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 |
|---|---|---|---|---|---|
| 601 | VALEVale SA | 11,649 | $150.0M | 0.03% | |
| 602 | AERAerCap Holdings NV | 3,287 | $150.0M | 0.03% | |
| 603 | ESLOYEssilor International SA | 2,933 | $150.0M | 0.03% | |
| 604 | HSNGYHang Seng Bank Ltd | 6,137 | $150.0M | 0.03% | |
| 605 | GAPGap Inc | 5,795 | $149.0M | 0.03% | |
| 606 | ASRGrupo Aeroportuario del Sureste SAB de CV | 925 | $148.0M | 0.03% | |
| 607 | CBRECBRE Group Inc | 3,142 | $148.0M | 0.03% | |
| 608 | FTVFortive Corp | 1,856 | $146.0M | 0.03% | |
| 609 | OTXOpen Text Corp | 3,900 | $146.0M | 0.03% | |
| 610 | —Intesa Sanpaolo | 60,231 | $146.0M | 0.03% | |
| 611 | DVNDevon Energy Corp | 4,933 | $146.0M | 0.03% | |
| 612 | CSXCSX CORP | 2,158 | $146.0M | 0.03% | |
| 613 | NOWServiceNow Inc | 629 | $146.0M | 0.03% | |
| 614 | —Apartment Investment & Management Company | 2,962 | $145.0M | 0.03% | |
| 615 | 8CWCrown Castle International Corp | 1,240 | $145.0M | 0.03% | |
| 616 | RSGREPUBLIC SERVICES INC CLASS A | 1,841 | $145.0M | 0.03% | |
| 617 | SCRYYSCOR SE | 35,391 | $145.0M | 0.03% | |
| 618 | —Orkla ASA | 19,251 | $144.0M | 0.03% | |
| 619 | —LINE Corp | 4,179 | $143.0M | 0.03% | |
| 620 | OKEOneok Inc | 2,173 | $143.0M | 0.03% | |
| 621 | VENVentas Inc | 2,385 | $143.0M | 0.03% | |
| 622 | FQIDigital Realty Trust Inc | 1,259 | $143.0M | 0.03% | |
| 623 | PSAPublic Storage | 681 | $142.0M | 0.02% | |
| 624 | APCAnadarko Petroleum Corp | 3,309 | $142.0M | 0.02% | |
| 625 | OGEOGE Energy Corp | 3,387 | $142.0M | 0.02% | |
| 626 | —Telstra Corp Ltd | 12,153 | $142.0M | 0.02% | |
| 627 | WMWaste Management Inc | 1,416 | $141.0M | 0.02% | |
| 628 | PORPortland General Electric Co | 2,762 | $141.0M | 0.02% | |
| 629 | REGNREGENERON PHARMACEUTICALS INC | 356 | $141.0M | 0.02% | |
| 630 | KSSKOHL'S CORP | 2,102 | $141.0M | 0.02% | |
| 631 | NWENorthWestern Corp | 2,040 | $141.0M | 0.02% | |
| 632 | VLEEYValeo SA | 10,038 | $141.0M | 0.02% | |
| 633 | CMICummins Inc | 938 | $141.0M | 0.02% | |
| 634 | G4RABanco De Chile | 4,869 | $141.0M | 0.02% | |
| 635 | —SINA Corp | 2,403 | $140.0M | 0.02% | |
| 636 | HRUSDHealthcare Realty Trust Inc | 4,415 | $140.0M | 0.02% | |
| 637 | S9QSpirit Aerosystems Holdings Inc | 1,557 | $140.0M | 0.02% | |
| 638 | FNDASchwab Fundamental US Small Company ETF | 3,759 | $139.0M | 0.02% | |
| 639 | HTHTHuazhu Group Ltd | 3,326 | $139.0M | 0.02% | |
| 640 | PRYMYPrysmian SpA | 15,229 | $139.0M | 0.02% | |
| 641 | EDGGold Fields Ltd | 37,792 | $138.0M | 0.02% | |
| 642 | —Sinopec Shanghai Petrochemical Co Ltd | 2,888 | $137.0M | 0.02% | |
| 643 | ACCYYAccor SA | 17,509 | $137.0M | 0.02% | |
| 644 | EXPEEXPEDIA INC | 1,198 | $137.0M | 0.02% | |
| 645 | SUISun Communities Inc | 1,200 | $137.0M | 0.02% | |
| 646 | SKFRYSKF AB | 8,564 | $137.0M | 0.02% | |
| 647 | IPGInterpublic Group Of Companies Inc | 6,711 | $137.0M | 0.02% | |
| 648 | ADCAgree Realty Corp | 1,993 | $136.0M | 0.02% | |
| 649 | —HKT Trust and HKT Ltd | 85,000 | $136.0M | 0.02% | |
