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 |
|---|---|---|---|---|---|
| 601 | TRYIYToray Industries Inc ADR | 2,872 | $46.0M | 0.02% | |
| 602 | BMOBank of Montreal | 646 | $45.0M | 0.02% | |
| 603 | XELXcel Energy Inc | 1,062 | $45.0M | 0.02% | |
| 604 | VEAVanguard FTSE Developed Mrkt | 1,200 | $45.0M | 0.02% | |
| 605 | —Koninklijke DSM NV- Spon ADR | 2,864 | $44.0M | 0.02% | |
| 606 | HUMHumana Inc | 234 | $44.0M | 0.02% | |
| 607 | ROSTRoss Stores Inc | 774 | $44.0M | 0.02% | |
| 608 | PWRQuanta Services Inc | 1,204 | $44.0M | 0.02% | |
| 609 | FTNTFortinet Inc | 1,204 | $44.0M | 0.02% | |
| 610 | —Turkiye Garanti Bankasi AS | 18,529 | $43.0M | 0.02% | |
| 611 | ASBFYAssociated British Foods Unspon ADR | 1,463 | $43.0M | 0.02% | |
| 612 | CLColgate Palmolive Co | 673 | $43.0M | 0.02% | |
| 613 | —Aspen Pharmacare Holdings Ltd | 2,170 | $43.0M | 0.02% | |
| 614 | —Mead Johnson Nutrition Co | 522 | $43.0M | 0.02% | |
| 615 | —AP Moller - Maersk A/S | 26 | $43.0M | 0.02% | |
| 616 | MTArcelor Mittal | 5,933 | $43.0M | 0.02% | |
| 617 | FRCOYFast Retailing Co Ltd | 1,704 | $42.0M | 0.02% | |
| 618 | —Nomura Holdings Inc | 6,900 | $42.0M | 0.02% | |
| 619 | AEEAmeren Corp | 791 | $42.0M | 0.02% | |
| 620 | SHLXUSDShell Midstream Ptnrs LP | 1,322 | $42.0M | 0.02% | |
| 621 | INCYIncyte Pharmaceuticals Inc | 361 | $42.0M | 0.02% | |
| 622 | —Svenska Handelsbanken AB OTC | 7,554 | $42.0M | 0.02% | |
| 623 | WECWEC Energy Group Inc | 756 | $42.0M | 0.02% | |
| 624 | SWGAYSwatch Group AG/The | 2,672 | $42.0M | 0.02% | |
| 625 | BXPBoston Properties Inc | 346 | $41.0M | 0.02% | |
| 626 | ARKAYArkema SA | 454 | $41.0M | 0.02% | |
| 627 | RELXRelx Plc | 2,341 | $41.0M | 0.02% | |
| 628 | PCGPG & E Corp | 712 | $41.0M | 0.02% | |
| 629 | MURGYMuenchener Rueckversicherungs OTC | 2,425 | $41.0M | 0.02% | |
| 630 | SOMLYSecom Ltd Unsponsored ADR | 2,698 | $41.0M | 0.02% | |
| 631 | WESWestern Gas Equity Ptnrs LP | 907 | $41.0M | 0.02% | |
| 632 | BXBLYBrambles Ltd | 3,360 | $41.0M | 0.02% | |
| 633 | WDCWestern Digital Corp | 552 | $41.0M | 0.02% | |
| 634 | CMCan Imperial Bk of Commerce | 555 | $41.0M | 0.02% | |
| 635 | DNKEYDanske Bank A/S | 2,714 | $40.0M | 0.02% | |
| 636 | AESAES Corp | 3,903 | $40.0M | 0.02% | |
| 637 | NTRSNorthern Trust Corp | 479 | $40.0M | 0.02% | |
| 638 | —Terna Rete Elettrica Nazionale SpA | 2,886 | $40.0M | 0.02% | |
| 639 | —Compass Group PLC ADR | 2,402 | $40.0M | 0.02% | |
| 640 | —CBS Corp (New) Class B | 697 | $39.0M | 0.02% | |
| 641 | ALPMYAstellas Pharma Inc | 3,429 | $39.0M | 0.02% | |
| 642 | FISVFiserv Inc | 360 | $39.0M | 0.02% | |
| 643 | MPCMarathon Petroleum Corp | 911 | $39.0M | 0.02% | |
| 644 | SAFRYSafran SA | 2,303 | $39.0M | 0.02% | |
| 645 | RWOSPDR DJ Wilshire Global RE ETF | 837 | $39.0M | 0.02% | |
| 646 | DHLGYDeutsche Post AG Spon ADR | 1,349 | $38.0M | 0.02% | |
| 647 | —Convergys Corp | 1,864 | $38.0M | 0.02% | |
| 648 | TRGPTarga Resources Corp | 663 | $38.0M | 0.02% | |
