$597 Million is the total value of QUADRANT CAPITAL GROUP LLC's 27488 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNE | Exit | Veoneer Incorporated | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Alibaba Group Holding Ltd ADR Call Opt 01/20 300.0call | $0 | – | -10 | -100.0% | 0.00% | – | |
| SGIOY | Exit | Shionogi & Co Ltd | $0 | – | -94 | -100.0% | 0.00% | – |
| LE | Exit | Lands End Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| KPELY | Exit | Keppel Corp Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
| RCRUY | Exit | Recruit Holdings Co Ltd | $0 | – | -540 | -100.0% | 0.00% | – |
| CHEOY | Exit | Cochlear Ltd | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Schulman A Inc Cvr Com (NV) | $0 | – | -45 | -100.0% | 0.00% | – | |
| WLMIY | Exit | Wilmar International Ltd | $0 | – | -55 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| TKAMY | Exit | thyssenkrupp AG | $0 | – | -147 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| PROSY | Exit | Prosus ADR | $0 | – | -340 | -100.0% | 0.00% | – |
| CECO | Exit | Career Education Corp | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | Nanoviricides Inc | $0 | – | -313 | -100.0% | 0.00% | – | |
| XON | Exit | Intrexon Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| UCFC | Exit | United Community Financial Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| DS | Exit | Drive Shack Inc | $0 | – | -513 | -100.0% | 0.00% | – |
| NKRKY | Exit | Nokian Tyres PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| SMMYY | Exit | Sumitomo Metal Mining Co Ltd | $0 | – | -264 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Hldgs Inc Com | $0 | – | -11 | -100.0% | 0.00% | – |
| TOPPY | Exit | Toppan Printing Co Ltd | $0 | – | -488 | -100.0% | 0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| EMCO | Exit | Electric Motors Corporation | $0 | – | -78 | -100.0% | 0.00% | – |
| AOVTF | Exit | Andover Mining Corp | $0 | – | -6,250 | -100.0% | 0.00% | – |
| SPXC | Exit | Spx Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| ALGGY | Exit | Alliance Global Group Inc | $0 | – | -297 | -100.0% | 0.00% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| TDHOY | Exit | T&D Holdings Inc | $0 | – | -496 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners Lp | $0 | – | -103 | -100.0% | 0.00% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| CIO | Exit | City Office REIT Inc | $0 | – | -383 | -100.0% | 0.00% | – |
| POPE | Exit | Pope Resources LP | $0 | – | 0 | +100.0% | 0.00% | – |
| RICOY | Exit | Ricoh Co Ltd | $0 | – | -77 | -100.0% | 0.00% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte SAB de CV | $0 | – | -67 | -100.0% | 0.00% | – |
| WNS | Exit | WNS (Holdings) Ltd | $0 | – | -72 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| PPCCY | Exit | PICC Property and Casualty Co Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -268 | -100.0% | 0.00% | – |
| TUIFY | Exit | TUI AG | $0 | – | -107 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -783 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -355 | -100.0% | 0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -234 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -116 | -100.0% | 0.00% | – |
| MSAJF | Exit | Mesa Exploration Corp | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HLDCY | Exit | Henderson Land Development Co Ltd | $0 | – | -928 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -1,588 | -100.0% | 0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -351 | -100.0% | 0.00% | – |
| ECIFY | Exit | Electricite de France SA ADR | $0 | – | -840 | -100.0% | 0.00% | – |
| BICEY | Exit | Bic | $0 | – | -11 | -100.0% | 0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -277 | -100.0% | 0.00% | – |
| SGAMY | Exit | Sega Sammy Holdings Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| ARZTY | Exit | Aryzta AG | $0 | – | -12 | -100.0% | 0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -96 | -100.0% | 0.00% | – |
| LLESY | Exit | Lendlease Group | $0 | – | -295 | -100.0% | 0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -170 | -100.0% | 0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | SoftBank Group Corp | $0 | – | -75 | -100.0% | 0.00% | – | |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -176 | -100.0% | 0.00% | – |
| MAURY | Exit | Marui Group Co Ltd | $0 | – | -47 | -100.0% | 0.00% | – |
| MAKSY | Exit | Marks & Spencer Group PLC ADR | $0 | – | -363 | -100.0% | 0.00% | – |
| KGFHY | Exit | Kingfisher PLC | $0 | – | -820 | -100.0% | 0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -149 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| HTCMY | Exit | Hitachi Construction Machinery Co Ltd | $0 | – | -14 | -100.0% | 0.00% | – |
| YAMCY | Exit | Yamaha Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| EQBK | Exit | Equity Bancshares Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | Wirecard AG | $0 | – | -3 | -100.0% | 0.00% | – | |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| AGLXY | Exit | AGL Energy Ltd Sponsored Ads | $0 | – | -130 | -100.0% | 0.00% | – |
| BPMP | Exit | BP Midstream Partners LP | $0 | – | -228 | -100.0% | 0.00% | – |
| GEBHY | Exit | Genting Bhd | $0 | – | -92 | -100.0% | 0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| FYRTY | Exit | Familymart Uny Hldgs Co Ltd Adr | $0 | – | -96 | -100.0% | 0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -25 | -100.0% | 0.00% | – |
| WLH | Exit | William Lyon Homes Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | Idemitsu Kosan Co Ltd | $0 | – | -7 | -100.0% | 0.00% | – | |
| ROHCY | Exit | Rohm Co Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| SGPYY | Exit | Sage Group (The) PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| WTBDY | Exit | Whitbread PLC | $0 | – | -157 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -318 | -100.0% | 0.00% | – |
| NTXFY | Exit | Natixis | $0 | – | -37 | -100.0% | 0.00% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -37 | -100.0% | 0.00% | – |
