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 |
|---|---|---|---|---|---|
| 701 | DSNKYDaiichi Sankyo Co Spon ADR | 1,619 | $32.0M | 0.01% | |
| 702 | SUNSunoco Logistics Partners LP | 1,330 | $32.0M | 0.01% | |
| 703 | —Pandora A/S | 1,335 | $32.0M | 0.01% | |
| 704 | MKTAYMakita Corp ADR New | 567 | $31.0M | 0.01% | |
| 705 | —WPX Energy | 2,418 | $31.0M | 0.01% | |
| 706 | ETEnergy Transfer Ptnrs LP | 873 | $31.0M | 0.01% | |
| 707 | PHGRoyal Philips NV ADR | 1,149 | $31.0M | 0.01% | |
| 708 | SDVKYSandvik AB | 2,292 | $31.0M | 0.01% | |
| 709 | SPGSimon Property Group Inc | 200 | $31.0M | 0.01% | |
| 710 | TCBITexas Capital Bancshares Inc | 389 | $31.0M | 0.01% | |
| 711 | TEQATelenor ASA ADR OTC | 2,097 | $31.0M | 0.01% | |
| 712 | HIWHighwoods Properties Inc | 691 | $31.0M | 0.01% | |
| 713 | FBPFirst BanCorp (PR) | 5,598 | $31.0M | 0.01% | |
| 714 | —Volkswagen Ag ADR | 1,122 | $30.0M | 0.01% | |
| 715 | JNPJuniper Networks Inc | 1,264 | $30.0M | 0.01% | |
| 716 | —EnLink Midstream Partners | 1,673 | $30.0M | 0.01% | |
| 717 | AEOAm. Eagle Outfitters New | 2,313 | $30.0M | 0.01% | |
| 718 | BBYBest Buy Inc | 697 | $30.0M | 0.01% | |
| 719 | PAAPlains All American Pipeline LP | 965 | $30.0M | 0.01% | |
| 720 | —Santen Pharm Unspon ADR | 2,392 | $30.0M | 0.01% | |
| 721 | GELGenesis Energy LP | 895 | $29.0M | 0.01% | |
| 722 | —BBA Aviation PLC | 1,554 | $29.0M | 0.01% | |
| 723 | EQREquity Residential | 524 | $29.0M | 0.01% | |
| 724 | ITOCYITOCHU Corp ADR | 1,172 | $29.0M | 0.01% | |
| 725 | MPLXMPLX LP | 809 | $29.0M | 0.01% | |
| 726 | DLAKYDeutsche Lufthansa AG | 1,995 | $29.0M | 0.01% | |
| 727 | GKDGrand Canyon Edu Inc | 425 | $29.0M | 0.01% | |
| 728 | —Great Plains Energy Inc | 1,087 | $29.0M | 0.01% | |
| 729 | MTZMastec Inc | 729 | $29.0M | 0.01% | |
| 730 | TTMCHFTata Motors LTD - ADR | 906 | $29.0M | 0.01% | |
| 731 | URIUnited Rentals Inc | 245 | $29.0M | 0.01% | |
| 732 | CP.TOCanadian Pacific Railway Ltd | 237 | $29.0M | 0.01% | |
| 733 | —Antero Midstream Ptnrs LP | 867 | $28.0M | 0.01% | |
| 734 | FFIVF5 Networks Inc | 222 | $28.0M | 0.01% | |
| 735 | CHDChurch & Dwight Inc | 642 | $28.0M | 0.01% | |
| 736 | NUENucor Corp | 556 | $28.0M | 0.01% | |
| 737 | ORANYOrange ADR | 2,154 | $28.0M | 0.01% | |
| 738 | ADCAgree Rlty Corp | 614 | $28.0M | 0.01% | |
| 739 | ALXNAlexion Pharmaceuticals Inc | 272 | $28.0M | 0.01% | |
| 740 | —ITV PLC | 1,136 | $28.0M | 0.01% | |
| 741 | ECLEcolab Inc | 257 | $28.0M | 0.01% | |
| 742 | —Getinge AB | 1,915 | $28.0M | 0.01% | |
| 743 | —Daiwa House Industry Co Ltd | 1,000 | $28.0M | 0.01% | |
| 744 | ON1Old Natl Bancorp/In | 1,675 | $28.0M | 0.01% | |
| 745 | GPCGenuine Parts Co | 323 | $27.0M | 0.01% | |
| 746 | JMHLYJardine Matheson HD Unspon ADR | 469 | $27.0M | 0.01% | |
| 747 | —Shaw Communications Inc - B | 1,621 | $27.0M | 0.01% | |
| 748 | NSCNorfolk Southern Corp | 287 | $27.0M | 0.01% | |
| 749 | MLCOMelco PBL Entertainment ADR | 1,704 | $27.0M | 0.01% | |
| 750 | BNDVanguard Total Bd Market ETF | 333 | $27.0M | 0.01% | |
