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 |
|---|---|---|---|---|---|
| 601 | DLAKYDeutsche Lufthansa AG | 12,780 | $199.0M | 0.03% | |
| 602 | AWCAmerican Water Works Co Inc | 1,666 | $197.0M | 0.03% | |
| 603 | MPCMarathon Petroleum Corp | 3,409 | $197.0M | 0.03% | |
| 604 | DSEEYDaiwa Securities Group Inc | 44,289 | $197.0M | 0.03% | |
| 605 | BBDBanco Bradesco Sa | 24,363 | $196.0M | 0.03% | |
| 606 | BHCBausch Health Companies Inc | 9,131 | $196.0M | 0.03% | |
| 607 | TLVGrupo Televisa Sab ADR | 20,290 | $196.0M | 0.03% | |
| 608 | COFCapital One Financial Corp | 2,317 | $195.0M | 0.03% | |
| 609 | RMERESMED INC | 1,477 | $195.0M | 0.03% | |
| 610 | YJ3AJBS SA | 12,568 | $195.0M | 0.03% | |
| 611 | WTWWillis Towers Watson Public Limited Company Shs | 1,024 | $193.0M | 0.03% | |
| 612 | BBTUSDBB&T Corp | 3,864 | $193.0M | 0.03% | |
| 613 | FSUGYFortescue Metals Group Ltd | 16,454 | $192.0M | 0.03% | |
| 614 | —GEA Group AG | 7,168 | $192.0M | 0.03% | |
| 615 | PNRPentair Plc | 5,248 | $192.0M | 0.03% | |
| 616 | TRGPTarga Resources Corp | 4,884 | $191.0M | 0.03% | |
| 617 | TIIAYTelecom Italia SpA | 34,901 | $191.0M | 0.03% | |
| 618 | ERICLM Ericsson Telephone Co | 24,323 | $190.0M | 0.03% | |
| 619 | BDORYBanco Do Brasil Sa | 17,455 | $190.0M | 0.03% | |
| 620 | EBKDYErste Group Bank AG. | 11,771 | $188.0M | 0.03% | |
| 621 | DREUSDDuke Realty Corp | 5,741 | $188.0M | 0.03% | |
| 622 | ASHTYAshtead Group PLC | 1,734 | $186.0M | 0.03% | |
| 623 | TSNTyson Foods Inc Class A | 2,244 | $184.0M | 0.03% | |
| 624 | CCUUnited Breweries Co Inc | 8,354 | $184.0M | 0.03% | |
| 625 | FFord Motor Co | 20,967 | $184.0M | 0.03% | |
| 626 | PRGOPerrigo Co Plc | 3,314 | $183.0M | 0.03% | |
| 627 | CLColgate-Palmolive Co | 2,635 | $183.0M | 0.03% | |
| 628 | —LafargeHolcim Ltd | 19,328 | $183.0M | 0.03% | |
| 629 | SDXAYSodexo | 8,346 | $182.0M | 0.03% | |
| 630 | CABOCable One Inc | 146 | $182.0M | 0.03% | |
| 631 | CERNCHFCerner Corp | 2,759 | $181.0M | 0.03% | |
| 632 | CTRPUSDCtrip.com International Ltd | 6,261 | $181.0M | 0.03% | |
| 633 | AMATApplied Materials Inc | 3,837 | $181.0M | 0.03% | |
| 634 | —Telstra Corp Ltd | 15,523 | $181.0M | 0.03% | |
| 635 | MCHPMicrochip Technology Inc | 2,027 | $180.0M | 0.03% | |
| 636 | ETNEaton Corp PLC | 2,254 | $179.0M | 0.03% | |
| 637 | POAHYPorsche Automobil Holding SE | 28,389 | $178.0M | 0.03% | |
| 638 | LNGCheniere Energy Inc | 2,926 | $178.0M | 0.03% | |
| 639 | METMetlife Inc | 3,964 | $177.0M | 0.03% | |
| 640 | HRLHORMEL FOODS CORP | 4,163 | $177.0M | 0.03% | |
| 641 | AVALGrupo Aval Acciones y Valores SA | 23,845 | $177.0M | 0.03% | |
| 642 | SAJACompanhia De Saneamento Basico Do Estado De Sao Pa | 15,018 | $177.0M | 0.03% | |
| 643 | WPPWPP PLC | 2,976 | $177.0M | 0.03% | |
| 644 | BAPCredicorp Ltd | 856 | $176.0M | 0.03% | |
| 645 | VWAPYVolkswagen AG | 10,431 | $176.0M | 0.03% | |
| 646 | PEOEXELON CORP | 3,863 | $176.0M | 0.03% | |
| 647 | SUISun Communities Inc | 1,200 | $175.0M | 0.03% | |
| 648 | AERAerCap Holdings NV | 3,266 | $175.0M | 0.03% | |
| 649 | 9990302DApache Corporation | 7,139 | $175.0M | 0.03% | |
