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 |
|---|---|---|---|---|---|
| 401 | MITSYMitsui & Co Ltd | 1,173 | $397.0M | 0.05% | |
| 402 | —Ferguson Plc | 43,968 | $396.0M | 0.05% | |
| 403 | VUGVanguard Growth ETF | 2,198 | $395.0M | 0.05% | |
| 404 | SMNNYShimano Inc | 24,476 | $393.0M | 0.05% | |
| 405 | OTSKYOtsuka Holdings Co Ltd | 17,993 | $393.0M | 0.05% | |
| 406 | ISNPYIntesa Sanpaolo | 25,784 | $392.0M | 0.05% | |
| 407 | SLBSchlumberger Ltd | 10,094 | $391.0M | 0.05% | |
| 408 | ASAZYAssa Abloy AB | 34,085 | $391.0M | 0.05% | |
| 409 | —Encana Corp | 85,198 | $390.0M | 0.05% | |
| 410 | BMOBank Montreal Que Com | 5,165 | $389.0M | 0.05% | |
| 411 | FUJIYFUJIFILM Holdings Corp | 8,236 | $387.0M | 0.05% | |
| 412 | —Essity AB | 12,168 | $387.0M | 0.05% | |
| 413 | SBERSberbank Of Russia Pjsc | 23,590 | $386.0M | 0.05% | |
| 414 | CIBEURBanColombia SA ADR | 7,105 | $386.0M | 0.05% | |
| 415 | EWEdwards Lifesciences Corp | 1,721 | $382.0M | 0.05% | |
| 416 | BIDUNBaidu Inc ADR | 3,084 | $382.0M | 0.05% | |
| 417 | DSDVYDSV A/S | 6,691 | $382.0M | 0.05% | |
| 418 | AFLAflac Inc | 7,558 | $380.0M | 0.05% | |
| 419 | AGESYAgeas NV | 6,556 | $380.0M | 0.05% | |
| 420 | RWXSPDR Dow Jones International Real Estate ETF | 9,813 | $380.0M | 0.05% | |
| 421 | MCKMckesson Corp | 2,842 | $379.0M | 0.05% | |
| 422 | RWEOYRWE AG | 12,537 | $378.0M | 0.05% | |
| 423 | TOELYTokyo Electron Ltd | 7,146 | $377.0M | 0.05% | |
| 424 | PHGRoyal Philips NV ADR | 8,040 | $377.0M | 0.05% | |
| 425 | ABXRandgold Resources Ltd | 20,928 | $376.0M | 0.05% | |
| 426 | MXIMMaxim Integrated Products Inc | 6,181 | $375.0M | 0.04% | |
| 427 | FUJHYSubaru Corp | 30,586 | $374.0M | 0.04% | |
| 428 | AHKSYAsahi Kasei Corp | 16,899 | $373.0M | 0.04% | |
| 429 | DNPLYDai Nippon Printing Co Ltd | 28,424 | $371.0M | 0.04% | |
| 430 | TSLATesla Inc | 919 | $371.0M | 0.04% | |
| 431 | KUBTYKubota Corp ADR | 4,796 | $369.0M | 0.04% | |
| 432 | ILMNIllumina Inc | 1,159 | $369.0M | 0.04% | |
| 433 | JDJD.com Inc ADR | 10,652 | $369.0M | 0.04% | |
| 434 | NEMNewmont Mining Corp | 8,799 | $369.0M | 0.04% | |
| 435 | IFNNYInfineon Technologies AG | 16,847 | $368.0M | 0.04% | |
| 436 | KRKroger Co | 13,218 | $368.0M | 0.04% | |
| 437 | MASMasco Corp | 7,784 | $367.0M | 0.04% | |
| 438 | JSAIYSainsbury (J) PLC | 30,089 | $364.0M | 0.04% | |
| 439 | ANPDYAnta Sports Products Unsp Adr Each Repr 25 Ord | 1,630 | $364.0M | 0.04% | |
| 440 | ICEIntercontinental Exchange Inc | 4,095 | $363.0M | 0.04% | |
| 441 | VEUVanguard Ftse All-World Ex-Us ETF | 6,786 | $362.0M | 0.04% | |
| 442 | —Smurfit Kappa Group PLC | 9,613 | $361.0M | 0.04% | |
| 443 | —Orkla ASA | 35,842 | $360.0M | 0.04% | |
| 444 | —Telstra Corp Ltd | 29,196 | $360.0M | 0.04% | |
| 445 | BIIBBiogen Inc | 1,247 | $357.0M | 0.04% | |
| 446 | SMGZYSmiths Group PLC | 16,237 | $357.0M | 0.04% | |
| 447 | SGSOYSGS Ltd | 13,609 | $357.0M | 0.04% | |
| 448 | DNZOYDenso Corp | 16,292 | $356.0M | 0.04% | |
| 449 | —Ferrovial SA | 12,057 | $356.0M | 0.04% | |
| 450 | ACSAYACS Actividades de Construccion y Servicios SA | 45,909 | $356.0M | 0.04% | |
