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 |
|---|---|---|---|---|---|
| 401 | MUMicron Technology Inc | 6,600 | $265.0M | 0.05% | |
| 402 | —NTT Docomo Inc | 12,456 | $265.0M | 0.05% | |
| 403 | ISNPYIntesa Sanpaolo | 19,073 | $265.0M | 0.05% | |
| 404 | SEKEYSeiko Epson Corp ADR | 35,150 | $265.0M | 0.05% | |
| 405 | SOUHYSouth32 Ltd American Depositary Shares Sponsored | 20,380 | $264.0M | 0.05% | |
| 406 | WATWaters Corp | 1,066 | $263.0M | 0.05% | |
| 407 | RWEOYRWE AG | 9,889 | $260.0M | 0.05% | |
| 408 | DLTRDollar Tree Inc | 2,554 | $260.0M | 0.05% | |
| 409 | —Morrison (Wm) Supermarkets PLC | 17,785 | $260.0M | 0.05% | |
| 410 | CBCHUBB CORP | 1,933 | $259.0M | 0.05% | |
| 411 | AFLAflac Inc | 5,298 | $259.0M | 0.05% | |
| 412 | —Gas Natural SDG SA | 46,778 | $258.0M | 0.05% | |
| 413 | MCKMckesson Corp | 2,265 | $258.0M | 0.05% | |
| 414 | IDEXYIndustria De Diseno Textil SA | 17,800 | $258.0M | 0.05% | |
| 415 | NOCNorthrop Grumman Corp | 998 | $256.0M | 0.04% | |
| 416 | MRSHMarsh & Mclennan Companies Inc | 2,831 | $256.0M | 0.04% | |
| 417 | PHIPLTD Incsponsored ADR | 11,888 | $256.0M | 0.04% | |
| 418 | ENQEntegris Inc | 7,363 | $256.0M | 0.04% | |
| 419 | SBERSberbank Of Russia Pjsc | 19,170 | $256.0M | 0.04% | |
| 420 | OMVKYOmv Ag | 4,760 | $255.0M | 0.04% | |
| 421 | SAXPYSampo Oyj | 11,404 | $254.0M | 0.04% | |
| 422 | GISGeneral Mills Inc | 5,006 | $254.0M | 0.04% | |
| 423 | SGSOYSGS Ltd | 10,382 | $250.0M | 0.04% | |
| 424 | SDVKYSandvik AB ADR | 15,533 | $249.0M | 0.04% | |
| 425 | QSRRestaurant Brands Intl Inc com | 3,877 | $248.0M | 0.04% | |
| 426 | DSDVYDSV A/S | 6,099 | $247.0M | 0.04% | |
| 427 | STMSTMicroelectronics NV | 17,062 | $247.0M | 0.04% | |
| 428 | PPLPembina Pipeline Corp | 6,802 | $247.0M | 0.04% | |
| 429 | —Land Securities Group PLC | 20,619 | $245.0M | 0.04% | |
| 430 | CCUUnited Breweries Co Inc | 8,354 | $245.0M | 0.04% | |
| 431 | BAESYBAE Systems PLC | 9,680 | $244.0M | 0.04% | |
| 432 | ASAZYAssa Abloy AB | 22,992 | $243.0M | 0.04% | |
| 433 | ROPRoper Technologies Inc | 729 | $243.0M | 0.04% | |
| 434 | UNCRYUnicredit Spa Unsponsord Adr | 38,821 | $243.0M | 0.04% | |
| 435 | NVZMYNovozymes A/S | 5,434 | $243.0M | 0.04% | |
| 436 | JDJD.com Inc ADR | 8,107 | $242.0M | 0.04% | |
| 437 | BAXBaxter International Inc | 3,105 | $242.0M | 0.04% | |
| 438 | RELXRelx Plc American Depositary Shares | 11,719 | $240.0M | 0.04% | |
| 439 | —London Stock Exchange Group PLC | 15,710 | $240.0M | 0.04% | |
| 440 | MGAMagna International Inc | 5,105 | $240.0M | 0.04% | |
| 441 | OXYOccidental Petroleum Corp | 3,836 | $239.0M | 0.04% | |
| 442 | PHGRoyal Philips NV ADR | 6,118 | $238.0M | 0.04% | |
| 443 | VSMEURVersum Materials Inc | 4,834 | $238.0M | 0.04% | |
| 444 | ZLNDYZalando SE | 12,281 | $238.0M | 0.04% | |
| 445 | LUVSouthwest Airlines Co | 4,736 | $237.0M | 0.04% | |
| 446 | CTTAYContinental AG | 15,884 | $234.0M | 0.04% | |
| 447 | FUPBYFuchs Petrolub Se ADR | 23,499 | $234.0M | 0.04% | |
| 448 | NOKNokia Oyj | 42,560 | $234.0M | 0.04% | |
| 449 | XLNXEURXilinx Inc | 1,874 | $234.0M | 0.04% | |
| 450 | YUMCYum China Hldgs Inc Com | 5,244 | $232.0M | 0.04% | |