| INXN | Exit | Interxion Holding Nv | $0 | – | -69 | -100.0% | -0.00% | – |
| RTMVY | Exit | Rightmove PLC | $0 | – | -310 | -100.0% | -0.00% | – |
| CIBEY | Exit | Commercial International Bank (Egypt) SAE | $0 | – | -1,505 | -100.0% | -0.00% | – |
| PFX | Exit | Phoenix Cos Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennant Park Investment Corp | $0 | – | -1,140 | -100.0% | -0.00% | – |
| JCAP | Exit | Jernigan Capital Inc | $0 | – | -414 | -100.0% | -0.00% | – |
| CLLS | Exit | Cellectis SA | $0 | – | -361 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -2,926 | -100.0% | -0.00% | – |
| ASMVY | Exit | ASM Pacific Technology Ltd | $0 | – | -227 | -100.0% | -0.00% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -211 | -100.0% | -0.00% | – |
| PSGTY | Exit | Pt Semen Indonesia (Persero) Tbk | $0 | – | -421 | -100.0% | -0.00% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -3,365 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -2,202 | -100.0% | -0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -933 | -100.0% | -0.00% | – |
| CSUAY | Exit | China Shenhua Energy Co Ltd | $0 | – | -1,298 | -100.0% | -0.00% | – |
| CCOJY | Exit | Coca Cola Bottlers Japan Inc Unsponsored Adr | $0 | – | -556 | -100.0% | -0.00% | – |
| RTLR | Exit | Rattler Midstream LP | $0 | – | -320 | -100.0% | -0.00% | – |
| JSGRY | Exit | Lixil Group Corp | $0 | – | -287 | -100.0% | -0.00% | – |
| PEGI | Exit | Pattern Energy Group Inc Class A | $0 | – | -268 | -100.0% | -0.00% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| ISUZY | Exit | Isuzu Motors Ltd | $0 | – | -1,261 | -100.0% | -0.00% | – |
| VALPQ | Exit | The Valspar Corp | $0 | – | -1,823 | -100.0% | -0.00% | – |
| TMSNY | Exit | Temenos Group Ag ADR | $0 | – | -37 | -100.0% | -0.00% | – |
| BKCC | Exit | Blackrock Capital Investment Corp | $0 | – | -1,517 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -348 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream Partners Lp Com Unit Lp Int | $0 | – | -437 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -150 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -388 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -558 | -100.0% | -0.00% | – |
| TKGSY | Exit | Tokyo Gas Co Ltd | $0 | – | -708 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -1,523 | -100.0% | -0.00% | – |
| SVCBY | Exit | Svenska Cellulosa AB | $0 | – | -1,488 | -100.0% | -0.00% | – |
| INCZY | Exit | Incitec Pivot Ltd Sponsored Adr | $0 | – | -4,405 | -100.0% | -0.00% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -2,768 | -100.0% | -0.00% | – |
| OVCHY | Exit | Oversea-Chinese Banking Corp Ltd | $0 | – | -818 | -100.0% | -0.00% | – |
| PSCT | Exit | PowerShares S&P SmallCap Info Tech ETF | $0 | – | -180 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -449 | -100.0% | -0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -2,708 | -100.0% | -0.00% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -3,611 | -100.0% | -0.00% | – |
| Exit | Gas Natural Sdg | $0 | – | -798 | -100.0% | -0.00% | – | |
| Exit | Hitachi Ltd | $0 | – | -400 | -100.0% | -0.00% | – | |
| RTOKY | Exit | Rentokil Initial PLC | $0 | – | -648 | -100.0% | -0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -3,487 | -100.0% | -0.00% | – |
| APELY | Exit | Alps Electric Co Ltd | $0 | – | -372 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc A | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BREW | Exit | Craft Brew Alliance Inc | $0 | – | -1,108 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -6,411 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -2,272 | -100.0% | -0.00% | – |
| GEL | Exit | Genesis Energy LP | $0 | – | -704 | -100.0% | -0.00% | – |
| ICAGY | Exit | International Consolidated Airlines Group SA | $0 | – | -945 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -397 | -100.0% | -0.00% | – |
| ATDRY | Exit | Auto Trader Group PLC | $0 | – | -8,480 | -100.0% | -0.00% | – |
| NPSKY | Exit | NSK Ltd | $0 | – | -966 | -100.0% | -0.00% | – |
| PUBGY | Exit | Publicis Groupe SA | $0 | – | -1,401 | -100.0% | -0.00% | – |
| RNLSY | Exit | Renault SA | $0 | – | -2,076 | -100.0% | -0.00% | – |
| APNHY | Exit | Aspen Pharmacare Holdings Ltd ADR | $0 | – | -2,550 | -100.0% | -0.00% | – |
| KRYAY | Exit | Kerry Group PLC | $0 | – | -138 | -100.0% | -0.00% | – |
| AEXAY | Exit | Atos SE | $0 | – | -1,023 | -100.0% | -0.00% | – |
| NDBKY | Exit | Nedbank Group Ltd | $0 | – | -1,518 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -334 | -100.0% | -0.00% | – |
| HOKCY | Exit | Hong Kong and China Gas Co Ltd | $0 | – | -15,545 | -100.0% | -0.00% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLC | $0 | – | -3,434 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| Exit | Wirecard AG | $0 | – | -207 | -100.0% | -0.00% | – | |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -555 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| Exit | Unibail-Rodamco-We Eur0.50 | $0 | – | -184 | -100.0% | -0.00% | – | |
| Exit | Pan Pacific International Holdings Corp | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | Vicinity Centres 2ordinary/Units Fu Llypaid Staple | $0 | – | -14,942 | -100.0% | -0.00% | – | |
| CDEVY | Exit | City Developments Ltd | $0 | – | -3,255 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -575 | -100.0% | -0.00% | – |
| Exit | Carrefour | $0 | – | -1,468 | -100.0% | -0.00% | – | |
| MARUY | Exit | Marubeni Corp | $0 | – | -424 | -100.0% | -0.00% | – |
| CHYHY | Exit | Chr. Hansen Holding A/S | $0 | – | -1,544 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -1,052 | -100.0% | -0.00% | – |
| Exit | CyberAgent Inc | $0 | – | -807 | -100.0% | -0.00% | – | |
| NUVA | Exit | NuVasive Inc | $0 | – | -428 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corporation | $0 | – | -768 | -100.0% | -0.00% | – |
| Exit | Daiwa House Industry Co Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MRPLY | Exit | Mr Price Group Ltd | $0 | – | -2,665 | -100.0% | -0.00% | – |
