QUADRANT CAPITAL GROUP LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$375.2B
Holdings
2,325
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NINISOURCE INC | 2,196 | $48.0M | 0.01% | |
| 902 | DHID.R. Horton Inc | 1,492 | $48.0M | 0.01% | |
| 903 | FBPFirst BanCorp | 5,598 | $48.0M | 0.01% | |
| 904 | SYYSYSCO CORP | 887 | $48.0M | 0.01% | |
| 905 | MKTXMarketAxess Holdings Inc | 237 | $48.0M | 0.01% | |
| 906 | —Electricite de France SA ADR | 16,320 | $48.0M | 0.01% | |
| 907 | JBLJABIL INC | 2,024 | $48.0M | 0.01% | |
| 908 | —Anglo American PLC | 2,179 | $48.0M | 0.01% | |
| 909 | PVHPVH CORP | 552 | $48.0M | 0.01% | |
| 910 | SCHMSchwab US Mid-Cap ETF | 1,012 | $47.0M | 0.01% | |
| 911 | BHKLYBOC Hong Kong Holdings Ltd | 700 | $47.0M | 0.01% | |
| 912 | ETNEATON CORP PLC | 817 | $47.0M | 0.01% | |
| 913 | PPGPPG INDUSTRIES INC | 497 | $47.0M | 0.01% | |
| 914 | WDAYWorkday Inc | 322 | $47.0M | 0.01% | |
| 915 | CJPRYCentral Japan Railway Co | 2,487 | $47.0M | 0.01% | |
| 916 | PPLPPL CORP | 1,831 | $46.0M | 0.01% | |
| 917 | —ProSiebenSat 1 Media SE | 11,225 | $46.0M | 0.01% | |
| 918 | CTLEURCENTURYLINK INC | 3,374 | $46.0M | 0.01% | |
| 919 | ANPDYAnta Sports Products Unsp Adr Each Repr 25 Ord | 397 | $46.0M | 0.01% | |
| 920 | HCMHUTCHISON CHINA MEDITECH - ADR | 2,036 | $46.0M | 0.01% | |
| 921 | SOMMYSumitomo Chemical Co Ltd | 2,094 | $46.0M | 0.01% | |
| 922 | APNHYASPEN PHARMACARE HOLDINGS LTD ADR | 5,154 | $46.0M | 0.01% | |
| 923 | —Nomura Holdings Inc | 12,700 | $46.0M | 0.01% | |
| 924 | BVNBuenaventura Mining Co Inc Adr | 2,911 | $46.0M | 0.01% | |
| 925 | —PCCW Ltd | 81,000 | $46.0M | 0.01% | |
| 926 | BDVSYBidvest Group Ltd | 1,639 | $46.0M | 0.01% | |
| 927 | PAAPlains All American Pipeline LP | 2,272 | $45.0M | 0.01% | |
| 928 | AHCHYAnhui Conch Cement Co Ltd | 1,889 | $44.0M | 0.01% | |
| 929 | —Mitsui Fudosan Co Ltd | 2,000 | $44.0M | 0.01% | |
| 930 | —Encana Corp | 8,556 | $44.0M | 0.01% | |
| 931 | —Paddy Power Betfair PLC | 1,109 | $44.0M | 0.01% | |
| 932 | RKUNYRakuten Inc | 7,177 | $44.0M | 0.01% | |
| 933 | YARIYYara International Asa | 2,346 | $44.0M | 0.01% | |
| 934 | —Alumina Ltd | 7,155 | $44.0M | 0.01% | |
| 935 | MCHPMICROCHIP TECHNOLOGY INC | 676 | $44.0M | 0.01% | |
| 936 | —Enel Spa | 7,862 | $44.0M | 0.01% | |
| 937 | JBTJOHN BEAN TECHNOLOGIES CORP | 656 | $44.0M | 0.01% | |
| 938 | MRPLYMr Price Group Ltd | 2,615 | $44.0M | 0.01% | |
| 939 | AWNADVANCE AUTO PARTS INC | 298 | $44.0M | 0.01% | |
| 940 | RNRRenaissanceRe Holdings Ltd | 355 | $44.0M | 0.01% | |
| 941 | TTNDYTechtronic Industries Co Ltd | 1,786 | $43.0M | 0.01% | |
| 942 | AACAYAac Technologies Holdings Inc | 8,043 | $43.0M | 0.01% | |
| 943 | IACIEURIAC/InterActiveCorp | 249 | $43.0M | 0.01% | |
| 944 | SRCUSDSPIRIT REALTY CAPITAL INC | 1,332 | $43.0M | 0.01% | |
| 945 | AIGAmerican International Group Inc | 1,296 | $42.0M | 0.01% | |
| 946 | VUGVanguard Growth ETF | 318 | $42.0M | 0.01% | |
| 947 | NOWServiceNow Inc | 278 | $42.0M | 0.01% | |
| 948 | EVRGEVERGREEN INFO TECHN | 787 | $42.0M | 0.01% | |
