QUADRANT CAPITAL GROUP LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$569.1B
Holdings
2,366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TLVGrupo Televisa Sab ADR | 8,188 | $86.0M | 0.02% | |
| 902 | —Suez SA | 13,363 | $85.0M | 0.01% | |
| 903 | KHCThe Kraft Heinz Co | 2,916 | $85.0M | 0.01% | |
| 904 | WWWWolverine World Wide Inc | 2,453 | $85.0M | 0.01% | |
| 905 | PRGOPerrigo Co Plc | 1,843 | $85.0M | 0.01% | |
| 906 | SNPHYSanten Pharmaceutical Co Ltd | 6,116 | $85.0M | 0.01% | |
| 907 | CDPCorporate Office Properties Trust | 3,256 | $85.0M | 0.01% | |
| 908 | MRO*Marathon Oil Corp | 5,529 | $85.0M | 0.01% | |
| 909 | WHGLYWH Group Ltd | 4,169 | $85.0M | 0.01% | |
| 910 | KELKellogg Co | 1,527 | $84.0M | 0.01% | |
| 911 | PEGPublic Service Enterprise Group Inc | 1,492 | $84.0M | 0.01% | |
| 912 | AVAAvista Corp | 2,123 | $84.0M | 0.01% | |
| 913 | HESHess Corp | 1,462 | $84.0M | 0.01% | |
| 914 | —Suntrust Banks Inc | 1,528 | $84.0M | 0.01% | |
| 915 | SRGHYShoprite Holdings Ltd | 7,614 | $83.0M | 0.01% | |
| 916 | WDFCWD-40 Co | 504 | $83.0M | 0.01% | |
| 917 | WELLWelltower Inc Com | 1,183 | $83.0M | 0.01% | |
| 918 | WBC1EURWabco Holdings Inc | 654 | $83.0M | 0.01% | |
| 919 | —CBS Corp Class B | 1,903 | $83.0M | 0.01% | |
| 920 | HIGHartford Financial Services Group Inc | 1,847 | $83.0M | 0.01% | |
| 921 | —Semiconductor Manufacturing International Corp | 16,843 | $83.0M | 0.01% | |
| 922 | KOFCoca-Cola Femsa SAB de CV | 1,258 | $82.0M | 0.01% | |
| 923 | WYNEURWyndstorm Corp | 2,191 | $82.0M | 0.01% | |
| 924 | SOSouthern Co | 1,767 | $82.0M | 0.01% | |
| 925 | —Companhia Brasileira De Distribuicao Adr | 3,581 | $82.0M | 0.01% | |
| 926 | YUMYum Brands Inc | 915 | $81.0M | 0.01% | |
| 927 | —Laboratory Corp Of America Hldgs | 570 | $81.0M | 0.01% | |
| 928 | PC6APetroChina Co Ltd | 1,252 | $81.0M | 0.01% | |
| 929 | —GrubHub Inc | 1,212 | $81.0M | 0.01% | |
| 930 | OMCOmnicom Group Inc | 1,150 | $81.0M | 0.01% | |
| 931 | ABMDEURAbiomed Inc Com | 295 | $81.0M | 0.01% | |
| 932 | BSACBanco Santander Chile | 2,732 | $80.0M | 0.01% | |
| 933 | POAHYPorsche Automobil Holding SE | 13,352 | $80.0M | 0.01% | |
| 934 | GHCGraham Holdings Co | 119 | $80.0M | 0.01% | |
| 935 | INCYIncyte Corp | 963 | $80.0M | 0.01% | |
| 936 | RLIRli Corp | 1,124 | $80.0M | 0.01% | |
| 937 | SCHYYSands China Ltd | 1,762 | $80.0M | 0.01% | |
| 938 | DQJCYDon Quijote Holdings Co Ltd | 4,971 | $80.0M | 0.01% | |
| 939 | ESRTEmpire State Realty Trust Inc Class A | 5,093 | $80.0M | 0.01% | |
| 940 | —Oil Search Ltd | 3,054 | $79.0M | 0.01% | |
| 941 | SLABSilicon Laboratories Inc | 995 | $79.0M | 0.01% | |
| 942 | KMXCarmax Inc | 1,240 | $79.0M | 0.01% | |
| 943 | —ProSiebenSat 1 Media SE | 22,808 | $79.0M | 0.01% | |
| 944 | VTYVerint Systems Inc | 1,311 | $78.0M | 0.01% | |
| 945 | FCXFreeport-Mcmoran Inc | 6,534 | $78.0M | 0.01% | |
| 946 | NRDBYNordea Bk Abp Sponsored Ads | 11,058 | $78.0M | 0.01% | |
| 947 | EMNEastman Chemical Co | 1,132 | $78.0M | 0.01% | |
| 948 | APTVAptiv PLC | 1,032 | $78.0M | 0.01% | |
| 949 | UBSFYUbisoft Entertainment | 4,418 | $78.0M | 0.01% | |
