QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTDOYNintendo Co Ltd ADR New | 1,944 | $56.0M | 0.04% | |
| 402 | PEOExelon Corp | 1,874 | $55.0M | 0.04% | |
| 403 | CDKCDK Global Inc | 1,010 | $55.0M | 0.04% | |
| 404 | SPGSimon Property Group Inc | 319 | $55.0M | 0.04% | |
| 405 | CRMSalesforce.com Inc | 917 | $55.0M | 0.04% | |
| 406 | CCKCrown Holdings Inc | 997 | $55.0M | 0.04% | |
| 407 | SUSuncor Energy Inc | 2,234 | $54.0M | 0.04% | |
| 408 | NABZYNational Australia Bk Ltd ADR | 5,696 | $54.0M | 0.04% | |
| 409 | VFCV F Corp | 1,059 | $54.0M | 0.04% | |
| 410 | —Adidas AG | 705 | $54.0M | 0.04% | |
| 411 | NVDANVIDIA Corp | 873 | $54.0M | 0.04% | |
| 412 | ZTSZoetis Inc | 1,227 | $54.0M | 0.04% | |
| 413 | VIABViacom Inc | 1,509 | $54.0M | 0.04% | |
| 414 | CHKPCheck Point Software Techonologies Ltd | 745 | $54.0M | 0.04% | |
| 415 | —Unibail-Rodamco SE | 2,299 | $54.0M | 0.04% | |
| 416 | —Turkiye Garanti Bankasi AS | 21,072 | $54.0M | 0.04% | |
| 417 | EMNEastman Chemical Co | 827 | $53.0M | 0.03% | |
| 418 | HPEHewlett Packard Enterprise Co | 2,602 | $52.0M | 0.03% | |
| 419 | BABAAlibaba Group Holding Ltd | 509 | $52.0M | 0.03% | |
| 420 | SSEZYSSE PLC | 2,778 | $52.0M | 0.03% | |
| 421 | AMATApplied Materials Inc | 1,920 | $52.0M | 0.03% | |
| 422 | —Newcrest Mining Ltd | 3,625 | $52.0M | 0.03% | |
| 423 | —Kate Spade & Co. | 3,004 | $51.0M | 0.03% | |
| 424 | VOTVanguard Mid-Cap Growth Index | 481 | $51.0M | 0.03% | |
| 425 | JBTJohn Bean Technologies Corp | 742 | $51.0M | 0.03% | |
| 426 | IJTiShares S&P Small-Cap 600 Grow | 375 | $51.0M | 0.03% | |
| 427 | S9QSpirit Aerosystems Hold Cl A | 1,164 | $51.0M | 0.03% | |
| 428 | FRTEURFederal Realty Invt Tr. Sh Ben Int. | 362 | $51.0M | 0.03% | |
| 429 | ASMLASML Hldg NV | 563 | $51.0M | 0.03% | |
| 430 | VENVentas Inc | 762 | $51.0M | 0.03% | |
| 431 | STTState Street Corp | 785 | $51.0M | 0.03% | |
| 432 | —Fuji Heavy Industries LTD ADR | 763 | $50.0M | 0.03% | |
| 433 | ENBEnbridge Inc | 1,313 | $50.0M | 0.03% | |
| 434 | —Aetna Inc | 498 | $50.0M | 0.03% | |
| 435 | DISCKUSDDiscovery Communications Inc Cl C | 1,905 | $50.0M | 0.03% | |
| 436 | HPQHP Inc | 3,826 | $50.0M | 0.03% | |
| 437 | FTNTFortinet Inc | 1,423 | $50.0M | 0.03% | |
| 438 | W3UWestern Union Co | 2,531 | $50.0M | 0.03% | |
| 439 | BWABorgWarner Inc | 1,452 | $49.0M | 0.03% | |
| 440 | ETEnergy Transfer Equity LP | 2,953 | $49.0M | 0.03% | |
| 441 | ALPMYAstellas Pharma Inc | 3,443 | $49.0M | 0.03% | |
| 442 | SOSouthern Co | 1,133 | $49.0M | 0.03% | |
| 443 | SESpectra Energy Corp | 1,334 | $49.0M | 0.03% | |
| 444 | WOPWoodside Petroleum ADR | 2,587 | $49.0M | 0.03% | |
| 445 | DEDeere & Co | 651 | $49.0M | 0.03% | |
| 446 | —Whole Foods | 1,797 | $49.0M | 0.03% | |
| 447 | TRIPTripAdvisor Inc | 807 | $48.0M | 0.03% | |
| 448 | VWDRYVestas Wind Systems ADR | 2,066 | $48.0M | 0.03% | |
| 449 | OKEOneok Inc New | 1,024 | $48.0M | 0.03% | |
| 450 | ETREntergy Corp | 695 | $48.0M | 0.03% | |
| 451 | CDEVYCity Developments ADR | 7,769 | $48.0M | 0.03% | |
