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 |
|---|---|---|---|---|---|
| 401 | WMBWilliams Companies Inc | 3,473 | $93.0M | 0.04% | |
| 402 | UBSUBS Group AG Reg Sh | 6,115 | $93.0M | 0.04% | |
| 403 | —Bunge LTD | 1,476 | $93.0M | 0.04% | |
| 404 | SUSuncor Energy Inc | 2,931 | $93.0M | 0.04% | |
| 405 | EJPRYEast Japan Railway Co ADR | 6,651 | $92.0M | 0.04% | |
| 406 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 4,447 | $92.0M | 0.04% | |
| 407 | CTXSEURCitrix Systems Inc | 1,306 | $92.0M | 0.04% | |
| 408 | ADBEAdobe Systems Inc | 688 | $92.0M | 0.04% | |
| 409 | AHEXYAdecco SA Reg Unsponsored ADR | 2,542 | $91.0M | 0.04% | |
| 410 | —Carnival PLC ADR | 1,505 | $90.0M | 0.04% | |
| 411 | —Marine Harvest ASA | 4,734 | $90.0M | 0.04% | |
| 412 | GAPGap Inc | 3,226 | $90.0M | 0.04% | |
| 413 | ILMNIllumina Inc | 485 | $90.0M | 0.04% | |
| 414 | KKPNYKoninklijke KPN NV Sp ADR | 26,847 | $90.0M | 0.04% | |
| 415 | BRBroadridge Financial Solutions Inc | 1,174 | $90.0M | 0.04% | |
| 416 | AABAUSDAltaba Inc | 1,521 | $90.0M | 0.04% | |
| 417 | HRLHormel Foods | 2,970 | $90.0M | 0.04% | |
| 418 | HMCHonda Mtr Co Ltd ADR | 3,342 | $89.0M | 0.04% | |
| 419 | AEGAegon NV Ord Amer Reg ADR | 16,171 | $89.0M | 0.04% | |
| 420 | SBACSBA Communications Corp | 637 | $88.0M | 0.04% | |
| 421 | XLKTech Slct Sector SPDR Fd | 1,500 | $88.0M | 0.04% | |
| 422 | —Wyndham Worldwide Corp | 888 | $88.0M | 0.04% | |
| 423 | TXTTextron Inc | 1,718 | $88.0M | 0.04% | |
| 424 | AXAHYAXA SA | 3,081 | $87.0M | 0.04% | |
| 425 | VRTXVertex Pharmaceuticals | 624 | $87.0M | 0.04% | |
| 426 | ELEstee Lauder Cos Inc/The | 851 | $87.0M | 0.04% | |
| 427 | FUJHYSubaru Corp | 5,259 | $87.0M | 0.04% | |
| 428 | ALFVYAlfa Laval AB | 3,795 | $87.0M | 0.04% | |
| 429 | NOVEURNational Oilwell Varco Inc | 2,669 | $87.0M | 0.04% | |
| 430 | MFCManulife Financial | 4,695 | $87.0M | 0.04% | |
| 431 | —Transcanada Piplines Ltd | 1,952 | $87.0M | 0.04% | |
| 432 | PLDPrologis Inc | 1,515 | $87.0M | 0.04% | |
| 433 | AWCAmerican Water Works Co Inc | 1,175 | $87.0M | 0.04% | |
| 434 | CSLCarlisle Companies Inc | 918 | $86.0M | 0.04% | |
| 435 | IPGInterpublic Group of Cos Inc | 4,261 | $86.0M | 0.04% | |
| 436 | —VEREIT Inc | 10,991 | $86.0M | 0.04% | |
| 437 | CAJPYCanon Inc ADR | 2,734 | $86.0M | 0.04% | |
| 438 | —Apartment Investment & Mgmt Co | 2,065 | $86.0M | 0.04% | |
| 439 | —Daikin Industries Ltd | 466 | $85.0M | 0.04% | |
| 440 | —SunTrust Banks Inc | 1,538 | $85.0M | 0.04% | |
| 441 | TEAMAtlassian Corp PLC Cl A | 2,442 | $85.0M | 0.04% | |
| 442 | —Aetna Inc | 605 | $85.0M | 0.04% | |
| 443 | NTTYYNippon Telegraph and Telephone | 1,989 | $84.0M | 0.03% | |
| 444 | TSNTyson Foods Inc Cl A | 1,257 | $84.0M | 0.03% | |
| 445 | SBGSYSchneider Electric SA Unspon ADR | 5,357 | $83.0M | 0.03% | |
| 446 | GMGen Motors Co | 2,294 | $83.0M | 0.03% | |
| 447 | S9QSpirit Aerosystems Hold Cl A | 1,148 | $83.0M | 0.03% | |
| 448 | DHID R Horton Inc | 2,160 | $83.0M | 0.03% | |
