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 |
|---|---|---|---|---|---|
| 601 | FQIDIGITAL REALTY TRUST INC | 623 | $56.0M | 0.02% | |
| 602 | MSADYMS&AD Insurance Group Holdings Inc | 4,170 | $56.0M | 0.02% | |
| 603 | CAGCONAGRA BRANDS INC | 1,562 | $55.0M | 0.02% | |
| 604 | PHGRoyal Philips NV ADR | 1,677 | $55.0M | 0.02% | |
| 605 | MITEYMITSUBISHI ESTATE CO LTD ADR | 3,462 | $55.0M | 0.02% | |
| 606 | KBCSYKBC Group SA/NV | 1,409 | $54.0M | 0.02% | |
| 607 | AGESYAgeas NV | 1,158 | $54.0M | 0.02% | |
| 608 | SKMEURSK Telecom Co Ltd | 2,370 | $54.0M | 0.02% | |
| 609 | TAPMolson Coors Brewing Co B | 816 | $54.0M | 0.02% | |
| 610 | VUGVanguard Growth ETF | 395 | $54.0M | 0.02% | |
| 611 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 345 | $53.0M | 0.02% | |
| 612 | BDNBRANDYWINE REALTY TRUST | 3,773 | $53.0M | 0.02% | |
| 613 | TECK/BTeck Resources Ltd | 2,168 | $53.0M | 0.02% | |
| 614 | ASHTYAshtead Group PLC | 547 | $53.0M | 0.02% | |
| 615 | BLDTopBuild Corp | 720 | $53.0M | 0.02% | |
| 616 | FISVFISERV INC | 848 | $53.0M | 0.02% | |
| 617 | BMOBank Montreal Que Com | 745 | $52.0M | 0.02% | |
| 618 | BYDDYBYD Co Ltd | 3,539 | $52.0M | 0.02% | |
| 619 | VEAVanguard FTSE Developed Markets ETF | 1,200 | $52.0M | 0.02% | |
| 620 | —Akzo Nobel NV ADR | 1,831 | $52.0M | 0.02% | |
| 621 | —TURKIYE GARANTI BANKASI AS ADR | 19,347 | $52.0M | 0.02% | |
| 622 | —Westfield Corp | 8,082 | $52.0M | 0.02% | |
| 623 | HSYTHE HERSHEY CO | 526 | $51.0M | 0.02% | |
| 624 | ASBFYAssociated British Foods PLC | 1,615 | $51.0M | 0.02% | |
| 625 | NTRNutrien Ltd | 1,258 | $51.0M | 0.02% | |
| 626 | IACIEURIAC/InterActiveCorp | 340 | $51.0M | 0.02% | |
| 627 | DNKEYDanske Bk A/S Adr | 3,122 | $51.0M | 0.02% | |
| 628 | AIGAmerican International Group Inc | 1,151 | $51.0M | 0.02% | |
| 629 | —Daimler AG | 663 | $51.0M | 0.02% | |
| 630 | HCAHCA HEALTHCARE INC | 623 | $51.0M | 0.02% | |
| 631 | MSIMOTOROLA SOLUTIONS INC | 537 | $51.0M | 0.02% | |
| 632 | KMTKENNAMETAL INC | 1,359 | $51.0M | 0.02% | |
| 633 | TEQATelenor ASA | 2,399 | $50.0M | 0.02% | |
| 634 | SEKEYSeiko Epson Corp ADR | 6,233 | $50.0M | 0.02% | |
| 635 | CDKCDK GLOBAL INC | 939 | $50.0M | 0.02% | |
| 636 | —Hitachi Ltd | 7,000 | $50.0M | 0.02% | |
| 637 | ECEcopetrol SA | 2,711 | $50.0M | 0.02% | |
| 638 | IMBBYImperial Brands Plc American Depositary Receipts S | 1,582 | $50.0M | 0.02% | |
| 639 | TRYIYToray Industries Inc | 3,146 | $50.0M | 0.02% | |
| 640 | APNHYASPEN PHARMACARE HOLDINGS LTD ADR | 2,468 | $50.0M | 0.02% | |
| 641 | —Luxottica Group SpA | 899 | $50.0M | 0.02% | |
| 642 | HPHelmerich & Payne Inc | 830 | $50.0M | 0.02% | |
| 643 | DSNKYDaiichi Sankyo Co Ltd | 1,640 | $50.0M | 0.02% | |
| 644 | FRCOYFast Retailing Co Ltd | 1,443 | $50.0M | 0.02% | |
| 645 | —Anglo American PLC | 2,179 | $50.0M | 0.02% | |
| 646 | WDCWESTERN DIGITAL CORP | 617 | $49.0M | 0.02% | |
| 647 | BIPBrookfield Infrastructure Partners LP | 1,200 | $49.0M | 0.02% | |
| 648 | MKTXMarketAxess Holdings Inc | 238 | $49.0M | 0.02% | |
