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 |
|---|---|---|---|---|---|
| 301 | ENQEntegris Inc | 6,423 | $291.0M | 0.05% | |
| 302 | EBAEbay Inc | 9,612 | $289.0M | 0.05% | |
| 303 | TRVTravelers Companies Inc | 2,887 | $288.0M | 0.05% | |
| 304 | FQIDigital Realty Trust Inc | 2,071 | $288.0M | 0.05% | |
| 305 | BAPCredicorp Ltd | 2,005 | $287.0M | 0.05% | |
| 306 | HSNGYHang Seng Bank Ltd | 16,455 | $284.0M | 0.05% | |
| 307 | CHLUSDChina Mobile Ltd | 7,499 | $284.0M | 0.05% | |
| 308 | —Qiagen NV | 6,828 | $283.0M | 0.05% | |
| 309 | —Morrison (Wm) Supermarkets PLC | 25,623 | $282.0M | 0.05% | |
| 310 | BAXBaxter International Inc | 3,454 | $281.0M | 0.05% | |
| 311 | VODVodafone Group PLC ADR | 20,282 | $279.0M | 0.05% | |
| 312 | PAYXPaychex Inc | 4,350 | $275.0M | 0.05% | |
| 313 | MASMasco Corp | 7,931 | $275.0M | 0.05% | |
| 314 | CORAmerisourcebergen Corp | 3,090 | $275.0M | 0.05% | |
| 315 | HSYThe Hershey Co | 2,044 | $272.0M | 0.05% | |
| 316 | NTESNetEase Inc | 845 | $272.0M | 0.05% | |
| 317 | CLColgate-Palmolive Co | 4,016 | $270.0M | 0.05% | |
| 318 | AMDAdvanced Micro Devices Inc | 5,840 | $266.0M | 0.04% | |
| 319 | GMABGenmab A/S | 12,503 | $265.0M | 0.04% | |
| 320 | KELKellogg Co | 4,412 | $265.0M | 0.04% | |
| 321 | TROWT. Rowe Price Group Inc | 2,710 | $265.0M | 0.04% | |
| 322 | WTWWillis Towers Watson Public Limited Company Shs | 1,527 | $264.0M | 0.04% | |
| 323 | RWXSPDR Dow Jones International Real Estate ETF | 9,813 | $263.0M | 0.04% | |
| 324 | TMUST-Mobile Us Inc | 3,027 | $263.0M | 0.04% | |
| 325 | MARMarriott International Inc Class A | 3,536 | $261.0M | 0.04% | |
| 326 | DELLDell Inc | 6,616 | $261.0M | 0.04% | |
| 327 | EDUNew Oriental Education & Technology Group Inc | 2,368 | $260.0M | 0.04% | |
| 328 | PG4Principal Financial Group Inc | 8,351 | $260.0M | 0.04% | |
| 329 | FTVFortive Corp | 4,731 | $259.0M | 0.04% | |
| 330 | IVEiShares S&P 500 Value | 2,675 | $259.0M | 0.04% | |
| 331 | OTXOpen Text Corp | 7,402 | $258.0M | 0.04% | |
| 332 | LINLinde plc | 1,490 | $258.0M | 0.04% | |
| 333 | CABOCable One Inc | 154 | $253.0M | 0.04% | |
| 334 | SNNSmith & Nephew PLC | 6,914 | $250.0M | 0.04% | |
| 335 | YUMCYum China Hldgs Inc Com | 5,863 | $250.0M | 0.04% | |
| 336 | HRLHORMEL FOODS CORP | 5,379 | $249.0M | 0.04% | |
| 337 | WPMWheaton Precious Metals Corp | 9,151 | $249.0M | 0.04% | |
| 338 | JHXJames Hardie Industries PLC | 20,370 | $246.0M | 0.04% | |
| 339 | ADSKAutodesk Inc | 1,593 | $246.0M | 0.04% | |
| 340 | ALCAlcon Inc Ord Shs | 4,821 | $246.0M | 0.04% | |
| 341 | EMREmerson Electric Co | 5,073 | $244.0M | 0.04% | |
| 342 | TTTrane Technologies PLC | 2,969 | $244.0M | 0.04% | |
| 343 | MFCManulife Financial Corp | 19,230 | $243.0M | 0.04% | |
| 344 | BHPBhp Billiton Ltd | 6,646 | $242.0M | 0.04% | |
| 345 | RSGREPUBLIC SERVICES INC CLASS A | 3,221 | $241.0M | 0.04% | |
| 346 | MCOMoody s Corporation | 1,116 | $238.0M | 0.04% | |
| 347 | BSACBanco Santander Chile | 15,567 | $237.0M | 0.04% | |
| 348 | VIPSVipshop Holdings Ltd | 15,277 | $237.0M | 0.04% | |
| 349 | CYBRCyberArk Software Ltd | 2,742 | $236.0M | 0.04% | |
