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 |
|---|---|---|---|---|---|
| 401 | CRARYCredit Agricole Sa Unsponsored Adr | 54,703 | $326.0M | 0.05% | |
| 402 | BLKCHFBlackrock Inc | 763 | $326.0M | 0.05% | |
| 403 | ICEIntercontinental Exchange Inc | 3,627 | $325.0M | 0.05% | |
| 404 | JSAIYSainsbury (J) PLC | 29,996 | $322.0M | 0.05% | |
| 405 | ELVAnthem Inc | 1,395 | $321.0M | 0.05% | |
| 406 | —Orkla ASA | 35,842 | $321.0M | 0.05% | |
| 407 | BRBroadridge Financial Solutions Inc | 2,655 | $320.0M | 0.05% | |
| 408 | JMHLYJardine Matheson Holdings Ltd | 6,030 | $320.0M | 0.05% | |
| 409 | NVDANVidia Corp | 1,929 | $320.0M | 0.05% | |
| 410 | RIORio Tinto PLC ADR | 6,419 | $320.0M | 0.05% | |
| 411 | EWEdwards Lifesciences Corp | 1,514 | $318.0M | 0.05% | |
| 412 | IVEiShares S&P 500 Value | 2,675 | $318.0M | 0.05% | |
| 413 | —Israel Chemicals Ltd | 64,074 | $318.0M | 0.05% | |
| 414 | TRI4EURThomson Reuters Corp Com | 4,799 | $317.0M | 0.05% | |
| 415 | ELEstee Lauder Cos Inc Class A | 1,629 | $316.0M | 0.05% | |
| 416 | KRKroger Co | 12,617 | $314.0M | 0.05% | |
| 417 | TEAMAtlassian Corporation PLC | 2,508 | $314.0M | 0.05% | |
| 418 | MDIBYMediobanca SpA | 29,076 | $314.0M | 0.05% | |
| 419 | AHKSYAsahi Kasei Corp | 16,026 | $312.0M | 0.05% | |
| 420 | DELLDell Inc | 6,154 | $312.0M | 0.05% | |
| 421 | MDLZMondelez International Inc Class A | 5,838 | $311.0M | 0.05% | |
| 422 | ALCAlcon Inc Ord Shs | 5,593 | $310.0M | 0.05% | |
| 423 | BBVABanco Bilbao Vizcaya Argentaria Sa ADR | 61,850 | $309.0M | 0.05% | |
| 424 | ORLYO'Reilly Automotive Inc | 802 | $309.0M | 0.05% | |
| 425 | SCCOSouthern Copper Corp | 9,063 | $307.0M | 0.05% | |
| 426 | ILMNIllumina Inc | 1,043 | $306.0M | 0.05% | |
| 427 | VRTXVertex Pharmaceuticals Inc | 1,877 | $305.0M | 0.05% | |
| 428 | MASMasco Corp | 7,385 | $305.0M | 0.05% | |
| 429 | WMWaste Management Inc | 2,725 | $305.0M | 0.05% | |
| 430 | —Ferrovial SA | 10,703 | $304.0M | 0.05% | |
| 431 | —Cypress Semiconductor Corp | 13,164 | $304.0M | 0.05% | |
| 432 | PNCPNC Financial Services Group Inc | 2,231 | $302.0M | 0.05% | |
| 433 | DNZOYDenso Corp | 14,290 | $301.0M | 0.05% | |
| 434 | WTKWYWolters Kluwer NV | 4,269 | $300.0M | 0.05% | |
| 435 | BMOBank Montreal Que Com | 4,133 | $299.0M | 0.05% | |
| 436 | IDEXYIndustria De Diseno Textil SA | 19,718 | $298.0M | 0.05% | |
| 437 | XNGSYEnn Energy Holdings Ltd | 7,137 | $296.0M | 0.05% | |
| 438 | UPSUnited Parcel Service Inc (Ups) Class B | 2,593 | $296.0M | 0.05% | |
| 439 | GBOOYGrupo Financiero Banorte Sab De Cv ADR | 11,113 | $295.0M | 0.05% | |
| 440 | ENQEntegris Inc | 6,410 | $295.0M | 0.05% | |
| 441 | IPXHYInpex Corp | 32,520 | $294.0M | 0.05% | |
| 442 | ADIAnalog Devices Inc | 2,713 | $294.0M | 0.05% | |
| 443 | JCIJohnson Controls International Plc | 6,939 | $293.0M | 0.05% | |
| 444 | SGSOYSGS Ltd | 12,295 | $293.0M | 0.05% | |
| 445 | OXYOccidental Petroleum Corp | 6,919 | $292.0M | 0.04% | |
| 446 | SMGZYSmiths Group PLC | 15,362 | $292.0M | 0.04% | |
| 447 | SNPHYSanten Pharmaceutical Co Ltd | 17,058 | $291.0M | 0.04% | |
| 448 | VIVHYVivendi SA | 10,913 | $291.0M | 0.04% | |
| 449 | TOELYTokyo Electron Ltd | 6,198 | $291.0M | 0.04% | |