| Exit | Iberdrola SA | $0 | – | -3,281 | -100.0% | -0.00% | – | |
| Exit | AEON Mall Co Ltd | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| MONOY | Exit | Monotaro Co Ltd ADR | $0 | – | -1,320 | -100.0% | -0.00% | – |
| Exit | Koninklijke KPN NV | $0 | – | -11,614 | -100.0% | -0.00% | – | |
| MGLN | Exit | Magellan Health Inc | $0 | – | -411 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Company | $0 | – | -617 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| Exit | Deutsche Wohnen SE | $0 | – | -1,004 | -100.0% | -0.00% | – | |
| Exit | Escrow Altegrity Inc. | $0 | – | -516 | -100.0% | -0.00% | – | |
| NHC | Exit | National Healthcare Corp | $0 | – | -395 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN Group Ltd ADR | $0 | – | -6,558 | -100.0% | -0.00% | – |
| Exit | Intesa Sanpaolo | $0 | – | -15,641 | -100.0% | -0.01% | – | |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -5,338 | -100.0% | -0.01% | – |
| Exit | Electric Power Development Co Ltd | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| CISN | Exit | Cision Ltd | $0 | – | -3,973 | -100.0% | -0.01% | – |
| AWCMY | Exit | Alumina Ltd | $0 | – | -7,221 | -100.0% | -0.01% | – |
| HLUYY | Exit | H. Lundbeck A/S | $0 | – | -1,099 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndstorm Corp | $0 | – | -925 | -100.0% | -0.01% | – |
| SHCAY | Exit | Sharp Corp | $0 | – | -11,203 | -100.0% | -0.01% | – |
| VDMCY | Exit | Vodacom Group Ltd | $0 | – | -5,342 | -100.0% | -0.01% | – |
| Exit | Casino Guichard-Perrachon SA | $0 | – | -864 | -100.0% | -0.01% | – | |
| TMICY | Exit | Trend Micro Inc | $0 | – | -1,148 | -100.0% | -0.01% | – |
| HENKY | Exit | Henkel AG & Co KGaA | $0 | – | -2,408 | -100.0% | -0.01% | – |
| Exit | United Utilities Group PLC | $0 | – | -3,919 | -100.0% | -0.01% | – | |
| NINOY | Exit | Nikon Corp | $0 | – | -3,988 | -100.0% | -0.01% | – |
| JSHLY | Exit | Jardine Strategic Holdings Ltd | $0 | – | -3,414 | -100.0% | -0.01% | – |
| BDVSY | Exit | Bidvest Group Ltd | $0 | – | -1,639 | -100.0% | -0.01% | – |
| MZDAY | Exit | Mazda Motor Corp | $0 | – | -11,802 | -100.0% | -0.01% | – |
| PANDY | Exit | Pandora A/S | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CIOXY | Exit | Cielo SA | $0 | – | -23,109 | -100.0% | -0.01% | – |
| DMLRY | Exit | Daimler AG | $0 | – | -4,176 | -100.0% | -0.01% | – |
| Exit | Mitsui Fudosan Co Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | WorleyParsons Ltd | $0 | – | -4,885 | -100.0% | -0.01% | – | |
| AKBTY | Exit | Akbank TAS | $0 | – | -19,243 | -100.0% | -0.01% | – |
| HGKGY | Exit | Power Assets Holdings Ltd | $0 | – | -6,397 | -100.0% | -0.01% | – |
| CPYYY | Exit | Centrica PLC ADR | $0 | – | -10,781 | -100.0% | -0.01% | – |
| Exit | KDDI Corp | $0 | – | -1,768 | -100.0% | -0.01% | – | |
| Exit | Tesco PLC | $0 | – | -15,402 | -100.0% | -0.01% | – | |
| Exit | Origin Energy Ltd | $0 | – | -8,310 | -100.0% | -0.01% | – | |
| BMA | Exit | Banco Macro Sa | $0 | – | -1,293 | -100.0% | -0.01% | – |
| DNTUY | Exit | DENTSU INC ADR | $0 | – | -1,493 | -100.0% | -0.01% | – |
| JGCCY | Exit | JGC Corp ADR | $0 | – | -1,574 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -963 | -100.0% | -0.01% | – |
| RANJY | Exit | Randstad NV | $0 | – | -1,893 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -5,094 | -100.0% | -0.01% | – |
| Exit | NEXON Co Ltd | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| TELNY | Exit | Telenor ASA | $0 | – | -3,397 | -100.0% | -0.01% | – |
| Exit | Anglo American PLC | $0 | – | -2,179 | -100.0% | -0.01% | – | |
| CKHUY | Exit | CK Hutchison Holdings Ltd | $0 | – | -5,690 | -100.0% | -0.01% | – |
| TLSNY | Exit | Telia Company Ab American Depositary Receipts Unsp | $0 | – | -7,387 | -100.0% | -0.01% | – |
| Exit | Tui Ag | $0 | – | -4,733 | -100.0% | -0.01% | – | |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -3,292 | -100.0% | -0.01% | – |
| COGNY | Exit | Kroton Educacional SA | $0 | – | -24,105 | -100.0% | -0.01% | – |
| THKLY | Exit | THK Co Ltd | $0 | – | -5,254 | -100.0% | -0.01% | – |
| Exit | FamilyMart UNY Holdings Co Ltd | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| WYNMY | Exit | Wynn Macau Ltd | $0 | – | -2,739 | -100.0% | -0.01% | – |
| Exit | Telefonica Deutschland Holding AG | $0 | – | -25,345 | -100.0% | -0.01% | – | |
| NHYDY | Exit | Norsk Hydro ASA | $0 | – | -19,299 | -100.0% | -0.01% | – |
| GLNCY | Exit | Glencore Plc Unsponsored American Depository Recei | $0 | – | -12,691 | -100.0% | -0.01% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -3,018 | -100.0% | -0.01% | – |
| Exit | Vonovia SE | $0 | – | -1,184 | -100.0% | -0.01% | – | |
| Exit | National Grid PLC | $0 | – | -5,149 | -100.0% | -0.01% | – | |
| SRGHY | Exit | Shoprite Holdings Ltd | $0 | – | -7,126 | -100.0% | -0.01% | – |
| SWGAY | Exit | The Swatch Group AG | $0 | – | -5,039 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLC | $0 | – | -6,945 | -100.0% | -0.01% | – |
| RSNAY | Exit | RSA Insurance Group PLC | $0 | – | -9,670 | -100.0% | -0.01% | – |
| Exit | M3 Inc | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | Sands China Ltd | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| BKRKY | Exit | Bank Rakyat Indonesia (Persero) Tbk | $0 | – | -4,757 | -100.0% | -0.01% | – |
| OISHY | Exit | Oil Search Ltd | $0 | – | -2,690 | -100.0% | -0.01% | – |
| Exit | Japan Prime Realty Investment Corp | $0 | – | -18 | -100.0% | -0.01% | – | |
| BZLFY | Exit | Bunzl PLC | $0 | – | -2,884 | -100.0% | -0.01% | – |
| RKUNY | Exit | Rakuten Inc | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | Red Electrica Corporation S A Ord Shs Spain Isin E | $0 | – | -3,581 | -100.0% | -0.01% | – | |
| ZTCOY | Exit | ZTE Corp | $0 | – | -12,554 | -100.0% | -0.01% | – |
| HYPMY | Exit | Hypera SA | $0 | – | -8,527 | -100.0% | -0.01% | – |
| Exit | Santos Ltd | $0 | – | -15,258 | -100.0% | -0.01% | – | |
