QUADRANT CAPITAL GROUP LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$834.6B
Holdings
2,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEDeere & Co | 3,080 | $507.0M | 0.06% | |
| 302 | —AU Optronics Corp | 155,544 | $507.0M | 0.06% | |
| 303 | CMPGYCompass Group Plc American Depositary Shares | 20,678 | $505.0M | 0.06% | |
| 304 | HESAYHermes International SA | 6,728 | $501.0M | 0.06% | |
| 305 | ATVIEURActivision Blizzard Inc | 8,795 | $499.0M | 0.06% | |
| 306 | MIELYMitsubishi Electric Corp | 18,841 | $499.0M | 0.06% | |
| 307 | —Vedanta Ltd | 58,562 | $499.0M | 0.06% | |
| 308 | ALSAllstate Corp | 4,591 | $494.0M | 0.06% | |
| 309 | WFWoori Bk Adr | 16,488 | $492.0M | 0.06% | |
| 310 | SEKEYSeiko Epson Corp ADR | 66,160 | $492.0M | 0.06% | |
| 311 | OMVKYOmv Ag | 8,996 | $492.0M | 0.06% | |
| 312 | SWRAYSwire Pacific Ltd | 53,924 | $491.0M | 0.06% | |
| 313 | SMFGSumitomo Mitsui Financial Group Inc | 67,954 | $489.0M | 0.06% | |
| 314 | DSNKYDaiichi Sankyo Co Ltd | 7,595 | $487.0M | 0.06% | |
| 315 | ABJAABB Ltd | 20,831 | $487.0M | 0.06% | |
| 316 | SMCAYSMC Corp | 21,618 | $487.0M | 0.06% | |
| 317 | SCHWCharles Schwab Corp | 10,671 | $486.0M | 0.06% | |
| 318 | CMECME GROUP INC CL A | 2,542 | $486.0M | 0.06% | |
| 319 | WITWipro Ltd | 130,606 | $484.0M | 0.06% | |
| 320 | MCXMcCormick & Co Inc Non-Voting | 2,878 | $481.0M | 0.06% | |
| 321 | SSDOYShiseido Co Ltd | 6,993 | $478.0M | 0.06% | |
| 322 | KNYJYKONE Oyj | 14,838 | $475.0M | 0.06% | |
| 323 | MDLZMondelez International Inc Class A | 8,999 | $472.0M | 0.06% | |
| 324 | WBAWalgreens Boots Alliance Inc | 8,340 | $472.0M | 0.06% | |
| 325 | AMJEURJPMorgan Alerian MLP ETN | 22,149 | $471.0M | 0.06% | |
| 326 | DHLGYDeutsche Post AG | 12,969 | $471.0M | 0.06% | |
| 327 | TEZNYTerna SpA | 23,717 | $471.0M | 0.06% | |
| 328 | FISFidelity National Information Services Inc | 3,501 | $469.0M | 0.06% | |
| 329 | SONVYSonova Holding Ag ADR | 10,569 | $469.0M | 0.06% | |
| 330 | RIORio Tinto PLC ADR | 8,210 | $469.0M | 0.06% | |
| 331 | HPEHewlett Packard Enterprise Co | 30,271 | $469.0M | 0.06% | |
| 332 | SCHZSchwab US Aggregate Bond ETF | 9,116 | $468.0M | 0.06% | |
| 333 | SUTNYSumitomo Mitsui Trust Holdings Inc | 121,683 | $468.0M | 0.06% | |
| 334 | CFRUYCie Financiere Richemont SA ADR | 62,152 | $468.0M | 0.06% | |
| 335 | BASFYBasf Se Adr | 25,430 | $463.0M | 0.06% | |
| 336 | BAESYBAE Systems PLC | 15,522 | $462.0M | 0.06% | |
| 337 | FANUYFanuc Corp ADR | 25,959 | $461.0M | 0.06% | |
| 338 | CJPRYCentral Japan Railway Co | 23,381 | $458.0M | 0.05% | |
| 339 | KKPNYKoninklijke KPN NV | 154,673 | $458.0M | 0.05% | |
| 340 | —Australia and New Zealand Banking Group Ltd | 27,248 | $456.0M | 0.05% | |
| 341 | CLXClorox Co | 3,050 | $455.0M | 0.05% | |
| 342 | ITOCYItochu Corp | 10,242 | $454.0M | 0.05% | |
| 343 | LFCUSDChina Life Insurance Co Ltd | 33,342 | $453.0M | 0.05% | |
| 344 | BSVVanguard Short-Term Bond Etf | 5,590 | $448.0M | 0.05% | |
| 345 | CICigna Corp | 2,300 | $447.0M | 0.05% | |
| 346 | GBERYGeberit AG | 7,946 | $446.0M | 0.05% | |
| 347 | —Koninklijke Vopak Nv | 8,306 | $446.0M | 0.05% | |
| 348 | SSEZYSSE PLC | 23,789 | $444.0M | 0.05% | |
| 349 | MHGVYMarine Harvest ASA | 17,279 | $444.0M | 0.05% | |
