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 |
|---|---|---|---|---|---|
| 501 | GIBCGI Group Inc | 1,387 | $62.0M | 0.03% | |
| 502 | VIABViacom Inc | 1,378 | $62.0M | 0.03% | |
| 503 | ABJAABB Ltd | 3,017 | $61.0M | 0.03% | |
| 504 | UUGRYUnited Utilities Group PLC | 2,681 | $61.0M | 0.03% | |
| 505 | EJPRYEast Japan Railway Co ADR | 4,988 | $61.0M | 0.03% | |
| 506 | XLNXEURXilinx Inc | 1,115 | $61.0M | 0.03% | |
| 507 | PPGPPG Inds Inc | 632 | $61.0M | 0.03% | |
| 508 | —Glencore Intl PLC | 15,755 | $61.0M | 0.03% | |
| 509 | AIGAmerican Intl Group Inc | 1,088 | $60.0M | 0.03% | |
| 510 | TSLATesla Inc | 237 | $60.0M | 0.03% | |
| 511 | DVNDevon Energy Corp | 1,598 | $60.0M | 0.03% | |
| 512 | COSTCostco Wholesale Corp | 403 | $60.0M | 0.03% | |
| 513 | VFCV F Corp | 1,200 | $60.0M | 0.03% | |
| 514 | PPLPPL Corp | 1,781 | $59.0M | 0.03% | |
| 515 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 2,697 | $59.0M | 0.03% | |
| 516 | RHCRH PLC Sponsored ADR | 1,897 | $58.0M | 0.03% | |
| 517 | NINiSource Inc | 2,499 | $58.0M | 0.03% | |
| 518 | NKENike Inc Cl B | 1,154 | $58.0M | 0.03% | |
| 519 | —Singapore Telecom Ltd | 2,251 | $58.0M | 0.03% | |
| 520 | GISGeneral Mills Inc | 1,090 | $58.0M | 0.03% | |
| 521 | —CK Hutchison Holdings Ltd | 5,107 | $58.0M | 0.03% | |
| 522 | ETEnergy Transfer Equity LP | 2,953 | $58.0M | 0.03% | |
| 523 | —Fresenius SE & Co KGaA | 3,196 | $58.0M | 0.03% | |
| 524 | SEKEYSeiko Epson Corp Unsponsored ADR | 5,758 | $57.0M | 0.03% | |
| 525 | ALFVYAlfa Laval AB | 3,084 | $57.0M | 0.03% | |
| 526 | SVNDYSeven & I Holdings Co Ltd | 3,271 | $57.0M | 0.03% | |
| 527 | BWABorgWarner Inc | 1,444 | $57.0M | 0.03% | |
| 528 | IJTiShares S&P Small-Cap 600 Grow | 376 | $57.0M | 0.03% | |
| 529 | —Sonic Healthcare Unsp ADR | 3,799 | $57.0M | 0.03% | |
| 530 | —Halyard Health Inc | 1,524 | $56.0M | 0.02% | |
| 531 | LYBLyondellBasell Industries NV | 678 | $56.0M | 0.02% | |
| 532 | CAJPYCanon Inc ADR | 2,052 | $56.0M | 0.02% | |
| 533 | —Pope Resources Ltd | 800 | $56.0M | 0.02% | |
| 534 | —Park24 Co Ltd | 2,247 | $56.0M | 0.02% | |
| 535 | KMTKennametal Inc | 1,465 | $56.0M | 0.02% | |
| 536 | IBNICICI Bank | 6,872 | $56.0M | 0.02% | |
| 537 | BURBYBurberry Group PLC | 2,857 | $56.0M | 0.02% | |
| 538 | —Macy's Inc | 1,949 | $55.0M | 0.02% | |
| 539 | KEYKeycorp | 3,406 | $55.0M | 0.02% | |
| 540 | ADMArcher Daniels Midland Co | 1,421 | $55.0M | 0.02% | |
| 541 | SYKStryker Corp | 465 | $55.0M | 0.02% | |
| 542 | —Dr. Pepper Snapple Group Inc | 625 | $55.0M | 0.02% | |
| 543 | MKTXMarketaxess Holdings Inc | 308 | $54.0M | 0.02% | |
| 544 | UOVEYUnited Overseas Bk ADR | 1,986 | $54.0M | 0.02% | |
| 545 | VLOValero Energy Corp | 869 | $54.0M | 0.02% | |
| 546 | —Nordea Bank AB | 5,521 | $54.0M | 0.02% | |
| 547 | —Aetna Inc | 509 | $54.0M | 0.02% | |
| 548 | OKEOneok Inc New | 1,055 | $53.0M | 0.02% | |
| 549 | BTLCYBritish Land Co PLC ADR | 7,895 | $53.0M | 0.02% | |
| 550 | SCMWYSwisscom ADR | 1,211 | $53.0M | 0.02% | |
