QUADRANT CAPITAL GROUP LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$275.8B
Holdings
2,267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 687 | $103.0M | 0.04% | |
| 402 | UPSUNITED PARCEL SERVICE INC (UPS) CLASS B | 1,112 | $103.0M | 0.04% | |
| 403 | SOUHYSouth32 Ltd American Depositary Shares Sponsored | 8,332 | $102.0M | 0.04% | |
| 404 | FFORD MOTOR CO | 9,610 | $102.0M | 0.04% | |
| 405 | WPPWPP PLC | 1,363 | $102.0M | 0.04% | |
| 406 | —Qiagen NV | 3,389 | $102.0M | 0.04% | |
| 407 | ALFVYALFA LAVAL AB ADR | 4,459 | $102.0M | 0.04% | |
| 408 | —BUNGE LTD | 1,472 | $101.0M | 0.04% | |
| 409 | IPINTERNATIONAL PAPER CO | 1,988 | $101.0M | 0.04% | |
| 410 | RFREGIONS FINANCIAL CORP | 5,774 | $100.0M | 0.04% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 701 | $100.0M | 0.04% | |
| 412 | ZTSZOETIS INC | 1,293 | $100.0M | 0.04% | |
| 413 | KHCTHE KRAFT HEINZ CO | 1,786 | $100.0M | 0.04% | |
| 414 | —Australia and New Zealand Banking Group Ltd | 5,212 | $100.0M | 0.04% | |
| 415 | SSDOYShiseido Co Ltd | 1,620 | $99.0M | 0.04% | |
| 416 | BIIBBIOGEN INC | 426 | $99.0M | 0.04% | |
| 417 | SJMJM SMUCKER CO | 839 | $99.0M | 0.04% | |
| 418 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,077 | $98.0M | 0.04% | |
| 419 | CTLEURCENTURYLINK INC | 6,288 | $97.0M | 0.04% | |
| 420 | —SUNTRUST BANKS INC | 1,545 | $97.0M | 0.04% | |
| 421 | RNRRenaissanceRe Holdings Ltd | 733 | $97.0M | 0.04% | |
| 422 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 749 | $97.0M | 0.04% | |
| 423 | CCEPCoca-Cola European Partners PLC | 2,550 | $97.0M | 0.04% | |
| 424 | SNYSanofi | 2,720 | $97.0M | 0.04% | |
| 425 | PLDPROLOGIS INC | 1,686 | $96.0M | 0.03% | |
| 426 | GAPGAP INC | 3,226 | $96.0M | 0.03% | |
| 427 | HRLHORMEL FOODS CORP | 3,000 | $96.0M | 0.03% | |
| 428 | CKHUYCK Hutchison Holdings Ltd | 8,678 | $96.0M | 0.03% | |
| 429 | EJPRYEast Japan Railway Co | 6,813 | $96.0M | 0.03% | |
| 430 | BRDCYBridgestone Corp | 4,854 | $96.0M | 0.03% | |
| 431 | ADRNYKoninklijke Ahold Delhaize NV ADR | 4,385 | $96.0M | 0.03% | |
| 432 | ABJAABB Ltd | 4,401 | $95.0M | 0.03% | |
| 433 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 1,148 | $94.0M | 0.03% | |
| 434 | TXTTEXTRON INC | 1,743 | $94.0M | 0.03% | |
| 435 | BNSBank of Nova Scotia | 1,760 | $94.0M | 0.03% | |
| 436 | HFCUSDHOLLYFRONTIER CORP | 2,035 | $94.0M | 0.03% | |
| 437 | MH6ATokio Marine Holdings Inc | 2,294 | $94.0M | 0.03% | |
| 438 | DKILYDaikin Industries Ltd | 9,560 | $94.0M | 0.03% | |
| 439 | —Sky PLC | 5,159 | $93.0M | 0.03% | |
| 440 | EIXEDISON INTERNATIONAL | 1,564 | $93.0M | 0.03% | |
| 441 | KYOCYKyocera Corp | 1,795 | $92.0M | 0.03% | |
| 442 | CSLCARLISLE COMPANIES INC | 918 | $92.0M | 0.03% | |
| 443 | OKEONEOK INC | 1,736 | $92.0M | 0.03% | |
| 444 | CUKCarnival PLC | 1,486 | $91.0M | 0.03% | |
| 445 | STLDSTEEL DYNAMICS INC | 2,196 | $91.0M | 0.03% | |
| 446 | PSAPUBLIC STORAGE | 470 | $91.0M | 0.03% | |
| 447 | —AETNA INC | 615 | $91.0M | 0.03% | |
| 448 | BF/BBrown-Forman Corp | 1,712 | $91.0M | 0.03% | |
| 449 | COSTCOSTCO WHOLESALE CORP | 564 | $91.0M | 0.03% | |