| 650 | BHKLYBOC Hong Kong Holdings Ltd | 2,629 | $174.0M | 0.03% | |
| 651 | STESteris Plc | 1,212 | $174.0M | 0.03% | |
| 652 | DWDMorgan Stanley | 4,359 | $174.0M | 0.03% | |
| 653 | BCSBarclays Plc Adr | 24,576 | $174.0M | 0.03% | |
| 654 | MNSTMonster Beverage Corp | 3,078 | $174.0M | 0.03% | |
| 655 | UMICYUmicore SA | 18,687 | $173.0M | 0.03% | |
| 656 | —Peugeot Sa | 6,980 | $173.0M | 0.03% | |
| 657 | TSLATesla Inc | 756 | $172.0M | 0.03% | |
| 658 | DOWDow Chemical Co | 3,667 | $172.0M | 0.03% | |
| 659 | MKKGYMerck KGaA | 7,892 | $172.0M | 0.03% | |
| 660 | —Ingenico Group SA | 8,920 | $172.0M | 0.03% | |
| 661 | PSOPearson PLC | 19,170 | $171.0M | 0.03% | |
| 662 | LNCLINCOLN NATIONAL CORP | 3,021 | $171.0M | 0.03% | |
| 663 | SCRYYSCOR SE | 42,610 | $171.0M | 0.03% | |
| 664 | YAHOYYahoo Japan Corp | 30,776 | $169.0M | 0.03% | |
| 665 | NTESNetEase Inc | 648 | $169.0M | 0.03% | |
| 666 | VWDRYVestas Wind Systems A/S | 6,704 | $169.0M | 0.03% | |
| 667 | HSICHenry Schein Inc | 2,738 | $169.0M | 0.03% | |
| 668 | SPGSimon Property Group Inc | 1,119 | $168.0M | 0.03% | |
| 669 | GPNGLOBAL PAYMENTS INC | 1,106 | $168.0M | 0.03% | |
| 670 | SJR/BEURShaw Communications Inc | 8,817 | $167.0M | 0.03% | |
| 671 | CODYYCompagnie de Saint-Gobain SA | 21,712 | $167.0M | 0.03% | |
| 672 | FQIDigital Realty Trust Inc | 1,308 | $165.0M | 0.03% | |
| 673 | VLEEYValeo SA | 10,233 | $164.0M | 0.03% | |
| 674 | ATHMAutohome Inc | 1,973 | $163.0M | 0.03% | |
| 675 | —Laboratory Corp Of America Hldgs | 1,006 | $163.0M | 0.03% | |
| 676 | CTVACorteva Inc com | 6,250 | $162.0M | 0.02% | |
| 677 | ITVPYITV PLC | 10,436 | $161.0M | 0.02% | |
| 678 | SDVKYSandvik AB ADR | 10,660 | $161.0M | 0.02% | |
| 679 | DOVDover Corp | 1,687 | $161.0M | 0.02% | |
| 680 | RNRRenaissanceRe Holdings Ltd | 847 | $160.0M | 0.02% | |
| 681 | HFCUSDHollyfrontier Corp | 3,098 | $159.0M | 0.02% | |
| 682 | MUMicron Technology Inc | 3,934 | $159.0M | 0.02% | |
| 683 | WECWEC ENERGY GROUP INC | 1,769 | $159.0M | 0.02% | |
| 684 | CECelanese Corp | 1,337 | $158.0M | 0.02% | |
| 685 | MAAMid-America Apartment Communities Inc | 1,250 | $158.0M | 0.02% | |
| 686 | IRIngersoll-Rand Plc | 1,315 | $158.0M | 0.02% | |
| 687 | ABGAmerisourcebergen Corp | 1,998 | $158.0M | 0.02% | |
| 688 | —Mizuho Financial Group Inc | 102,700 | $157.0M | 0.02% | |
| 689 | PPERYPT Bank Mandiri (Persero) Tbk | 16,396 | $157.0M | 0.02% | |
| 690 | —Toshiba Corp | 10,539 | $156.0M | 0.02% | |
| 691 | OTXOpen Text Corp | 3,900 | $156.0M | 0.02% | |
| 692 | NVZMYNovozymes A/S | 3,813 | $156.0M | 0.02% | |
| 693 | DQJCYDon Quijote Holdings Co Ltd | 9,531 | $156.0M | 0.02% | |
| 694 | WMBWilliams Companies Inc | 6,994 | $155.0M | 0.02% | |
| 695 | CLP1CLP Holdings Ltd | 15,619 | $155.0M | 0.02% | |
| 696 | MGAMagna International Inc | 2,994 | $154.0M | 0.02% | |
| 697 | EVRGEvergreen Info Techn | 2,400 | $154.0M | 0.02% | |
| 698 | WCGEURWellCare Health Plans Inc | 612 | $154.0M | 0.02% | |
| 699 | PORPortland General Electric Co | 2,762 | $153.0M | 0.02% | |
| 700 | —Sumitomo Realty & Development Co Ltd | 4,000 | $152.0M | 0.02% |