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 |
|---|---|---|---|---|---|
| 701 | AMATAPPLIED MATERIALS INC | 2,810 | $82.0M | 0.02% | |
| 702 | IPINTERNATIONAL PAPER CO | 2,114 | $81.0M | 0.02% | |
| 703 | RCI/BRogers Communications Inc | 1,710 | $81.0M | 0.02% | |
| 704 | GPNGLOBAL PAYMENTS INC | 855 | $81.0M | 0.02% | |
| 705 | EBKDYErste Group Bank AG. | 5,259 | $81.0M | 0.02% | |
| 706 | SUISUN COMMUNITIES INC | 838 | $81.0M | 0.02% | |
| 707 | UPSUNITED PARCEL SERVICE INC (UPS) CLASS B | 968 | $81.0M | 0.02% | |
| 708 | OTXOpen Text Corp | 2,586 | $81.0M | 0.02% | |
| 709 | —Danske Bank A/S | 4,058 | $80.0M | 0.02% | |
| 710 | TEVATeva Pharmaceutical Industries Ltd ADR | 5,541 | $80.0M | 0.02% | |
| 711 | BSACBanco Santander Chile | 2,732 | $80.0M | 0.02% | |
| 712 | CKHUYCK Hutchison Holdings Ltd | 8,467 | $79.0M | 0.02% | |
| 713 | YUMYum Brands Inc | 973 | $79.0M | 0.02% | |
| 714 | TMUST-MOBILE US INC | 1,309 | $79.0M | 0.02% | |
| 715 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,020 | $79.0M | 0.02% | |
| 716 | KHOLYKoc Holding AS | 6,103 | $79.0M | 0.02% | |
| 717 | —Micro Focus International PLC | 4,503 | $79.0M | 0.02% | |
| 718 | ASHTYAshtead Group PLC | 1,038 | $78.0M | 0.02% | |
| 719 | FQIDIGITAL REALTY TRUST INC | 786 | $78.0M | 0.02% | |
| 720 | LGGNYLegal & General Group PLC | 5,708 | $78.0M | 0.02% | |
| 721 | CRZBYCommerzbank Ag | 12,601 | $78.0M | 0.02% | |
| 722 | CIBEURBanColombia SA ADR | 2,180 | $78.0M | 0.02% | |
| 723 | GAPGAP INC | 3,256 | $78.0M | 0.02% | |
| 724 | MEOHMethanex Corp | 1,671 | $78.0M | 0.02% | |
| 725 | UGRUltrapar Participacoes SA | 5,867 | $77.0M | 0.02% | |
| 726 | PC6APetroChina Co Ltd | 1,284 | $77.0M | 0.02% | |
| 727 | WECWEC ENERGY GROUP INC | 1,206 | $77.0M | 0.02% | |
| 728 | BZLFYBunzl PLC | 2,723 | $77.0M | 0.02% | |
| 729 | FUJHYSubaru Corp | 7,275 | $76.0M | 0.02% | |
| 730 | EJPRYEast Japan Railway Co | 6,082 | $76.0M | 0.02% | |
| 731 | CODYYCompagnie de Saint-Gobain SA | 11,777 | $76.0M | 0.02% | |
| 732 | —Don Quijote Holdings Co Ltd | 5,152 | $76.0M | 0.02% | |
| 733 | AEMAgnico Eagle Mines Ltd | 1,968 | $75.0M | 0.02% | |
| 734 | HNNMYHennes & Mauritz AB | 28,846 | $75.0M | 0.02% | |
| 735 | UMICYUmicore SA | 7,715 | $75.0M | 0.02% | |
| 736 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 1,148 | $75.0M | 0.02% | |
| 737 | TXTTEXTRON INC | 1,745 | $75.0M | 0.02% | |
| 738 | EXPEEXPEDIA INC | 710 | $74.0M | 0.02% | |
| 739 | SRESEMPRA ENERGY | 796 | $74.0M | 0.02% | |
| 740 | CCOCameco Corp | 6,850 | $74.0M | 0.02% | |
| 741 | TRGPTarga Resources Corp | 2,160 | $74.0M | 0.02% | |
| 742 | —Hulic Co Ltd Npv | 8,300 | $74.0M | 0.02% | |
| 743 | —Peugeot Sa | 3,591 | $74.0M | 0.02% | |
| 744 | —MGM China Holdings Ltd | 44,400 | $74.0M | 0.02% | |
| 745 | SEOAYStora Enso Oyj | 6,639 | $74.0M | 0.02% | |
| 746 | SWGAYThe Swatch Group AG | 5,514 | $74.0M | 0.02% | |
| 747 | EDUNew Oriental Education & Technology Group Inc | 1,351 | $73.0M | 0.02% | |
| 748 | —HeidelbergCement AG | 6,413 | $73.0M | 0.02% | |
| 749 | VLOVALERO ENERGY CORP | 1,130 | $73.0M | 0.02% | |