| 450 | SLBSchlumberger Ltd | 8,770 | $290.0M | 0.04% | |
| 451 | JHXJames Hardie Industries PLC | 17,666 | $290.0M | 0.04% | |
| 452 | DFSEURDiscover Financial Services | 3,655 | $289.0M | 0.04% | |
| 453 | —Ferguson Plc | 40,594 | $289.0M | 0.04% | |
| 454 | EONGYE.ON SE | 30,609 | $289.0M | 0.04% | |
| 455 | PSMMYPersimmon PLC ADR | 5,445 | $289.0M | 0.04% | |
| 456 | —Smurfit Kappa Group PLC | 9,736 | $288.0M | 0.04% | |
| 457 | DSDVYDSV A/S | 6,119 | $285.0M | 0.04% | |
| 458 | ISNPYIntesa Sanpaolo | 20,537 | $285.0M | 0.04% | |
| 459 | BXBLYBrambles Ltd | 18,831 | $285.0M | 0.04% | |
| 460 | ANPDYAnta Sports Products Unsp Adr Each Repr 25 Ord | 1,381 | $283.0M | 0.04% | |
| 461 | FNDFSchwab Fundamental Intl Lg Co ETF | 10,251 | $282.0M | 0.04% | |
| 462 | VSMEURVersum Materials Inc | 5,377 | $281.0M | 0.04% | |
| 463 | CEOCnooc Ltd | 1,862 | $280.0M | 0.04% | |
| 464 | HSNGYHang Seng Bank Ltd | 13,010 | $280.0M | 0.04% | |
| 465 | STBFYSuntory Beverage & Food Ltd | 13,389 | $279.0M | 0.04% | |
| 466 | ZLNDYZalando SE | 12,281 | $278.0M | 0.04% | |
| 467 | JDJD.com Inc ADR | 9,921 | $277.0M | 0.04% | |
| 468 | MTSFYMitsui Fudosan Co Ltd | 3,748 | $277.0M | 0.04% | |
| 469 | GQ9SPDR Gold Shares | 2,000 | $277.0M | 0.04% | |
| 470 | TEQATelenor ASA | 13,810 | $273.0M | 0.04% | |
| 471 | DALDelta Air Lines Inc | 4,831 | $272.0M | 0.04% | |
| 472 | IFNNYInfineon Technologies AG | 15,468 | $272.0M | 0.04% | |
| 473 | BRDCYBridgestone Corp | 14,480 | $272.0M | 0.04% | |
| 474 | QSRRestaurant Brands Intl Inc com | 3,860 | $272.0M | 0.04% | |
| 475 | —ProSiebenSat 1 Media SE | 80,591 | $271.0M | 0.04% | |
| 476 | MGDDYCie Generale des Etablissements Michelin SA ADR | 12,433 | $271.0M | 0.04% | |
| 477 | STZConstellation Brands Inc Class A | 1,378 | $271.0M | 0.04% | |
| 478 | AMCRAmcor | 28,826 | $271.0M | 0.04% | |
| 479 | CHKPCheck Point Software Technologies Ltd | 2,540 | $270.0M | 0.04% | |
| 480 | INTUIntuit Inc | 1,041 | $265.0M | 0.04% | |
| 481 | —Qiagen NV | 8,185 | $264.0M | 0.04% | |
| 482 | ROSTROSS STORES INC | 2,543 | $264.0M | 0.04% | |
| 483 | YASKYYaskawa Electric Corp | 3,598 | $263.0M | 0.04% | |
| 484 | VENVentas Inc | 3,759 | $262.0M | 0.04% | |
| 485 | APHAmphenol Corp Class A | 2,815 | $262.0M | 0.04% | |
| 486 | —Guangshen Railway Co Ltd | 16,593 | $261.0M | 0.04% | |
| 487 | DBDeutsche Bank AG | 35,953 | $260.0M | 0.04% | |
| 488 | PSAPublic Storage | 1,103 | $260.0M | 0.04% | |
| 489 | PHIPLTD Incsponsored ADR | 11,888 | $259.0M | 0.04% | |
| 490 | VLOValero Energy Corp | 3,124 | $258.0M | 0.04% | |
| 491 | ITUBItau Unibanco Holding Sa ADR | 31,198 | $258.0M | 0.04% | |
| 492 | IHGInterContinental Hotels Group PLC | 4,235 | $257.0M | 0.04% | |
| 493 | HENOYHenkel AG & Co KGaA | 10,450 | $257.0M | 0.04% | |
| 494 | KEYSKeysight Technologies Inc | 2,658 | $256.0M | 0.04% | |
| 495 | SUSuncor Energy Inc | 8,411 | $256.0M | 0.04% | |
| 496 | SOSouthern Co | 4,290 | $255.0M | 0.04% | |
| 497 | YUMCYum China Hldgs Inc Com | 5,654 | $255.0M | 0.04% | |
| 498 | MTArcelorMittal | 18,299 | $253.0M | 0.04% | |
| 499 | —Swedish Match Ab | 12,279 | $252.0M | 0.04% | |
| 500 | CVECenovus Energy Inc | 27,085 | $252.0M | 0.04% |