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 |
|---|---|---|---|---|---|
| 501 | STLDSteel Dynamics Inc | 2,262 | $69.0M | 0.03% | |
| 502 | —Royal Bank of Scotland Group PLC | 9,955 | $69.0M | 0.03% | |
| 503 | COSTCostco Wholesale Corp | 470 | $68.0M | 0.03% | |
| 504 | AGOAssured Guaranty LTD | 1,959 | $68.0M | 0.03% | |
| 505 | HFCUSDHollyFrontier Corp | 2,035 | $68.0M | 0.03% | |
| 506 | FQIDigital Realty Trust | 620 | $68.0M | 0.03% | |
| 507 | —Grupo Financiero Banorte SAB de CV | 2,105 | $68.0M | 0.03% | |
| 508 | CHRWC.H. Robinson Worldwide Inc | 931 | $67.0M | 0.03% | |
| 509 | 9990302DApache Corp | 1,597 | $66.0M | 0.03% | |
| 510 | PKXPosco ADR (previously Pohang Iron & Steel) | 1,009 | $66.0M | 0.03% | |
| 511 | IBNICICI Bank | 8,713 | $66.0M | 0.03% | |
| 512 | JBLJabil Inc | 2,475 | $66.0M | 0.03% | |
| 513 | ASBFYAssociated British Foods Unspon ADR | 1,663 | $66.0M | 0.03% | |
| 514 | HSYHershey Foods Corp | 666 | $66.0M | 0.03% | |
| 515 | MFGMizuho Financial Group Inc | 21,034 | $66.0M | 0.03% | |
| 516 | —Coloplast A/S | 9,060 | $66.0M | 0.03% | |
| 517 | BHKLYBOC Hong Kong Holdings Ltd ADR | 769 | $66.0M | 0.03% | |
| 518 | PVHPVH Corp | 555 | $66.0M | 0.03% | |
| 519 | DNZOYDenso Corp Unspons ADR | 2,856 | $66.0M | 0.03% | |
| 520 | LBEURL Brands Inc | 1,722 | $66.0M | 0.03% | |
| 521 | HIIHuntington Ingalls Industries Inc. | 327 | $66.0M | 0.03% | |
| 522 | LYBLyondellBasell Industries NV | 735 | $65.0M | 0.03% | |
| 523 | GIBCGI Group Inc | 1,364 | $65.0M | 0.03% | |
| 524 | —Halyard Health Inc | 1,469 | $65.0M | 0.03% | |
| 525 | MGDDYMichelin (CGDE) Unspon ADR | 2,498 | $64.0M | 0.03% | |
| 526 | —Koninklijke DSM NV- Spon ADR | 3,476 | $64.0M | 0.03% | |
| 527 | CCLCarnival Corp | 1,053 | $64.0M | 0.03% | |
| 528 | JBTJohn Bean Technologies Corp | 656 | $64.0M | 0.03% | |
| 529 | CMCan Imperial Bk of Commerce | 820 | $63.0M | 0.03% | |
| 530 | MIELYMitsubishi Electric Corp | 2,287 | $63.0M | 0.03% | |
| 531 | BWABorgWarner Inc | 1,405 | $63.0M | 0.03% | |
| 532 | VCISYVinci SA - ADR | 2,998 | $63.0M | 0.03% | |
| 533 | BYDDYByd Co Ltd | 3,539 | $63.0M | 0.03% | |
| 534 | —Sky plc (UK) | 5,159 | $63.0M | 0.03% | |
| 535 | —Valeant Pharmaceuticals Intl Inc | 4,557 | $63.0M | 0.03% | |
| 536 | IJTiShares S&P Small-Cap 600 Grow | 377 | $62.0M | 0.03% | |
| 537 | ARKAYArkema SA | 540 | $62.0M | 0.03% | |
| 538 | RMEResMed Inc | 902 | $62.0M | 0.03% | |
| 539 | RELXRelx Plc | 3,120 | $62.0M | 0.03% | |
| 540 | WTKWYWolters Kluwer NV ADR | 1,481 | $62.0M | 0.03% | |
| 541 | PPLPPL Corp | 1,860 | $62.0M | 0.03% | |
| 542 | DVNDevon Energy Corp | 1,858 | $62.0M | 0.03% | |
| 543 | —Julius Baer Group Ltd | 5,884 | $61.0M | 0.03% | |
| 544 | BDNBrandywine Rlty Tr Sh Ben Int | 3,773 | $61.0M | 0.03% | |
| 545 | YUMYum! Brands Inc | 969 | $61.0M | 0.03% | |
| 546 | UUGRYUnited Utilities Group PLC | 3,019 | $61.0M | 0.03% | |
| 547 | BURBYBurberry Group PLC | 2,857 | $61.0M | 0.03% | |
| 548 | CDEVYCity Developments ADR | 7,760 | $60.0M | 0.02% | |
| 549 | KEYKeycorp | 3,406 | $60.0M | 0.02% | |
