QUADRANT CAPITAL GROUP LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$242.4B
Holdings
2,209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KUBTYKubota Corp ADR | 1,548 | $138.0M | 0.06% | |
| 302 | BBTUSDBB&T Corp | 3,158 | $137.0M | 0.06% | |
| 303 | APCAnadarko Petroleum Corp | 2,989 | $136.0M | 0.06% | |
| 304 | STZConstellation Brands Inc A | 732 | $135.0M | 0.06% | |
| 305 | RYRoyal Bank of Canada | 1,857 | $134.0M | 0.06% | |
| 306 | CECelanese Corp - Ser A | 1,321 | $134.0M | 0.06% | |
| 307 | GDGeneral Dynamics Corp | 674 | $134.0M | 0.06% | |
| 308 | KDDIYKDDI Corp | 10,949 | $133.0M | 0.05% | |
| 309 | ALBAlbemarle Corp | 1,007 | $133.0M | 0.05% | |
| 310 | DBDeutsche Bank AG | 8,082 | $133.0M | 0.05% | |
| 311 | BAXBaxter Intl Inc | 2,277 | $132.0M | 0.05% | |
| 312 | IXOrix Corp | 8,200 | $132.0M | 0.05% | |
| 313 | —Imperial Brands PLC | 3,210 | $132.0M | 0.05% | |
| 314 | METMetLife Inc | 2,652 | $131.0M | 0.05% | |
| 315 | WATWaters Corp | 758 | $131.0M | 0.05% | |
| 316 | TDToronto Dominion Bk | 2,518 | $130.0M | 0.05% | |
| 317 | UPSUnited Parcel Services Inc- Cl B | 1,178 | $130.0M | 0.05% | |
| 318 | INGING Groep NV | 7,658 | $129.0M | 0.05% | |
| 319 | ITUBItau Unibanco Holding SA | 9,676 | $127.0M | 0.05% | |
| 320 | IBDRYIberdrola SA Spon ADR | 4,294 | $127.0M | 0.05% | |
| 321 | PRUPrudential Financial Inc | 1,272 | $127.0M | 0.05% | |
| 322 | ENBEnbridge Inc | 3,277 | $126.0M | 0.05% | |
| 323 | ASMLASML Hldg NV | 795 | $126.0M | 0.05% | |
| 324 | ENLAYEnel SpA | 22,439 | $126.0M | 0.05% | |
| 325 | RIORio Tinto PLC ADR | 2,887 | $125.0M | 0.05% | |
| 326 | BABAAlibaba Group Holding Ltd | 762 | $125.0M | 0.05% | |
| 327 | PHParker Hannifin Corp | 749 | $123.0M | 0.05% | |
| 328 | —Pernod Ricard SA ADR | 4,627 | $123.0M | 0.05% | |
| 329 | —Fiat Chrysler Automobiles NV | 7,021 | $122.0M | 0.05% | |
| 330 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 5,703 | $122.0M | 0.05% | |
| 331 | COFCapital One Financial Corp | 1,572 | $120.0M | 0.05% | |
| 332 | —AP Moeller - Maersk A/S | 13,666 | $120.0M | 0.05% | |
| 333 | DTEGYDeutsche Telekom AG Spon ADR | 6,865 | $119.0M | 0.05% | |
| 334 | FTVFortive Corp - W/I | 1,871 | $119.0M | 0.05% | |
| 335 | —Unibail-Rodamco SE | 5,065 | $118.0M | 0.05% | |
| 336 | BCSBarclays PLC | 11,781 | $117.0M | 0.05% | |
| 337 | WPPWPP PLC- Sponsored ADR | 1,330 | $117.0M | 0.05% | |
| 338 | TOELYTokyo Electron Ltd | 3,187 | $117.0M | 0.05% | |
| 339 | —Micro Focus Intl-Spn ADR | 3,866 | $117.0M | 0.05% | |
| 340 | DLTRDollar Tree Stores Inc | 1,422 | $117.0M | 0.05% | |
| 341 | CNHCNH Industrial NV | 10,104 | $116.0M | 0.05% | |
| 342 | BIIBBiogen Inc | 406 | $116.0M | 0.05% | |
| 343 | AMATApplied Materials Inc | 2,364 | $115.0M | 0.05% | |
| 344 | RSGRepublic Services Cl A | 1,769 | $115.0M | 0.05% | |
| 345 | EWEdwards Lifesciences Corp | 1,102 | $115.0M | 0.05% | |
| 346 | COPConocoPhillips | 2,643 | $114.0M | 0.05% | |
| 347 | —Newcrest Mining Ltd | 7,216 | $114.0M | 0.05% | |
| 348 | TERTeradyne Inc | 3,145 | $113.0M | 0.05% | |