| 450 | —JGC CORP ADR | 2,276 | $90.0M | 0.03% | |
| 451 | VAREURVarian Medical Systems Inc | 763 | $90.0M | 0.03% | |
| 452 | CAJPYCanon Inc | 2,687 | $90.0M | 0.03% | |
| 453 | VFCVF Corp | 1,307 | $90.0M | 0.03% | |
| 454 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 4,098 | $90.0M | 0.03% | |
| 455 | TSNTYSON FOODS INC CLASS A | 1,273 | $89.0M | 0.03% | |
| 456 | VRSKVERISK ANALYTICS INC | 865 | $89.0M | 0.03% | |
| 457 | —A P Moller Maersk AS | 12,466 | $89.0M | 0.03% | |
| 458 | GMGENERAL MOTORS CO | 2,719 | $88.0M | 0.03% | |
| 459 | AWCAMERICAN WATER WORKS CO INC | 1,200 | $88.0M | 0.03% | |
| 460 | SRESEMPRA ENERGY | 862 | $88.0M | 0.03% | |
| 461 | —LINE Corp | 2,301 | $88.0M | 0.03% | |
| 462 | PXDEURPIONEER NATURAL RESOURCES CO | 556 | $87.0M | 0.03% | |
| 463 | FUPBYFUCHS PETROLUB SE ADR | 7,044 | $87.0M | 0.03% | |
| 464 | PKXPOSCO ADR | 1,146 | $87.0M | 0.03% | |
| 465 | SSLSASOL LTD ADR | 2,682 | $87.0M | 0.03% | |
| 466 | VOYAVoya Financial Inc | 1,888 | $87.0M | 0.03% | |
| 467 | ALBALBEMARLE CORP | 1,007 | $87.0M | 0.03% | |
| 468 | —Newcrest Mining Ltd | 6,117 | $86.0M | 0.03% | |
| 469 | YRIYamana Gold Inc | 31,258 | $86.0M | 0.03% | |
| 470 | AHEXYAdecco Group AG | 2,614 | $86.0M | 0.03% | |
| 471 | MONOYMONOTARO CO LTD ADR | 2,489 | $86.0M | 0.03% | |
| 472 | HSICHENRY SCHEIN INC | 1,374 | $86.0M | 0.03% | |
| 473 | —Aviva PLC | 6,563 | $85.0M | 0.03% | |
| 474 | SBGSYSchneider Electric SE | 5,430 | $85.0M | 0.03% | |
| 475 | —Orkla ASA | 8,454 | $84.0M | 0.03% | |
| 476 | EMNEASTMAN CHEMICAL CO | 859 | $84.0M | 0.03% | |
| 477 | SMCAYSMC Corp | 4,353 | $83.0M | 0.03% | |
| 478 | MGDDYCie Generale des Etablissements Michelin SA ADR | 3,082 | $83.0M | 0.03% | |
| 479 | NABZYNational Australia Bank Ltd | 8,353 | $83.0M | 0.03% | |
| 480 | RMERESMED INC | 899 | $83.0M | 0.03% | |
| 481 | LYBLYONDELLBASELL INDUSTRIES NV | 899 | $83.0M | 0.03% | |
| 482 | BFHALLIANCE DATA SYSTEMS CORP | 415 | $82.0M | 0.03% | |
| 483 | NOVEURNATIONAL OILWELL VARCO INC | 2,481 | $81.0M | 0.03% | |
| 484 | IJJiShares S&P Mid-Cap 400 Value ETF | 527 | $81.0M | 0.03% | |
| 485 | STTSTATE STREET CORP | 902 | $81.0M | 0.03% | |
| 486 | —Koninklijke DSM NV | 3,560 | $80.0M | 0.03% | |
| 487 | IRINGERSOLL-RAND PLC | 996 | $80.0M | 0.03% | |
| 488 | —APARTMENT INVESTMENT & MANAGEMENT COMPANY | 2,074 | $79.0M | 0.03% | |
| 489 | IBNICICI BANK LTD ADR | 9,867 | $79.0M | 0.03% | |
| 490 | CHRWCH ROBINSON WORLDWIDE INC | 934 | $79.0M | 0.03% | |
| 491 | —PARK24 CO. LTD. ADR | 3,100 | $79.0M | 0.03% | |
| 492 | XLNXEURXILINX INC | 1,119 | $78.0M | 0.03% | |
| 493 | —Glencore PLC | 15,755 | $78.0M | 0.03% | |
| 494 | YUMCYum China Hldgs Inc Com | 1,965 | $78.0M | 0.03% | |
| 495 | SMGZYSmiths Group PLC | 3,949 | $78.0M | 0.03% | |
| 496 | PVHPVH CORP | 555 | $78.0M | 0.03% | |
| 497 | GPNGLOBAL PAYMENTS INC | 763 | $77.0M | 0.03% | |
| 498 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 327 | $77.0M | 0.03% | |
| 499 | AERAerCap Holdings NV | 1,650 | $77.0M | 0.03% | |
| 500 | SAFRYSafran SA | 3,195 | $76.0M | 0.03% |