| 350 | ESEversource Energy | 3,024 | $235.0M | 0.04% | |
| 351 | GILGildan Activewear Inc Com | 18,397 | $235.0M | 0.04% | |
| 352 | RMERESMED INC | 1,592 | $234.0M | 0.04% | |
| 353 | MNSTMonster Beverage Corp | 4,148 | $234.0M | 0.04% | |
| 354 | —LINE Corp | 4,774 | $233.0M | 0.04% | |
| 355 | CMSCMS Energy Corp | 3,869 | $229.0M | 0.04% | |
| 356 | IDXXIDEXX Laboratories Inc | 947 | $228.0M | 0.04% | |
| 357 | FMSFresenius Medical Care Ag & Co. Kgaa ADR | 6,855 | $228.0M | 0.04% | |
| 358 | SCHXSchwab US Large-Cap ETF | 3,698 | $226.0M | 0.04% | |
| 359 | CECelanese Corp | 3,019 | $225.0M | 0.04% | |
| 360 | CINFCincinnati Financial Corp | 2,923 | $223.0M | 0.04% | |
| 361 | XELXcel Energy Inc | 3,701 | $223.0M | 0.04% | |
| 362 | OVVOvintiv Ord | 82,934 | $223.0M | 0.04% | |
| 363 | GGBGerdau SA | 115,744 | $221.0M | 0.04% | |
| 364 | ROSTROSS STORES INC | 2,515 | $220.0M | 0.04% | |
| 365 | KGCKinross Gold Corp | 54,629 | $218.0M | 0.04% | |
| 366 | CIGEnergy Company Of Minas Gerais Adr | 125,896 | $215.0M | 0.04% | |
| 367 | XLKTechnology Select Sector SPDR ETF | 2,666 | $214.0M | 0.04% | |
| 368 | CERNCHFCerner Corp | 3,397 | $213.0M | 0.04% | |
| 369 | SDYSPDR S&P Dividend ETF | 2,661 | $212.0M | 0.04% | |
| 370 | CBCHUBB CORP | 1,888 | $211.0M | 0.04% | |
| 371 | AWCAmerican Water Works Co Inc | 1,765 | $210.0M | 0.04% | |
| 372 | —Taubman Centers Inc | 5,025 | $210.0M | 0.04% | |
| 373 | BPBP PLC ADR | 8,556 | $209.0M | 0.03% | |
| 374 | CATCaterpillar Inc | 1,773 | $209.0M | 0.03% | |
| 375 | TDToronto-Dominion Bank | 4,839 | $203.0M | 0.03% | |
| 376 | FTNTFortinet Inc | 2,003 | $203.0M | 0.03% | |
| 377 | AMXNAmerica Movil SAB de CV | 17,250 | $202.0M | 0.03% | |
| 378 | PGRProgressive Corp | 2,656 | $199.0M | 0.03% | |
| 379 | DREUSDDuke Realty Corp | 6,111 | $197.0M | 0.03% | |
| 380 | CFGCitizens Financial Group Inc | 10,337 | $195.0M | 0.03% | |
| 381 | EDGGold Fields Ltd | 40,875 | $195.0M | 0.03% | |
| 382 | XLNXEURXilinx Inc | 2,471 | $195.0M | 0.03% | |
| 383 | DC4DexCom Inc | 719 | $194.0M | 0.03% | |
| 384 | MBTGBPMobile TeleSystems PJSC | 25,599 | $194.0M | 0.03% | |
| 385 | EQREquity Residential | 3,111 | $193.0M | 0.03% | |
| 386 | SAJACompanhia De Saneamento Basico Do Estado De Sao Pa | 26,178 | $193.0M | 0.03% | |
| 387 | MRVLMarvell Technology Group Ltd | 8,469 | $192.0M | 0.03% | |
| 388 | MSIMotorola Solutions Inc | 1,422 | $191.0M | 0.03% | |
| 389 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,958 | $190.0M | 0.03% | |
| 390 | SCHWCharles Schwab Corp | 5,502 | $189.0M | 0.03% | |
| 391 | NTRSNORTHERN TRUST CORP | 2,419 | $186.0M | 0.03% | |
| 392 | AKXAnsys Inc | 794 | $185.0M | 0.03% | |
| 393 | —Cypress Semiconductor Corp | 7,833 | $183.0M | 0.03% | |
| 394 | SUISun Communities Inc | 1,449 | $182.0M | 0.03% | |
| 395 | VRSKVerisk Analytics Inc | 1,304 | $182.0M | 0.03% | |
| 396 | LNCLINCOLN NATIONAL CORP | 6,941 | $181.0M | 0.03% | |
| 397 | ETRAE Trade Financial Corp | 5,180 | $181.0M | 0.03% | |
| 398 | ISRGIntuitive Surgical Inc | 378 | $180.0M | 0.03% | |
| 399 | SIRIEURSirius Xm Holdings Inc | 35,762 | $179.0M | 0.03% | |
| 400 | —BEST Inc | 33,473 | $179.0M | 0.03% |