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 |
|---|---|---|---|---|---|
| 501 | DTEGYDeutsche Telekom AG ADR | 12,793 | $200.0M | 0.04% | |
| 502 | —UPM-Kymmene Oyj | 6,984 | $200.0M | 0.04% | |
| 503 | FMSFresenius Medical Care Ag & Co. Kgaa ADR | 5,074 | $199.0M | 0.03% | |
| 504 | TSTenaris Sa ADR | 7,180 | $199.0M | 0.03% | |
| 505 | CTRPUSDCtrip.com International Ltd | 4,593 | $199.0M | 0.03% | |
| 506 | CMSCMS Energy Corp | 3,708 | $198.0M | 0.03% | |
| 507 | CHKPCheck Point Software Technologies Ltd | 1,612 | $197.0M | 0.03% | |
| 508 | DUKDuke Energy Corporation | 2,340 | $196.0M | 0.03% | |
| 509 | WMMVYWal - Mart De Mexico Sab De Cv | 7,392 | $196.0M | 0.03% | |
| 510 | DOVDover Corp | 2,180 | $196.0M | 0.03% | |
| 511 | ANPDYAnta Sports Products Unsp Adr Each Repr 25 Ord | 1,148 | $194.0M | 0.03% | |
| 512 | PSXPhillips 66 | 2,216 | $194.0M | 0.03% | |
| 513 | LNCLINCOLN NATIONAL CORP | 3,511 | $194.0M | 0.03% | |
| 514 | JCIJohnson Controls International Plc | 5,480 | $192.0M | 0.03% | |
| 515 | HEGIYHengan International Group Co Ltd | 4,364 | $191.0M | 0.03% | |
| 516 | G9NGrupo Aeroportuario Del Pacifico Sab De Cv | 2,159 | $190.0M | 0.03% | |
| 517 | GMGeneral Motors Co | 5,486 | $190.0M | 0.03% | |
| 518 | AU3EURAngloGold Ashanti Ltd | 14,762 | $190.0M | 0.03% | |
| 519 | CRZBYCommerzbank Ag | 25,060 | $190.0M | 0.03% | |
| 520 | LNGCheniere Energy Inc | 2,882 | $189.0M | 0.03% | |
| 521 | —Chr. Hansen Holding A/S | 7,618 | $189.0M | 0.03% | |
| 522 | ZTOZTO Express (Cayman) Inc | 10,373 | $189.0M | 0.03% | |
| 523 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,610 | $188.0M | 0.03% | |
| 524 | AMATAPPLIED MATERIALS INC | 4,980 | $187.0M | 0.03% | |
| 525 | ESEversource Energy | 2,780 | $187.0M | 0.03% | |
| 526 | GRUAGeely Automobile Holdings Ltd | 4,869 | $186.0M | 0.03% | |
| 527 | BHCBausch Health Companies Inc | 7,634 | $186.0M | 0.03% | |
| 528 | ALFVYAlfa Laval Ab ADR | 8,303 | $185.0M | 0.03% | |
| 529 | FUJHYSubaru Corp | 16,681 | $185.0M | 0.03% | |
| 530 | ACSAYACS Actividades de Construccion y Servicios SA | 21,365 | $185.0M | 0.03% | |
| 531 | CIBEURBanColombia SA ADR | 3,673 | $185.0M | 0.03% | |
| 532 | BTUSDBT Group PLC | 12,920 | $185.0M | 0.03% | |
| 533 | JAPSYJapan Airlines Co Ltd | 10,617 | $184.0M | 0.03% | |
| 534 | SPXCYSingapore Exchange Ltd | 2,305 | $184.0M | 0.03% | |
| 535 | SDXAYSodexo | 8,509 | $183.0M | 0.03% | |
| 536 | BACHYBank Of China Ltd | 16,305 | $183.0M | 0.03% | |
| 537 | STLAFiat Chrysler Automobiles NV | 12,443 | $182.0M | 0.03% | |
| 538 | PLDPrologis Inc | 2,678 | $182.0M | 0.03% | |
| 539 | —Ferrovial SA | 7,931 | $182.0M | 0.03% | |
| 540 | FMXFomento Economico Mexicano SAB de CV | 2,009 | $181.0M | 0.03% | |
| 541 | KMIKinder Morgan Inc | 9,404 | $179.0M | 0.03% | |
| 542 | DREUSDDuke Realty Corp | 6,131 | $177.0M | 0.03% | |
| 543 | ETRAE Trade Financial Corp | 3,890 | $176.0M | 0.03% | |
| 544 | MTArcelorMittal | 8,947 | $176.0M | 0.03% | |
| 545 | NDEKYNitto Denko Corp | 7,088 | $176.0M | 0.03% | |
| 546 | CATCaterpillar Inc | 1,397 | $176.0M | 0.03% | |
| 547 | HRSEURHarris Corporation | 1,114 | $175.0M | 0.03% | |
| 548 | BSBRBanco Santander Brasil Sa | 15,657 | $175.0M | 0.03% | |
