QUADRANT CAPITAL GROUP LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$650.0B
Holdings
2,372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DUKDuke Energy Corporation | 4,663 | $430.0M | 0.07% | |
| 302 | DSNKYDaiichi Sankyo Co Ltd | 6,913 | $429.0M | 0.07% | |
| 303 | PPRUYKering SA | 8,557 | $429.0M | 0.07% | |
| 304 | BAESYBAE Systems PLC | 15,398 | $428.0M | 0.07% | |
| 305 | FUJHYSubaru Corp | 30,431 | $427.0M | 0.07% | |
| 306 | HPEHewlett Packard Enterprise Co | 28,610 | $427.0M | 0.07% | |
| 307 | —Sinopec Shanghai Petrochemical Co Ltd | 14,636 | $425.0M | 0.07% | |
| 308 | DDDowDuPont Inc | 6,200 | $425.0M | 0.07% | |
| 309 | —Koninklijke Vopak Nv | 8,280 | $424.0M | 0.07% | |
| 310 | SBGSYSchneider Electric SE | 24,683 | $422.0M | 0.06% | |
| 311 | —Wheelock and Co Ltd | 7,466 | $422.0M | 0.06% | |
| 312 | BNPQYBnp Paribas Sa | 17,873 | $422.0M | 0.06% | |
| 313 | MOAltria Group Inc | 10,668 | $422.0M | 0.06% | |
| 314 | CATCaterpillar Inc | 3,429 | $422.0M | 0.06% | |
| 315 | LFCUSDChina Life Insurance Co Ltd | 36,577 | $420.0M | 0.06% | |
| 316 | XLFFinancial Select Sector SPDR ETF | 15,000 | $420.0M | 0.06% | |
| 317 | HKHHYHeineken Holding NV | 8,394 | $419.0M | 0.06% | |
| 318 | CJPRYCentral Japan Railway Co | 20,513 | $417.0M | 0.06% | |
| 319 | MHGVYMarine Harvest ASA | 18,209 | $415.0M | 0.06% | |
| 320 | CFRUYCie Financiere Richemont SA ADR | 58,560 | $415.0M | 0.06% | |
| 321 | QBIEYQBE Insurance Group Ltd | 49,513 | $415.0M | 0.06% | |
| 322 | SOMLYSECOM Co Ltd | 18,455 | $414.0M | 0.06% | |
| 323 | FRCOYFast Retailing Co Ltd | 7,146 | $414.0M | 0.06% | |
| 324 | ATLKYAtlas Copco Ab ADR | 13,767 | $413.0M | 0.06% | |
| 325 | SSMXYSysmex Corporation ADR | 12,485 | $410.0M | 0.06% | |
| 326 | TJXTjx Companies Inc | 7,619 | $410.0M | 0.06% | |
| 327 | FISFidelity National Information Services Inc | 3,159 | $409.0M | 0.06% | |
| 328 | SCHWCharles Schwab Corp | 10,126 | $409.0M | 0.06% | |
| 329 | LHXL3Harris Technologies Ord | 1,978 | $407.0M | 0.06% | |
| 330 | —Coloplast A/S | 34,518 | $407.0M | 0.06% | |
| 331 | DGDollar General Corp | 2,593 | $403.0M | 0.06% | |
| 332 | COPConocophillips | 7,290 | $400.0M | 0.06% | |
| 333 | GRFSGrifols Sa ADR | 20,456 | $400.0M | 0.06% | |
| 334 | HXGBYHexagon AB | 8,356 | $399.0M | 0.06% | |
| 335 | LZAGYLonza Group Ltd | 12,030 | $399.0M | 0.06% | |
| 336 | —Allergan PLC | 2,449 | $396.0M | 0.06% | |
| 337 | —Encana Corp | 86,972 | $395.0M | 0.06% | |
| 338 | CABGYCarlsberg A/S | 13,697 | $395.0M | 0.06% | |
| 339 | KNYJYKONE Oyj | 14,106 | $394.0M | 0.06% | |
| 340 | DHLGYDeutsche Post AG | 12,081 | $390.0M | 0.06% | |
| 341 | GIB/ACGI Group Inc | 4,993 | $390.0M | 0.06% | |
| 342 | CAECae Inc Com | 15,544 | $389.0M | 0.06% | |
| 343 | NMRNomura Holdings Inc | 93,443 | $388.0M | 0.06% | |
| 344 | CRRFYCarrefour | 112,520 | $387.0M | 0.06% | |
| 345 | RWXSPDR Dow Jones International Real Estate ETF | 9,813 | $387.0M | 0.06% | |
| 346 | IMBBYImperial Brands Plc American Depositary Receipts S | 17,408 | $386.0M | 0.06% | |
| 347 | EOGEOG Resources Inc | 5,366 | $385.0M | 0.06% | |
| 348 | ADRNYKoninklijke Ahold Delhaize NV ADR | 15,749 | $383.0M | 0.06% | |