| ASBFY | Exit | Associated British Foods PLC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| WHGLY | Exit | WH Group Ltd | $0 | – | -4,378 | -100.0% | -0.01% | – |
| Exit | Toho Gas Co Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | Marine Harvest ASA | $0 | – | -3,411 | -100.0% | -0.01% | – | |
| COVTY | Exit | Covestro AG | $0 | – | -4,013 | -100.0% | -0.01% | – |
| MKTAY | Exit | Makita Corp | $0 | – | -2,468 | -100.0% | -0.01% | – |
| Exit | Chubu Electric Power Co Inc | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| L100PS | Exit | Arconic Inc | $0 | – | -2,680 | -100.0% | -0.01% | – |
| Exit | WH Group Ltd | $0 | – | -83,500 | -100.0% | -0.01% | – | |
| JAPSY | Exit | Japan Airlines Co Ltd | $0 | – | -5,512 | -100.0% | -0.01% | – |
| KCDMY | Exit | Kimberly - Clark De Mexico Sab De Cv | $0 | – | -8,705 | -100.0% | -0.01% | – |
| VET | Exit | Vermilion Energy Inc com | $0 | – | -5,667 | -100.0% | -0.01% | – |
| KNBWY | Exit | Kirin Holdings Co Ltd | $0 | – | -4,342 | -100.0% | -0.01% | – |
| QD | Exit | Qudian Inc | $0 | – | -20,431 | -100.0% | -0.01% | – |
| Exit | Latam Airlines Group Psa Spons Adr Each Repr 1 Ord | $0 | – | -9,428 | -100.0% | -0.01% | – | |
| PKCOY | Exit | Park24 Co. Ltd. ADR | $0 | – | -3,906 | -100.0% | -0.01% | – |
| ASGLY | Exit | Asahi Glass Co Ltd | $0 | – | -13,975 | -100.0% | -0.01% | – |
| Exit | Lundin Petroleum AB | $0 | – | -2,599 | -100.0% | -0.01% | – | |
| SWDBY | Exit | Swedbank AB | $0 | – | -6,299 | -100.0% | -0.01% | – |
| NVZMY | Exit | Novozymes A/S | $0 | – | -1,980 | -100.0% | -0.01% | – |
| MCHOY | Exit | Multichoice Group Limited Sponsored Ads | $0 | – | -11,335 | -100.0% | -0.01% | – |
| XIACY | Exit | Xiaomi Corporation Unsponsored Ads | $0 | – | -13,498 | -100.0% | -0.01% | – |
| AMKBY | Exit | A. P. Moller Maersk A/S | $0 | – | -13,134 | -100.0% | -0.01% | – |
| Exit | Japan Real Estate Investment Corp | $0 | – | -15 | -100.0% | -0.01% | – | |
| VWAGY | Exit | Volkswagen Ag Ads Rp Pfd Shs | $0 | – | -5,806 | -100.0% | -0.01% | – |
| CRRFY | Exit | Carrefour | $0 | – | -30,289 | -100.0% | -0.01% | – |
| SZEVY | Exit | Suez SA | $0 | – | -13,065 | -100.0% | -0.01% | – |
| NDEKY | Exit | Nitto Denko Corp | $0 | – | -3,727 | -100.0% | -0.01% | – |
| SAXPY | Exit | Sampo Oyj | $0 | – | -4,644 | -100.0% | -0.01% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -3,087 | -100.0% | -0.01% | – |
| CLPHY | Exit | CLP Holdings Ltd | $0 | – | -10,891 | -100.0% | -0.01% | – |
| Exit | Engie SA | $0 | – | -6,657 | -100.0% | -0.01% | – | |
| WEICY | Exit | Weichai Power Co Ltd | $0 | – | -6,644 | -100.0% | -0.01% | – |
| EDPFY | Exit | Edp - Energias De Portugal Sa | $0 | – | -2,494 | -100.0% | -0.01% | – |
| CHGCY | Exit | Chugai Pharmaceutical Co Ltd ADR | $0 | – | -576 | -100.0% | -0.01% | – |
| SOUHY | Exit | South32 Ltd American Depositary Shares Sponsored | $0 | – | -12,071 | -100.0% | -0.01% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETF | $0 | – | -3,601 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -3,288 | -100.0% | -0.01% | – |
| SBGL | Exit | Sibanye-Stillwater | $0 | – | -10,674 | -100.0% | -0.01% | – |
| Exit | Lawson Inc | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| ELUXY | Exit | Electrolux AB | $0 | – | -2,411 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -1,312 | -100.0% | -0.01% | – |
| UBSFY | Exit | Ubisoft Entertainment | $0 | – | -8,644 | -100.0% | -0.01% | – |
| TSRYY | Exit | Treasury Wine Estates Ltd | $0 | – | -10,759 | -100.0% | -0.01% | – |
| PRYMY | Exit | Prysmian SpA | $0 | – | -9,643 | -100.0% | -0.01% | – |
| Exit | Kansai Electric Power Co Inc | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| BVN | Exit | Buenaventura Mining Co Inc Adr | $0 | – | -7,854 | -100.0% | -0.01% | – |
| FJTSY | Exit | Fujitsu Ltd | $0 | – | -6,474 | -100.0% | -0.01% | – |
| ANGPY | Exit | Anglo American Platinum Ltd | $0 | – | -7,543 | -100.0% | -0.01% | – |
| TLPFY | Exit | Teleperformance SE | $0 | – | -953 | -100.0% | -0.01% | – |
| Exit | HKT Trust and HKT Ltd | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| SVNLY | Exit | Svenska Handelsbanken | $0 | – | -23,023 | -100.0% | -0.01% | – |
| IMBBY | Exit | Imperial Brands Plc American Depositary Receipts S | $0 | – | -4,817 | -100.0% | -0.01% | – |
| Exit | Kyushu Electric Power Co Inc | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| SKFRY | Exit | SKF AB | $0 | – | -6,253 | -100.0% | -0.01% | – |
| CTTAY | Exit | Continental AG | $0 | – | -10,093 | -100.0% | -0.02% | – |
| Exit | Severn Trent PLC | $0 | – | -3,718 | -100.0% | -0.02% | – | |
| BYDDY | Exit | BYD Co Ltd | $0 | – | -12,528 | -100.0% | -0.02% | – |
| Exit | Enel Spa | $0 | – | -15,441 | -100.0% | -0.02% | – | |
| KBCSY | Exit | KBC Group SA/NV | $0 | – | -3,438 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,755 | -100.0% | -0.02% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -9,020 | -100.0% | -0.02% | – |
| Exit | Klepierre Sa Shs Isin Fr0000121964 | $0 | – | -3,259 | -100.0% | -0.02% | – | |
| EDNMY | Exit | Edenred SA | $0 | – | -4,847 | -100.0% | -0.02% | – |
| BBSEY | Exit | Bb Seguridade Participacoes Sa | $0 | – | -13,068 | -100.0% | -0.02% | – |
| Exit | Chugoku Electric Power Co Inc Shs | $0 | – | -9,800 | -100.0% | -0.02% | – | |
| MDCO | Exit | The Medicines Co | $0 | – | -1,527 | -100.0% | -0.02% | – |
| GFSZY | Exit | G4S PLC | $0 | – | -8,812 | -100.0% | -0.02% | – |
| Exit | Unicredit Spa Roma Az Ord Senza | $0 | – | -8,987 | -100.0% | -0.02% | – | |
| PTAIY | Exit | Pt Astra International Tbk | $0 | – | -13,269 | -100.0% | -0.02% | – |
| UNICY | Exit | Unicharm Corp | $0 | – | -21,425 | -100.0% | -0.02% | – |
| SCHYY | Exit | Sands China Ltd | $0 | – | -2,739 | -100.0% | -0.02% | – |
| SKVKY | Exit | Skandinaviska Enskilda Banken AB | $0 | – | -14,407 | -100.0% | -0.02% | – |
| SGBLY | Exit | Standard Bank Group Ltd | $0 | – | -11,777 | -100.0% | -0.02% | – |
| BMWYY | Exit | Bayerische Motoren Werke Ag ADR | $0 | – | -5,437 | -100.0% | -0.02% | – |
