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 |
|---|---|---|---|---|---|
| 201 | ADPAutomatic Data Processing Inc | 3,092 | $480.0M | 0.08% | |
| 202 | CHLUSDChina Mobile Ltd | 9,491 | $478.0M | 0.08% | |
| 203 | RIORio Tinto PLC ADR | 8,295 | $478.0M | 0.08% | |
| 204 | SANBanco Santander SA ADR | 106,009 | $478.0M | 0.08% | |
| 205 | IWSiShares Russell Mid-Cap Value ETF | 5,560 | $478.0M | 0.08% | |
| 206 | TAKTakeda Pharmaceutical Co Ltd | 24,084 | $476.0M | 0.08% | |
| 207 | WITWipro Ltd | 120,074 | $475.0M | 0.08% | |
| 208 | BASFYBasf Se Adr | 26,391 | $473.0M | 0.08% | |
| 209 | ZTSZoetis Inc | 4,795 | $472.0M | 0.08% | |
| 210 | NABZYNational Australia Bank Ltd | 52,997 | $466.0M | 0.08% | |
| 211 | SIEBSiemens AG | 8,877 | $466.0M | 0.08% | |
| 212 | SSDOYShiseido Co Ltd | 6,530 | $466.0M | 0.08% | |
| 213 | ENLAYEnel SpA | 73,662 | $462.0M | 0.08% | |
| 214 | CAJPYCanon Inc | 16,079 | $459.0M | 0.08% | |
| 215 | MIELYMitsubishi Electric Corp | 18,372 | $459.0M | 0.08% | |
| 216 | IBDRYIberdrola SA | 13,424 | $457.0M | 0.08% | |
| 217 | BNSBank of Nova Scotia | 8,703 | $454.0M | 0.08% | |
| 218 | HTHIYHitachi Ltd | 7,155 | $453.0M | 0.08% | |
| 219 | TJXTjx Companies Inc | 8,724 | $452.0M | 0.08% | |
| 220 | GQ9SPDR Gold Shares | 3,685 | $449.0M | 0.08% | |
| 221 | CITCintas Corp | 2,230 | $447.0M | 0.08% | |
| 222 | SMFGSumitomo Mitsui Financial Group Inc | 64,506 | $444.0M | 0.08% | |
| 223 | DEDeere & Co | 2,841 | $440.0M | 0.08% | |
| 224 | EQNREquinor Asa Sponsored Adr | 20,387 | $439.0M | 0.08% | |
| 225 | IFNNYInfineon Technologies AG | 22,586 | $439.0M | 0.08% | |
| 226 | KYOCYKyocera Corp | 7,582 | $438.0M | 0.08% | |
| 227 | HOCPYHoya Corp | 6,754 | $437.0M | 0.08% | |
| 228 | OMRNYOMRON Corp | 9,431 | $436.0M | 0.08% | |
| 229 | WBAWalgreens Boots Alliance Inc | 6,964 | $429.0M | 0.08% | |
| 230 | QBIEYQBE Insurance Group Ltd | 49,347 | $428.0M | 0.08% | |
| 231 | NMRNomura Holdings Inc | 121,332 | $426.0M | 0.07% | |
| 232 | HPEHewlett Packard Enterprise Co | 28,005 | $426.0M | 0.07% | |
| 233 | ADRNYKoninklijke Ahold Delhaize NV ADR | 16,515 | $425.0M | 0.07% | |
| 234 | HKHHYHeineken Holding NV | 8,444 | $424.0M | 0.07% | |
| 235 | AMADYAmadeus IT Group SA | 5,355 | $421.0M | 0.07% | |
| 236 | CIKCredit Suisse Group AG | 37,123 | $420.0M | 0.07% | |
| 237 | PPRUYKering SA | 7,469 | $419.0M | 0.07% | |
| 238 | BKNGBooking Hldgs Inc | 251 | $418.0M | 0.07% | |
| 239 | LYGLloyds Banking Group PLC | 134,784 | $418.0M | 0.07% | |
| 240 | —Qiagen NV | 10,496 | $418.0M | 0.07% | |
| 241 | FANUYFanuc Corp ADR | 25,181 | $414.0M | 0.07% | |
| 242 | VCISYVinci SA | 17,297 | $413.0M | 0.07% | |
| 243 | CFRUYCie Financiere Richemont SA ADR | 58,436 | $410.0M | 0.07% | |
| 244 | LIESun Life Finl Inc Com | 10,816 | $409.0M | 0.07% | |
| 245 | HVRRYHannover Rueck SE | 5,682 | $409.0M | 0.07% | |
| 246 | ALPMYAstellas Pharma Inc | 27,557 | $407.0M | 0.07% | |
| 247 | VEOEYVeolia Environnement SA | 18,471 | $407.0M | 0.07% | |
| 248 | MPCMarathon Petroleum Corp | 7,000 | $406.0M | 0.07% | |
| 249 | RACEFerrari NV | 3,101 | $406.0M | 0.07% | |
| 250 | BIDUNBaidu Inc ADR | 2,487 | $404.0M | 0.07% | |
| 251 | COSTCostco Wholesale Corp | 1,740 | $404.0M | 0.07% | |