| 950 | —H. Lundbeck A/S | 1,828 | $78.0M | 0.01% | |
| 951 | ETEnergy Transfer Equity LP | 5,011 | $77.0M | 0.01% | |
| 952 | GWWW.W. Grainger Inc | 267 | $77.0M | 0.01% | |
| 953 | WECWEC ENERGY GROUP INC | 1,066 | $77.0M | 0.01% | |
| 954 | LENLennar Corp | 1,721 | $77.0M | 0.01% | |
| 955 | BURLBurlington Stores Inc | 495 | $77.0M | 0.01% | |
| 956 | FLOFlowers Foods Inc | 3,717 | $77.0M | 0.01% | |
| 957 | ENICEnersis Chile Sa Adr | 14,827 | $76.0M | 0.01% | |
| 958 | NBL2EURNoble Energy Inc | 3,281 | $76.0M | 0.01% | |
| 959 | —Marine Harvest ASA | 3,411 | $76.0M | 0.01% | |
| 960 | OZKBank Ozk | 2,819 | $76.0M | 0.01% | |
| 961 | LFUSLittelfuse Inc | 456 | $76.0M | 0.01% | |
| 962 | GKDGrand Canyon Education Inc | 680 | $76.0M | 0.01% | |
| 963 | CHHChoice Hotels International Inc | 988 | $76.0M | 0.01% | |
| 964 | ZBHZimmer Biomet Holdings Inc | 607 | $75.0M | 0.01% | |
| 965 | SIDCompanhia Siderurgica Nacional Adr | 18,597 | $75.0M | 0.01% | |
| 966 | CJPRYCentral Japan Railway Co | 3,574 | $75.0M | 0.01% | |
| 967 | —Jardine Strategic Holdings Ltd | 4,097 | $75.0M | 0.01% | |
| 968 | FBINFortune Brands Home & Security Inc | 1,621 | $75.0M | 0.01% | |
| 969 | JMHLYJardine Matheson Holdings Ltd | 1,255 | $74.0M | 0.01% | |
| 970 | —Bluebird Bio Inc | 486 | $74.0M | 0.01% | |
| 971 | KKPNYKoninklijke KPN NV | 24,361 | $74.0M | 0.01% | |
| 972 | RFREGIONS FINANCIAL CORP | 5,433 | $74.0M | 0.01% | |
| 973 | NEMNewmont Mining Corp | 2,186 | $74.0M | 0.01% | |
| 974 | —Japan Prime Realty Investment Corp | 18 | $74.0M | 0.01% | |
| 975 | AKZOYAkzo Nobel NV ADR | 2,656 | $74.0M | 0.01% | |
| 976 | WYNNWynn Resorts Ltd | 661 | $74.0M | 0.01% | |
| 977 | ETNEaton Corp PLC | 977 | $74.0M | 0.01% | |
| 978 | WABWestinghouse Air Brake Technologies Corp | 1,129 | $74.0M | 0.01% | |
| 979 | ADSWAdvanced Disposal Services Inc | 2,665 | $73.0M | 0.01% | |
| 980 | DC4DexCom Inc | 631 | $73.0M | 0.01% | |
| 981 | VOYAVoya Financial Inc | 1,580 | $73.0M | 0.01% | |
| 982 | UEUrban Edge Properties | 3,937 | $73.0M | 0.01% | |
| 983 | —Santos Ltd | 15,258 | $73.0M | 0.01% | |
| 984 | MZTILancaster Colony Corp | 475 | $72.0M | 0.01% | |
| 985 | CHGCYChugai Pharmaceutical Co Ltd ADR | 545 | $72.0M | 0.01% | |
| 986 | ULTAUlta Salon Cosmetics & Fragrance Inc | 212 | $72.0M | 0.01% | |
| 987 | EPDEnterprise Products Partners LP | 2,480 | $72.0M | 0.01% | |
| 988 | BZUNBaozun Inc | 1,769 | $72.0M | 0.01% | |
| 989 | NFGNational Fuel Gas Co | 1,242 | $72.0M | 0.01% | |
| 990 | —Navigators Group Inc | 1,040 | $71.0M | 0.01% | |
| 991 | —Parsley Energy Inc | 3,814 | $71.0M | 0.01% | |
| 992 | ROKRockwell Automation Inc | 429 | $71.0M | 0.01% | |
| 993 | CTLEURCenturylink Inc | 6,387 | $71.0M | 0.01% | |
| 994 | —Micro Focus International Plc ADR | 2,828 | $71.0M | 0.01% | |
| 995 | BZLFYBunzl PLC | 2,303 | $71.0M | 0.01% | |
| 996 | FEFirstenergy Corp | 1,772 | $71.0M | 0.01% | |
| 997 | SGTPYEURSurgutneftegas Ojsc | 11,737 | $71.0M | 0.01% | |
| 998 | UHSUniversal Health Services Inc Class B | 553 | $71.0M | 0.01% | |
| 999 | CTLTEURCatalent Inc | 1,909 | $71.0M | 0.01% | |
| 1000 | IEXIdex Corp | 503 | $71.0M | 0.01% |