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 |
|---|---|---|---|---|---|
| 701 | BKHBlack Hills Corp | 1,721 | $123.0M | 0.02% | |
| 702 | —Chugoku Electric Power Co Inc Shs | 9,800 | $122.0M | 0.02% | |
| 703 | TTNDYTechtronic Industries Co Ltd | 3,733 | $122.0M | 0.02% | |
| 704 | NOAHNoah Holdings Ltd | 2,528 | $122.0M | 0.02% | |
| 705 | TIIAYTelecom Italia SpA | 20,625 | $122.0M | 0.02% | |
| 706 | FTNTFortinet Inc | 1,504 | $122.0M | 0.02% | |
| 707 | —Huaneng Power International Inc | 5,242 | $121.0M | 0.02% | |
| 708 | XLKTechnology Select Sector SPDR ETF | 1,640 | $121.0M | 0.02% | |
| 709 | SLLDYSanlam Ltd | 12,185 | $121.0M | 0.02% | |
| 710 | JOBSUSD51Job Inc | 1,563 | $121.0M | 0.02% | |
| 711 | ARIApollo Commercial Real Estate Finance Inc | 6,693 | $121.0M | 0.02% | |
| 712 | PHParker Hannifin Corp | 737 | $120.0M | 0.02% | |
| 713 | LNTAlliant Energy Corp | 2,624 | $120.0M | 0.02% | |
| 714 | VETVermilion Energy Inc com | 4,933 | $119.0M | 0.02% | |
| 715 | CKHUYCK Hutchison Holdings Ltd | 11,473 | $119.0M | 0.02% | |
| 716 | VIPSVipshop Holdings Ltd | 14,802 | $118.0M | 0.02% | |
| 717 | NOVEURNational Oilwell Varco Inc | 4,575 | $118.0M | 0.02% | |
| 718 | PVHPVH Corp | 987 | $118.0M | 0.02% | |
| 719 | JJSFJ&J Snack Foods Corp | 759 | $118.0M | 0.02% | |
| 720 | TRGPTarga Resources Corp | 2,950 | $117.0M | 0.02% | |
| 721 | —Micro Focus International PLC | 4,503 | $117.0M | 0.02% | |
| 722 | RHT1EURRed Hat Inc | 673 | $117.0M | 0.02% | |
| 723 | NTESNetEase Inc | 492 | $117.0M | 0.02% | |
| 724 | SUTNYSumitomo Mitsui Trust Holdings Inc | 33,582 | $117.0M | 0.02% | |
| 725 | LZRFYLocaliza Rent A Car Sa | 14,046 | $116.0M | 0.02% | |
| 726 | TSNTyson Foods Inc Class A | 1,779 | $116.0M | 0.02% | |
| 727 | RNRRenaissanceRe Holdings Ltd | 847 | $116.0M | 0.02% | |
| 728 | PNWPinnacle West Capital Corp | 1,282 | $116.0M | 0.02% | |
| 729 | EGPEastgroup Properties Inc | 1,059 | $116.0M | 0.02% | |
| 730 | COFCapital One Financial Corp | 1,599 | $116.0M | 0.02% | |
| 731 | RYAAYRyanair Holdings PLC | 1,583 | $116.0M | 0.02% | |
| 732 | MLCOMelco Resorts & Entertainment | 5,310 | $116.0M | 0.02% | |
| 733 | HIIHuntington Ingalls Industries Inc | 600 | $115.0M | 0.02% | |
| 734 | ICAGYInternational Consolidated Airlines Group SA | 8,877 | $115.0M | 0.02% | |
| 735 | ALXNAlexion Pharmaceuticals Inc | 890 | $115.0M | 0.02% | |
| 736 | KGCKinross Gold Corp | 34,046 | $115.0M | 0.02% | |
| 737 | VRSKVerisk Analytics Inc | 893 | $115.0M | 0.02% | |
| 738 | BHKLYBOC Hong Kong Holdings Ltd | 1,431 | $114.0M | 0.02% | |
| 739 | HFCUSDHollyfrontier Corp | 2,436 | $114.0M | 0.02% | |
| 740 | —Klepierre Sa Shs Isin#Fr0000121964 | 3,259 | $114.0M | 0.02% | |
| 741 | ELUXYElectrolux AB | 2,332 | $114.0M | 0.02% | |
| 742 | SGBLYStandard Bank Group Ltd | 8,937 | $114.0M | 0.02% | |
| 743 | —LafargeHolcim Ltd | 12,257 | $113.0M | 0.02% | |
| 744 | ECEcopetrol SA | 5,419 | $113.0M | 0.02% | |
| 745 | AIGAmerican International Group Inc | 2,730 | $113.0M | 0.02% | |
| 746 | CTXSEURCitrix Systems Inc | 1,200 | $113.0M | 0.02% | |
| 747 | TELFYTelefonica Sa | 14,943 | $113.0M | 0.02% | |
| 748 | WDAYWorkday Inc | 608 | $112.0M | 0.02% | |
