QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6B
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | KMXCarMax Inc | 291 | $13.0M | 0.01% | |
| 1002 | SAJASABESP ADR | 1,446 | $13.0M | 0.01% | |
| 1003 | —BMC Stock Holdings Inc | 618 | $13.0M | 0.01% | |
| 1004 | NHYDYNorsk Hydro ASA Spon ADR OTC | 2,696 | $13.0M | 0.01% | |
| 1005 | MLIMueller Inds Inc | 425 | $13.0M | 0.01% | |
| 1006 | —SCANA Corp | 224 | $13.0M | 0.01% | |
| 1007 | XECEURCimarex Energy Co | 135 | $12.0M | 0.01% | |
| 1008 | AFWAlign Technology Inc | 123 | $12.0M | 0.01% | |
| 1009 | —Computer Sciences Corp (Acquired 04/03/17) | 207 | $12.0M | 0.01% | |
| 1010 | CFGCitizens Financial Group Inc | 435 | $12.0M | 0.01% | |
| 1011 | —China Mobile Hong Kong Ltd | 269 | $12.0M | 0.01% | |
| 1012 | —GEA Group AG Spon ADR | 340 | $12.0M | 0.01% | |
| 1013 | GVDNYGivaudan SA Unspon ADR | 504 | $12.0M | 0.01% | |
| 1014 | —Goldcorp Inc | 1,030 | $12.0M | 0.01% | |
| 1015 | HPTUSDHospitality Properties Tr | 417 | $12.0M | 0.01% | |
| 1016 | ABMDEURABIOMED Inc | 110 | $12.0M | 0.01% | |
| 1017 | ICAGYIntl Cons Airlines Group SA | 990 | $12.0M | 0.01% | |
| 1018 | WYWeyerhaeuser Co | 432 | $12.0M | 0.01% | |
| 1019 | —Westar Energy Inc | 265 | $12.0M | 0.01% | |
| 1020 | KPCPYKasikornbank PCL | 645 | $12.0M | 0.01% | |
| 1021 | WBC1EURWabco Holdings Inc | 118 | $12.0M | 0.01% | |
| 1022 | LAMRLamar Advertising Co Cl A | 190 | $12.0M | 0.01% | |
| 1023 | MRO*Marathon Oil Corp | 927 | $12.0M | 0.01% | |
| 1024 | —BAE Systems PLC ADR | 446 | $12.0M | 0.01% | |
| 1025 | UHSUniversal Health Services Inc CL B | 111 | $12.0M | 0.01% | |
| 1026 | UGIUgi Corp | 271 | $12.0M | 0.01% | |
| 1027 | PCTYPaylocity Holding Corp | 338 | $12.0M | 0.01% | |
| 1028 | TWOTwo Harbors Investment Corp. | 1,398 | $12.0M | 0.01% | |
| 1029 | PBCTEURPeople's United Financial Inc | 699 | $12.0M | 0.01% | |
| 1030 | RRCRange Resources Corp | 541 | $12.0M | 0.01% | |
| 1031 | —Realogy Holdings Corp | 463 | $12.0M | 0.01% | |
| 1032 | REGNRegeneron Pharmaceuticals Inc | 42 | $12.0M | 0.01% | |
| 1033 | RELXRelx NV Spns ADR | 797 | $12.0M | 0.01% | |
| 1034 | —Xerox Corp | 1,835 | $12.0M | 0.01% | |
| 1035 | —Telstra Corp ADR | 933 | $12.0M | 0.01% | |
| 1036 | TPHTri Pointe Group Inc | 1,020 | $12.0M | 0.01% | |
| 1037 | SWKSSkyworks Solutions Inc | 166 | $12.0M | 0.01% | |
| 1038 | SNNSmith & Nephew PLC ADR | 455 | $12.0M | 0.01% | |
| 1039 | WDAYWorkday Inc | 189 | $12.0M | 0.01% | |
| 1040 | FLT1EURFleetCor Tech Inc | 88 | $11.0M | 0.00% | |
| 1041 | SNPSSynopsys Inc | 175 | $11.0M | 0.00% | |
| 1042 | —Accor SA | 1,665 | $11.0M | 0.00% | |
| 1043 | —CA Inc | 405 | $11.0M | 0.00% | |
| 1044 | IMOImperial Oil Ltd | 483 | $11.0M | 0.00% | |
| 1045 | —William Hill PLC | 977 | $11.0M | 0.00% | |
| 1046 | BZLFYBunzl PLC ADR | 414 | $11.0M | 0.00% | |
| 1047 | PEGAPegasystems Inc | 252 | $11.0M | 0.00% | |
| 1048 | NLYEURAnnaly Capital Management Inc | 1,141 | $11.0M | 0.00% | |
| 1049 | SRCLStericycle Inc | 168 | $11.0M | 0.00% | |