| 349 | —Engie SA Ord | 6,657 | $113.0M | 0.05% | |
| 350 | EXPEExpedia Inc | 829 | $113.0M | 0.05% | |
| 351 | PFGPrincipal Financial Group | 1,864 | $112.0M | 0.05% | |
| 352 | VWDRYVestas Wind Systems ADR | 3,959 | $112.0M | 0.05% | |
| 353 | MUBiShares National Muni Bond ETF | 1,011 | $112.0M | 0.05% | |
| 354 | PSAPublic Storage | 542 | $111.0M | 0.05% | |
| 355 | —CK Hutchison Holdings Ltd | 9,010 | $111.0M | 0.05% | |
| 356 | DWDMorgan Stanley | 2,614 | $111.0M | 0.05% | |
| 357 | IJJiShares S&P Mid-Cap 400 Value | 736 | $111.0M | 0.05% | |
| 358 | IPInternational Paper Co | 2,043 | $110.0M | 0.05% | |
| 359 | URTHIshares MSCI World ETF | 1,305 | $109.0M | 0.04% | |
| 360 | CAHCardinal Health Inc | 1,681 | $109.0M | 0.04% | |
| 361 | ISNPYIntesa Sanpaolo ADR | 5,528 | $109.0M | 0.04% | |
| 362 | CMICummins Inc | 687 | $109.0M | 0.04% | |
| 363 | —Sysmex Corp | 3,689 | $109.0M | 0.04% | |
| 364 | CBRECBRE Group Inc | 3,031 | $109.0M | 0.04% | |
| 365 | FFord Mtr Co | 9,495 | $108.0M | 0.04% | |
| 366 | RDEIYRed Electrica Corp SA | 11,248 | $108.0M | 0.04% | |
| 367 | KEYSKeysight Technologies Inc | 2,658 | $108.0M | 0.04% | |
| 368 | MDTMedtronic PLC | 1,516 | $108.0M | 0.04% | |
| 369 | CFRUYCompagnie Financiere Richemont SA | 12,948 | $107.0M | 0.04% | |
| 370 | MUMicron Technology Inc | 2,925 | $107.0M | 0.04% | |
| 371 | HIGHartford Finl Svcs Grp | 2,072 | $107.0M | 0.04% | |
| 372 | HRSEURHarris Corp | 844 | $107.0M | 0.04% | |
| 373 | CLP1CLP Holdings Ltd ADR | 11,449 | $106.0M | 0.04% | |
| 374 | SOUHYSouth32 Ltd ADR | 8,332 | $106.0M | 0.04% | |
| 375 | CSXCSX Corp | 2,187 | $105.0M | 0.04% | |
| 376 | —BNP Paribas ADR | 2,800 | $105.0M | 0.04% | |
| 377 | —Bayerische Motoren Werke AG | 3,318 | $104.0M | 0.04% | |
| 378 | CMSCMS Energy Corp | 2,367 | $104.0M | 0.04% | |
| 379 | CLXClorox Co | 856 | $103.0M | 0.04% | |
| 380 | SYIEYSymrise AG Unspon ADR | 5,960 | $103.0M | 0.04% | |
| 381 | IFFIntl Flavors & Fragrances Inc | 749 | $103.0M | 0.04% | |
| 382 | HSICHenry Schein Inc. | 1,398 | $103.0M | 0.04% | |
| 383 | GNTXGentex Corp | 5,599 | $103.0M | 0.04% | |
| 384 | KYOCYKyocera Corp ADR | 1,814 | $102.0M | 0.04% | |
| 385 | WMWaste Management Inc | 1,353 | $102.0M | 0.04% | |
| 386 | CRMSalesforce.com Inc | 1,218 | $101.0M | 0.04% | |
| 387 | SONVYSonova Holding AG ADR | 3,161 | $101.0M | 0.04% | |
| 388 | MANManpower Group | 875 | $100.0M | 0.04% | |
| 389 | RNRRenaissanceRe Hldgs Ltd | 761 | $100.0M | 0.04% | |
| 390 | —Sonic Hlthcare Ltd | 6,551 | $100.0M | 0.04% | |
| 391 | —Reckitt Benckiser Group PLC | 5,720 | $99.0M | 0.04% | |
| 392 | BRDCYBridgestone Corp | 4,794 | $99.0M | 0.04% | |
| 393 | BCRUSDCR Bard Inc | 315 | $99.0M | 0.04% | |
| 394 | IWViShares Russell 3000 ETF | 660 | $98.0M | 0.04% | |
| 395 | BNSBank of Nova Scotia | 1,694 | $97.0M | 0.04% | |
| 396 | ZIONZions Bancorporation | 2,140 | $97.0M | 0.04% | |
| 397 | TSLATesla Inc | 313 | $96.0M | 0.04% | |
| 398 | SRESempra Energy | 885 | $94.0M | 0.04% | |
| 399 | RWEOYRWE AG ADR | 4,330 | $94.0M | 0.04% | |
| 400 | CCEPCoca-Cola Euro Partners | 2,494 | $94.0M | 0.04% |