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 |
|---|---|---|---|---|---|
| 801 | SPGSimon Property Group Inc | 586 | $100.0M | 0.02% | |
| 802 | MBTGBPMobile TeleSystems PJSC | 13,294 | $100.0M | 0.02% | |
| 803 | TXNMPNM Resources Inc | 2,176 | $100.0M | 0.02% | |
| 804 | —Bayerische Motoren Werke Ag ADR | 4,219 | $100.0M | 0.02% | |
| 805 | —Engie SA | 6,657 | $99.0M | 0.02% | |
| 806 | —HCP INC | 3,326 | $99.0M | 0.02% | |
| 807 | BDORYBanco Do Brasil Sa | 8,035 | $99.0M | 0.02% | |
| 808 | ATHMAutohome Inc | 951 | $99.0M | 0.02% | |
| 809 | TRQEURTurquoise Hill Resources Ltd | 61,183 | $99.0M | 0.02% | |
| 810 | —Wpx Energy Inc Class A | 7,820 | $98.0M | 0.02% | |
| 811 | AHCHYAnhui Conch Cement Co Ltd | 3,240 | $98.0M | 0.02% | |
| 812 | USFDUS Food Holding Corp | 2,915 | $98.0M | 0.02% | |
| 813 | —Enel Spa | 15,441 | $98.0M | 0.02% | |
| 814 | SPKKYSpark New Zealand Limited Ads | 7,832 | $98.0M | 0.02% | |
| 815 | EXASExact Sciences Corp | 1,159 | $98.0M | 0.02% | |
| 816 | MCHPMicrochip Technology Inc | 1,273 | $98.0M | 0.02% | |
| 817 | BWABorgwarner Inc | 2,688 | $97.0M | 0.02% | |
| 818 | HXLHexcel Corp | 1,454 | $97.0M | 0.02% | |
| 819 | AGCOAGCO Corp | 1,488 | $97.0M | 0.02% | |
| 820 | AMXNAmerica Movil SAB de CV | 6,901 | $97.0M | 0.02% | |
| 821 | MKTXMarketAxess Holdings Inc | 409 | $97.0M | 0.02% | |
| 822 | AWNAdvance Auto Parts Inc | 587 | $97.0M | 0.02% | |
| 823 | EXPEagle Materials Inc | 1,180 | $97.0M | 0.02% | |
| 824 | TWTRUSDTwitter Inc | 3,112 | $96.0M | 0.02% | |
| 825 | STTState Street Corp | 1,581 | $96.0M | 0.02% | |
| 826 | WBWeibo Corp | 1,584 | $96.0M | 0.02% | |
| 827 | —China Telecom Corp Ltd | 1,747 | $96.0M | 0.02% | |
| 828 | TTDKYTDK Corp | 1,265 | $95.0M | 0.02% | |
| 829 | RWTRedwood Trust Inc | 6,008 | $95.0M | 0.02% | |
| 830 | ZIONZions Bancorp | 2,277 | $95.0M | 0.02% | |
| 831 | T7DTransDigm Group Inc | 222 | $95.0M | 0.02% | |
| 832 | ASHTYAshtead Group PLC | 1,064 | $95.0M | 0.02% | |
| 833 | STAGStag Industrial Inc | 3,265 | $95.0M | 0.02% | |
| 834 | —Severn Trent PLC | 3,718 | $95.0M | 0.02% | |
| 835 | AEEAmeren Corp | 1,344 | $94.0M | 0.02% | |
| 836 | IRIngersoll-Rand Plc | 892 | $94.0M | 0.02% | |
| 837 | CAGConagra Brands Inc | 3,500 | $94.0M | 0.02% | |
| 838 | TAPMolson Coors Brewing Co B | 1,657 | $94.0M | 0.02% | |
| 839 | THGThe Hanover Insurance Group Inc | 847 | $94.0M | 0.02% | |
| 840 | FANGDiamondback Energy Inc | 964 | $94.0M | 0.02% | |
| 841 | AOCAAluminum Corporation Of China Ltd | 10,110 | $93.0M | 0.02% | |
| 842 | WHWSP HOLDINGS LIMITED | 2,062 | $93.0M | 0.02% | |
| 843 | MKTAYMakita Corp | 2,903 | $93.0M | 0.02% | |
| 844 | —A. P. Moller Maersk A/S | 15,882 | $93.0M | 0.02% | |
| 845 | XELXcel Energy Inc | 1,823 | $93.0M | 0.02% | |
| 846 | PG4Principal Financial Group Inc | 2,013 | $93.0M | 0.02% | |
| 847 | UALUnited Continental Holdings Inc | 1,196 | $93.0M | 0.02% | |
| 848 | SAJACompanhia De Saneamento Basico Do Estado De Sao Pa | 8,917 | $93.0M | 0.02% | |
| 849 | —JGC Corp ADR | 3,718 | $93.0M | 0.02% | |