| 649 | AGESYAgeas Spon ADR | 1,127 | $38.0M | 0.02% | |
| 650 | NVZMYNovozymes Unspn ADR | 1,023 | $38.0M | 0.02% | |
| 651 | ADNTAdient PLC | 576 | $38.0M | 0.02% | |
| 652 | HWCHancock Holding Co | 876 | $38.0M | 0.02% | |
| 653 | WEPMagellan Midstream Ptnrs LP | 495 | $38.0M | 0.02% | |
| 654 | USFDUS Foods Holding Corp | 1,503 | $37.0M | 0.02% | |
| 655 | KBCSYKBC Group NV ADR | 1,227 | $37.0M | 0.02% | |
| 656 | —DNB ASA | 257 | $37.0M | 0.02% | |
| 657 | SMGZYSmiths Group PLC | 2,078 | $37.0M | 0.02% | |
| 658 | —Taro Pharmaceutical Inds | 353 | $37.0M | 0.02% | |
| 659 | KSSKohl's Corp | 992 | $37.0M | 0.02% | |
| 660 | —Tallgrass Energy Partners LP | 702 | $37.0M | 0.02% | |
| 661 | PCARPaccar Inc | 627 | $37.0M | 0.02% | |
| 662 | —Luxottica Gp ADR | 790 | $37.0M | 0.02% | |
| 663 | PKXPosco ADR (previously Pohang Iron & Steel) | 612 | $37.0M | 0.02% | |
| 664 | —Hitachi Ltd | 7,000 | $37.0M | 0.02% | |
| 665 | —Nabors Industries Inc | 2,879 | $37.0M | 0.02% | |
| 666 | OMCOmnicom Group Inc | 512 | $36.0M | 0.02% | |
| 667 | QSRRestaurant Brands Intl Inc | 697 | $36.0M | 0.02% | |
| 668 | —Joy Global Inc | 1,330 | $36.0M | 0.02% | |
| 669 | BKRBaker Hughes Inc | 684 | $36.0M | 0.02% | |
| 670 | —Mitsubishi Estate Co. | 2,000 | $36.0M | 0.02% | |
| 671 | AGNCAGNC Investment Corp | 1,822 | $35.0M | 0.02% | |
| 672 | —Julius Baer Group Ltd | 4,349 | $35.0M | 0.02% | |
| 673 | —Sharp Corp ADR | 8,377 | $35.0M | 0.02% | |
| 674 | EXPGYExperian PLC | 2,066 | $35.0M | 0.02% | |
| 675 | FCXFreeport-McMoRan Inc | 2,818 | $35.0M | 0.02% | |
| 676 | LDOSLeidos Holdings Inc | 710 | $34.0M | 0.01% | |
| 677 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $34.0M | 0.01% | |
| 678 | CEOCnooc Ltd ADS | 299 | $34.0M | 0.01% | |
| 679 | PBRPetroleo Brasileiro SA | 3,751 | $34.0M | 0.01% | |
| 680 | TRIPTripAdvisor Inc | 807 | $34.0M | 0.01% | |
| 681 | EDCons Edison Inc | 494 | $34.0M | 0.01% | |
| 682 | —Telecom Italia SpA | 37,306 | $33.0M | 0.01% | |
| 683 | MITSYMitsui & Co Ltd ADR | 127 | $33.0M | 0.01% | |
| 684 | —Orkla- ASA ADR | 4,203 | $33.0M | 0.01% | |
| 685 | —DCT Indl Trust Inc | 762 | $33.0M | 0.01% | |
| 686 | PEOExelon Corp | 1,096 | $33.0M | 0.01% | |
| 687 | IDEXYIndustria de Diseno Textil SA | 2,277 | $33.0M | 0.01% | |
| 688 | —Anglo American Plc | 2,179 | $33.0M | 0.01% | |
| 689 | TIIAYTelecom Italia Spa ADR | 3,924 | $33.0M | 0.01% | |
| 690 | ITGRInteger Holdings Corp | 812 | $32.0M | 0.01% | |
| 691 | ERICEricsson LM Tel Co ADR | 5,279 | $32.0M | 0.01% | |
| 692 | —Calpine Corp | 2,956 | $32.0M | 0.01% | |
| 693 | SNASnap-On Inc | 202 | $32.0M | 0.01% | |
| 694 | ETREntergy Corp | 473 | $32.0M | 0.01% | |
| 695 | —Akzo NV ADR | 1,255 | $32.0M | 0.01% | |
| 696 | BLDTopbuild Corp | 720 | $32.0M | 0.01% | |
| 697 | —Global Pmts Inc | 433 | $32.0M | 0.01% | |
| 698 | HNNMYHennes & Mauritz AB Unsp ADR | 7,064 | $32.0M | 0.01% | |
| 699 | —Williams Partners LP | 784 | $32.0M | 0.01% | |
| 700 | VCISYVinci SA - ADR | 1,903 | $32.0M | 0.01% |