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)

StockValue
PPERYPT Bank Mandiri (Persero) Tbk
$183K
SCRYYSCOR SE
$181K
LZRFYLocaliza Rent A Car Sa
$181K
FISVFiserv Inc
$181K
ADSKAutodesk Inc
$180K
MGAMagna International Inc
$180K
SCHASchwab US Small-Cap ETF
$179K
SMMNYSiemens Healthineers AG
$179K
CECelanese Corp
$179K
HCAHCA Healthcare Inc
$178K
ISRGIntuitive Surgical Inc
$178K
Toshiba Corp
$178K
FTVFortive Corp
$178K
CODYYCompagnie de Saint-Gobain SA
$177K
HSICHenry Schein Inc
$177K
VLEEYValeo SA
$177K
ARMKAramark
$176K
FNDBSchwab Fundamental US Broad Market ETF
$176K
EVRGEvergreen Info Techn
$176K
CRCCanadian Natural Resources Ltd
$176K
PRGOPerrigo Co Plc
$175K
HTHTHuazhu Group Ltd
$174K
AHEXYAdecco Group AG
$174K
BHKLYBOC Hong Kong Holdings Ltd
$173K
TTNDYTechtronic Industries Co Ltd
$172K
MEOHMethanex Corp
$172K
SCMWYSwisscom AG
$171K
PSAPublic Storage
$170K
CLCGYClicks Group Ltd
$170K
China Unicom (Hong Kong) Ltd
$170K
WDAYWorkday Inc
$170K
UNCRYUnicredit Spa Unsponsord Adr
$169K
ENGGYEnagas Sa
$169K
T7DTransDigm Group Inc
$169K
NSCNorfolk Southern Corp
$168K
CVECenovus Energy Inc
$168K
IATiShares US Regional Banks
$168K
WELLWelltower Inc Com
$165K
Peugeot Sa
$164K
Enel Americas SA
$164K
SLLDYSanlam Ltd
$164K
RNRRenaissanceRe Holdings Ltd
$163K
LEALear Corp
$162K
IHS Markit Ltd A
$162K
YJ3AJBS SA
$161K
IDXXIDEXX Laboratories Inc
$161K
ORANYOrange SA
$160K
DOWDow Inc
$160K
HSYThe Hershey Co
$160K
AOCAAluminum Corporation Of China Ltd
$158K
LNTAlliant Energy Corp
$158K
AREAlexandria Real Estate Equities Inc
$158K
Eagle Financial Bancorp Inc
$158K
CLVTrip Com Group Adr<br/>
$158K
OPHLYOno Pharmaceutical Co Ltd
$158K
OMCOmnicom Group Inc
$157K
ARCPEURVereit Inc Class A
$156K
Royal Bank Of Scotland Group Plc
$156K
DQJCYDon Quijote Holdings Co Ltd
$156K
FANGDiamondback Energy Inc
$155K
PORPortland General Electric Co
$155K
ARKAYArkema SA
$155K
CTLEURCenturylink Inc
$155K
HEGIYHengan International Group Co Ltd
$155K
HFCUSDHollyfrontier Corp
$154K
ETREntergy Corp
$154K
GMGeneral Motors Co
$154K
ZZillow Group Inc
$154K
EBKDYErste Group Bank AG.
$154K
YARIYYara International Asa
$153K
HIGHartford Financial Services Group Inc
$153K
CLColgate-Palmolive Co
$153K
TELFYTelefonica Sa
$153K
GOFPYGreek Organisation of Football Prognostics SA
$152K
PDDPinduoduo Inc Sponsored Ads
$152K
Mizuho Financial Group Inc
$152K
MKTXMarketAxess Holdings Inc
$151K
IPGInterpublic Group Of Companies Inc
$150K
SOMMYSumitomo Chemical Co Ltd
$150K
VIV1USDTelefonica Brasil SA ADR
$150K
PVHPVH Corp
$150K
CEOCnooc Ltd
$150K
SJMJM Smucker Co
$148K
CTXSEURCitrix Systems Inc
$148K
SANBanco Santander SA ADR
$147K
VENVentas Inc
$147K
ALFVYAlfa Laval Ab ADR
$147K
Informa PLC
$147K
EDConsolidated Edison Inc
$147K
SWKStanley Black & Decker Inc
$146K
VLVLYVolvo AB
$146K
SCHOSchwab Short-Term US Treasury ETF
$145K
TRYIYToray Industries Inc
$145K
VRSKVerisk Analytics Inc
$145K
LYBLyondellbasell Industries NV
$145K
JJSFJ&J Snack Foods Corp
$145K
FUPBYFuchs Petrolub Se ADR
$144K
XECEURCimarex Energy Co
$144K
INTUIntuit Inc
$144K
Daimler AG
$144K
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