| 449 | BFHAlliance Data Sys Corp | 419 | $82.0M | 0.03% | |
| 450 | XLEEnergy Select Sector SPDR Fd | 1,202 | $82.0M | 0.03% | |
| 451 | YRIYamana Gold Inc | 31,258 | $82.0M | 0.03% | |
| 452 | —LINE Corp | 2,301 | $82.0M | 0.03% | |
| 453 | SEKEYSeiko Epson Corp Unsponsored ADR | 7,330 | $82.0M | 0.03% | |
| 454 | —Fuchs Petrolub SE | 6,030 | $81.0M | 0.03% | |
| 455 | VLEEYValeo SA ADR | 2,299 | $81.0M | 0.03% | |
| 456 | —Aviva PLC Spon ADR | 6,465 | $81.0M | 0.03% | |
| 457 | IRIngersoll-Rand PLC | 989 | $80.0M | 0.03% | |
| 458 | HEINYHeineken NV ADR (Spon) | 1,698 | $80.0M | 0.03% | |
| 459 | UOVEYUnited Overseas Bk ADR | 2,605 | $79.0M | 0.03% | |
| 460 | STTState Street Corp | 895 | $79.0M | 0.03% | |
| 461 | RFRegions Financial | 5,673 | $78.0M | 0.03% | |
| 462 | ABJAABB Ltd | 3,447 | $78.0M | 0.03% | |
| 463 | NJDCYNidec Corp - ADR | 2,840 | $77.0M | 0.03% | |
| 464 | EPDEnterprise Products Ptnrs LP | 2,988 | $77.0M | 0.03% | |
| 465 | MH6ATokio Marine Hldgs Inc ADR | 2,182 | $77.0M | 0.03% | |
| 466 | DDominion Energy Inc | 1,142 | $77.0M | 0.03% | |
| 467 | XLNXEURXilinx Inc | 1,115 | $77.0M | 0.03% | |
| 468 | —Amcor Ltd | 1,819 | $77.0M | 0.03% | |
| 469 | DEDeere & Co | 690 | $76.0M | 0.03% | |
| 470 | VAREURVarian Medical Systems Inc | 761 | $75.0M | 0.03% | |
| 471 | WHRWhirlpool Corp | 431 | $75.0M | 0.03% | |
| 472 | OSKOshkosh Corp | 969 | $75.0M | 0.03% | |
| 473 | —LafargeHolcim Ltd | 7,009 | $74.0M | 0.03% | |
| 474 | LMEURLegg Mason Inc | 2,031 | $74.0M | 0.03% | |
| 475 | AERAercap Holdings NV | 1,527 | $74.0M | 0.03% | |
| 476 | SAFRYSafran SA | 3,139 | $73.0M | 0.03% | |
| 477 | PXDEURPioneer Natural Resources Co | 551 | $73.0M | 0.03% | |
| 478 | EMNEastman Chemical Co | 827 | $73.0M | 0.03% | |
| 479 | TMUST-Mobile USA Inc | 1,212 | $72.0M | 0.03% | |
| 480 | ETNEaton Corp plc | 1,054 | $72.0M | 0.03% | |
| 481 | —SMC Corp/Japan | 4,353 | $72.0M | 0.03% | |
| 482 | VFCV F Corp | 1,254 | $72.0M | 0.03% | |
| 483 | —Glencore Intl PLC | 15,755 | $72.0M | 0.03% | |
| 484 | AIZAssurant Inc | 766 | $71.0M | 0.03% | |
| 485 | WECWEC Energy Group Inc | 1,223 | $71.0M | 0.03% | |
| 486 | IJSiShares S&P Small-Cap 600 Valu | 480 | $71.0M | 0.03% | |
| 487 | ZTSZoetis Inc | 1,254 | $71.0M | 0.03% | |
| 488 | VRSKVerisk Analytics Inc | 859 | $71.0M | 0.03% | |
| 489 | —Nordea Bank AB | 5,826 | $71.0M | 0.03% | |
| 490 | CERNCHFCerner Corp | 1,023 | $70.0M | 0.03% | |
| 491 | VLOValero Energy Corp | 984 | $70.0M | 0.03% | |
| 492 | OKEOneok Inc New | 1,372 | $70.0M | 0.03% | |
| 493 | IJKiShares S&P Mid-Cap 400 Growth | 349 | $70.0M | 0.03% | |
| 494 | SJMSmucker J M Co | 703 | $70.0M | 0.03% | |
| 495 | PPGPPG Inds Inc | 679 | $70.0M | 0.03% | |
| 496 | RRXRegal Beloit Corp | 907 | $70.0M | 0.03% | |
| 497 | RHCRH PLC Sponsored ADR | 2,126 | $70.0M | 0.03% | |
| 498 | EIXEdison Intl | 966 | $70.0M | 0.03% | |
| 499 | STLDSteel Dynamics Inc | 2,262 | $69.0M | 0.03% | |
| 500 | —Fresenius SE & Co KGaA | 3,764 | $69.0M | 0.03% |