| 550 | SSLSasol LTD - ADR | 2,369 | $60.0M | 0.02% | |
| 551 | HUMHumana Inc | 277 | $60.0M | 0.02% | |
| 552 | —Shire Pharmaceuticals PLC | 471 | $59.0M | 0.02% | |
| 553 | DLAKYDeutsche Lufthansa AG | 2,330 | $59.0M | 0.02% | |
| 554 | SYKStryker Corp | 470 | $58.0M | 0.02% | |
| 555 | SGSOYSGS SA ADR | 2,629 | $58.0M | 0.02% | |
| 556 | VOOVanguard S&P 500 ETF | 271 | $58.0M | 0.02% | |
| 557 | —DNB ASA | 3,050 | $58.0M | 0.02% | |
| 558 | AIGAmerican Intl Group Inc | 1,088 | $58.0M | 0.02% | |
| 559 | —Mazda Motor Corp | 8,458 | $58.0M | 0.02% | |
| 560 | NLYEURAnnaly Capital Management Inc | 5,006 | $58.0M | 0.02% | |
| 561 | —Pope Resources Ltd | 815 | $57.0M | 0.02% | |
| 562 | BTLCYBritish Land Co PLC ADR | 7,903 | $57.0M | 0.02% | |
| 563 | —JGC Corp | 1,925 | $57.0M | 0.02% | |
| 564 | TMICYTrend Micro Inc ADR | 1,217 | $56.0M | 0.02% | |
| 565 | SMGZYSmiths Group PLC | 2,896 | $56.0M | 0.02% | |
| 566 | WOPWoodside Petroleum ADR | 2,904 | $56.0M | 0.02% | |
| 567 | NGGNational Grid PLC | 988 | $56.0M | 0.02% | |
| 568 | MSADYMS & AD Insurance Group Holdings | 3,990 | $56.0M | 0.02% | |
| 569 | PHGRoyal Philips NV ADR | 1,581 | $56.0M | 0.02% | |
| 570 | TRYIYToray Industries Inc ADR | 3,065 | $56.0M | 0.02% | |
| 571 | —Spirit Realty Capital | 6,910 | $55.0M | 0.02% | |
| 572 | LNGCheniere Energy Inc | 1,348 | $55.0M | 0.02% | |
| 573 | DHLGYDeutsche Post AG Spon ADR | 1,417 | $55.0M | 0.02% | |
| 574 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 2,312 | $55.0M | 0.02% | |
| 575 | AGCOAGCO Corp | 777 | $55.0M | 0.02% | |
| 576 | NINiSource Inc | 2,146 | $54.0M | 0.02% | |
| 577 | AGNCAGNC Investment Corp | 2,587 | $54.0M | 0.02% | |
| 578 | CAGConAgra Brands Inc | 1,749 | $54.0M | 0.02% | |
| 579 | —Sun Hung Kai Properties Ltd | 3,559 | $54.0M | 0.02% | |
| 580 | NSANYNissan Mtrs ADR | 3,247 | $54.0M | 0.02% | |
| 581 | AVBAvalonBay Communities Inc | 346 | $53.0M | 0.02% | |
| 582 | KBCSYKBC Group NV ADR | 1,409 | $53.0M | 0.02% | |
| 583 | —Compass Group PLC ADR | 2,805 | $53.0M | 0.02% | |
| 584 | KBIAKB Financial Group ADR | 1,163 | $53.0M | 0.02% | |
| 585 | PEGPublic Svc Enterprise Group Inc | 1,263 | $53.0M | 0.02% | |
| 586 | SOSouthern Co | 1,253 | $53.0M | 0.02% | |
| 587 | MKTXMarketaxess Holdings Inc | 308 | $52.0M | 0.02% | |
| 588 | MPCMarathon Petroleum Corp | 1,070 | $52.0M | 0.02% | |
| 589 | —InterContinental Hotels Group PLC | 1,077 | $52.0M | 0.02% | |
| 590 | PRAProassurance Corp | 953 | $51.0M | 0.02% | |
| 591 | PSOPearson PLC ADR | 6,362 | $51.0M | 0.02% | |
| 592 | SWGAYSwatch Group AG/The | 2,709 | $51.0M | 0.02% | |
| 593 | IEXIdex Corp | 478 | $51.0M | 0.02% | |
| 594 | —MonotaRO Co Ltd | 2,102 | $51.0M | 0.02% | |
| 595 | SWDBYSwedbank AB ADR OTC | 2,204 | $51.0M | 0.02% | |
| 596 | KMTKennametal Inc | 1,359 | $51.0M | 0.02% | |
| 597 | BIPBrookfield Infrastructure Partners LP | 1,200 | $51.0M | 0.02% | |
| 598 | AEEAmeren Corp | 911 | $51.0M | 0.02% | |
| 599 | VEAVanguard FTSE Developed Mrkt | 1,200 | $51.0M | 0.02% | |
| 600 | SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | 5,831 | $50.0M | 0.02% |