| HDELY | Exit | HeidelbergCement AG | $0 | – | -9,995 | -100.0% | -0.02% | – |
| Exit | Sumitomo Realty & Development Co Ltd | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| FUPBY | Exit | Fuchs Petrolub Se ADR | $0 | – | -12,175 | -100.0% | -0.02% | – |
| AACAY | Exit | Aac Technologies Holdings Inc | $0 | – | -16,706 | -100.0% | -0.02% | – |
| TRYIY | Exit | Toray Industries Inc | $0 | – | -11,245 | -100.0% | -0.02% | – |
| MTZPY | Exit | Mitsubishi Tanabe Pharma Corp | $0 | – | -7,952 | -100.0% | -0.02% | – |
| JPXGY | Exit | Japan Exchange Group Inc | $0 | – | -16,836 | -100.0% | -0.02% | – |
| YARIY | Exit | Yara International Asa | $0 | – | -7,408 | -100.0% | -0.02% | – |
| Exit | Mizuho Financial Group Inc | $0 | – | -102,700 | -100.0% | -0.02% | – | |
| GOFPY | Exit | Greek Organisation of Football Prognostics SA | $0 | – | -23,675 | -100.0% | -0.02% | – |
| IFJPY | Exit | Informa PLC | $0 | – | -6,747 | -100.0% | -0.02% | – |
| SOMMY | Exit | Sumitomo Chemical Co Ltd | $0 | – | -6,858 | -100.0% | -0.02% | – |
| ALFVY | Exit | Alfa Laval Ab ADR | $0 | – | -6,089 | -100.0% | -0.02% | – |
| VLVLY | Exit | Volvo AB | $0 | – | -9,363 | -100.0% | -0.02% | – |
| DQJCY | Exit | Don Quijote Holdings Co Ltd | $0 | – | -9,742 | -100.0% | -0.02% | – |
| JBSAY | Exit | JBS SA | $0 | – | -12,608 | -100.0% | -0.02% | – |
| OPHLY | Exit | Ono Pharmaceutical Co Ltd | $0 | – | -21,116 | -100.0% | -0.02% | – |
| EFBI | Exit | Eagle Financial Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Hengan International Group Co Ltd | $0 | – | -4,364 | -100.0% | -0.02% | – | |
| ARKAY | Exit | Arkema SA | $0 | – | -1,549 | -100.0% | -0.02% | – |
| EBKDY | Exit | Erste Group Bank AG. | $0 | – | -8,432 | -100.0% | -0.02% | – |
| PUGOY | Exit | Peugeot Sa | $0 | – | -7,045 | -100.0% | -0.02% | – |
| ENGGY | Exit | Enagas Sa | $0 | – | -13,458 | -100.0% | -0.02% | – |
| SLLDY | Exit | Sanlam Ltd | $0 | – | -14,976 | -100.0% | -0.02% | – |
| UNCRY | Exit | Unicredit Spa Unsponsord Adr | $0 | – | -25,092 | -100.0% | -0.02% | – |
| ENIA | Exit | Enel Americas SA | $0 | – | -15,121 | -100.0% | -0.02% | – |
| TTNDY | Exit | Techtronic Industries Co Ltd | $0 | – | -4,284 | -100.0% | -0.02% | – |
| AHEXY | Exit | Adecco Group AG | $0 | – | -5,795 | -100.0% | -0.02% | – |
| VLEEY | Exit | Valeo SA | $0 | – | -10,249 | -100.0% | -0.02% | – |
| CODYY | Exit | Compagnie de Saint-Gobain SA | $0 | – | -21,847 | -100.0% | -0.02% | – |
| TOSYY | Exit | Toshiba Corp | $0 | – | -10,810 | -100.0% | -0.02% | – |
| BHKLY | Exit | BOC Hong Kong Holdings Ltd | $0 | – | -2,595 | -100.0% | -0.02% | – |
| SCMWY | Exit | Swisscom AG | $0 | – | -3,431 | -100.0% | -0.02% | – |
| LZRFY | Exit | Localiza Rent A Car Sa | $0 | – | -14,816 | -100.0% | -0.02% | – |
| SKHSY | Exit | Sekisui House Ltd | $0 | – | -9,361 | -100.0% | -0.02% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,285 | -100.0% | -0.02% | – |
| SMMNY | Exit | Siemens Healthineers AG | $0 | – | -7,581 | -100.0% | -0.02% | – |
| NRDBY | Exit | Nordea Bk Abp Sponsored Ads | $0 | – | -23,902 | -100.0% | -0.02% | – |
| SCRYY | Exit | SCOR SE | $0 | – | -43,240 | -100.0% | -0.02% | – |
| PPERY | Exit | PT Bank Mandiri (Persero) Tbk | $0 | – | -17,087 | -100.0% | -0.02% | – |
| VWDRY | Exit | Vestas Wind Systems A/S | $0 | – | -5,795 | -100.0% | -0.02% | – |
| UUGRY | Exit | United Utilities Group PLC | $0 | – | -7,844 | -100.0% | -0.02% | – |
| UPMMY | Exit | UPM-Kymmene Corporation | $0 | – | -5,882 | -100.0% | -0.02% | – |
| CRZBY | Exit | Commerzbank Ag | $0 | – | -33,882 | -100.0% | -0.02% | – |
| SDXAY | Exit | Sodexo | $0 | – | -8,570 | -100.0% | -0.02% | – |
| VWAPY | Exit | Volkswagen AG | $0 | – | -10,538 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -631 | -100.0% | -0.02% | – |
| MKKGY | Exit | Merck KGaA | $0 | – | -8,728 | -100.0% | -0.02% | – |
| TTDKY | Exit | TDK Corp | $0 | – | -1,853 | -100.0% | -0.02% | – |
| INGIY | Exit | Ingenico Group SA | $0 | – | -9,539 | -100.0% | -0.02% | – |
| HCMLY | Exit | LafargeHolcim Ltd | $0 | – | -19,828 | -100.0% | -0.02% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -23,366 | -100.0% | -0.02% | – |
| PKDC | Exit | Parker Drilling Co | $0 | – | -10,197 | -100.0% | -0.02% | – |
| ITVPY | Exit | ITV PLC | $0 | – | -10,522 | -100.0% | -0.02% | – |
| WMMVY | Exit | Wal - Mart De Mexico Sab De Cv | $0 | – | -7,667 | -100.0% | -0.03% | – |
| DTEGY | Exit | Deutsche Telekom AG ADR | $0 | – | -14,050 | -100.0% | -0.03% | – |
| HNNMY | Exit | Hennes & Mauritz AB | $0 | – | -54,237 | -100.0% | -0.03% | – |
| NCMGY | Exit | Newcrest Mining Ltd | $0 | – | -10,769 | -100.0% | -0.03% | – |
| BAK | Exit | Braskem SA | $0 | – | -14,894 | -100.0% | -0.03% | – |
| POAHY | Exit | Porsche Automobil Holding SE | $0 | – | -30,306 | -100.0% | -0.03% | – |
| TIIAY | Exit | Telecom Italia SpA | $0 | – | -35,811 | -100.0% | -0.03% | – |
| DSEEY | Exit | Daiwa Securities Group Inc | $0 | – | -44,716 | -100.0% | -0.03% | – |
| SSUMY | Exit | Sumitomo Corp | $0 | – | -16,322 | -100.0% | -0.03% | – |
| UMICY | Exit | Umicore SA | $0 | – | -18,740 | -100.0% | -0.03% | – |
| SDVKY | Exit | Sandvik AB ADR | $0 | – | -11,847 | -100.0% | -0.03% | – |
| BDRFY | Exit | Beiersdorf AG | $0 | – | -9,455 | -100.0% | -0.03% | – |
| OCPNY | Exit | Olympus Corp | $0 | – | -15,193 | -100.0% | -0.03% | – |
| ATASY | Exit | Atlantia SpA | $0 | – | -20,178 | -100.0% | -0.03% | – |
| DNHBY | Exit | DNB ASA | $0 | – | -12,998 | -100.0% | -0.03% | – |
| SPXCY | Exit | Singapore Exchange Ltd | $0 | – | -2,350 | -100.0% | -0.03% | – |
| FSNUY | Exit | Fresenius SE & Co KGaA | $0 | – | -17,340 | -100.0% | -0.03% | – |
| CGEMY | Exit | Capgemini SE | $0 | – | -10,327 | -100.0% | -0.03% | – |
| EPOKY | Exit | Epiroc Aktiebol ADR | $0 | – | -20,036 | -100.0% | -0.03% | – |
| SPKKY | Exit | Spark New Zealand Limited Ads | $0 | – | -16,588 | -100.0% | -0.03% | – |
| BURBY | Exit | Burberry Group PLC | $0 | – | -8,433 | -100.0% | -0.03% | – |
| ASHTY | Exit | Ashtead Group PLC | $0 | – | -2,022 | -100.0% | -0.03% | – |