| 451 | UUGRYUnited Utilities Group PLC | 11,222 | $232.0M | 0.04% | |
| 452 | HUMHumana Inc | 926 | $232.0M | 0.04% | |
| 453 | LFCUSDChina Life Insurance Co Ltd | 17,271 | $231.0M | 0.04% | |
| 454 | ENGGYEnagas Sa | 16,112 | $230.0M | 0.04% | |
| 455 | KEYSKeysight Technologies Inc | 2,658 | $229.0M | 0.04% | |
| 456 | FISFidelity National Information Services Inc | 2,092 | $228.0M | 0.04% | |
| 457 | ICEIntercontinental Exchange Inc | 3,106 | $228.0M | 0.04% | |
| 458 | BURBYBurberry Group PLC | 8,997 | $226.0M | 0.04% | |
| 459 | ERICLM Ericsson Telephone Co | 25,063 | $224.0M | 0.04% | |
| 460 | STZConstellation Brands Inc Class A | 1,360 | $223.0M | 0.04% | |
| 461 | RYCEYRolls-Royce Holdings PLC | 19,386 | $223.0M | 0.04% | |
| 462 | LMTLockheed Martin Corp | 776 | $222.0M | 0.04% | |
| 463 | JHXJames Hardie Industries PLC | 17,731 | $222.0M | 0.04% | |
| 464 | SDYSPDR S&P Dividend ETF | 2,245 | $221.0M | 0.04% | |
| 465 | YASKYYaskawa Electric Corp | 3,568 | $221.0M | 0.04% | |
| 466 | MNODMining and Metallurgical Company NORILSK NICKEL PJ | 10,571 | $220.0M | 0.04% | |
| 467 | EBKDYErste Group Bank AG. | 12,157 | $219.0M | 0.04% | |
| 468 | CIHKYChina Merchants Bank Co Ltd | 9,038 | $218.0M | 0.04% | |
| 469 | GILGildan Activewear Inc Com | 6,174 | $218.0M | 0.04% | |
| 470 | TOELYTokyo Electron Ltd | 6,145 | $217.0M | 0.04% | |
| 471 | KAOOYKao Corp Unsponsord Ads | 14,526 | $217.0M | 0.04% | |
| 472 | LNVGYLenovo Group Ltd | 12,124 | $216.0M | 0.04% | |
| 473 | WMBWilliams Companies Inc | 7,938 | $216.0M | 0.04% | |
| 474 | —Mitsubishi Corp | 4,089 | $214.0M | 0.04% | |
| 475 | SSEZYSSE PLC | 14,139 | $213.0M | 0.04% | |
| 476 | CMCanadian Imperial Bank of Commerce | 2,778 | $213.0M | 0.04% | |
| 477 | ABEVAmbev SA | 50,539 | $213.0M | 0.04% | |
| 478 | BLKCHFBlackrock Inc | 531 | $213.0M | 0.04% | |
| 479 | —Royal Bank Of Scotland Group Plc | 33,061 | $212.0M | 0.04% | |
| 480 | EXPGYExperian PLC | 8,213 | $212.0M | 0.04% | |
| 481 | DALDelta Air Lines Inc | 4,282 | $212.0M | 0.04% | |
| 482 | ARKAYArkema SA | 2,253 | $211.0M | 0.04% | |
| 483 | XYLXylem Inc | 2,703 | $211.0M | 0.04% | |
| 484 | ELEstee Lauder Cos Inc Class A | 1,300 | $210.0M | 0.04% | |
| 485 | IHGInterContinental Hotels Group PLC | 3,551 | $210.0M | 0.04% | |
| 486 | CLXClorox Co | 1,365 | $209.0M | 0.04% | |
| 487 | SNNSmith & Nephew PLC | 5,301 | $209.0M | 0.04% | |
| 488 | PXDEURPioneer Natural Resources Co | 1,436 | $208.0M | 0.04% | |
| 489 | NSYNICE Ltd | 1,720 | $207.0M | 0.04% | |
| 490 | —Kyushu Electric Power Co Inc | 17,600 | $207.0M | 0.04% | |
| 491 | CINFCincinnati Financial Corp | 2,460 | $207.0M | 0.04% | |
| 492 | TSLATesla Inc | 792 | $207.0M | 0.04% | |
| 493 | HXGBYHexagon AB | 3,975 | $206.0M | 0.04% | |
| 494 | GLPEYGalp Energia SGPS SA | 26,226 | $206.0M | 0.04% | |
| 495 | BKBank Of New York Mellon Corp | 4,356 | $206.0M | 0.04% | |
| 496 | SGAPYSingapore Telecommunications Ltd | 9,230 | $204.0M | 0.04% | |
| 497 | —Ferguson Plc | 32,294 | $203.0M | 0.04% | |
| 498 | DBDeutsche Bank AG | 25,293 | $201.0M | 0.04% | |
| 499 | UNICYUnicharm Corp | 30,680 | $200.0M | 0.04% | |
| 500 | DTEGYDeutsche Telekom AG ADR | 12,793 | $200.0M | 0.04% |