 | $118.0M | 0.01% | |
| 885 | ANGPYAnglo American Platinum Ltd | 7,543 | $118.0M | 0.01% | |
| 886 | NJRNew Jersey Resources Corp | 2,684 | $118.0M | 0.01% | |
| 887 | IDAIdacorp Inc | 1,134 | $118.0M | 0.01% | |
| 888 | TDYTeledyne Technologies Inc | 349 | $117.0M | 0.01% | |
| 889 | BVNBuenaventura Mining Co Inc Adr | 7,854 | $117.0M | 0.01% | |
| 890 | TLPFYTeleperformance SE | 953 | $117.0M | 0.01% | |
| 891 | UBSFYUbisoft Entertainment | 8,644 | $117.0M | 0.01% | |
| 892 | —Fujitsu Ltd | 6,474 | $116.0M | 0.01% | |
| 893 | CHRWCh Robinson Worldwide Inc | 1,587 | $116.0M | 0.01% | |
| 894 | XELXcel Energy Inc | 1,998 | $116.0M | 0.01% | |
| 895 | EWBCEast West Bancorp Inc | 2,477 | $115.0M | 0.01% | |
| 896 | MSIMotorola Solutions Inc | 787 | $115.0M | 0.01% | |
| 897 | PRYMYPrysmian SpA | 9,643 | $115.0M | 0.01% | |
| 898 | PODDInsulet Corp | 686 | $114.0M | 0.01% | |
| 899 | —GrubHub Inc | 2,422 | $114.0M | 0.01% | |
| 900 | GPCGenuine Parts Co | 1,103 | $114.0M | 0.01% |