| 549 | TERTeradyne Inc | 4,455 | $173.0M | 0.03% | |
| 550 | NINOYNikon Corp | 12,405 | $173.0M | 0.03% | |
| 551 | GDGeneral Dynamics Corp | 1,051 | $173.0M | 0.03% | |
| 552 | EDUNew Oriental Education & Technology Group Inc | 1,928 | $172.0M | 0.03% | |
| 553 | DDominion Energy Inc | 2,381 | $171.0M | 0.03% | |
| 554 | —Goldcorp Inc | 15,210 | $170.0M | 0.03% | |
| 555 | —Encana Corp | 24,595 | $170.0M | 0.03% | |
| 556 | ABGAmerisourcebergen Corp | 2,230 | $170.0M | 0.03% | |
| 557 | —Koninklijke DSM NV | 6,631 | $169.0M | 0.03% | |
| 558 | DXCDXC Technology Co | 2,761 | $169.0M | 0.03% | |
| 559 | FUJIYFUJIFILM Holdings Corp | 3,860 | $169.0M | 0.03% | |
| 560 | —Peugeot Sa | 6,980 | $168.0M | 0.03% | |
| 561 | ROSTROSS STORES INC | 1,966 | $168.0M | 0.03% | |
| 562 | TECK/BTeck Resources Ltd | 7,388 | $168.0M | 0.03% | |
| 563 | HCAHCA Healthcare Inc | 1,385 | $167.0M | 0.03% | |
| 564 | VLVLYVolvo AB | 10,967 | $167.0M | 0.03% | |
| 565 | GSGoldman Sachs Group Inc | 949 | $166.0M | 0.03% | |
| 566 | SMGZYSmiths Group PLC | 9,242 | $166.0M | 0.03% | |
| 567 | SBACSba Communications Corp | 876 | $166.0M | 0.03% | |
| 568 | TALTAL Education Group | 4,630 | $166.0M | 0.03% | |
| 569 | CLColgate-Palmolive Co | 2,562 | $166.0M | 0.03% | |
| 570 | STBFYSuntory Beverage & Food Ltd | 7,295 | $165.0M | 0.03% | |
| 571 | —Sumitomo Realty & Development Co Ltd | 4,000 | $165.0M | 0.03% | |
| 572 | FFord Motor Co | 19,609 | $165.0M | 0.03% | |
| 573 | WPMWheaton Precious Metals Corp | 7,057 | $165.0M | 0.03% | |
| 574 | PPERYPT Bank Mandiri (Persero) Tbk | 16,069 | $164.0M | 0.03% | |
| 575 | FRCOYFast Retailing Co Ltd | 3,742 | $164.0M | 0.03% | |
| 576 | ISRGIntuitive Surgical Inc | 301 | $164.0M | 0.03% | |
| 577 | NSANYNissan Motor Co Ltd | 10,451 | $164.0M | 0.03% | |
| 578 | VWAPYVolkswagen AG | 10,521 | $163.0M | 0.03% | |
| 579 | MKKGYMerck KGaA | 7,410 | $163.0M | 0.03% | |
| 580 | SVNLYSvenska Handelsbanken | 31,567 | $163.0M | 0.03% | |
| 581 | AWCAmerican Water Works Co Inc | 1,666 | $162.0M | 0.03% | |
| 582 | FSUGYFortescue Metals Group Ltd | 16,454 | $162.0M | 0.03% | |
| 583 | VWDRYVestas Wind Systems A/S | 5,949 | $162.0M | 0.03% | |
| 584 | —Skandinaviska Enskilda Banken AB | 18,745 | $159.0M | 0.03% | |
| 585 | MDIBYMediobanca SpA | 15,610 | $159.0M | 0.03% | |
| 586 | GNTXGentex Corp | 7,901 | $159.0M | 0.03% | |
| 587 | CRRFYCarrefour | 42,246 | $158.0M | 0.03% | |
| 588 | VLOValero Energy Corp | 1,960 | $158.0M | 0.03% | |
| 589 | RMERESMED INC | 1,557 | $157.0M | 0.03% | |
| 590 | ABXRandgold Resources Ltd | 12,042 | $157.0M | 0.03% | |
| 591 | MBGYYDaimler AG | 10,916 | $156.0M | 0.03% | |
| 592 | CODYYCompagnie de Saint-Gobain SA | 21,712 | $156.0M | 0.03% | |
| 593 | ARCPEURVereit Inc Class A | 19,671 | $156.0M | 0.03% | |
| 594 | AZOAutoZone Inc | 153 | $154.0M | 0.03% | |
| 595 | COVTYCovestro AG | 5,709 | $153.0M | 0.03% | |
| 596 | EIXEdison International | 2,521 | $152.0M | 0.03% | |
| 597 | —Koninklijke Vopak Nv | 3,229 | $152.0M | 0.03% | |
| 598 | BBSEYBb Seguridade Participacoes Sa | 22,503 | $151.0M | 0.03% | |
| 599 | ESLTElbit Systems Ltd | 1,177 | $151.0M | 0.03% | |
| 600 | HSNGYHang Seng Bank Ltd | 6,137 | $150.0M | 0.03% |