| 751 | ESLOYEssilor Intl ADR | 534 | $27.0M | 0.01% | |
| 752 | DSEEYDaiwa Sec Group Inc | 5,442 | $27.0M | 0.01% | |
| 753 | EX9Exelixis Inc | 1,255 | $27.0M | 0.01% | |
| 754 | CTLEURCenturyLink Inc | 1,213 | $27.0M | 0.01% | |
| 755 | CXOEURConcho Resources Inc | 244 | $27.0M | 0.01% | |
| 756 | CTSHCognizant Tech Solutions Cl A | 501 | $26.0M | 0.01% | |
| 757 | ADRNYKoninklijke Ahold Delhaize NV | 1,398 | $26.0M | 0.01% | |
| 758 | —Verint Systems Inc | 612 | $26.0M | 0.01% | |
| 759 | S76Store Capital Corp | 1,175 | $26.0M | 0.01% | |
| 760 | LVSLas Vegas Sands Corp | 555 | $26.0M | 0.01% | |
| 761 | ASAZYAssa Abloy AB | 2,600 | $26.0M | 0.01% | |
| 762 | FUJIYFUJIFILM Holdings Corp Unspon ADR | 798 | $26.0M | 0.01% | |
| 763 | BHKLYBOC Hong Kong Holdings Ltd ADR | 384 | $26.0M | 0.01% | |
| 764 | REGRegency Ctrs Corp | 453 | $26.0M | 0.01% | |
| 765 | AZOAutoZone Inc | 40 | $26.0M | 0.01% | |
| 766 | —Everest Re Group Ltd | 128 | $26.0M | 0.01% | |
| 767 | —Seiko Epson Corp | 1,200 | $25.0M | 0.01% | |
| 768 | —Kone OYJ | 1,327 | $25.0M | 0.01% | |
| 769 | —Treasury Wine Estates Ltd | 2,966 | $25.0M | 0.01% | |
| 770 | —Leucadia National Corp | 1,060 | $25.0M | 0.01% | |
| 771 | —The Howard Hughes Corp. | 249 | $25.0M | 0.01% | |
| 772 | BWXTBWX Technologies Inc | 538 | $24.0M | 0.01% | |
| 773 | —Westfield Group | 1,963 | $24.0M | 0.01% | |
| 774 | CICigna Corp | 199 | $24.0M | 0.01% | |
| 775 | DORMDorman Products Inc | 315 | $24.0M | 0.01% | |
| 776 | ELMEWashington Real Est Inv Trst | 796 | $24.0M | 0.01% | |
| 777 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 8,115 | $24.0M | 0.01% | |
| 778 | —Suez Environment Unspon ADR | 3,452 | $24.0M | 0.01% | |
| 779 | SLG2EURSL Green Realty Corp | 274 | $24.0M | 0.01% | |
| 780 | UALUnited Continental Hldgs Inc | 373 | $24.0M | 0.01% | |
| 781 | LOGMEURLogMeIn Inc | 281 | $24.0M | 0.01% | |
| 782 | —Vivendi SA | 1,437 | $24.0M | 0.01% | |
| 783 | WFRDWeatherford Intl PLC Ord | 3,988 | $24.0M | 0.01% | |
| 784 | —Neenah Paper Inc | 325 | $23.0M | 0.01% | |
| 785 | CITUSDCIT Group Inc | 610 | $23.0M | 0.01% | |
| 786 | 8CWCrown Castle Intl Corp | 301 | $23.0M | 0.01% | |
| 787 | STXSeagate Technology Inc | 548 | $23.0M | 0.01% | |
| 788 | RCI/BRogers Communications Inc Cl B | 604 | $23.0M | 0.01% | |
| 789 | —Financial Engines Inc | 572 | $23.0M | 0.01% | |
| 790 | —Spark Energy Inc | 723 | $23.0M | 0.01% | |
| 791 | MARUYMarubeni Corp ADR | 440 | $23.0M | 0.01% | |
| 792 | BMRNBiomarin Pharmaceutical | 321 | $23.0M | 0.01% | |
| 793 | QBIEYQBE Insurance Group Ltd OTC | 2,604 | $23.0M | 0.01% | |
| 794 | —Yahoo! Japan Corp | 2,766 | $23.0M | 0.01% | |
| 795 | NGLNGL Energy Partners LP | 1,042 | $23.0M | 0.01% | |
| 796 | EPREPR Properties | 337 | $23.0M | 0.01% | |
| 797 | CHTChunghwa Telecom Co Ltd ADR | 743 | $23.0M | 0.01% | |
| 798 | MCHPMicrochip Technology Inc | 356 | $23.0M | 0.01% | |
| 799 | EBKDYErste Group Bank AG ADR | 1,585 | $23.0M | 0.01% | |
| 800 | PACWUSDPacWest Bancorp | 484 | $23.0M | 0.01% |