| 750 | TSNTYSON FOODS INC CLASS A | 1,470 | $73.0M | 0.02% | |
| 751 | ROSTROSS STORES INC | 997 | $73.0M | 0.02% | |
| 752 | —Jardine Strategic Holdings Ltd | 4,099 | $73.0M | 0.02% | |
| 753 | SOSOUTHERN CO | 1,899 | $73.0M | 0.02% | |
| 754 | —Scentre Group | 26,585 | $73.0M | 0.02% | |
| 755 | BDORYBanco Do Brasil Sa | 6,242 | $73.0M | 0.02% | |
| 756 | CNHICNH Industrial NV | 8,387 | $73.0M | 0.02% | |
| 757 | SCHYYSands China Ltd | 1,923 | $72.0M | 0.02% | |
| 758 | EVREvercore Inc | 1,017 | $72.0M | 0.02% | |
| 759 | LYBLYONDELLBASELL INDUSTRIES NV | 958 | $72.0M | 0.02% | |
| 760 | RFREGIONS FINANCIAL CORP | 5,751 | $72.0M | 0.02% | |
| 761 | EDPFYEdp - Energias De Portugal Sa | 2,097 | $72.0M | 0.02% | |
| 762 | SAJACompanhia De Saneamento Basico Do Estado De Sao Pa | 9,178 | $72.0M | 0.02% | |
| 763 | EIXEDISON INTERNATIONAL | 1,343 | $71.0M | 0.02% | |
| 764 | ETEnergy Transfer Equity LP | 5,400 | $71.0M | 0.02% | |
| 765 | UBSFYUbisoft Entertainment | 4,418 | $71.0M | 0.02% | |
| 766 | CPYYYCentrica PLC ADR | 10,856 | $71.0M | 0.02% | |
| 767 | —China Unicom (Hong Kong) Ltd | 6,843 | $71.0M | 0.02% | |
| 768 | —Marine Harvest ASA | 3,411 | $71.0M | 0.02% | |
| 769 | 8CWCROWN CASTLE INTERNATIONAL CORP | 756 | $71.0M | 0.02% | |
| 770 | KSSKOHL'S CORP | 1,099 | $70.0M | 0.02% | |
| 771 | PNRPENTAIR PLC | 2,001 | $70.0M | 0.02% | |
| 772 | AHKSYAsahi Kasei Corp | 3,737 | $70.0M | 0.02% | |
| 773 | CHRWCH ROBINSON WORLDWIDE INC | 925 | $70.0M | 0.02% | |
| 774 | NTAPNETAPP INC | 1,260 | $70.0M | 0.02% | |
| 775 | —Telstra Corp Ltd | 7,243 | $70.0M | 0.02% | |
| 776 | ZLNDYZalando SE | 5,447 | $70.0M | 0.02% | |
| 777 | PSMMYPersimmon PLC ADR | 1,504 | $69.0M | 0.02% | |
| 778 | FTSFortis Inc | 2,234 | $69.0M | 0.02% | |
| 779 | —Japan Prime Realty Investment Corp | 18 | $68.0M | 0.02% | |
| 780 | NSANYNissan Motor Co Ltd | 4,473 | $68.0M | 0.02% | |
| 781 | AZOAutoZone Inc | 85 | $67.0M | 0.02% | |
| 782 | —Sinopec Shanghai Petrochemical Co Ltd | 1,580 | $67.0M | 0.02% | |
| 783 | —Oil Search Ltd | 1,374 | $67.0M | 0.02% | |
| 784 | VWAGYVolkswagen Ag Ads Rp Pfd Shs | 4,880 | $67.0M | 0.02% | |
| 785 | BYDDYBYD Co Ltd | 5,609 | $67.0M | 0.02% | |
| 786 | —Smurfit Kappa Group PLC | 2,638 | $67.0M | 0.02% | |
| 787 | —Suez SA | 10,770 | $67.0M | 0.02% | |
| 788 | NOVEURNATIONAL OILWELL VARCO INC | 2,755 | $67.0M | 0.02% | |
| 789 | TAPMolson Coors Brewing Co B | 1,255 | $66.0M | 0.02% | |
| 790 | ORANYOrange SA | 4,751 | $66.0M | 0.02% | |
| 791 | —SUNTRUST BANKS INC | 1,444 | $66.0M | 0.02% | |
| 792 | —Koninklijke Vopak Nv | 1,493 | $66.0M | 0.02% | |
| 793 | CSUAYChina Shenhua Energy Co Ltd | 7,949 | $65.0M | 0.02% | |
| 794 | —SINA Corp | 1,252 | $65.0M | 0.02% | |
| 795 | RYAAYRyanair Holdings PLC | 933 | $65.0M | 0.02% | |
| 796 | CRARYCredit Agricole Sa Unsponsored Adr | 12,992 | $65.0M | 0.02% | |
| 797 | XELXCEL ENERGY INC | 1,343 | $64.0M | 0.02% | |
| 798 | —WH Group Ltd | 83,500 | $64.0M | 0.02% | |
| 799 | —Huaneng Power International Inc | 2,597 | $64.0M | 0.02% | |
| 800 | AVNSAvanos Med Inc | 1,469 | $64.0M | 0.02% |