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 |
|---|---|---|---|---|---|
| 401 | XLEEnergy Select Sector SPDR Fd | 1,179 | $82.0M | 0.04% | |
| 402 | PLDPrologis Inc | 1,666 | $82.0M | 0.04% | |
| 403 | —Tenaris SA ADR | 2,664 | $82.0M | 0.04% | |
| 404 | IRIngersoll-Rand PLC | 1,056 | $82.0M | 0.04% | |
| 405 | WMBWilliams Companies Inc | 3,059 | $82.0M | 0.04% | |
| 406 | AIZAssurant Inc | 871 | $81.0M | 0.04% | |
| 407 | RDEIYRed Electrica Corp SA | 8,993 | $80.0M | 0.04% | |
| 408 | SYIEYSymrise AG Unspon ADR | 5,229 | $80.0M | 0.04% | |
| 409 | STLDSteel Dynamics Inc | 2,407 | $80.0M | 0.04% | |
| 410 | CIKCredit Suisse Group- Spon ADR | 5,901 | $79.0M | 0.03% | |
| 411 | CPBCampbell Soup Co | 1,413 | $79.0M | 0.03% | |
| 412 | JBLJabil Circuit Inc | 2,772 | $79.0M | 0.03% | |
| 413 | LMEURLegg Mason Inc | 2,275 | $79.0M | 0.03% | |
| 414 | AHEXYAdecco SA Reg Unsponsored ADR | 2,400 | $79.0M | 0.03% | |
| 415 | BRBroadridge Financial Solutions Inc | 1,193 | $78.0M | 0.03% | |
| 416 | BNSBank of Nova Scotia | 1,501 | $78.0M | 0.03% | |
| 417 | 9990302DApache Corp | 1,677 | $78.0M | 0.03% | |
| 418 | NVONovo-Nordisk A/S- Spons ADR | 2,478 | $77.0M | 0.03% | |
| 419 | FUJHYSubaru Corp | 4,648 | $77.0M | 0.03% | |
| 420 | CCEPCoca-Cola Euro Partners | 2,251 | $77.0M | 0.03% | |
| 421 | —JGC Corp | 2,407 | $77.0M | 0.03% | |
| 422 | —NTT Docomo Inc ADR | 3,648 | $77.0M | 0.03% | |
| 423 | MDMEDNAX Inc | 1,161 | $76.0M | 0.03% | |
| 424 | RIORio Tinto PLC ADR | 2,044 | $76.0M | 0.03% | |
| 425 | HSYHershey Foods Corp | 727 | $76.0M | 0.03% | |
| 426 | AMATApplied Materials Inc | 2,100 | $75.0M | 0.03% | |
| 427 | —Fuchs Petrolub SE | 6,417 | $75.0M | 0.03% | |
| 428 | TSNTyson Foods Inc Cl A | 1,253 | $74.0M | 0.03% | |
| 429 | SBACSBA Communications Corp | 642 | $74.0M | 0.03% | |
| 430 | EPDEnterprise Products Ptnrs LP | 2,650 | $73.0M | 0.03% | |
| 431 | MH6ATokio Marine Hldgs Inc ADR | 1,912 | $73.0M | 0.03% | |
| 432 | PSOPearson PLC ADR | 8,865 | $73.0M | 0.03% | |
| 433 | CFRUYCompagnie Financiere Richemont SA | 10,448 | $73.0M | 0.03% | |
| 434 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 10,996 | $73.0M | 0.03% | |
| 435 | RMEResMed Inc | 1,027 | $72.0M | 0.03% | |
| 436 | EIXEdison Intl | 966 | $72.0M | 0.03% | |
| 437 | BCRUSDCR Bard Inc | 310 | $72.0M | 0.03% | |
| 438 | OSKOshkosh Corp | 1,080 | $72.0M | 0.03% | |
| 439 | TGNATegna Inc | 2,928 | $72.0M | 0.03% | |
| 440 | VLEEYValeo SA ADR | 2,241 | $71.0M | 0.03% | |
| 441 | WOPWoodside Petroleum ADR | 3,282 | $71.0M | 0.03% | |
| 442 | ENLAYEnel SpA | 16,885 | $71.0M | 0.03% | |
| 443 | —LafargeHolcim Ltd | 6,559 | $71.0M | 0.03% | |
| 444 | YRIYamana Gold Inc | 25,890 | $71.0M | 0.03% | |
| 445 | CAGConAgra Brands Inc | 1,829 | $71.0M | 0.03% | |
| 446 | FQIDigital Realty Trust | 699 | $70.0M | 0.03% | |
| 447 | —MonotaRO Co Ltd | 2,384 | $70.0M | 0.03% | |
| 448 | —BNP Paribas ADR | 2,266 | $70.0M | 0.03% | |
| 449 | DEDeere & Co | 699 | $70.0M | 0.03% | |
| 450 | ILMNIllumina Inc | 430 | $70.0M | 0.03% | |
