QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4B
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNewmont Mining Corp | 11,314 | $510.0M | 0.09% | |
| 202 | ERICLM Ericsson Telephone Co | 63,003 | $509.0M | 0.09% | |
| 203 | LFCUSDChina Life Insurance Co Ltd | 51,735 | $504.0M | 0.08% | |
| 204 | DGDollar General Corp | 3,323 | $501.0M | 0.08% | |
| 205 | LHXL3Harris Technologies Ord | 2,761 | $500.0M | 0.08% | |
| 206 | BIIBBiogen Inc | 1,549 | $493.0M | 0.08% | |
| 207 | OEFiShares S&P 100 | 4,144 | $491.0M | 0.08% | |
| 208 | FITBFifth Third Bancorp | 32,974 | $490.0M | 0.08% | |
| 209 | APHAmphenol Corp Class A | 6,724 | $489.0M | 0.08% | |
| 210 | EWEdwards Lifesciences Corp | 2,581 | $489.0M | 0.08% | |
| 211 | ASXAse Industrial Holding Co Ltd Sponsored Ads | 130,595 | $488.0M | 0.08% | |
| 212 | AEPAmerican Electric Power Co Inc | 5,971 | $482.0M | 0.08% | |
| 213 | ADIAnalog Devices Inc | 5,340 | $481.0M | 0.08% | |
| 214 | AONAON PLC | 2,947 | $481.0M | 0.08% | |
| 215 | GPNGLOBAL PAYMENTS INC | 3,332 | $480.0M | 0.08% | |
| 216 | ETNEaton Corp PLC | 6,148 | $478.0M | 0.08% | |
| 217 | SCHMSchwab US Mid-Cap ETF | 11,200 | $472.0M | 0.08% | |
| 218 | SOSouthern Co | 8,603 | $469.0M | 0.08% | |
| 219 | TELTe Connectivity Ltd | 7,458 | $469.0M | 0.08% | |
| 220 | NSYNICE Ltd | 3,239 | $467.0M | 0.08% | |
| 221 | NMRNomura Holdings Inc | 108,190 | $462.0M | 0.08% | |
| 222 | RHCRH PLC | 17,151 | $461.0M | 0.08% | |
| 223 | SCHESchwab Emerging Markets Equity ETF | 21,852 | $453.0M | 0.08% | |
| 224 | WMWaste Management Inc | 4,901 | $453.0M | 0.08% | |
| 225 | IVWiShares S&P 500 Growth ETF | 2,729 | $453.0M | 0.08% | |
| 226 | JDJD.com Inc ADR | 11,011 | $447.0M | 0.07% | |
| 227 | IBMInternational Business Machines Corp | 3,967 | $442.0M | 0.07% | |
| 228 | FISVFiserv Inc | 4,628 | $438.0M | 0.07% | |
| 229 | GIB/ACGI Group Inc | 8,007 | $435.0M | 0.07% | |
| 230 | ABXRandgold Resources Ltd | 23,703 | $434.0M | 0.07% | |
| 231 | CCOCameco Corp | 56,748 | $434.0M | 0.07% | |
| 232 | DDominion Energy Inc | 6,002 | $432.0M | 0.07% | |
| 233 | STMSTMicroelectronics NV | 20,121 | $431.0M | 0.07% | |
| 234 | AU3EURAngloGold Ashanti Ltd | 25,758 | $430.0M | 0.07% | |
| 235 | KRKroger Co | 14,196 | $429.0M | 0.07% | |
| 236 | GEGeneral Electric Co | 53,448 | $425.0M | 0.07% | |
| 237 | ENBEnbridge Inc | 14,619 | $425.0M | 0.07% | |
| 238 | WFCWells Fargo & Co | 14,560 | $418.0M | 0.07% | |
| 239 | SCHZSchwab US Aggregate Bond ETF | 7,648 | $413.0M | 0.07% | |
| 240 | UBSUBS Group AG | 44,261 | $411.0M | 0.07% | |
| 241 | PSAPublic Storage | 2,046 | $411.0M | 0.07% | |
| 242 | METMetlife Inc | 13,437 | $410.0M | 0.07% | |
| 243 | HPEHewlett Packard Enterprise Co | 41,532 | $408.0M | 0.07% | |
| 244 | SRESempra Energy | 3,572 | $403.0M | 0.07% | |
| 245 | SCHASchwab US Small-Cap ETF | 7,747 | $398.0M | 0.07% | |
| 246 | NOWServiceNow Inc | 1,384 | $398.0M | 0.07% | |
| 247 | MCKMckesson Corp | 2,968 | $398.0M | 0.07% | |
| 248 | G4RABanco De Chile | 24,541 | $397.0M | 0.07% | |
| 249 | ECLEcolab Inc | 2,527 | $397.0M | 0.07% | |
| 250 | FDXFedex Corp | 3,269 | $396.0M | 0.07% | |
