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 |
|---|---|---|---|---|---|
| 301 | ATLKYAtlas Copco Ab ADR | 13,610 | $354.0M | 0.06% | |
| 302 | CICigna Corp | 2,285 | $353.0M | 0.06% | |
| 303 | NEENextera Energy Inc | 1,911 | $352.0M | 0.06% | |
| 304 | EMREmerson Electric Co | 5,264 | $351.0M | 0.06% | |
| 305 | BNPQYBnp Paribas Sa | 15,353 | $351.0M | 0.06% | |
| 306 | MURGYMunchener | 15,220 | $351.0M | 0.06% | |
| 307 | FSNUYFresenius SE & Co KGaA | 25,465 | $348.0M | 0.06% | |
| 308 | EQIXEquinix Inc | 797 | $347.0M | 0.06% | |
| 309 | HEINYHeineken NV | 6,693 | $346.0M | 0.06% | |
| 310 | CRCCanadian Natural Resources Ltd | 12,970 | $345.0M | 0.06% | |
| 311 | MDTMedtronic Plc | 3,961 | $344.0M | 0.06% | |
| 312 | QCOMQualcomm Inc | 6,263 | $343.0M | 0.06% | |
| 313 | NTTYYNippon Telegraph & Telephone Corp | 8,293 | $342.0M | 0.06% | |
| 314 | DBOEYDeutsche Boerse AG | 26,819 | $341.0M | 0.06% | |
| 315 | CABGYCarlsberg A/S | 13,739 | $340.0M | 0.06% | |
| 316 | GIB/ACGI Group Inc | 5,041 | $340.0M | 0.06% | |
| 317 | SONVYSonova Holding Ag ADR | 8,813 | $338.0M | 0.06% | |
| 318 | VEUVanguard Ftse All-World Ex-Us ETF | 6,786 | $338.0M | 0.06% | |
| 319 | CAECae Inc Com | 15,441 | $337.0M | 0.06% | |
| 320 | PTIPT Telekomunikasi Indonesia (Persero) Tbk | 12,293 | $336.0M | 0.06% | |
| 321 | HESAYHermes International SA | 5,121 | $335.0M | 0.06% | |
| 322 | BSXBoston Scientific Inc | 9,008 | $334.0M | 0.06% | |
| 323 | CMPGYCompass Group Plc American Depositary Shares | 14,378 | $334.0M | 0.06% | |
| 324 | SSLSasol Ltd ADR | 10,957 | $334.0M | 0.06% | |
| 325 | UBSUBS Group AG | 28,110 | $331.0M | 0.06% | |
| 326 | BCSBarclays Plc Adr | 42,690 | $331.0M | 0.06% | |
| 327 | SPGIS&P GLOBAL INC | 1,611 | $327.0M | 0.06% | |
| 328 | MFGMizuho Financial Group Inc | 110,057 | $327.0M | 0.06% | |
| 329 | KBCSYKBC Group SA/NV | 9,517 | $326.0M | 0.06% | |
| 330 | DELLDell Inc | 5,684 | $326.0M | 0.06% | |
| 331 | ACNAccenture PLC Class A | 1,978 | $326.0M | 0.06% | |
| 332 | ITUBItau Unibanco Holding Sa ADR | 37,696 | $325.0M | 0.06% | |
| 333 | ADIAnalog Devices Inc | 3,228 | $325.0M | 0.06% | |
| 334 | DNPLYDai Nippon Printing Co Ltd | 27,704 | $324.0M | 0.06% | |
| 335 | AXAHYAXA SA | 13,014 | $322.0M | 0.06% | |
| 336 | NXPINXP Semiconductors NV | 3,756 | $320.0M | 0.06% | |
| 337 | CVSCVS Health Corp | 6,039 | $318.0M | 0.06% | |
| 338 | GRFSGrifols Sa ADR | 16,291 | $318.0M | 0.06% | |
| 339 | GLNCYGlencore Plc Unsponsored American Depository Recei | 39,411 | $317.0M | 0.06% | |
| 340 | BXBLYBrambles Ltd | 19,289 | $317.0M | 0.06% | |
| 341 | ITOCYItochu Corp | 9,004 | $316.0M | 0.06% | |
| 342 | CEOCnooc Ltd | 1,694 | $311.0M | 0.05% | |
| 343 | KMTUYKomatsu Ltd | 13,572 | $308.0M | 0.05% | |
| 344 | TRYIYToray Industries Inc | 24,749 | $307.0M | 0.05% | |
| 345 | IMOImperial Oil Ltd Com New | 11,362 | $306.0M | 0.05% | |
| 346 | AGESYAgeas NV | 6,399 | $304.0M | 0.05% | |
| 347 | BBDBanco Bradesco Sa | 28,118 | $304.0M | 0.05% | |
| 348 | ALSAllstate Corp | 3,346 | $304.0M | 0.05% | |