| 451 | HEINYHeineken NV ADR (Spon) | 1,702 | $70.0M | 0.03% | |
| 452 | ADBEAdobe Systems Inc | 601 | $69.0M | 0.03% | |
| 453 | —Kate Spade & Co. | 3,003 | $69.0M | 0.03% | |
| 454 | CERNCHFCerner Corp | 1,181 | $69.0M | 0.03% | |
| 455 | ISNPYIntesa Sanpaolo ADR | 4,528 | $69.0M | 0.03% | |
| 456 | ELEstee Lauder Cos Inc/The | 851 | $69.0M | 0.03% | |
| 457 | ETNEaton Corp plc | 1,021 | $69.0M | 0.03% | |
| 458 | HIIHuntington Ingalls Industries Inc. | 353 | $68.0M | 0.03% | |
| 459 | SOSouthern Co | 1,580 | $68.0M | 0.03% | |
| 460 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 3,447 | $68.0M | 0.03% | |
| 461 | BRDCYBridgestone Corp | 3,752 | $68.0M | 0.03% | |
| 462 | DHID R Horton Inc | 2,160 | $68.0M | 0.03% | |
| 463 | VRSKVerisk Analytics Inc | 859 | $68.0M | 0.03% | |
| 464 | MACMacerich Co/The | 1,086 | $68.0M | 0.03% | |
| 465 | CRMSalesforce.com Inc | 963 | $68.0M | 0.03% | |
| 466 | LNGCheniere Energy Inc | 1,522 | $68.0M | 0.03% | |
| 467 | RWEOYRWE AG ADR | 4,330 | $68.0M | 0.03% | |
| 468 | —Grupo Financiero Banorte SAB de CV | 2,436 | $67.0M | 0.03% | |
| 469 | KYOCYKyocera Corp ADR | 1,354 | $67.0M | 0.03% | |
| 470 | VAREURVarian Medical Systems Inc | 761 | $67.0M | 0.03% | |
| 471 | EENI SpA ADR | 2,239 | $67.0M | 0.03% | |
| 472 | —Reckitt Benckiser Group PLC | 3,890 | $67.0M | 0.03% | |
| 473 | UBSUBS Group AG Reg Sh | 4,747 | $67.0M | 0.03% | |
| 474 | BDNBrandywine Rlty Tr Sh Ben Int | 4,269 | $67.0M | 0.03% | |
| 475 | SUSuncor Energy Inc | 2,477 | $66.0M | 0.03% | |
| 476 | GMGen Motors Co | 2,142 | $66.0M | 0.03% | |
| 477 | IJKiShares S&P Mid-Cap 400 Growth | 349 | $66.0M | 0.03% | |
| 478 | IJSiShares S&P Small-Cap 600 Valu | 478 | $66.0M | 0.03% | |
| 479 | PVHPVH Corp | 644 | $66.0M | 0.03% | |
| 480 | SSLSasol LTD - ADR | 2,276 | $65.0M | 0.03% | |
| 481 | S9QSpirit Aerosystems Hold Cl A | 1,159 | $65.0M | 0.03% | |
| 482 | WHRWhirlpool Corp | 397 | $65.0M | 0.03% | |
| 483 | EMNEastman Chemical Co | 827 | $65.0M | 0.03% | |
| 484 | DNZOYDenso Corp Unspons ADR | 3,368 | $65.0M | 0.03% | |
| 485 | MUMicron Technology Inc | 2,383 | $64.0M | 0.03% | |
| 486 | CDKCDK Global Inc | 1,051 | $64.0M | 0.03% | |
| 487 | TCEHYTencent Holdings Ltd Unspon ADR | 2,301 | $64.0M | 0.03% | |
| 488 | JBTJohn Bean Technologies Corp | 738 | $64.0M | 0.03% | |
| 489 | —Transcanada Piplines Ltd | 1,473 | $63.0M | 0.03% | |
| 490 | —Coloplast A/S | 9,060 | $63.0M | 0.03% | |
| 491 | DDominion Resources Inc VA New | 945 | $63.0M | 0.03% | |
| 492 | STTState Street Corp | 873 | $63.0M | 0.03% | |
| 493 | VOYAVoya Financial Inc | 1,757 | $63.0M | 0.03% | |
| 494 | MIELYMitsubishi Electric Corp | 2,433 | $63.0M | 0.03% | |
| 495 | —Sky plc (UK) | 5,159 | $63.0M | 0.03% | |
| 496 | AERAercap Holdings NV | 1,402 | $62.0M | 0.03% | |
| 497 | HFCUSDHollyFrontier Corp | 2,270 | $62.0M | 0.03% | |
| 498 | —Amcor Ltd | 1,524 | $62.0M | 0.03% | |
| 499 | —LINE Corp | 1,626 | $62.0M | 0.03% | |
| 500 | —Daikin Industries Ltd | 348 | $62.0M | 0.03% |