QUADRANT CAPITAL GROUP LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$349.9B
Holdings
2,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HMCHonda Motor Co Ltd | 3,686 | $102.0M | 0.03% | |
| 402 | VRSKVERISK ANALYTICS INC | 865 | $102.0M | 0.03% | |
| 403 | AEGAegon NV | 16,337 | $102.0M | 0.03% | |
| 404 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 10,600 | $102.0M | 0.03% | |
| 405 | NJDCYNidec Corp | 3,100 | $101.0M | 0.03% | |
| 406 | NOVEURNATIONAL OILWELL VARCO INC | 2,481 | $101.0M | 0.03% | |
| 407 | ENLAYEnel SpA | 22,119 | $101.0M | 0.03% | |
| 408 | —Australia and New Zealand Banking Group Ltd | 5,551 | $100.0M | 0.03% | |
| 409 | CLCOLGATE-PALMOLIVE CO | 1,636 | $100.0M | 0.03% | |
| 410 | ENBENBRIDGE INC | 3,450 | $99.0M | 0.03% | |
| 411 | RFREGIONS FINANCIAL CORP | 5,673 | $99.0M | 0.03% | |
| 412 | AVNSAvanos Med Inc | 1,469 | $99.0M | 0.03% | |
| 413 | ALBALBEMARLE CORP | 1,049 | $99.0M | 0.03% | |
| 414 | —SUNTRUST BANKS INC | 1,593 | $99.0M | 0.03% | |
| 415 | AWCAMERICAN WATER WORKS CO INC | 1,179 | $99.0M | 0.03% | |
| 416 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,077 | $98.0M | 0.03% | |
| 417 | ATLKYATLAS COPCO AB ADR | 3,759 | $98.0M | 0.03% | |
| 418 | OKEONEOK INC | 1,591 | $98.0M | 0.03% | |
| 419 | RMERESMED INC | 899 | $97.0M | 0.03% | |
| 420 | HCAHCA HEALTHCARE INC | 762 | $97.0M | 0.03% | |
| 421 | EIXEDISON INTERNATIONAL | 1,530 | $97.0M | 0.03% | |
| 422 | —Engie SA | 6,657 | $97.0M | 0.03% | |
| 423 | IRINGERSOLL-RAND PLC | 989 | $97.0M | 0.03% | |
| 424 | ABJAABB Ltd | 4,544 | $96.0M | 0.03% | |
| 425 | GPNGLOBAL PAYMENTS INC | 806 | $96.0M | 0.03% | |
| 426 | RNRRenaissanceRe Holdings Ltd | 743 | $96.0M | 0.03% | |
| 427 | HUMHUMANA INC | 293 | $95.0M | 0.03% | |
| 428 | —LINE Corp | 2,301 | $95.0M | 0.03% | |
| 429 | NTAPNETAPP INC | 1,174 | $94.0M | 0.03% | |
| 430 | TRGPTarga Resources Corp | 1,718 | $93.0M | 0.03% | |
| 431 | CCEPCoca-Cola European Partners PLC | 2,239 | $93.0M | 0.03% | |
| 432 | —JGC CORP ADR | 2,199 | $92.0M | 0.03% | |
| 433 | —Reckitt Benckiser Group PLC | 5,712 | $92.0M | 0.03% | |
| 434 | KYOCYKyocera Corp | 1,696 | $92.0M | 0.03% | |
| 435 | PXDEURPIONEER NATURAL RESOURCES CO | 586 | $92.0M | 0.03% | |
| 436 | SHECYShin-Etsu Chemical Co Ltd | 4,771 | $92.0M | 0.03% | |
| 437 | PSAPUBLIC STORAGE | 474 | $91.0M | 0.03% | |
| 438 | STLDSTEEL DYNAMICS INC | 2,196 | $91.0M | 0.03% | |
| 439 | BNPQYBnp Paribas Sa | 3,393 | $91.0M | 0.03% | |
| 440 | IPINTERNATIONAL PAPER CO | 2,000 | $91.0M | 0.03% | |
| 441 | —BUNGE LTD | 1,413 | $90.0M | 0.03% | |
| 442 | GAPGAP INC | 3,226 | $90.0M | 0.03% | |
| 443 | CAHCARDINAL HEALTH INC | 1,787 | $90.0M | 0.03% | |
| 444 | SRESEMPRA ENERGY | 863 | $89.0M | 0.03% | |
| 445 | AERAerCap Holdings NV | 1,668 | $89.0M | 0.03% | |
| 446 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 4,057 | $89.0M | 0.03% | |
| 447 | BUDAnheuser-Busch InBev SA/NV | 1,101 | $89.0M | 0.03% | |
| 448 | BFHALLIANCE DATA SYSTEMS CORP | 415 | $89.0M | 0.03% | |
| 449 | GMGENERAL MOTORS CO | 2,974 | $88.0M | 0.03% | |