| 451 | NTOIYNeste Corp | 20,633 | $355.0M | 0.04% | |
| 452 | NABZYNational Australia Bank Ltd | 43,180 | $355.0M | 0.04% | |
| 453 | BDORYBanco Do Brasil Sa | 27,651 | $354.0M | 0.04% | |
| 454 | REPYYRepsol SA | 23,630 | $354.0M | 0.04% | |
| 455 | ORLYO'Reilly Automotive Inc | 827 | $351.0M | 0.04% | |
| 456 | BRBroadridge Financial Solutions Inc | 2,916 | $349.0M | 0.04% | |
| 457 | ADIAnalog Devices Inc | 3,043 | $347.0M | 0.04% | |
| 458 | IVEiShares S&P 500 Value | 2,675 | $347.0M | 0.04% | |
| 459 | IRIngersoll-Rand Plc | 2,750 | $346.0M | 0.04% | |
| 460 | ACCYYAccor SA | 37,101 | $344.0M | 0.04% | |
| 461 | CNCCentene Corp | 5,738 | $342.0M | 0.04% | |
| 462 | WMWaste Management Inc | 3,068 | $337.0M | 0.04% | |
| 463 | NTRNutrien Ltd | 7,216 | $337.0M | 0.04% | |
| 464 | NOKNokia Oyj | 92,711 | $335.0M | 0.04% | |
| 465 | MARMarriott International Inc Class A | 2,325 | $335.0M | 0.04% | |
| 466 | —Companhia Brasileira De Distribuicao Adr | 15,427 | $335.0M | 0.04% | |
| 467 | SNPHYSanten Pharmaceutical Co Ltd | 17,780 | $335.0M | 0.04% | |
| 468 | VLOValero Energy Corp | 3,797 | $334.0M | 0.04% | |
| 469 | JCIJohnson Controls International Plc | 8,636 | $334.0M | 0.04% | |
| 470 | IPXHYInpex Corp | 32,462 | $330.0M | 0.04% | |
| 471 | EJPRYEast Japan Railway Co | 23,018 | $329.0M | 0.04% | |
| 472 | UGRUltrapar Participacoes SA | 52,647 | $328.0M | 0.04% | |
| 473 | MPCMarathon Petroleum Corp | 5,772 | $327.0M | 0.04% | |
| 474 | DNKEYDanske Bk A/S Adr | 41,550 | $326.0M | 0.04% | |
| 475 | AU3EURAngloGold Ashanti Ltd | 14,781 | $326.0M | 0.04% | |
| 476 | DFSEURDiscover Financial Services | 3,934 | $323.0M | 0.04% | |
| 477 | WTKWYWolters Kluwer NV | 4,682 | $322.0M | 0.04% | |
| 478 | SOSouthern Co | 5,348 | $321.0M | 0.04% | |
| 479 | EQNREquinor Asa Sponsored Adr | 16,634 | $318.0M | 0.04% | |
| 480 | APHAmphenol Corp Class A | 3,070 | $318.0M | 0.04% | |
| 481 | MDIBYMediobanca SpA | 29,110 | $316.0M | 0.04% | |
| 482 | ENQEntegris Inc | 6,410 | $315.0M | 0.04% | |
| 483 | —Swedish Match Ab | 12,279 | $314.0M | 0.04% | |
| 484 | —Paddy Power Betfair PLC | 5,139 | $314.0M | 0.04% | |
| 485 | GPNGLOBAL PAYMENTS INC | 1,801 | $314.0M | 0.04% | |
| 486 | MTArcelorMittal | 18,411 | $313.0M | 0.04% | |
| 487 | SUSuncor Energy Inc | 9,946 | $312.0M | 0.04% | |
| 488 | TALTAL Education Group | 6,540 | $312.0M | 0.04% | |
| 489 | MGDDYCie Generale des Etablissements Michelin SA ADR | 13,113 | $311.0M | 0.04% | |
| 490 | XNGSYEnn Energy Holdings Ltd | 7,153 | $311.0M | 0.04% | |
| 491 | IXORIX Corp | 3,929 | $310.0M | 0.04% | |
| 492 | PRUPrudential Financial Inc | 3,452 | $310.0M | 0.04% | |
| 493 | ROSTROSS STORES INC | 2,790 | $309.0M | 0.04% | |
| 494 | —Cypress Semiconductor Corp | 13,332 | $307.0M | 0.04% | |
| 495 | WOPWoodside Petroleum Ltd | 13,329 | $306.0M | 0.04% | |
| 496 | —Coca-Cola Amatil Ltd | 39,953 | $306.0M | 0.04% | |
| 497 | BXBLYBrambles Ltd | 18,959 | $306.0M | 0.04% | |
| 498 | ESLTElbit Systems Ltd | 1,990 | $306.0M | 0.04% | |
| 499 | YASKYYaskawa Electric Corp | 4,170 | $306.0M | 0.04% | |
| 500 | GISGeneral Mills Inc | 5,950 | $305.0M | 0.04% |