| 1050 | —Senior Investment Grp | 1,163 | $11.0M | 0.00% | |
| 1051 | GGenpact Ltd | 488 | $11.0M | 0.00% | |
| 1052 | THKLYTHK Co Ltd Unspon ADR | 936 | $11.0M | 0.00% | |
| 1053 | KOFCoca-Cola Femsa S A De C V ADR | 161 | $11.0M | 0.00% | |
| 1054 | —Sampo OYJ | 623 | $11.0M | 0.00% | |
| 1055 | LNTAlliant Energy Corp | 352 | $11.0M | 0.00% | |
| 1056 | DVADaVita Inc | 192 | $11.0M | 0.00% | |
| 1057 | —United Financial Bancorp Inc (CT) | 656 | $11.0M | 0.00% | |
| 1058 | WTWWillis Towers Watson PLC | 108 | $11.0M | 0.00% | |
| 1059 | RHIRobert Half Intl Inc | 258 | $11.0M | 0.00% | |
| 1060 | KHOLYKOC Holding AS | 600 | $11.0M | 0.00% | |
| 1061 | —Brocade Communications Sys Inc | 1,050 | $11.0M | 0.00% | |
| 1062 | OHIOmega Healthcare Investors | 379 | $11.0M | 0.00% | |
| 1063 | —Medley Management Inc | 1,392 | $11.0M | 0.00% | |
| 1064 | YUMCYum China Holdings Inc - W/I | 510 | $11.0M | 0.00% | |
| 1065 | CRARYCredit Agricole SA Unspon ADR | 1,949 | $11.0M | 0.00% | |
| 1066 | SCCOSouthern Copper Corp | 338 | $11.0M | 0.00% | |
| 1067 | FRCBFirst Republic Bank | 126 | $10.0M | 0.00% | |
| 1068 | FRTEURFederal Realty Invt Tr. Sh Ben Int. | 99 | $10.0M | 0.00% | |
| 1069 | EPMEvolution Petroleum Corp | 1,272 | $10.0M | 0.00% | |
| 1070 | TALTAL Edu Group | 105 | $10.0M | 0.00% | |
| 1071 | DISCAUSDDiscovery Communications Cl A | 433 | $10.0M | 0.00% | |
| 1072 | —Chicago Bridge & Iron Co NV | 352 | $10.0M | 0.00% | |
| 1073 | AKAMAkamai Technologies Inc | 248 | $10.0M | 0.00% | |
| 1074 | SGENEURSeattle Genetics Inc | 162 | $10.0M | 0.00% | |
| 1075 | ARWArrow Electronics Inc | 176 | $10.0M | 0.00% | |
| 1076 | TSSTotal Systems Services Inc | 215 | $10.0M | 0.00% | |
| 1077 | —B/E Aerospace Inc | 190 | $10.0M | 0.00% | |
| 1078 | —Chemtura Corp/New | 332 | $10.0M | 0.00% | |
| 1079 | CRSCarpenter Technology Corp | 280 | $10.0M | 0.00% | |
| 1080 | —Care Cap Propts Inc | 400 | $10.0M | 0.00% | |
| 1081 | FLOFlowers Foods Inc | 552 | $10.0M | 0.00% | |
| 1082 | —Aberdeen Asset Management PLC | 2,034 | $10.0M | 0.00% | |
| 1083 | —Advisory Brd Co Com | 221 | $10.0M | 0.00% | |
| 1084 | SKHSYSekisui Homes ADR | 701 | $10.0M | 0.00% | |
| 1085 | TNETTriNet Group Inc | 356 | $10.0M | 0.00% | |
| 1086 | —Validus Holdings Ltd | 203 | $10.0M | 0.00% | |
| 1087 | LYVLive Nation Inc | 390 | $10.0M | 0.00% | |
| 1088 | NDSNNordson Corp | 91 | $10.0M | 0.00% | |
| 1089 | ENOVColfax Corp | 279 | $10.0M | 0.00% | |
| 1090 | MMSMaximus Inc | 178 | $10.0M | 0.00% | |
| 1091 | ASHAshland Glbl Hldgs Inc | 97 | $10.0M | 0.00% | |
| 1092 | —Ctrip.com Intl Ltd | 240 | $10.0M | 0.00% | |
| 1093 | ESRTEmpire State Realty Trust | 506 | $10.0M | 0.00% | |
| 1094 | PRAAPRA Group Inc | 326 | $10.0M | 0.00% | |
| 1095 | HTLDHeartland Express Inc | 505 | $10.0M | 0.00% | |
| 1096 | SSUMYSumitomo Corp ADR | 951 | $10.0M | 0.00% | |
| 1097 | —Bancolombia SA ADR | 294 | $10.0M | 0.00% | |
| 1098 | —Agrium Inc | 126 | $10.0M | 0.00% | |
| 1099 | —Spirit Realty Capital | 932 | $9.0M | 0.00% | |
| 1100 | HEIHEICO Corp | 112 | $9.0M | 0.00% |