| 450 | GMABGenmab A/S | 922 | $88.0M | 0.03% | |
| 451 | ETNEATON CORP PLC | 1,107 | $88.0M | 0.03% | |
| 452 | IJJiShares S&P Mid-Cap 400 Value ETF | 527 | $88.0M | 0.03% | |
| 453 | —Ubisoft Entertainment | 803 | $87.0M | 0.02% | |
| 454 | BNSBank of Nova Scotia | 1,687 | $87.0M | 0.02% | |
| 455 | EXPEEXPEDIA INC | 722 | $87.0M | 0.02% | |
| 456 | HKXCYHong Kong Exchanges and Clearing Ltd | 3,384 | $87.0M | 0.02% | |
| 457 | —Wirecard AG | 422 | $87.0M | 0.02% | |
| 458 | CFRUYCie Financiere Richemont SA ADR | 12,368 | $87.0M | 0.02% | |
| 459 | SUHJYSun Hung Kai Properties Ltd | 6,458 | $87.0M | 0.02% | |
| 460 | XLNXEURXILINX INC | 1,109 | $87.0M | 0.02% | |
| 461 | —APARTMENT INVESTMENT & MANAGEMENT COMPANY | 2,074 | $86.0M | 0.02% | |
| 462 | —Koninklijke DSM NV | 3,560 | $86.0M | 0.02% | |
| 463 | VOYAVoya Financial Inc | 1,888 | $86.0M | 0.02% | |
| 464 | PNRPENTAIR PLC | 2,147 | $86.0M | 0.02% | |
| 465 | CMICUMMINS INC | 653 | $85.0M | 0.02% | |
| 466 | SSLSASOL LTD ADR | 2,339 | $85.0M | 0.02% | |
| 467 | GIBCGI Group Inc | 1,417 | $85.0M | 0.02% | |
| 468 | —Coloplast A/S | 9,220 | $84.0M | 0.02% | |
| 469 | DNZOYDenso Corp | 3,598 | $84.0M | 0.02% | |
| 470 | WTKWYWolters Kluwer NV | 1,481 | $84.0M | 0.02% | |
| 471 | —BAYERISCHE MOTOREN WERKE AG ADR | 3,254 | $83.0M | 0.02% | |
| 472 | VAREURVarian Medical Systems Inc | 763 | $83.0M | 0.02% | |
| 473 | —Micro Focus International PLC | 4,503 | $83.0M | 0.02% | |
| 474 | CIKCredit Suisse Group AG | 6,155 | $83.0M | 0.02% | |
| 475 | LYBLYONDELLBASELL INDUSTRIES NV | 894 | $82.0M | 0.02% | |
| 476 | INGING Groep NV | 7,031 | $81.0M | 0.02% | |
| 477 | DTEGYDeutsche Telekom AG ADR | 5,788 | $81.0M | 0.02% | |
| 478 | AGOASSURED GUARANTY LTD | 1,959 | $81.0M | 0.02% | |
| 479 | CUKCarnival PLC | 1,409 | $80.0M | 0.02% | |
| 480 | EJPRYEast Japan Railway Co | 5,805 | $80.0M | 0.02% | |
| 481 | YUMYum Brands Inc | 984 | $80.0M | 0.02% | |
| 482 | —Unibail-Rodamco-We Eur0.50 | 401 | $80.0M | 0.02% | |
| 483 | —Santos Ltd | 15,258 | $80.0M | 0.02% | |
| 484 | AIZASSURANT INC | 781 | $80.0M | 0.02% | |
| 485 | CHRWCH ROBINSON WORLDWIDE INC | 934 | $80.0M | 0.02% | |
| 486 | TMUST-MOBILE US INC | 1,212 | $80.0M | 0.02% | |
| 487 | GBOOYGRUPO FINANCIERO BANORTE SAB DE CV ADR | 2,292 | $79.0M | 0.02% | |
| 488 | SBGSYSchneider Electric SE | 5,607 | $79.0M | 0.02% | |
| 489 | —InterContinental Hotels Group PLC | 1,344 | $79.0M | 0.02% | |
| 490 | —Japan Real Estate Investment Corp | 15 | $78.0M | 0.02% | |
| 491 | PVHPVH CORP | 555 | $78.0M | 0.02% | |
| 492 | WBWeibo Corp | 1,125 | $78.0M | 0.02% | |
| 493 | —Nordea Bank AB | 7,868 | $78.0M | 0.02% | |
| 494 | IJSiShares S&P Small-Cap 600 Value ETF | 483 | $78.0M | 0.02% | |
| 495 | AEMAgnico Eagle Mines Ltd | 2,324 | $77.0M | 0.02% | |
| 496 | IBNICICI BANK LTD ADR | 9,861 | $77.0M | 0.02% | |
| 497 | EMNEASTMAN CHEMICAL CO | 854 | $77.0M | 0.02% | |
| 498 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 327 | $77.0M | 0.02% | |
| 499 | CKHUYCK Hutchison Holdings Ltd | 7,594 | $77.0M | 0.02% | |
| 500 | YRIYamana Gold Inc | 31,258 | $77.0M | 0.02% |