| 649 | CEOCnooc Ltd | 340 | $49.0M | 0.02% | |
| 650 | CAECae Inc Com | 2,879 | $49.0M | 0.02% | |
| 651 | —SPIRIT REALTY CAPITAL INC | 7,122 | $49.0M | 0.02% | |
| 652 | FLRFLUOR CORP | 931 | $49.0M | 0.02% | |
| 653 | NSANYNissan Motor Co Ltd | 2,768 | $49.0M | 0.02% | |
| 654 | AEEAMEREN CORP | 920 | $49.0M | 0.02% | |
| 655 | NINISOURCE INC | 2,196 | $48.0M | 0.02% | |
| 656 | ITOCYITOCHU Corp | 1,405 | $48.0M | 0.02% | |
| 657 | BXBLYBrambles Ltd | 3,465 | $48.0M | 0.02% | |
| 658 | LDOSLEIDOS HOLDINGS INC | 763 | $48.0M | 0.02% | |
| 659 | ETEnergy Transfer Equity LP | 3,409 | $48.0M | 0.02% | |
| 660 | MLCOMelco Resorts & Entertainment | 1,704 | $48.0M | 0.02% | |
| 661 | VIVHYVivendi SA | 2,039 | $48.0M | 0.02% | |
| 662 | TEZNYTerna SpA | 2,929 | $48.0M | 0.02% | |
| 663 | SPGSIMON PROPERTY GROUP INC | 326 | $48.0M | 0.02% | |
| 664 | NWLNEWELL BRANDS INC | 2,016 | $47.0M | 0.02% | |
| 665 | SVNLYSvenska Handelsbanken | 8,775 | $47.0M | 0.02% | |
| 666 | DVNDEVON ENERGY CORP | 1,771 | $47.0M | 0.02% | |
| 667 | NTRSNORTHERN TRUST CORP | 479 | $47.0M | 0.02% | |
| 668 | PPERYPT Bank Mandiri (Persero) Tbk | 4,535 | $46.0M | 0.02% | |
| 669 | KKPNYKoninklijke KPN NV | 16,480 | $46.0M | 0.02% | |
| 670 | JAPAYJapan Tobacco Inc | 3,632 | $46.0M | 0.02% | |
| 671 | HWCHancock Holding Co | 915 | $46.0M | 0.02% | |
| 672 | CXOEURConcho Resources Inc | 358 | $46.0M | 0.02% | |
| 673 | BBYBEST BUY CO INC | 719 | $46.0M | 0.02% | |
| 674 | QSRRestaurant Brands Intl Inc com | 927 | $46.0M | 0.02% | |
| 675 | AGCOAGCO CORP | 777 | $45.0M | 0.02% | |
| 676 | DIFTYDaito Trust Construction Co Ltd | 1,204 | $45.0M | 0.02% | |
| 677 | CICIGNA CORP | 309 | $45.0M | 0.02% | |
| 678 | SSEZYSSE PLC | 2,817 | $45.0M | 0.02% | |
| 679 | ASAZYAssa Abloy AB | 4,716 | $45.0M | 0.02% | |
| 680 | CCKCROWN HOLDINGS INC | 950 | $45.0M | 0.02% | |
| 681 | RELXRelx Plc American Depositary Shares | 2,404 | $45.0M | 0.02% | |
| 682 | —Education Realty Trust Inc | 1,446 | $45.0M | 0.02% | |
| 683 | —CONVERGYS CORPORATION | 2,235 | $45.0M | 0.02% | |
| 684 | —Dr Pepper Snapple Group Inc | 449 | $45.0M | 0.02% | |
| 685 | ITGRInteger Holdings Corp | 812 | $45.0M | 0.02% | |
| 686 | BXPBoston Properties Inc | 402 | $45.0M | 0.02% | |
| 687 | VIABVIACOM INC CLASS B | 1,671 | $44.0M | 0.02% | |
| 688 | INCYINCYTE CORP | 642 | $44.0M | 0.02% | |
| 689 | —Volkswagen AG | 1,250 | $44.0M | 0.02% | |
| 690 | DDOMINION ENERGY INC | 767 | $43.0M | 0.02% | |
| 691 | EPPiShares MSCI Pacific ex Japan | 950 | $43.0M | 0.02% | |
| 692 | LBEURL BRANDS INC | 1,354 | $43.0M | 0.02% | |
| 693 | CPBCAMPBELL SOUP CO | 1,102 | $43.0M | 0.02% | |
| 694 | BAESYBAE Systems PLC | 1,494 | $43.0M | 0.02% | |
| 695 | FLT1EURFleetcor Technologies Inc | 219 | $42.0M | 0.02% | |
| 696 | HXLHEXCEL CORP | 684 | $42.0M | 0.02% | |
| 697 | FSNUYFresenius SE & Co KGaA | 2,554 | $41.0M | 0.01% | |
| 698 | FTITECHNIPFMC PLC | 1,684 | $41.0M | 0.01% | |
| 699 | —DCT INDUSTRIAL TRUST INC | 809 | $41.0M | 0.01% | |
| 700 | SDVKYSandvik AB ADR | 2,292 | $41.0M | 0.01% |