| 650 | UPSUnited Parcel Service Inc (Ups) Class B | 1,316 | $136.0M | 0.02% | |
| 651 | HALHalliburton Co | 5,053 | $135.0M | 0.02% | |
| 652 | TXTTextron Inc | 2,804 | $134.0M | 0.02% | |
| 653 | CHDChurch & Dwight Co Inc | 1,986 | $134.0M | 0.02% | |
| 654 | SWGAYThe Swatch Group AG | 9,748 | $134.0M | 0.02% | |
| 655 | CCOCameco Corp | 11,653 | $134.0M | 0.02% | |
| 656 | EVRGEvergreen Info Techn | 2,372 | $133.0M | 0.02% | |
| 657 | NINisource Inc | 4,724 | $133.0M | 0.02% | |
| 658 | BBBlackBerry Ltd | 13,361 | $133.0M | 0.02% | |
| 659 | PTAIYPt Astra International Tbk | 13,213 | $133.0M | 0.02% | |
| 660 | HRLHORMEL FOODS CORP | 2,982 | $132.0M | 0.02% | |
| 661 | VFCVF Corp | 1,605 | $132.0M | 0.02% | |
| 662 | EAElectronic Arts Inc | 1,379 | $132.0M | 0.02% | |
| 663 | UMICYUmicore SA | 11,937 | $132.0M | 0.02% | |
| 664 | SKHSYSekisui House Ltd | 8,638 | $131.0M | 0.02% | |
| 665 | —Daimler AG | 2,362 | $131.0M | 0.02% | |
| 666 | AHEXYAdecco Group AG | 5,177 | $131.0M | 0.02% | |
| 667 | PNRPentair Plc | 3,108 | $131.0M | 0.02% | |
| 668 | BDNBrandywine Realty Trust | 8,688 | $131.0M | 0.02% | |
| 669 | IJKiShares S&P Mid-Cap 400 Growth | 600 | $131.0M | 0.02% | |
| 670 | CSUAYChina Shenhua Energy Co Ltd | 14,685 | $131.0M | 0.02% | |
| 671 | PSOPearson PLC | 12,044 | $130.0M | 0.02% | |
| 672 | SYKStryker Corporation | 721 | $130.0M | 0.02% | |
| 673 | SYYSysco Corp | 2,064 | $130.0M | 0.02% | |
| 674 | —Israel Chemicals Ltd | 25,143 | $130.0M | 0.02% | |
| 675 | —Paddy Power Betfair PLC | 3,374 | $129.0M | 0.02% | |
| 676 | AACAYAac Technologies Holdings Inc | 22,154 | $129.0M | 0.02% | |
| 677 | DLAKYDeutsche Lufthansa AG | 6,111 | $129.0M | 0.02% | |
| 678 | VAREURVarian Medical Systems Inc | 934 | $129.0M | 0.02% | |
| 679 | TROWT. Rowe Price Group Inc | 1,340 | $129.0M | 0.02% | |
| 680 | —China Unicom (Hong Kong) Ltd | 10,200 | $128.0M | 0.02% | |
| 681 | SJR/BEURShaw Communications Inc | 6,313 | $128.0M | 0.02% | |
| 682 | —Hulic Co Ltd Npv | 13,100 | $128.0M | 0.02% | |
| 683 | CVECenovus Energy Inc | 14,996 | $128.0M | 0.02% | |
| 684 | BBTUSDBB&T Corp | 3,062 | $128.0M | 0.02% | |
| 685 | —Atos SE | 6,944 | $128.0M | 0.02% | |
| 686 | ASGLYAsahi Glass Co Ltd | 19,554 | $126.0M | 0.02% | |
| 687 | —DNB ASA | 7,162 | $126.0M | 0.02% | |
| 688 | EDNMYEdenred SA | 5,537 | $126.0M | 0.02% | |
| 689 | SNPUSDChina Petroleum & Chemical Corp | 1,598 | $125.0M | 0.02% | |
| 690 | —HeidelbergCement AG | 8,949 | $125.0M | 0.02% | |
| 691 | —Toshiba Corp | 8,152 | $125.0M | 0.02% | |
| 692 | WPPWPP PLC | 2,525 | $125.0M | 0.02% | |
| 693 | KHOLYKoc Holding AS | 8,803 | $125.0M | 0.02% | |
| 694 | MEOHMethanex Corp | 2,266 | $125.0M | 0.02% | |
| 695 | —Newcrest Mining Ltd | 7,300 | $124.0M | 0.02% | |
| 696 | WUBAUSD58.com Inc | 1,923 | $124.0M | 0.02% | |
| 697 | KNBWYKirin Holdings Co Ltd | 5,364 | $123.0M | 0.02% | |
| 698 | EFGiShares MSCI EAFE Growth ETF | 1,600 | $123.0M | 0.02% | |
| 699 | BKHBlack Hills Corp | 1,721 | $123.0M | 0.02% | |
| 700 | CAHCardinal Health Inc | 2,676 | $123.0M | 0.02% |