| 252 | SONYSony Corp | 9,862 | $402.0M | 0.07% | |
| 253 | —Anglo Amern Plc Sponsored Adr | 30,781 | $402.0M | 0.07% | |
| 254 | KEPKorea Electric Power Corp ADR | 30,862 | $398.0M | 0.07% | |
| 255 | CCEPCoca-Cola European Partners PLC | 7,838 | $398.0M | 0.07% | |
| 256 | IDCBYIndustrial And Commercial Bank Of China Ltd | 27,314 | $397.0M | 0.07% | |
| 257 | —Amcor Ltd | 9,283 | $397.0M | 0.07% | |
| 258 | TEZNYTerna SpA | 20,997 | $396.0M | 0.07% | |
| 259 | TELTe Connectivity Ltd | 4,961 | $395.0M | 0.07% | |
| 260 | SMNNYShimano Inc | 24,391 | $394.0M | 0.07% | |
| 261 | EEni SpA ADR | 11,410 | $392.0M | 0.07% | |
| 262 | BBVABanco Bilbao Vizcaya Argentaria Sa ADR | 70,863 | $391.0M | 0.07% | |
| 263 | IMBBYImperial Brands Plc American Depositary Receipts S | 11,696 | $391.0M | 0.07% | |
| 264 | ASMLASML Holding NV | 2,118 | $389.0M | 0.07% | |
| 265 | SHECYShin-Etsu Chemical Co Ltd | 19,124 | $389.0M | 0.07% | |
| 266 | SOMLYSECOM Co Ltd | 18,613 | $389.0M | 0.07% | |
| 267 | ORLYO'Reilly Automotive Inc | 1,021 | $388.0M | 0.07% | |
| 268 | ADBEAdobe Systems Inc | 1,506 | $388.0M | 0.07% | |
| 269 | IXORIX Corp | 5,574 | $388.0M | 0.07% | |
| 270 | PBRPetroleo Brasileiro SA | 24,476 | $387.0M | 0.07% | |
| 271 | SKHHYSonic Healthcare Ltd | 22,760 | $387.0M | 0.07% | |
| 272 | SMCAYSMC Corp | 20,858 | $386.0M | 0.07% | |
| 273 | COPConocophillips | 6,063 | $386.0M | 0.07% | |
| 274 | XLFFinancial Select Sector SPDR ETF | 15,000 | $385.0M | 0.07% | |
| 275 | RWXSPDR Dow Jones International Real Estate ETF | 9,813 | $385.0M | 0.07% | |
| 276 | ENGIYEngie American Depositary Receipts Sponsored | 26,590 | $382.0M | 0.07% | |
| 277 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 36,172 | $378.0M | 0.07% | |
| 278 | NGGNational Grid PLC ADR | 6,909 | $378.0M | 0.07% | |
| 279 | ATVIEURActivision Blizzard Inc | 8,563 | $377.0M | 0.07% | |
| 280 | PCRFYUSDPanasonic Corp | 44,747 | $377.0M | 0.07% | |
| 281 | WOPWoodside Petroleum Ltd | 15,620 | $374.0M | 0.07% | |
| 282 | SBGSYSchneider Electric SE | 24,472 | $374.0M | 0.07% | |
| 283 | DHLGYDeutsche Post AG | 11,737 | $373.0M | 0.07% | |
| 284 | GVDNYGivaudan SA | 7,424 | $370.0M | 0.07% | |
| 285 | CRMSalesforce.com Inc | 2,407 | $369.0M | 0.06% | |
| 286 | TRPTransCanada Corp | 8,505 | $369.0M | 0.06% | |
| 287 | MRAAYMurata Manufacturing Co Ltd | 10,031 | $369.0M | 0.06% | |
| 288 | CGEMYCapgemini SE | 15,422 | $367.0M | 0.06% | |
| 289 | LPLLG Display Co Ltd | 42,714 | $366.0M | 0.06% | |
| 290 | SYIEYSymrise Ag ADR | 16,660 | $366.0M | 0.06% | |
| 291 | SSMXYSysmex Corporation ADR | 12,374 | $366.0M | 0.06% | |
| 292 | CHTRCharter Communications Inc A | 1,107 | $366.0M | 0.06% | |
| 293 | CNCCentene Corp | 7,078 | $362.0M | 0.06% | |
| 294 | MFCManulife Financial Corp | 22,033 | $361.0M | 0.06% | |
| 295 | JBAXYJulius Baer Gruppe AG | 45,816 | $360.0M | 0.06% | |
| 296 | TTMCHFTata Motors Ltd | 28,870 | $359.0M | 0.06% | |
| 297 | LZAGYLonza Group Ltd | 11,804 | $357.0M | 0.06% | |
| 298 | BRDCYBridgestone Corp | 18,962 | $357.0M | 0.06% | |
| 299 | TRVTravelers Companies Inc | 2,634 | $356.0M | 0.06% | |
| 300 | MHGVYMarine Harvest ASA | 16,285 | $356.0M | 0.06% |