| 452 | ABJAABB Ltd | 2,493 | $48.0M | 0.03% | |
| 453 | RHCRH PLC Sponsored ADR | 1,669 | $48.0M | 0.03% | |
| 454 | BXBLYBrambles Ltd | 2,945 | $48.0M | 0.03% | |
| 455 | AMHAmerican Homes 4 Rent - A | 2,291 | $48.0M | 0.03% | |
| 456 | KRCKilroy Realty Corp | 699 | $47.0M | 0.03% | |
| 457 | LBTYBLiberty Global PLC Cl C | 1,499 | $47.0M | 0.03% | |
| 458 | FLRFluor Corp New | 1,022 | $47.0M | 0.03% | |
| 459 | IXOrix Corp | 751 | $47.0M | 0.03% | |
| 460 | ADRNYKoninklijke Ahold Delhaize NV | 2,363 | $47.0M | 0.03% | |
| 461 | —Compass Group PLC ADR | 2,785 | $46.0M | 0.03% | |
| 462 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 2,179 | $46.0M | 0.03% | |
| 463 | IEXIdex Corp | 504 | $46.0M | 0.03% | |
| 464 | WDCWestern Digital Corp | 904 | $46.0M | 0.03% | |
| 465 | AEEAmeren Corp | 992 | $46.0M | 0.03% | |
| 466 | MKTXMarketaxess Holdings Inc | 293 | $46.0M | 0.03% | |
| 467 | HIIHuntington Ingalls Industries Inc. | 311 | $45.0M | 0.03% | |
| 468 | RWEOYRWE AG ADR | 2,970 | $45.0M | 0.03% | |
| 469 | LPTUSDLiberty Ppty Tr Sh Ben Int | 1,183 | $45.0M | 0.03% | |
| 470 | LVSLas Vegas Sands Corp | 900 | $45.0M | 0.03% | |
| 471 | MSIMotorola Solutions Inc | 620 | $45.0M | 0.03% | |
| 472 | HTAEURHealthcare Trust of America Cl A | 1,414 | $45.0M | 0.03% | |
| 473 | MGDDYMichelin (CGDE) Unspon ADR | 2,368 | $45.0M | 0.03% | |
| 474 | UBSUBS Group AG Reg Sh | 3,716 | $45.0M | 0.03% | |
| 475 | CCLCarnival Corp | 960 | $45.0M | 0.03% | |
| 476 | BXPBoston Properties Inc | 368 | $45.0M | 0.03% | |
| 477 | SYKStryker Corp | 434 | $45.0M | 0.03% | |
| 478 | NTAPNetApp Inc | 1,251 | $44.0M | 0.03% | |
| 479 | LYBLyondellBasell Industries NV | 632 | $44.0M | 0.03% | |
| 480 | —CK Hutchison Holdings Ltd | 3,866 | $44.0M | 0.03% | |
| 481 | FRCOYFast Retailing Co Ltd | 1,654 | $44.0M | 0.03% | |
| 482 | NTTYYNippon Telegraph and Telephone | 1,152 | $44.0M | 0.03% | |
| 483 | AESAES Corp | 3,547 | $44.0M | 0.03% | |
| 484 | CHRWC.H. Robinson Worldwide Inc | 652 | $43.0M | 0.03% | |
| 485 | —Nomura Holdings Inc | 11,152 | $43.0M | 0.03% | |
| 486 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 5,144 | $43.0M | 0.03% | |
| 487 | —Calpine Corp | 3,606 | $43.0M | 0.03% | |
| 488 | —AtoS | 2,214 | $43.0M | 0.03% | |
| 489 | CSXCSX Corp | 1,645 | $43.0M | 0.03% | |
| 490 | SGSOYSGS SA ADR | 2,149 | $42.0M | 0.03% | |
| 491 | UOVEYUnited Overseas Bk ADR | 1,793 | $42.0M | 0.03% | |
| 492 | TLVGrupo Televisa S.A. | 1,679 | $42.0M | 0.03% | |
| 493 | SWDBYSwedbank AB ADR OTC | 2,190 | $42.0M | 0.03% | |
| 494 | PEGPublic Svc Enterprise Group Inc | 1,085 | $42.0M | 0.03% | |
| 495 | TECK/BTeck Cominco Ltd. - Class B | 2,566 | $42.0M | 0.03% | |
| 496 | VLOValero Energy Corp | 863 | $42.0M | 0.03% | |
| 497 | RDEIYRed Electrica Corp SA | 4,678 | $42.0M | 0.03% | |
| 498 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 1,876 | $42.0M | 0.03% | |
| 499 | VEAVanguard FTSE Developed Mrkt | 1,200 | $42.0M | 0.03% | |
| 500 | NXPINXP Semiconductor NV | 455 | $42.0M | 0.03% |