| 349 | MITSYMitsui & Co Ltd | 1,013 | $303.0M | 0.05% | |
| 350 | EWEdwards Lifesciences Corp | 1,646 | $301.0M | 0.05% | |
| 351 | AONAON PLC | 1,803 | $301.0M | 0.05% | |
| 352 | SLBSchlumberger Ltd | 7,230 | $301.0M | 0.05% | |
| 353 | REPYYRepsol SA | 18,063 | $300.0M | 0.05% | |
| 354 | IVEiShares S&P 500 Value | 2,675 | $300.0M | 0.05% | |
| 355 | RHCRH PLC | 9,871 | $300.0M | 0.05% | |
| 356 | BNTGYBrenntag AG | 29,603 | $299.0M | 0.05% | |
| 357 | INGING Groep NV | 25,693 | $299.0M | 0.05% | |
| 358 | MARMarriott International Inc Class A | 2,477 | $297.0M | 0.05% | |
| 359 | ABJAABB Ltd | 16,097 | $297.0M | 0.05% | |
| 360 | SCHWCharles Schwab Corp | 7,293 | $296.0M | 0.05% | |
| 361 | SSREYSwiss Re AG | 12,364 | $295.0M | 0.05% | |
| 362 | VIVHYVivendi SA | 10,477 | $295.0M | 0.05% | |
| 363 | DSNKYDaiichi Sankyo Co Ltd | 5,894 | $294.0M | 0.05% | |
| 364 | —Coloplast A/S | 27,481 | $293.0M | 0.05% | |
| 365 | EBAEbay Inc | 8,166 | $293.0M | 0.05% | |
| 366 | MASMasco Corp | 7,565 | $293.0M | 0.05% | |
| 367 | CLP1CLP Holdings Ltd | 25,776 | $292.0M | 0.05% | |
| 368 | APHAmphenol Corp Class A | 3,171 | $292.0M | 0.05% | |
| 369 | —Mazda Motor Corp | 52,898 | $291.0M | 0.05% | |
| 370 | —Tesco PLC | 32,822 | $291.0M | 0.05% | |
| 371 | AEPAmerican Electric Power Co Inc | 3,593 | $290.0M | 0.05% | |
| 372 | BAPCredicorp Ltd | 1,219 | $290.0M | 0.05% | |
| 373 | —Vedanta Ltd | 27,630 | $290.0M | 0.05% | |
| 374 | HKXCYHong Kong Exchanges and Clearing Ltd | 8,688 | $290.0M | 0.05% | |
| 375 | BIIBBiogen Inc | 1,266 | $285.0M | 0.05% | |
| 376 | MGDDYCie Generale des Etablissements Michelin SA ADR | 12,357 | $284.0M | 0.05% | |
| 377 | —Allergan PLC | 2,008 | $284.0M | 0.05% | |
| 378 | BMOBank Montreal Que Com | 3,832 | $283.0M | 0.05% | |
| 379 | LRCXEURLam Research Corp | 1,615 | $282.0M | 0.05% | |
| 380 | FNDFSchwab Fundamental Intl Lg Co ETF | 10,251 | $282.0M | 0.05% | |
| 381 | WTKWYWolters Kluwer NV | 4,269 | $282.0M | 0.05% | |
| 382 | —Aviva PLC | 26,981 | $282.0M | 0.05% | |
| 383 | OGZDGazprom Pao | 62,677 | $281.0M | 0.05% | |
| 384 | TEAMAtlassian Corporation PLC | 2,508 | $281.0M | 0.05% | |
| 385 | JAPAYJapan Tobacco Inc | 22,895 | $281.0M | 0.05% | |
| 386 | KDDIYKDDI Corp | 26,596 | $280.0M | 0.05% | |
| 387 | ILMNIllumina Inc | 940 | $280.0M | 0.05% | |
| 388 | VRSNVerisign Inc | 1,578 | $278.0M | 0.05% | |
| 389 | —Essity AB | 9,767 | $277.0M | 0.05% | |
| 390 | BRBroadridge Financial Solutions Inc | 2,745 | $277.0M | 0.05% | |
| 391 | KRKroger Co | 11,585 | $272.0M | 0.05% | |
| 392 | MDLZMondelez International Inc Class A | 5,717 | $271.0M | 0.05% | |
| 393 | VRTXVertex Pharmaceuticals Inc | 1,546 | $270.0M | 0.05% | |
| 394 | DFSEURDiscover Financial Services | 3,957 | $269.0M | 0.05% | |
| 395 | HMCHonda Motor Co Ltd | 10,302 | $268.0M | 0.05% | |
| 396 | CMECME GROUP INC CL A | 1,711 | $267.0M | 0.05% | |
| 397 | LINLinde plc | 1,577 | $267.0M | 0.05% | |
| 398 | KUBTYKubota Corp ADR | 3,766 | $266.0M | 0.05% | |
| 399 | —Atlantia SpA | 20,845 | $266.0M | 0.05% | |
| 400 | KNYJYKONE Oyj | 10,793 | $266.0M | 0.05% |