QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSLATesla Inc | 271 | $81.0M | 0.04% | |
| 402 | TECK/BTeck Resources Ltd Class B | 4,909 | $80.0M | 0.04% | |
| 403 | —VEREIT Inc | 10,358 | $80.0M | 0.04% | |
| 404 | VLEEYValeo SA ADR | 2,555 | $79.0M | 0.03% | |
| 405 | PXDEURPioneer Natural Resources Co | 571 | $79.0M | 0.03% | |
| 406 | WHRWhirlpool Corp | 431 | $79.0M | 0.03% | |
| 407 | NABZYNational Australia Bk Ltd ADR | 8,629 | $78.0M | 0.03% | |
| 408 | ILMNIllumina Inc | 477 | $78.0M | 0.03% | |
| 409 | CSLCarlisle Companies Inc | 845 | $78.0M | 0.03% | |
| 410 | HEINYHeineken NV ADR (Spon) | 1,700 | $78.0M | 0.03% | |
| 411 | BIIBBiogen Inc | 384 | $77.0M | 0.03% | |
| 412 | XLEEnergy Select Sector SPDR Fd | 1,187 | $77.0M | 0.03% | |
| 413 | RFRegions Financial | 5,673 | $77.0M | 0.03% | |
| 414 | —Valeant Pharmaceuticals Intl Inc | 4,557 | $77.0M | 0.03% | |
| 415 | PLDPrologis Inc | 1,515 | $77.0M | 0.03% | |
| 416 | SEKEYSeiko Epson Corp Unsponsored ADR | 7,330 | $76.0M | 0.03% | |
| 417 | ABXBarrick Gold Corp | 5,640 | $76.0M | 0.03% | |
| 418 | BRBroadridge Financial Solutions Inc | 1,134 | $76.0M | 0.03% | |
| 419 | NOVEURNational Oilwell Varco Inc | 2,676 | $75.0M | 0.03% | |
| 420 | AMATApplied Materials Inc | 2,100 | $75.0M | 0.03% | |
| 421 | —Carnival PLC ADR | 1,505 | $75.0M | 0.03% | |
| 422 | NXPINXP Semiconductor NV | 955 | $75.0M | 0.03% | |
| 423 | —Marine Harvest ASA | 4,623 | $75.0M | 0.03% | |
| 424 | SVNDYSeven & I Holdings Co Ltd | 4,122 | $75.0M | 0.03% | |
| 425 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 3,719 | $75.0M | 0.03% | |
| 426 | TXTTextron Inc | 1,718 | $75.0M | 0.03% | |
| 427 | DBDeutsche Bank AG | 5,209 | $74.0M | 0.03% | |
| 428 | VAREURVarian Medical Systems Inc | 761 | $74.0M | 0.03% | |
| 429 | ASMLASML Hldg NV | 795 | $74.0M | 0.03% | |
| 430 | —SunTrust Banks Inc | 1,442 | $73.0M | 0.03% | |
| 431 | NOKNokia Corp ADR | 13,887 | $73.0M | 0.03% | |
| 432 | MH6ATokio Marine Hldgs Inc ADR | 2,057 | $73.0M | 0.03% | |
| 433 | TSNTyson Foods Inc Cl A | 1,253 | $72.0M | 0.03% | |
| 434 | VRSKVerisk Analytics Inc | 859 | $72.0M | 0.03% | |
| 435 | —Sharp Corp ADR | 19,800 | $72.0M | 0.03% | |
| 436 | IRIngersoll-Rand PLC | 989 | $72.0M | 0.03% | |
| 437 | LMEURLegg Mason Inc | 1,984 | $72.0M | 0.03% | |
| 438 | STLDSteel Dynamics Inc | 2,122 | $71.0M | 0.03% | |
| 439 | AIZAssurant Inc | 766 | $71.0M | 0.03% | |
| 440 | —Fiat Chrysler Automobiles NV | 6,969 | $70.0M | 0.03% | |
| 441 | MUMicron Technology Inc | 2,850 | $70.0M | 0.03% | |
| 442 | TMUST-Mobile USA Inc | 1,212 | $70.0M | 0.03% | |
| 443 | EPDEnterprise Products Ptnrs LP | 2,593 | $70.0M | 0.03% | |
| 444 | EIXEdison Intl | 966 | $70.0M | 0.03% | |
| 445 | —Fuchs Petrolub SE | 6,030 | $70.0M | 0.03% | |
| 446 | VRTXVertex Pharmaceuticals | 587 | $69.0M | 0.03% | |
| 447 | XLNXEURXilinx Inc | 1,115 | $69.0M | 0.03% | |
| 448 | SRESempra Energy | 885 | $69.0M | 0.03% | |
| 449 | —Transcanada Piplines Ltd | 1,756 | $69.0M | 0.03% | |