| 251 | VUGVanguard Growth ETF | 2,488 | $389.0M | 0.07% | |
| 252 | ROPRoper Technologies Inc | 1,228 | $386.0M | 0.06% | |
| 253 | MCXMcCormick & Co Inc Non-Voting | 2,727 | $386.0M | 0.06% | |
| 254 | ACNAccenture PLC Class A | 2,340 | $384.0M | 0.06% | |
| 255 | VXFVANGUARD EXTENDED MARKETS ETF | 4,201 | $380.0M | 0.06% | |
| 256 | GRFSGrifols Sa ADR | 18,764 | $378.0M | 0.06% | |
| 257 | NXPINXP Semiconductors NV | 4,559 | $377.0M | 0.06% | |
| 258 | CNCCentene Corp | 6,267 | $376.0M | 0.06% | |
| 259 | BRBroadridge Financial Solutions Inc | 3,929 | $375.0M | 0.06% | |
| 260 | CAECae Inc Com | 29,280 | $367.0M | 0.06% | |
| 261 | EDConsolidated Edison Inc | 4,654 | $365.0M | 0.06% | |
| 262 | WBAWalgreens Boots Alliance Inc | 7,932 | $364.0M | 0.06% | |
| 263 | TALTAL Education Group | 6,730 | $359.0M | 0.06% | |
| 264 | VRSNVerisign Inc | 1,969 | $356.0M | 0.06% | |
| 265 | ABJAABB Ltd | 20,600 | $355.0M | 0.06% | |
| 266 | IWSiShares Russell Mid-Cap Value ETF | 5,560 | $355.0M | 0.06% | |
| 267 | TEAMAtlassian Corporation PLC | 2,572 | $353.0M | 0.06% | |
| 268 | SHWSherwin-Williams Co | 767 | $351.0M | 0.06% | |
| 269 | DEDeere & Co | 2,549 | $351.0M | 0.06% | |
| 270 | STLAFiat Chrysler Automobiles NV | 48,440 | $348.0M | 0.06% | |
| 271 | BUDAnheuser-Busch InBev SA/NV | 7,662 | $338.0M | 0.06% | |
| 272 | ORLYO'Reilly Automotive Inc | 1,101 | $334.0M | 0.06% | |
| 273 | REGNREGENERON PHARMACEUTICALS INC | 695 | $333.0M | 0.06% | |
| 274 | SBACSba Communications Corp | 1,228 | $332.0M | 0.06% | |
| 275 | VIV1USDTelefonica Brasil SA ADR | 34,472 | $328.0M | 0.05% | |
| 276 | INTUIntuit Inc | 1,407 | $327.0M | 0.05% | |
| 277 | XYLXylem Inc | 4,988 | $325.0M | 0.05% | |
| 278 | DFSEURDiscover Financial Services | 8,971 | $323.0M | 0.05% | |
| 279 | MGAMagna International Inc | 10,096 | $321.0M | 0.05% | |
| 280 | RCI/BRogers Communications Inc | 7,649 | $320.0M | 0.05% | |
| 281 | BSXBoston Scientific Inc | 9,755 | $319.0M | 0.05% | |
| 282 | NOKNokia Oyj | 102,139 | $319.0M | 0.05% | |
| 283 | BIDUNBaidu Inc ADR | 3,125 | $318.0M | 0.05% | |
| 284 | MDTMedtronic Plc | 3,424 | $312.0M | 0.05% | |
| 285 | DWDMorgan Stanley | 9,062 | $312.0M | 0.05% | |
| 286 | SCCOSouthern Copper Corp | 10,956 | $310.0M | 0.05% | |
| 287 | MUMicron Technology Inc | 7,371 | $309.0M | 0.05% | |
| 288 | AVALGrupo Aval Acciones y Valores SA | 70,482 | $309.0M | 0.05% | |
| 289 | AMATApplied Materials Inc | 6,723 | $309.0M | 0.05% | |
| 290 | GGALGrupo Financiero Galicia SA | 43,325 | $305.0M | 0.05% | |
| 291 | CTXSEURCitrix Systems Inc | 2,111 | $301.0M | 0.05% | |
| 292 | KEYSKeysight Technologies Inc | 3,558 | $300.0M | 0.05% | |
| 293 | CSXCSX CORP | 5,237 | $299.0M | 0.05% | |
| 294 | SJMJM Smucker Co | 2,679 | $298.0M | 0.05% | |
| 295 | DOVDover Corp | 3,544 | $297.0M | 0.05% | |
| 296 | CCEPCoca-Cola European Partners PLC | 7,937 | $297.0M | 0.05% | |
| 297 | NSCNorfolk Southern Corp | 2,010 | $294.0M | 0.05% | |
| 298 | ZTOZTO Express (Cayman) Inc | 11,030 | $293.0M | 0.05% | |
| 299 | BABoeing Co | 1,968 | $293.0M | 0.05% | |
| 300 | WITWipro Ltd | 94,337 | $292.0M | 0.05% |