| 551 | WTKWYWolters Kluwer NV ADR | 1,481 | $53.0M | 0.02% | |
| 552 | —Mazda Motor Corp | 8,072 | $53.0M | 0.02% | |
| 553 | AXAHYAXA SA | 2,322 | $53.0M | 0.02% | |
| 554 | DISCKUSDDiscovery Communications Inc Cl C | 1,897 | $53.0M | 0.02% | |
| 555 | CCLCarnival Corp | 967 | $53.0M | 0.02% | |
| 556 | YUMYum! Brands Inc | 942 | $53.0M | 0.02% | |
| 557 | SBGSYSchneider Electric SA Unspon ADR | 4,107 | $52.0M | 0.02% | |
| 558 | MSIMotorola Solutions Inc | 620 | $52.0M | 0.02% | |
| 559 | VOOVanguard S&P 500 ETF | 271 | $52.0M | 0.02% | |
| 560 | CCKCrown Holdings Inc | 997 | $52.0M | 0.02% | |
| 561 | SGSOYSGS SA ADR | 2,695 | $52.0M | 0.02% | |
| 562 | CDEVYCity Developments ADR | 7,781 | $52.0M | 0.02% | |
| 563 | SOUHYSouth32 Ltd ADR | 5,152 | $52.0M | 0.02% | |
| 564 | W3UWestern Union Co | 2,685 | $52.0M | 0.02% | |
| 565 | MSADYMS & AD Insurance Group Holdings | 3,702 | $52.0M | 0.02% | |
| 566 | NTAPNetApp Inc | 1,279 | $52.0M | 0.02% | |
| 567 | TLVGrupo Televisa S.A. | 2,067 | $51.0M | 0.02% | |
| 568 | LBTYBLiberty Global PLC Cl C | 1,497 | $51.0M | 0.02% | |
| 569 | VRTXVertex Pharmaceuticals | 522 | $51.0M | 0.02% | |
| 570 | AMHAmerican Homes 4 Rent - A | 2,317 | $51.0M | 0.02% | |
| 571 | —Carnival PLC ADR | 957 | $51.0M | 0.02% | |
| 572 | PEGPublic Svc Enterprise Group Inc | 1,263 | $51.0M | 0.02% | |
| 573 | FTITechnipFMC PLC | 1,580 | $50.0M | 0.02% | |
| 574 | KRCKilroy Realty Corp | 736 | $50.0M | 0.02% | |
| 575 | MFCManulife Financial | 3,450 | $50.0M | 0.02% | |
| 576 | —SMC Corp/Japan | 3,533 | $50.0M | 0.02% | |
| 577 | —Whole Foods | 1,700 | $50.0M | 0.02% | |
| 578 | TECK/BTeck Resources Ltd Class B | 2,469 | $50.0M | 0.02% | |
| 579 | NJDCYNidec Corp - ADR | 2,380 | $50.0M | 0.02% | |
| 580 | NTTYYNippon Telegraph and Telephone | 1,270 | $50.0M | 0.02% | |
| 581 | AGCOAGCO Corp | 835 | $49.0M | 0.02% | |
| 582 | —InterContinental Hotels Group PLC | 1,103 | $49.0M | 0.02% | |
| 583 | CHRWC.H. Robinson Worldwide Inc | 662 | $48.0M | 0.02% | |
| 584 | —Syngenta AG-ADR | 655 | $48.0M | 0.02% | |
| 585 | AVBAvalonBay Communities Inc | 304 | $48.0M | 0.02% | |
| 586 | MGDDYMichelin (CGDE) Unspon ADR | 2,308 | $48.0M | 0.02% | |
| 587 | FLRFluor Corp New | 1,024 | $48.0M | 0.02% | |
| 588 | NOKNokia Corp ADR | 9,641 | $48.0M | 0.02% | |
| 589 | —Svenska Cellulosa AB Sp ADR | 1,580 | $47.0M | 0.02% | |
| 590 | KKPNYKoninklijke KPN NV Sp ADR | 16,282 | $47.0M | 0.02% | |
| 591 | —Sun Hung Kai Properties Ltd | 3,561 | $47.0M | 0.02% | |
| 592 | SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | 5,010 | $46.0M | 0.02% | |
| 593 | IEXIdex Corp | 521 | $46.0M | 0.02% | |
| 594 | BIPBrookfield Infrastructure Partners LP | 1,200 | $46.0M | 0.02% | |
| 595 | HCAHCA Holdings Inc | 613 | $46.0M | 0.02% | |
| 596 | SWDBYSwedbank AB ADR OTC | 2,393 | $46.0M | 0.02% | |
| 597 | BABAAlibaba Group Holding Ltd | 451 | $46.0M | 0.02% | |
| 598 | OTSKYOtsuka Holdings Co Ltd | 2,398 | $46.0M | 0.02% | |
| 599 | ZTSZoetis Inc | 995 | $46.0M | 0.02% | |
| 600 | PRAProassurance Corp | 796 | $46.0M | 0.02% |