| 450 | BRDCYBridgestone Corp | 4,300 | $69.0M | 0.03% | |
| 451 | —Anglo American PLC | 16,278 | $69.0M | 0.03% | |
| 452 | IJKiShares S&P Mid-Cap 400 Growth | 349 | $68.0M | 0.03% | |
| 453 | EMNEastman Chemical Co | 827 | $68.0M | 0.03% | |
| 454 | —Daikin Industries Ltd | 416 | $67.0M | 0.03% | |
| 455 | AWCAmerican Water Works Co Inc | 1,175 | $67.0M | 0.03% | |
| 456 | —Amcor Ltd | 1,714 | $67.0M | 0.03% | |
| 457 | —Aviva PLC Spon ADR | 6,143 | $66.0M | 0.03% | |
| 458 | IJSiShares S&P Small-Cap 600 Valu | 478 | $66.0M | 0.03% | |
| 459 | PPGPPG Inds Inc | 632 | $66.0M | 0.03% | |
| 460 | LNGCheniere Energy Inc | 1,462 | $66.0M | 0.03% | |
| 461 | —Sky plc (UK) | 5,159 | $66.0M | 0.03% | |
| 462 | UBSUBS Group AG Reg Sh | 5,173 | $66.0M | 0.03% | |
| 463 | GAPGap Inc | 3,226 | $66.0M | 0.03% | |
| 464 | BHPBHP Billiton Ltd ADR | 3,238 | $66.0M | 0.03% | |
| 465 | —LafargeHolcim Ltd | 7,009 | $66.0M | 0.03% | |
| 466 | —CK Hutchison Holdings Ltd | 7,555 | $65.0M | 0.03% | |
| 467 | —Nordea Bank AB | 5,826 | $65.0M | 0.03% | |
| 468 | AERAercap Holdings NV | 1,527 | $65.0M | 0.03% | |
| 469 | CCEPCoca-Cola Euro Partners | 2,310 | $65.0M | 0.03% | |
| 470 | VFCV F Corp | 1,254 | $65.0M | 0.03% | |
| 471 | —MonotaRO Co Ltd | 2,102 | $65.0M | 0.03% | |
| 472 | COPConocoPhillips | 2,249 | $64.0M | 0.03% | |
| 473 | CERNCHFCerner Corp | 1,023 | $64.0M | 0.03% | |
| 474 | ELEstee Lauder Cos Inc/The | 851 | $64.0M | 0.03% | |
| 475 | SBGSYSchneider Electric SA Unspon ADR | 4,772 | $64.0M | 0.03% | |
| 476 | JBLJabil Inc | 2,405 | $63.0M | 0.03% | |
| 477 | —Royal Bank of Scotland Group PLC | 10,191 | $63.0M | 0.03% | |
| 478 | MFCManulife Financial | 4,140 | $63.0M | 0.03% | |
| 479 | ETNEaton Corp plc | 1,054 | $63.0M | 0.03% | |
| 480 | GIBCGI Group Inc | 1,387 | $62.0M | 0.03% | |
| 481 | RMEResMed Inc | 899 | $62.0M | 0.03% | |
| 482 | —Naspers Ltd - N Shs Spon ADR | 3,540 | $62.0M | 0.03% | |
| 483 | —SMC Corp/Japan | 4,353 | $62.0M | 0.03% | |
| 484 | —Grupo Financiero Banorte SAB de CV | 2,105 | $62.0M | 0.03% | |
| 485 | DDominion Energy Inc | 1,163 | $62.0M | 0.03% | |
| 486 | DHID R Horton Inc | 2,160 | $61.0M | 0.03% | |
| 487 | FQIDigital Realty Trust | 614 | $61.0M | 0.03% | |
| 488 | DEDeere & Co | 690 | $61.0M | 0.03% | |
| 489 | —Whole Foods | 1,466 | $61.0M | 0.03% | |
| 490 | CFRUYCompagnie Financiere Richemont SA | 11,728 | $61.0M | 0.03% | |
| 491 | BDNBrandywine Rlty Tr Sh Ben Int | 3,773 | $61.0M | 0.03% | |
| 492 | EJPRYEast Japan Railway Co ADR | 5,948 | $61.0M | 0.03% | |
| 493 | SGSOYSGS SA ADR | 2,793 | $60.0M | 0.03% | |
| 494 | JBTJohn Bean Technologies Corp | 636 | $60.0M | 0.03% | |
| 495 | S9QSpirit Aerosystems Hold Cl A | 1,074 | $60.0M | 0.03% | |
| 496 | PVHPVH Corp | 555 | $60.0M | 0.03% | |
| 497 | RHCRH PLC Sponsored ADR | 2,193 | $60.0M | 0.03% | |
| 498 | SSLSasol LTD - ADR | 2,369 | $60.0M | 0.03% | |
| 499 | PPLPPL Corp | 1,781 | $59.0M | 0.03% | |
| 500 | BNSBank of Nova Scotia | 1,550 | $59.0M | 0.03% |