| GBOOY | Exit | Grupo Financiero Banorte Sab De Cv ADR | $0 | – | -9,017 | -100.0% | -0.03% | – |
| MSADY | Exit | MS&AD Insurance Group Holdings Inc | $0 | – | -15,732 | -100.0% | -0.03% | – |
| FSUGY | Exit | Fortescue Metals Group Ltd | $0 | – | -16,986 | -100.0% | -0.03% | – |
| HKXCY | Exit | Hong Kong Exchanges and Clearing Ltd | $0 | – | -8,302 | -100.0% | -0.03% | – |
| GELYY | Exit | Geely Automobile Holdings Ltd | $0 | – | -6,690 | -100.0% | -0.03% | – |
| LGRDY | Exit | Legrand SA | $0 | – | -16,009 | -100.0% | -0.03% | – |
| YAHOY | Exit | Yahoo Japan Corp | $0 | – | -30,776 | -100.0% | -0.03% | – |
| RDEIY | Exit | Red Electrica Corporacion Sa Unsponsored Adr | $0 | – | -26,358 | -100.0% | -0.03% | – |
| GLPEY | Exit | Galp Energia SGPS SA | $0 | – | -31,413 | -100.0% | -0.03% | – |
| BRDCY | Exit | Bridgestone Corp | $0 | – | -14,928 | -100.0% | -0.03% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -11,729 | -100.0% | -0.03% | – |
| HENOY | Exit | Henkel AG & Co KGaA | $0 | – | -10,567 | -100.0% | -0.03% | – |
| MTSFY | Exit | Mitsui Fudosan Co Ltd | $0 | – | -3,776 | -100.0% | -0.03% | – |
| BACHY | Exit | Bank Of China Ltd | $0 | – | -26,142 | -100.0% | -0.03% | – |
| RYKKY | Exit | Ryohin Keikaku Co Ltd | $0 | – | -11,979 | -100.0% | -0.03% | – |
| SMICY | Exit | Semiconductor Manufacturing International Corp | $0 | – | -36,757 | -100.0% | -0.03% | – |
| SGAPY | Exit | Singapore Telecommunications Ltd | $0 | – | -11,208 | -100.0% | -0.03% | – |
| KHOLY | Exit | Koc Holding AS | $0 | – | -15,978 | -100.0% | -0.03% | – |
| Exit | Land Securities Group PLC | $0 | – | -20,619 | -100.0% | -0.03% | – | |
| RDSMY | Exit | Koninklijke DSM NV | $0 | – | -8,993 | -100.0% | -0.03% | – |
| BNTGY | Exit | Brenntag AG | $0 | – | -26,811 | -100.0% | -0.03% | – |
| AHCHY | Exit | Anhui Conch Cement Co Ltd | $0 | – | -7,972 | -100.0% | -0.04% | – |
| ESALY | Exit | Eisai Co Ltd | $0 | – | -3,948 | -100.0% | -0.04% | – |
| STBFY | Exit | Suntory Beverage & Food Ltd | $0 | – | -14,644 | -100.0% | -0.04% | – |
| VIVHY | Exit | Vivendi SA | $0 | – | -10,422 | -100.0% | -0.04% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltd | $0 | – | -5,449 | -100.0% | -0.04% | – |
| AKZOY | Exit | Akzo Nobel NV ADR | $0 | – | -9,034 | -100.0% | -0.04% | – |
| NSANY | Exit | Nissan Motor Co Ltd | $0 | – | -26,824 | -100.0% | -0.04% | – |
| ALPMY | Exit | Astellas Pharma Inc | $0 | – | -18,178 | -100.0% | -0.04% | – |
| CCLAY | Exit | Coca-Cola Amatil Ltd | $0 | – | -39,953 | -100.0% | -0.04% | – |
| BXBLY | Exit | Brambles Ltd | $0 | – | -18,959 | -100.0% | -0.04% | – |
| YASKY | Exit | Yaskawa Electric Corp | $0 | – | -4,170 | -100.0% | -0.04% | – |
| WOPEY | Exit | Woodside Petroleum Ltd | $0 | – | -13,329 | -100.0% | -0.04% | – |
| SWMAY | Exit | Swedish Match Ab | $0 | – | -12,279 | -100.0% | -0.04% | – |
| MGDDY | Exit | Cie Generale des Etablissements Michelin SA ADR | $0 | – | -13,113 | -100.0% | -0.04% | – |
| MDIBY | Exit | Mediobanca SpA | $0 | – | -29,110 | -100.0% | -0.04% | – |
| XNGSY | Exit | Enn Energy Holdings Ltd | $0 | – | -7,153 | -100.0% | -0.04% | – |
| PDYPY | Exit | Paddy Power Betfair PLC | $0 | – | -5,139 | -100.0% | -0.04% | – |
| DNKEY | Exit | Danske Bk A/S Adr | $0 | – | -41,550 | -100.0% | -0.04% | – |
| WTKWY | Exit | Wolters Kluwer NV | $0 | – | -4,682 | -100.0% | -0.04% | – |
| IPXHY | Exit | Inpex Corp | $0 | – | -32,462 | -100.0% | -0.04% | – |
| SNPHY | Exit | Santen Pharmaceutical Co Ltd | $0 | – | -17,780 | -100.0% | -0.04% | – |
| EJPRY | Exit | East Japan Railway Co | $0 | – | -23,018 | -100.0% | -0.04% | – |
| ACCYY | Exit | Accor SA | $0 | – | -37,101 | -100.0% | -0.04% | – |
| REPYY | Exit | Repsol SA | $0 | – | -23,630 | -100.0% | -0.04% | – |
| NABZY | Exit | National Australia Bank Ltd | $0 | – | -43,180 | -100.0% | -0.04% | – |
| NTOIY | Exit | Neste Corp | $0 | – | -20,633 | -100.0% | -0.04% | – |
| SGSOY | Exit | SGS Ltd | $0 | – | -13,609 | -100.0% | -0.04% | – |
| FRRVY | Exit | Ferrovial SA | $0 | – | -12,057 | -100.0% | -0.04% | – |
| DNZOY | Exit | Denso Corp | $0 | – | -16,292 | -100.0% | -0.04% | – |
| SMGZY | Exit | Smiths Group PLC | $0 | – | -16,237 | -100.0% | -0.04% | – |
| ORKLY | Exit | Orkla ASA | $0 | – | -35,842 | -100.0% | -0.04% | – |
| ACSAY | Exit | ACS Actividades de Construccion y Servicios SA | $0 | – | -45,909 | -100.0% | -0.04% | – |
| TLSYY | Exit | Telstra Corp Ltd | $0 | – | -29,196 | -100.0% | -0.04% | – |
| BDORY | Exit | Banco Do Brasil Sa | $0 | – | -27,651 | -100.0% | -0.04% | – |
| IFNNY | Exit | Infineon Technologies AG | $0 | – | -16,847 | -100.0% | -0.04% | – |
| KUBTY | Exit | Kubota Corp ADR | $0 | – | -4,796 | -100.0% | -0.04% | – |
| ANPDY | Exit | Anta Sports Products Unsp Adr Each Repr 25 Ord | $0 | – | -1,630 | -100.0% | -0.04% | – |
| SMFKY | Exit | Smurfit Kappa Group PLC | $0 | – | -9,613 | -100.0% | -0.04% | – |
| JSAIY | Exit | Sainsbury (J) PLC | $0 | – | -30,089 | -100.0% | -0.04% | – |
| FUJHY | Exit | Subaru Corp | $0 | – | -30,586 | -100.0% | -0.04% | – |
| DNPLY | Exit | Dai Nippon Printing Co Ltd | $0 | – | -28,424 | -100.0% | -0.04% | – |
| PHG | Exit | Royal Philips NV ADR | $0 | – | -8,040 | -100.0% | -0.04% | – |
| AHKSY | Exit | Asahi Kasei Corp | $0 | – | -16,899 | -100.0% | -0.04% | – |
| TOELY | Exit | Tokyo Electron Ltd | $0 | – | -7,146 | -100.0% | -0.04% | – |
| DSDVY | Exit | DSV A/S | $0 | – | -6,691 | -100.0% | -0.05% | – |
| RWEOY | Exit | RWE AG | $0 | – | -12,537 | -100.0% | -0.05% | – |
| AGESY | Exit | Ageas NV | $0 | – | -6,556 | -100.0% | -0.05% | – |
| SMNNY | Exit | Shimano Inc | $0 | – | -24,476 | -100.0% | -0.05% | – |
| ASAZY | Exit | Assa Abloy AB | $0 | – | -34,085 | -100.0% | -0.05% | – |
| ECA | Exit | Encana Corp | $0 | – | -85,198 | -100.0% | -0.05% | – |
| SBRCY | Exit | Sberbank Of Russia Pjsc | $0 | – | -23,590 | -100.0% | -0.05% | – |
| ISNPY | Exit | Intesa Sanpaolo | $0 | – | -25,784 | -100.0% | -0.05% | – |