| 850 | STLDSteel Dynamics Inc | 2,727 | $93.0M | 0.02% | |
| 851 | —MGM China Holdings Ltd | 44,400 | $92.0M | 0.02% | |
| 852 | NRANrg Energy Inc | 2,298 | $92.0M | 0.02% | |
| 853 | —Mylan NV | 3,336 | $92.0M | 0.02% | |
| 854 | AESThe Aes Corporation | 5,390 | $92.0M | 0.02% | |
| 855 | DWDMorgan Stanley | 2,450 | $92.0M | 0.02% | |
| 856 | —Aqua America Inc | 2,555 | $92.0M | 0.02% | |
| 857 | PRUPrudential Financial Inc | 1,109 | $92.0M | 0.02% | |
| 858 | EVREvercore Inc | 1,017 | $92.0M | 0.02% | |
| 859 | —Park24 Co. Ltd. ADR | 4,390 | $92.0M | 0.02% | |
| 860 | LXPUSDLexington Realty Trust | 10,325 | $91.0M | 0.02% | |
| 861 | VIABViacom Inc Class B | 3,468 | $91.0M | 0.02% | |
| 862 | 6PMParamount Group Inc | 6,491 | $91.0M | 0.02% | |
| 863 | ELMEWashington REIT | 3,272 | $91.0M | 0.02% | |
| 864 | CUBECubeSmart | 2,880 | $91.0M | 0.02% | |
| 865 | CPYYYCentrica PLC ADR | 15,580 | $91.0M | 0.02% | |
| 866 | TRNOTerreno Realty Corp | 2,213 | $91.0M | 0.02% | |
| 867 | CABOCable One Inc | 94 | $91.0M | 0.02% | |
| 868 | RNLSYRenault SA | 7,347 | $91.0M | 0.02% | |
| 869 | —Cousins Properties Inc | 9,498 | $91.0M | 0.02% | |
| 870 | DOCUSDPhysicians Realty Trust | 4,912 | $91.0M | 0.02% | |
| 871 | OTSKYOtsuka Holdings Co Ltd | 4,977 | $90.0M | 0.02% | |
| 872 | RRXRegal Beloit Corp | 1,137 | $90.0M | 0.02% | |
| 873 | CXOEURConcho Resources Inc | 877 | $90.0M | 0.02% | |
| 874 | ZAYOEURZayo Group Holdings Inc | 3,282 | $90.0M | 0.02% | |
| 875 | R6C2Royal Dutch Shell PLC | 1,453 | $90.0M | 0.02% | |
| 876 | MHKMohawk Industries Inc | 757 | $90.0M | 0.02% | |
| 877 | SSS1EURLIFE STORAGE INC | 938 | $89.0M | 0.02% | |
| 878 | AEISAdvanced Energy Industries Inc | 1,890 | $89.0M | 0.02% | |
| 879 | —Toho Gas Co Ltd | 2,000 | $89.0M | 0.02% | |
| 880 | —WH Group Ltd | 83,500 | $89.0M | 0.02% | |
| 881 | —Ingenico Group SA | 6,351 | $89.0M | 0.02% | |
| 882 | MAKSYMarks & Spencer Group PLC ADR | 12,527 | $89.0M | 0.02% | |
| 883 | AKRAcadia Realty Trust | 3,307 | $89.0M | 0.02% | |
| 884 | —Japan Real Estate Investment Corp | 15 | $88.0M | 0.02% | |
| 885 | AWRAmerican States Water Co | 1,253 | $88.0M | 0.02% | |
| 886 | LGGNYLegal & General Group PLC | 4,964 | $88.0M | 0.02% | |
| 887 | NNGRYNN Group NV | 4,431 | $88.0M | 0.02% | |
| 888 | —Lundin Petroleum AB | 2,599 | $88.0M | 0.02% | |
| 889 | —Olympus Corp | 2,151 | $88.0M | 0.02% | |
| 890 | MCXMcCormick & Co Inc Non-Voting | 614 | $88.0M | 0.02% | |
| 891 | IPInternational Paper Co | 2,025 | $87.0M | 0.02% | |
| 892 | SRESempra Energy | 753 | $87.0M | 0.02% | |
| 893 | CPBCampbell Soup Co | 2,424 | $87.0M | 0.02% | |
| 894 | EDPFYEdp - Energias De Portugal Sa | 2,287 | $87.0M | 0.02% | |
| 895 | AMHAmerican Homes 4 Rent Class A | 3,986 | $87.0M | 0.02% | |
| 896 | TMUST-Mobile Us Inc | 1,309 | $86.0M | 0.02% | |
| 897 | AEOAmerican Eagle Outfitters Inc | 4,112 | $86.0M | 0.02% | |
| 898 | PGRProgressive Corp | 1,255 | $86.0M | 0.02% | |
| 899 | TLVGrupo Televisa Sab ADR | 8,188 | $86.0M | 0.02% | |
| 900 | MPWRMonolithic Power Systems Inc | 672 | $86.0M | 0.02% |