| 350 | LHXL3Harris Technologies Ord | 2,310 | $444.0M | 0.05% | |
| 351 | DIFTYDaito Trust Construction Co Ltd | 14,527 | $443.0M | 0.05% | |
| 352 | MLPAUSDGlobal X MLP ETF | 57,124 | $442.0M | 0.05% | |
| 353 | GIB/ACGI Group Inc | 5,406 | $442.0M | 0.05% | |
| 354 | SSMXYSysmex Corporation ADR | 13,381 | $441.0M | 0.05% | |
| 355 | —Gas Natural SDG SA | 88,843 | $439.0M | 0.05% | |
| 356 | SNPUSDChina Petroleum & Chemical Corp | 7,386 | $439.0M | 0.05% | |
| 357 | CHKPCheck Point Software Technologies Ltd | 4,035 | $438.0M | 0.05% | |
| 358 | PHIPLTD Incsponsored ADR | 22,226 | $437.0M | 0.05% | |
| 359 | VRTXVertex Pharmaceuticals Inc | 2,106 | $435.0M | 0.05% | |
| 360 | —Guangshen Railway Co Ltd | 26,276 | $435.0M | 0.05% | |
| 361 | JHXJames Hardie Industries PLC | 22,625 | $435.0M | 0.05% | |
| 362 | —Coloplast A/S | 36,064 | $435.0M | 0.05% | |
| 363 | CABGYCarlsberg A/S | 14,959 | $433.0M | 0.05% | |
| 364 | AEPAmerican Electric Power Co Inc | 4,770 | $431.0M | 0.05% | |
| 365 | PSMMYPersimmon PLC ADR | 6,034 | $429.0M | 0.05% | |
| 366 | LZAGYLonza Group Ltd | 12,119 | $428.0M | 0.05% | |
| 367 | ADRNYKoninklijke Ahold Delhaize NV ADR | 17,564 | $428.0M | 0.05% | |
| 368 | CCUUnited Breweries Co Inc | 22,780 | $428.0M | 0.05% | |
| 369 | TRVTravelers Companies Inc | 3,226 | $427.0M | 0.05% | |
| 370 | EXPGYExperian PLC | 12,905 | $426.0M | 0.05% | |
| 371 | AMADYAmadeus IT Group SA | 5,389 | $426.0M | 0.05% | |
| 372 | MNODMining and Metallurgical Company NORILSK NICKEL PJ | 14,056 | $426.0M | 0.05% | |
| 373 | KDDIYKDDI Corp | 28,868 | $425.0M | 0.05% | |
| 374 | MRSHMarsh & Mclennan Companies Inc | 3,929 | $424.0M | 0.05% | |
| 375 | PNCPNC Financial Services Group Inc | 2,769 | $424.0M | 0.05% | |
| 376 | DGDollar General Corp | 2,830 | $424.0M | 0.05% | |
| 377 | GRFSGrifols Sa ADR | 18,405 | $422.0M | 0.05% | |
| 378 | SOMLYSECOM Co Ltd | 19,232 | $420.0M | 0.05% | |
| 379 | BLKCHFBlackrock Inc | 859 | $419.0M | 0.05% | |
| 380 | HEINYHeineken NV | 8,043 | $418.0M | 0.05% | |
| 381 | —The Wharf (Holdings) Ltd | 83,209 | $415.0M | 0.05% | |
| 382 | CAECae Inc Com | 15,885 | $414.0M | 0.05% | |
| 383 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 3,300 | $414.0M | 0.05% | |
| 384 | HXGBYHexagon AB | 7,479 | $413.0M | 0.05% | |
| 385 | AONAON PLC | 2,026 | $410.0M | 0.05% | |
| 386 | DLAKYDeutsche Lufthansa AG | 22,840 | $410.0M | 0.05% | |
| 387 | PLDPrologis Inc | 4,833 | $410.0M | 0.05% | |
| 388 | —Wheelock and Co Ltd | 6,198 | $409.0M | 0.05% | |
| 389 | WBKWestpac Banking Corp | 24,661 | $409.0M | 0.05% | |
| 390 | AXAHYAXA SA | 15,001 | $408.0M | 0.05% | |
| 391 | FRCOYFast Retailing Co Ltd | 7,117 | $408.0M | 0.05% | |
| 392 | HKHHYHeineken Holding NV | 8,432 | $406.0M | 0.05% | |
| 393 | TRI4EURThomson Reuters Corp Com | 5,729 | $405.0M | 0.05% | |
| 394 | TFCTruist Financial Corp | 7,528 | $404.0M | 0.05% | |
| 395 | SCCOSouthern Copper Corp | 9,595 | $403.0M | 0.05% | |
| 396 | LYGLloyds Banking Group PLC | 126,447 | $402.0M | 0.05% | |
| 397 | NPSNYNaspers Ltd ADR | 12,452 | $401.0M | 0.05% | |
| 398 | CCEPCoca-Cola European Partners PLC | 8,175 | $400.0M | 0.05% | |
| 399 | CRARYCredit Agricole Sa Unsponsored Adr | 56,009 | $400.0M | 0.05% | |
| 400 | MITSYMitsui & Co Ltd | 1,173 | $397.0M | 0.05% |