| FUJIY | Exit | FUJIFILM Holdings Corp | $0 | – | -8,236 | -100.0% | -0.05% | – |
| ESSYY | Exit | Essity AB | $0 | – | -12,168 | -100.0% | -0.05% | – |
| OTSKY | Exit | Otsuka Holdings Co Ltd | $0 | – | -17,993 | -100.0% | -0.05% | – |
| FERGY | Exit | Ferguson Plc | $0 | – | -43,968 | -100.0% | -0.05% | – |
| CRARY | Exit | Credit Agricole Sa Unsponsored Adr | $0 | – | -56,009 | -100.0% | -0.05% | – |
| MITSY | Exit | Mitsui & Co Ltd | $0 | – | -1,173 | -100.0% | -0.05% | – |
| NPSNY | Exit | Naspers Ltd ADR | $0 | – | -12,452 | -100.0% | -0.05% | – |
| AXAHY | Exit | AXA SA | $0 | – | -15,001 | -100.0% | -0.05% | – |
| FRCOY | Exit | Fast Retailing Co Ltd | $0 | – | -7,117 | -100.0% | -0.05% | – |
| HKHHY | Exit | Heineken Holding NV | $0 | – | -8,432 | -100.0% | -0.05% | – |
| DLAKY | Exit | Deutsche Lufthansa AG | $0 | – | -22,840 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,026 | -100.0% | -0.05% | – |
| WHLKY | Exit | Wheelock and Co Ltd | $0 | – | -6,198 | -100.0% | -0.05% | – |
| HXGBY | Exit | Hexagon AB | $0 | – | -7,479 | -100.0% | -0.05% | – |
| HEINY | Exit | Heineken NV | $0 | – | -8,043 | -100.0% | -0.05% | – |
| WARFY | Exit | The Wharf (Holdings) Ltd | $0 | – | -83,209 | -100.0% | -0.05% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Factor ETF | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SOMLY | Exit | SECOM Co Ltd | $0 | – | -19,232 | -100.0% | -0.05% | – |
| KDDIY | Exit | KDDI Corp | $0 | – | -28,868 | -100.0% | -0.05% | – |
| NILSY | Exit | Mining and Metallurgical Company NORILSK NICKEL PJ | $0 | – | -14,056 | -100.0% | -0.05% | – |
| EXPGY | Exit | Experian PLC | $0 | – | -12,905 | -100.0% | -0.05% | – |
| AMADY | Exit | Amadeus IT Group SA | $0 | – | -5,389 | -100.0% | -0.05% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NV ADR | $0 | – | -17,564 | -100.0% | -0.05% | – |
| PSMMY | Exit | Persimmon PLC ADR | $0 | – | -6,034 | -100.0% | -0.05% | – |
| CABGY | Exit | Carlsberg A/S | $0 | – | -14,959 | -100.0% | -0.05% | – |
| CCU | Exit | United Breweries Co Inc | $0 | – | -22,780 | -100.0% | -0.05% | – |
| LZAGY | Exit | Lonza Group Ltd | $0 | – | -12,119 | -100.0% | -0.05% | – |
| CLPBY | Exit | Coloplast A/S | $0 | – | -36,064 | -100.0% | -0.05% | – |
| GASNY | Exit | Gas Natural SDG SA | $0 | – | -88,843 | -100.0% | -0.05% | – |
| DIFTY | Exit | Daito Trust Construction Co Ltd | $0 | – | -14,527 | -100.0% | -0.05% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -57,124 | -100.0% | -0.05% | – |
| SSMXY | Exit | Sysmex Corporation ADR | $0 | – | -13,381 | -100.0% | -0.05% | – |
| GBERY | Exit | Geberit AG | $0 | – | -7,946 | -100.0% | -0.05% | – |
| VOPKY | Exit | Koninklijke Vopak Nv | $0 | – | -8,306 | -100.0% | -0.05% | – |
| MHGVY | Exit | Marine Harvest ASA | $0 | – | -17,279 | -100.0% | -0.05% | – |
| SSEZY | Exit | SSE PLC | $0 | – | -23,789 | -100.0% | -0.05% | – |
| CJPRY | Exit | Central Japan Railway Co | $0 | – | -23,381 | -100.0% | -0.06% | – |
| ITOCY | Exit | Itochu Corp | $0 | – | -10,242 | -100.0% | -0.06% | – |
| KKPNY | Exit | Koninklijke KPN NV | $0 | – | -154,673 | -100.0% | -0.06% | – |
| ANZBY | Exit | Australia and New Zealand Banking Group Ltd | $0 | – | -27,248 | -100.0% | -0.06% | – |
| BAESY | Exit | BAE Systems PLC | $0 | – | -15,522 | -100.0% | -0.06% | – |
| FANUY | Exit | Fanuc Corp ADR | $0 | – | -25,959 | -100.0% | -0.06% | – |
| BASFY | Exit | Basf Se Adr | $0 | – | -25,430 | -100.0% | -0.06% | – |
| SUTNY | Exit | Sumitomo Mitsui Trust Holdings Inc | $0 | – | -121,683 | -100.0% | -0.06% | – |
| CFRUY | Exit | Cie Financiere Richemont SA ADR | $0 | – | -62,152 | -100.0% | -0.06% | – |
| KNYJY | Exit | KONE Oyj | $0 | – | -14,838 | -100.0% | -0.06% | – |
| SONVY | Exit | Sonova Holding Ag ADR | $0 | – | -10,569 | -100.0% | -0.06% | – |
| TEZNY | Exit | Terna SpA | $0 | – | -23,717 | -100.0% | -0.06% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -12,969 | -100.0% | -0.06% | – |
| SSDOY | Exit | Shiseido Co Ltd | $0 | – | -6,993 | -100.0% | -0.06% | – |
| SWRAY | Exit | Swire Pacific Ltd | $0 | – | -53,924 | -100.0% | -0.06% | – |
| OMVKY | Exit | Omv Ag | $0 | – | -8,996 | -100.0% | -0.06% | – |
| SEKEY | Exit | Seiko Epson Corp ADR | $0 | – | -66,160 | -100.0% | -0.06% | – |
| SMCAY | Exit | SMC Corp | $0 | – | -21,618 | -100.0% | -0.06% | – |
| DSNKY | Exit | Daiichi Sankyo Co Ltd | $0 | – | -7,595 | -100.0% | -0.06% | – |
| HESAY | Exit | Hermes International SA | $0 | – | -6,728 | -100.0% | -0.06% | – |
| MIELY | Exit | Mitsubishi Electric Corp | $0 | – | -18,841 | -100.0% | -0.06% | – |
| CMPGY | Exit | Compass Group Plc American Depositary Shares | $0 | – | -20,678 | -100.0% | -0.06% | – |
| AUOTY | Exit | AU Optronics Corp | $0 | – | -155,544 | -100.0% | -0.06% | – |
| VEOEY | Exit | Veolia Environnement SA | $0 | – | -19,548 | -100.0% | -0.06% | – |
| QBIEY | Exit | QBE Insurance Group Ltd | $0 | – | -57,852 | -100.0% | -0.06% | – |
| SKHHY | Exit | Sonic Healthcare Ltd | $0 | – | -26,019 | -100.0% | -0.06% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corp | $0 | – | -10,653 | -100.0% | -0.06% | – |
| KPCPY | Exit | Kasikornbank Public Co Ltd | $0 | – | -26,457 | -100.0% | -0.06% | – |
| ACGBY | Exit | Agricultural Bank Of China Ltd | $0 | – | -47,595 | -100.0% | -0.06% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC | $0 | – | -33,132 | -100.0% | -0.06% | – |
| IDCBY | Exit | Industrial And Commercial Bank Of China Ltd | $0 | – | -34,634 | -100.0% | -0.06% | – |
| AVVIY | Exit | Aviva PLC | $0 | – | -49,544 | -100.0% | -0.06% | – |
| ENGIY | Exit | Engie American Depositary Receipts Sponsored | $0 | – | -34,301 | -100.0% | -0.06% | – |
| CIHKY | Exit | China Merchants Bank Co Ltd | $0 | – | -21,296 | -100.0% | -0.06% | – |
| IDEXY | Exit | Industria De Diseno Textil SA | $0 | – | -31,388 | -100.0% | -0.07% | – |
| VCISY | Exit | Vinci SA | $0 | – | -20,536 | -100.0% | -0.07% | – |
| OGZPY | Exit | Gazprom Pao | $0 | – | -67,367 | -100.0% | -0.07% | – |
| OMRNY | Exit | OMRON Corp | $0 | – | -9,987 | -100.0% | -0.07% | – |