| 949 | NVTNvent Electric Plc Shs | 2,054 | $42.0M | 0.01% | |
| 950 | SPLKCHFSplunk Inc | 435 | $42.0M | 0.01% | |
| 951 | CHDChurch & Dwight Co Inc | 723 | $42.0M | 0.01% | |
| 952 | —Fibria Celulose SA | 2,510 | $42.0M | 0.01% | |
| 953 | MHKMohawk Industries Inc | 389 | $41.0M | 0.01% | |
| 954 | CIGEnergy Company Of Minas Gerais Adr | 11,820 | $41.0M | 0.01% | |
| 955 | DGDOLLAR GENERAL CORP | 446 | $41.0M | 0.01% | |
| 956 | PEOEXELON CORP | 1,145 | $41.0M | 0.01% | |
| 957 | TEQATelenor ASA | 2,338 | $41.0M | 0.01% | |
| 958 | CRLCharles River Laboratories International Inc | 391 | $41.0M | 0.01% | |
| 959 | WHWSP HOLDINGS LIMITED | 989 | $41.0M | 0.01% | |
| 960 | CDEVYCity Developments Ltd | 7,737 | $41.0M | 0.01% | |
| 961 | AKBTYAkbank TAS | 17,572 | $40.0M | 0.01% | |
| 962 | RHT1EURRed Hat Inc | 263 | $40.0M | 0.01% | |
| 963 | BIPBrookfield Infrastructure Partners LP | 1,200 | $40.0M | 0.01% | |
| 964 | NLYEURANNALY CAPITAL MANAGEMENT INC | 4,297 | $40.0M | 0.01% | |
| 965 | EDCONSOLIDATED EDISON INC | 607 | $40.0M | 0.01% | |
| 966 | —Luxottica Group SpA | 771 | $40.0M | 0.01% | |
| 967 | —HCP INC | 1,653 | $40.0M | 0.01% | |
| 968 | TWTRUSDTWITTER INC | 1,660 | $40.0M | 0.01% | |
| 969 | ASXAse Industrial Holding Co Ltd Sponsored Ads | 11,248 | $40.0M | 0.01% | |
| 970 | MTNOYMTN Group Ltd ADR | 6,558 | $39.0M | 0.01% | |
| 971 | —Electric Power Development Co Ltd | 1,700 | $39.0M | 0.01% | |
| 972 | NBISYandex Nv | 1,524 | $39.0M | 0.01% | |
| 973 | LMEURLEGG MASON INC | 1,729 | $39.0M | 0.01% | |
| 974 | ENICEnersis Chile Sa Adr | 8,010 | $39.0M | 0.01% | |
| 975 | EMBJEmbraer SA ADR | 1,844 | $39.0M | 0.01% | |
| 976 | —Hugo Boss AG | 3,262 | $39.0M | 0.01% | |
| 977 | AGCOAGCO CORP | 810 | $39.0M | 0.01% | |
| 978 | —WorleyParsons Ltd | 4,885 | $39.0M | 0.01% | |
| 979 | —GrubHub Inc | 554 | $39.0M | 0.01% | |
| 980 | KMTKENNAMETAL INC | 1,264 | $39.0M | 0.01% | |
| 981 | NTRSNORTHERN TRUST CORP | 488 | $38.0M | 0.01% | |
| 982 | MPLXMPLX LP Partnership Units | 1,264 | $38.0M | 0.01% | |
| 983 | NHYDYNorsk Hydro ASA | 8,942 | $38.0M | 0.01% | |
| 984 | LNTALLIANT ENERGY CORP | 1,003 | $38.0M | 0.01% | |
| 985 | ABMDEURAbiomed Inc Com | 125 | $38.0M | 0.01% | |
| 986 | BWABORGWARNER INC | 1,224 | $38.0M | 0.01% | |
| 987 | —Pandora A/S | 935 | $37.0M | 0.01% | |
| 988 | —Showa Shell Sekiyu KK | 2,700 | $37.0M | 0.01% | |
| 989 | MACMACERICH CO | 963 | $37.0M | 0.01% | |
| 990 | ETRENTERGY CORP | 493 | $37.0M | 0.01% | |
| 991 | —Tesco PLC | 15,402 | $37.0M | 0.01% | |
| 992 | LDOSLEIDOS HOLDINGS INC | 763 | $37.0M | 0.01% | |
| 993 | MLCOMelco Resorts & Entertainment | 2,377 | $37.0M | 0.01% | |
| 994 | VOOVanguard 500 ETF | 175 | $37.0M | 0.01% | |
| 995 | EXASExact Sciences Corp | 606 | $37.0M | 0.01% | |
| 996 | CVECenovus Energy Inc | 5,662 | $37.0M | 0.01% | |
| 997 | AVBAVALONBAY COMMUNITIES INC | 232 | $37.0M | 0.01% | |
| 998 | —Origin Energy Ltd | 8,310 | $37.0M | 0.01% | |
| 999 | WPCW.P. Carey Inc | 624 | $37.0M | 0.01% | |
| 1000 | —United Utilities Group PLC | 3,919 | $36.0M | 0.01% |