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 | Value |
|---|---|
—Orkla- ASA ADR | $43.0M |
KKPNYKoninklijke KPN NV Sp ADR | $43.0M |
NVZMYNovozymes Unspn ADR | $43.0M |
MURGYMuenchener Rueckversicherungs OTC | $43.0M |
—Syngenta AG-ADR | $43.0M |
—Park24 Co Ltd | $43.0M |
—Singapore Telecom Ltd | $43.0M |
TRYIYToray Industries Inc ADR | $43.0M |
—Hitachi Ltd | $42.0M |
CP.TOCanadian Pacific Railway Ltd | $42.0M |
HCAHCA Healthcare Inc | $42.0M |
SHLXUSDShell Midstream Ptnrs LP | $42.0M |
—Reynolds Am. Inc (Acq 7/25/2017) | $42.0M |
—DNB ASA | $42.0M |
KMTKennametal Inc | $42.0M |
—Kate Spade & Co (Acq 7/12/2017) | $42.0M |
CHRWC.H. Robinson Worldwide Inc | $42.0M |
CCKCrown Holdings Inc | $42.0M |
—Turkiye Garanti Bankasi AS | $42.0M |
NSANYNissan Mtrs ADR | $42.0M |
SMGZYSmiths Group PLC | $42.0M |
MIELYMitsubishi Electric Corp | $42.0M |
EDCons Edison Inc | $42.0M |
SUISun Communities-Manufactured Homes | $41.0M |
—Nomura Holdings Inc | $41.0M |
RELXRelx Plc | $41.0M |
FTNTFortinet Inc | $41.0M |
NTAPNetApp Inc | $41.0M |
RWOSPDR DJ Wilshire Global RE ETF | $40.0M |
—Vivendi SA | $40.0M |
MITSYMitsui & Co Ltd ADR | $40.0M |
KTKT Corp Spon ADR | $40.0M |
—Mobileye NV | $40.0M |
XELXcel Energy Inc | $40.0M |
PCGPG & E Corp | $39.0M |
CTLEURCenturyLink Inc | $39.0M |
HWCHancock Holding Co | $39.0M |
AIGAmerican Intl Group Inc | $39.0M |
—Svenska Handelsbanken AB OTC | $39.0M |
FRCOYFast Retailing Co Ltd | $38.0M |
WDCWestern Digital Corp | $38.0M |
—Compass Group PLC ADR | $38.0M |
—Luxottica Gp ADR | $38.0M |
BKUBankUnited Inc | $38.0M |
—Convergys Corp | $38.0M |
MKTAYMakita Corp ADR New | $38.0M |
REGNRegeneron Pharmaceuticals Inc | $38.0M |
MPCMarathon Petroleum Corp | $37.0M |
CRRFYCarrefour SA | $37.0M |
FUJHYSubaru Corp | $37.0M |
EENI SpA ADR | $37.0M |
AEEAmeren Corp | $37.0M |
—DDR Corp | $37.0M |
OTSKYOtsuka Holdings Co Ltd | $37.0M |
—Mitsubishi Estate Co. | $37.0M |
KRCKilroy Realty Corp | $37.0M |
—DCT Indl Trust Inc | $36.0M |
FLRFluor Corp New | $36.0M |
MNRUSDMonmouth Real Est Investment Corp | $36.0M |
DISCKUSDDiscovery Communications Inc Cl C | $36.0M |
FISVFiserv Inc | $36.0M |
—Aspen Pharmacare Holdings Ltd | $36.0M |
AESAES Corp | $36.0M |
VIABViacom Inc | $36.0M |
KBIAKB Financial Group ADR | $36.0M |
TTMCHFTata Motors LTD - ADR | $36.0M |
CCLCarnival Corp | $36.0M |
EXPGYExperian PLC | $35.0M |
SDVKYSandvik AB | $35.0M |
W3UWestern Union Co | $35.0M |
CLColgate Palmolive Co | $35.0M |
PHGRoyal Philips NV ADR | $35.0M |
—Tallgrass Energy Partners LP | $35.0M |
ITGRInteger Holdings Corp | $35.0M |
BLDTopbuild Corp | $35.0M |
SMSM Energy Co | $35.0M |
—Daiwa House Industry Co Ltd | $34.0M |
WESWestern Gas Equity Ptnrs LP | $34.0M |
TRGPTarga Resources Corp | $34.0M |
—Telecom Italia SpA | $34.0M |
TIIAYTelecom Italia Spa ADR | $34.0M |
BBYBest Buy Inc | $34.0M |
—Essity AB | $34.0M |
CEOCnooc Ltd ADS | $34.0M |
MLCOMelco PBL Entertainment ADR | $34.0M |
ASAZYAssa Abloy AB | $33.0M |
CMCan Imperial Bk of Commerce | $33.0M |
BXPBoston Properties Inc | $33.0M |
—Spirit Realty Capital | $33.0M |
—Volkswagen Ag ADR | $33.0M |
—Calpine Corp | $33.0M |
WEPMagellan Midstream Ptnrs LP | $33.0M |
APAMArtisan Ptnrs Asset Management | $33.0M |
LBTYBLiberty Global PLC Cl C | $33.0M |
—Akzo NV ADR | $33.0M |
BCSBarclays PLC | $32.0M |
MTZMastec Inc | $32.0M |
SCMWYSwisscom ADR | $32.0M |
FBPFirst BanCorp (PR) | $32.0M |
VCISYVinci SA - ADR | $32.0M |