| 349 | RWEOYRWE AG | 12,434 | $383.0M | 0.06% | |
| 350 | —Vedanta Ltd | 44,222 | $381.0M | 0.06% | |
| 351 | DEDeere & Co | 2,340 | $379.0M | 0.06% | |
| 352 | AEPAmerican Electric Power Co Inc | 4,209 | $379.0M | 0.06% | |
| 353 | SNNSmith & Nephew PLC | 7,911 | $377.0M | 0.06% | |
| 354 | GBERYGeberit AG | 7,916 | $377.0M | 0.06% | |
| 355 | TRVTravelers Companies Inc | 2,606 | $377.0M | 0.06% | |
| 356 | KTKT Corp | 33,292 | $375.0M | 0.06% | |
| 357 | ITOCYItochu Corp | 9,305 | $374.0M | 0.06% | |
| 358 | KDDIYKDDI Corp | 28,711 | $372.0M | 0.06% | |
| 359 | ATVIEURActivision Blizzard Inc | 7,215 | $368.0M | 0.06% | |
| 360 | OTSKYOtsuka Holdings Co Ltd | 19,946 | $368.0M | 0.06% | |
| 361 | EBAEbay Inc | 9,672 | $367.0M | 0.06% | |
| 362 | MRSHMarsh & Mclennan Companies Inc | 3,731 | $367.0M | 0.06% | |
| 363 | BDRFYBeiersdorf AG | 15,512 | $365.0M | 0.06% | |
| 364 | SMNNYShimano Inc | 24,409 | $364.0M | 0.06% | |
| 365 | WBAWalgreens Boots Alliance Inc | 6,736 | $363.0M | 0.06% | |
| 366 | NTRNutrien Ltd | 7,421 | $362.0M | 0.06% | |
| 367 | ACSAYACS Actividades de Construccion y Servicios SA | 45,622 | $358.0M | 0.06% | |
| 368 | MNODMining and Metallurgical Company NORILSK NICKEL PJ | 14,000 | $356.0M | 0.05% | |
| 369 | CIBEURBanColombia SA ADR | 7,217 | $354.0M | 0.05% | |
| 370 | HESAYHermes International SA | 5,121 | $351.0M | 0.05% | |
| 371 | EXPGYExperian PLC | 11,265 | $351.0M | 0.05% | |
| 372 | ASAZYAssa Abloy AB | 32,033 | $349.0M | 0.05% | |
| 373 | CGEMYCapgemini SE | 15,085 | $349.0M | 0.05% | |
| 374 | AGESYAgeas NV | 6,358 | $347.0M | 0.05% | |
| 375 | PLDPrologis Inc | 4,212 | $347.0M | 0.05% | |
| 376 | AONAON PLC | 1,830 | $347.0M | 0.05% | |
| 377 | DNPLYDai Nippon Printing Co Ltd | 27,273 | $346.0M | 0.05% | |
| 378 | —Essity AB | 11,950 | $345.0M | 0.05% | |
| 379 | MCKMckesson Corp | 2,596 | $344.0M | 0.05% | |
| 380 | PUKNPrudential PLC | 9,698 | $344.0M | 0.05% | |
| 381 | —Companhia Brasileira De Distribuicao Adr | 17,894 | $343.0M | 0.05% | |
| 382 | ABXRandgold Resources Ltd | 20,254 | $343.0M | 0.05% | |
| 383 | PHGRoyal Philips NV ADR | 7,657 | $342.0M | 0.05% | |
| 384 | KUBTYKubota Corp ADR | 4,605 | $342.0M | 0.05% | |
| 385 | STMSTMicroelectronics NV | 17,971 | $341.0M | 0.05% | |
| 386 | —Mitsubishi Corp | 7,087 | $340.0M | 0.05% | |
| 387 | EJPRYEast Japan Railway Co | 22,115 | $340.0M | 0.05% | |
| 388 | NTOIYNeste Corp | 20,589 | $339.0M | 0.05% | |
| 389 | SAXPYSampo Oyj | 17,140 | $337.0M | 0.05% | |
| 390 | VEUVanguard Ftse All-World Ex-Us ETF | 6,786 | $337.0M | 0.05% | |
| 391 | MXIMMaxim Integrated Products Inc | 5,852 | $336.0M | 0.05% | |
| 392 | G4RABanco De Chile | 11,993 | $335.0M | 0.05% | |
| 393 | PROSYProsus ADR | 23,330 | $334.0M | 0.05% | |
| 394 | AXAHYAXA SA | 13,513 | $334.0M | 0.05% | |
| 395 | MITSYMitsui & Co Ltd | 1,052 | $332.0M | 0.05% | |
| 396 | GISGeneral Mills Inc | 6,158 | $332.0M | 0.05% | |
| 397 | —Reckitt Benckiser Group PLC | 21,482 | $330.0M | 0.05% | |
| 398 | SSEZYSSE PLC | 21,771 | $328.0M | 0.05% | |
| 399 | AFLAflac Inc | 6,467 | $326.0M | 0.05% | |
| 400 | BLKCHFBlackrock Inc | 763 | $326.0M | 0.05% |