| 749 | IFFInternational Flavors & Fragrances Inc | 923 | $112.0M | 0.02% | |
| 750 | WCGEURWellCare Health Plans Inc | 427 | $112.0M | 0.02% | |
| 751 | AEBAAllete Inc | 1,376 | $112.0M | 0.02% | |
| 752 | CERNCHFCerner Corp | 1,977 | $112.0M | 0.02% | |
| 753 | GMABGenmab A/S | 6,492 | $111.0M | 0.02% | |
| 754 | TRI4EURThomson Reuters Corp Com | 1,924 | $111.0M | 0.02% | |
| 755 | EJPRYEast Japan Railway Co | 7,655 | $111.0M | 0.02% | |
| 756 | AFWAlign Technology Inc | 400 | $111.0M | 0.02% | |
| 757 | GPNGLOBAL PAYMENTS INC | 876 | $111.0M | 0.02% | |
| 758 | RCI/BRogers Communications Inc | 2,163 | $111.0M | 0.02% | |
| 759 | —UBS E-Tracs Alerian Mlp Infrastructure Index Etn | 4,886 | $110.0M | 0.02% | |
| 760 | IWViShares Russell 3000 ETF | 660 | $110.0M | 0.02% | |
| 761 | PUBGYPublicis Groupe SA | 8,486 | $110.0M | 0.02% | |
| 762 | —Telecom Italia SpA | 178,345 | $110.0M | 0.02% | |
| 763 | KGFHYKingfisher PLC | 18,015 | $110.0M | 0.02% | |
| 764 | PPLPPL CORP | 3,683 | $110.0M | 0.02% | |
| 765 | UGRUltrapar Participacoes SA | 9,222 | $109.0M | 0.02% | |
| 766 | 9990302DApache Corporation | 3,329 | $109.0M | 0.02% | |
| 767 | JAZZJazz Pharmaceuticals PLC | 767 | $108.0M | 0.02% | |
| 768 | METMetlife Inc | 2,732 | $108.0M | 0.02% | |
| 769 | SJMJM Smucker Co | 974 | $108.0M | 0.02% | |
| 770 | AVALGrupo Aval Acciones y Valores SA | 14,049 | $108.0M | 0.02% | |
| 771 | SEOAYStora Enso Oyj | 9,036 | $108.0M | 0.02% | |
| 772 | HEHawaiian Electric Industries Inc | 2,670 | $107.0M | 0.02% | |
| 773 | SWDBYSwedbank AB | 7,910 | $107.0M | 0.02% | |
| 774 | GPCGenuine Parts Co | 977 | $106.0M | 0.02% | |
| 775 | DNZOYDenso Corp | 5,727 | $106.0M | 0.02% | |
| 776 | IDAIdacorp Inc | 1,091 | $106.0M | 0.02% | |
| 777 | CSLCarlisle Companies Inc | 918 | $106.0M | 0.02% | |
| 778 | IQVIqvia Hldgs Inc | 763 | $106.0M | 0.02% | |
| 779 | AEMAgnico Eagle Mines Ltd | 2,483 | $105.0M | 0.02% | |
| 780 | HSYThe Hershey Co | 959 | $105.0M | 0.02% | |
| 781 | —Informa PLC | 5,722 | $105.0M | 0.02% | |
| 782 | HTAEURHealthcare Trust Of America Inc | 3,737 | $105.0M | 0.02% | |
| 783 | INTUIntuit Inc | 436 | $105.0M | 0.02% | |
| 784 | BMRNBiomarin Pharmaceutical Inc | 1,240 | $105.0M | 0.02% | |
| 785 | MNSTMonster Beverage Corp | 2,017 | $105.0M | 0.02% | |
| 786 | BWXTBWX Technologies Inc | 2,220 | $104.0M | 0.02% | |
| 787 | AIZASSURANT INC | 1,197 | $104.0M | 0.02% | |
| 788 | ETREntergy Corp | 1,161 | $104.0M | 0.02% | |
| 789 | TEVATeva Pharmaceutical Industries Ltd ADR | 6,864 | $104.0M | 0.02% | |
| 790 | NTAPNetapp Inc | 1,539 | $104.0M | 0.02% | |
| 791 | —Weichai Power Co Ltd | 8,130 | $103.0M | 0.02% | |
| 792 | TSRYYTreasury Wine Estates Ltd | 10,275 | $103.0M | 0.02% | |
| 793 | MSADYMS&AD Insurance Group Holdings Inc | 7,237 | $102.0M | 0.02% | |
| 794 | AMCXAMC Networks Inc | 1,852 | $102.0M | 0.02% | |
| 795 | CRARYCredit Agricole Sa Unsponsored Adr | 17,300 | $102.0M | 0.02% | |
| 796 | AMDAdvanced Micro Devices Inc | 4,072 | $101.0M | 0.02% | |
| 797 | WTWWillis Towers Watson Public Limited Company Shs | 607 | $101.0M | 0.02% | |
| 798 | SPLKCHFSplunk Inc | 842 | $101.0M | 0.02% | |
| 799 | MBTGBPMobile TeleSystems PJSC | 13,294 | $100.0M | 0.02% | |
| 800 | WHRWhirlpool Corp | 761 | $100.0M | 0.02% |