| PPRUY | Exit | Kering SA | $0 | – | -8,834 | -100.0% | -0.07% | – |
| MQBKY | Exit | Macquarie Group Ltd | $0 | – | -5,978 | -100.0% | -0.07% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltd | $0 | – | -21,679 | -100.0% | -0.07% | – |
| BNPQY | Exit | Bnp Paribas Sa | $0 | – | -19,954 | -100.0% | -0.07% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -8,961 | -100.0% | -0.07% | – |
| WJRYY | Exit | West Japan Railway Co | $0 | – | -6,853 | -100.0% | -0.07% | – |
| DCMYY | Exit | NTT Docomo Inc | $0 | – | -21,400 | -100.0% | -0.07% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd | $0 | – | -32,625 | -100.0% | -0.07% | – |
| HVRRY | Exit | Hannover Rueck SE | $0 | – | -6,025 | -100.0% | -0.07% | – |
| PDRDY | Exit | Pernod Ricard SA | $0 | – | -16,888 | -100.0% | -0.07% | – |
| ESLOY | Exit | Essilor International SA | $0 | – | -7,927 | -100.0% | -0.07% | – |
| JBAXY | Exit | Julius Baer Gruppe AG | $0 | – | -58,906 | -100.0% | -0.07% | – |
| BTLCY | Exit | British Land Co PLC | $0 | – | -68,928 | -100.0% | -0.07% | – |
| SBGSY | Exit | Schneider Electric SE | $0 | – | -29,909 | -100.0% | -0.07% | – |
| SYIEY | Exit | Symrise Ag ADR | $0 | – | -23,311 | -100.0% | -0.07% | – |
| ZLNDY | Exit | Zalando SE | $0 | – | -23,886 | -100.0% | -0.07% | – |
| ATLKY | Exit | Atlas Copco Ab ADR | $0 | – | -15,514 | -100.0% | -0.07% | – |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -29,393 | -100.0% | -0.07% | – |
| KAOOY | Exit | Kao Corp Unsponsord Ads | $0 | – | -38,712 | -100.0% | -0.08% | – |
| HLPPY | Exit | Hang Lung Properties Ltd | $0 | – | -58,507 | -100.0% | -0.08% | – |
| SSREY | Exit | Swiss Re AG | $0 | – | -22,899 | -100.0% | -0.08% | – |
| LGGNY | Exit | Legal & General Group PLC | $0 | – | -32,036 | -100.0% | -0.08% | – |
| SAFRY | Exit | Safran SA | $0 | – | -17,153 | -100.0% | -0.08% | – |
| QQQ | Exit | PowerShares QQQ ETF | $0 | – | -3,080 | -100.0% | -0.08% | – |
| AIQUY | Exit | Air Liquide Sa ADR | $0 | – | -24,555 | -100.0% | -0.08% | – |
| BAYRY | Exit | BAYER AG ADR | $0 | – | -33,852 | -100.0% | -0.08% | – |
| DANOY | Exit | Danone SA | $0 | – | -41,206 | -100.0% | -0.08% | – |
| TSCDY | Exit | Tesco PLC | $0 | – | -68,201 | -100.0% | -0.08% | – |
| ENLAY | Exit | Enel SpA | $0 | – | -87,568 | -100.0% | -0.08% | – |
| NJDCY | Exit | Nidec Corp | $0 | – | -20,501 | -100.0% | -0.08% | – |
| HOCPY | Exit | Hoya Corp | $0 | – | -7,401 | -100.0% | -0.08% | – |
| SCGLY | Exit | Societe Generale SA | $0 | – | -102,913 | -100.0% | -0.08% | – |
| WFAFY | Exit | Wesfarmers Ltd Adr New 2014 | $0 | – | -49,713 | -100.0% | -0.09% | – |
| DKILY | Exit | Daikin Industries Ltd | $0 | – | -51,328 | -100.0% | -0.09% | – |
| MURGY | Exit | Munchener | $0 | – | -24,946 | -100.0% | -0.09% | – |
| GVDNY | Exit | Givaudan SA | $0 | – | -11,663 | -100.0% | -0.09% | – |
| DBOEY | Exit | Deutsche Boerse AG | $0 | – | -47,536 | -100.0% | -0.09% | – |
| KYOCY | Exit | Kyocera Corp | $0 | – | -10,848 | -100.0% | -0.09% | – |
| CICHY | Exit | China Construction Bank Corp | $0 | – | -43,694 | -100.0% | -0.09% | – |
| NTDOY | Exit | Nintendo Co Ltd | $0 | – | -15,864 | -100.0% | -0.09% | – |
| NGLOY | Exit | Anglo Amern Plc Sponsored Adr | $0 | – | -54,644 | -100.0% | -0.09% | – |
| MRAAY | Exit | Murata Manufacturing Co Ltd | $0 | – | -51,388 | -100.0% | -0.09% | – |
| DWAHY | Exit | Daiwa House Industry Co Ltd | $0 | – | -25,726 | -100.0% | -0.09% | – |
| UOVEY | Exit | United Overseas Bank Ltd | $0 | – | -20,362 | -100.0% | -0.10% | – |
| LNSTY | Exit | London Stock Exchange Group PLC | $0 | – | -30,682 | -100.0% | -0.10% | – |
| SUHJY | Exit | Sun Hung Kai Properties Ltd | $0 | – | -52,863 | -100.0% | -0.10% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc | $0 | – | -14,891 | -100.0% | -0.10% | – |
| EONGY | Exit | E.ON SE | $0 | – | -80,509 | -100.0% | -0.10% | – |
| PNGAY | Exit | Ping An Insurance (Group) Co. of China Ltd | $0 | – | -37,955 | -100.0% | -0.11% | – |
| EADSY | Exit | Airbus Group Se | $0 | – | -24,961 | -100.0% | -0.11% | – |
| HTHIY | Exit | Hitachi Ltd | $0 | – | -10,790 | -100.0% | -0.11% | – |
| MITEY | Exit | Mitsubishi Estate Co Ltd ADR | $0 | – | -50,540 | -100.0% | -0.11% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -6,021 | -100.0% | -0.12% | – |
| DASTY | Exit | Dassault Systemes Se ADR | $0 | – | -5,988 | -100.0% | -0.12% | – |
| LUKOY | Exit | PJSC Lukoil | $0 | – | -10,193 | -100.0% | -0.12% | – |
| DBSDY | Exit | DBS Group Holdings Ltd ADR | $0 | – | -14,019 | -100.0% | -0.13% | – |
| IBDRY | Exit | Iberdrola SA | $0 | – | -27,072 | -100.0% | -0.13% | – |
| ZURVY | Exit | Zurich Insurance Group Ag | $0 | – | -27,341 | -100.0% | -0.13% | – |
| LRLCY | Exit | L'Oreal Sa ADR | $0 | – | -20,329 | -100.0% | -0.14% | – |
| AZSEY | Exit | Allianz Se ADR | $0 | – | -51,001 | -100.0% | -0.15% | – |
| LVMUY | Exit | Lvmh Moet Hennessy Louis Vuitton Se ADR | $0 | – | -15,346 | -100.0% | -0.17% | – |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -27,368 | -100.0% | -0.18% | – |
| CSLLY | Exit | CSL LTD ADR | $0 | – | -17,249 | -100.0% | -0.20% | – |
| AAGIY | Exit | AIA Group Ltd. ADR | $0 | – | -42,153 | -100.0% | -0.21% | – |
| Exit | Protech Home Medical Corp | $0 | – | -2,611,158 | -100.0% | -0.24% | – | |
| TCEHY | Exit | Tencent Holdings Ltd. ADR | $0 | – | -48,772 | -100.0% | -0.28% | – |
| RHHBY | Exit | ROCHE HOLDING AG ADR | $0 | – | -61,272 | -100.0% | -0.30% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -37,145 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 11.5% |
| ISHARES TR | 34 | Q3 2023 | 8.3% |
| APPLE INC | 34 | Q3 2023 | 4.7% |
| Target Inc | 34 | Q3 2023 | 4.2% |
| ISHARES TR | 34 | Q3 2023 | 5.8% |
| ISHARES TR | 34 | Q3 2023 | 3.6% |
| ISHARES TR | 34 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 2.6% |
| Vanguard Total Stock Mkt ETF | 34 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF Trust | 34 | Q3 2023 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.