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 |
|---|---|---|---|---|---|
| 601 | MITSYMitsui & Co Ltd ADR | 187 | $50.0M | 0.02% | |
| 602 | CCKCrown Holdings Inc | 877 | $50.0M | 0.02% | |
| 603 | NVZMYNovozymes Unspn ADR | 1,023 | $50.0M | 0.02% | |
| 604 | QSRRestaurant Brands Intl Inc | 840 | $50.0M | 0.02% | |
| 605 | SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | 5,831 | $50.0M | 0.02% | |
| 606 | —Energy Transfer Partners LP | 2,766 | $50.0M | 0.02% | |
| 607 | —Akzo NV ADR | 1,702 | $49.0M | 0.02% | |
| 608 | DNKEYDanske Bank A/S | 2,714 | $49.0M | 0.02% | |
| 609 | —AP Moller - Maersk A/S | 26 | $49.0M | 0.02% | |
| 610 | NTAPNetApp Inc | 1,174 | $49.0M | 0.02% | |
| 611 | MURGYMuenchener Rueckversicherungs OTC | 2,685 | $49.0M | 0.02% | |
| 612 | —Hitachi Ltd | 7,000 | $49.0M | 0.02% | |
| 613 | BMOBank of Montreal | 703 | $49.0M | 0.02% | |
| 614 | BXBLYBrambles Ltd | 3,654 | $48.0M | 0.02% | |
| 615 | FISVFiserv Inc | 408 | $48.0M | 0.02% | |
| 616 | MACMacerich Co/The | 921 | $48.0M | 0.02% | |
| 617 | ASAZYAssa Abloy AB | 4,434 | $48.0M | 0.02% | |
| 618 | CP.TOCanadian Pacific Railway Ltd | 326 | $48.0M | 0.02% | |
| 619 | CPBCampbell Soup Co | 1,061 | $48.0M | 0.02% | |
| 620 | —Vivendi SA | 2,009 | $47.0M | 0.02% | |
| 621 | SHGShinhan Financial Group LTD | 1,193 | $47.0M | 0.02% | |
| 622 | AGESYAgeas Spon ADR | 1,142 | $47.0M | 0.02% | |
| 623 | —Terna Rete Elettrica Nazionale SpA | 2,875 | $47.0M | 0.02% | |
| 624 | PNGAYPing An Insurance Co of China OTC | 3,244 | $47.0M | 0.02% | |
| 625 | AEMAgnico Eagle Mines Ltd | 1,099 | $47.0M | 0.02% | |
| 626 | CLColgate Palmolive Co | 741 | $47.0M | 0.02% | |
| 627 | —DDR Corp | 5,455 | $46.0M | 0.02% | |
| 628 | TLVGrupo Televisa S.A. | 2,176 | $46.0M | 0.02% | |
| 629 | TEQATelenor ASA ADR OTC | 2,399 | $46.0M | 0.02% | |
| 630 | —Orkla- ASA ADR | 4,906 | $45.0M | 0.02% | |
| 631 | BLDTopbuild Corp | 720 | $45.0M | 0.02% | |
| 632 | CICigna Corp | 275 | $45.0M | 0.02% | |
| 633 | —Syngenta AG-ADR | 613 | $45.0M | 0.02% | |
| 634 | —Park24 Co Ltd | 1,963 | $45.0M | 0.02% | |
| 635 | —Svenska Handelsbanken AB OTC | 7,132 | $44.0M | 0.02% | |
| 636 | INCYIncyte Pharmaceuticals Inc | 454 | $44.0M | 0.02% | |
| 637 | ETEnergy Transfer Equity LP | 2,580 | $44.0M | 0.02% | |
| 638 | MSIMotorola Solutions Inc | 537 | $44.0M | 0.02% | |
| 639 | MKTAYMakita Corp ADR New | 1,336 | $44.0M | 0.02% | |
| 640 | SVNDYSeven & I Holdings Co Ltd | 2,703 | $44.0M | 0.02% | |
| 641 | WPCWP Carey Inc. | 679 | $43.0M | 0.02% | |
| 642 | FTNTFortinet Inc | 1,260 | $43.0M | 0.02% | |
| 643 | WDCWestern Digital Corp | 552 | $43.0M | 0.02% | |
| 644 | TECK/BTeck Resources Ltd Class B | 2,224 | $43.0M | 0.02% | |
| 645 | CAECAE Inc | 2,751 | $43.0M | 0.02% | |
| 646 | SHLXUSDShell Midstream Ptnrs LP | 1,528 | $42.0M | 0.02% | |
| 647 | EDCons Edison Inc | 595 | $42.0M | 0.02% | |
| 648 | PCGPG & E Corp | 712 | $42.0M | 0.02% | |
| 649 | —Aspen Pharmacare Holdings Ltd | 1,860 | $42.0M | 0.02% | |
| 650 | GISGeneral Mills Inc | 919 | $42.0M | 0.02% | |
| 651 | KSSKohl's Corp | 966 | $42.0M | 0.02% | |
| 652 | —Turkiye Garanti Bankasi AS | 15,903 | $42.0M | 0.02% | |
| 653 | NTRSNorthern Trust Corp | 479 | $42.0M | 0.02% | |
| 654 | ROSTRoss Stores Inc | 772 | $41.0M | 0.02% | |
| 655 | BBYBest Buy Inc | 788 | $41.0M | 0.02% | |
| 656 | HWCHancock Holding Co | 915 | $41.0M | 0.02% | |
| 657 | LDOSLeidos Holdings Inc | 763 | $41.0M | 0.02% | |
| 658 | —DCT Indl Trust Inc | 794 | $41.0M | 0.02% | |
| 659 | CEOCnooc Ltd ADS | 340 | $41.0M | 0.02% | |
| 660 | SOMLYSecom Ltd Unsponsored ADR | 2,671 | $41.0M | 0.02% | |
| 661 | ITGRInteger Holdings Corp | 812 | $41.0M | 0.02% | |
| 662 | PPERYBank Mandiri Tbk PT | 4,382 | $41.0M | 0.02% | |
| 663 | —Singapore Telecom Ltd | 1,664 | $40.0M | 0.02% | |
| 664 | —Convergys Corp | 1,720 | $40.0M | 0.02% | |
| 665 | W3UWestern Union Co | 2,430 | $40.0M | 0.02% | |
| 666 | KRCKilroy Realty Corp | 634 | $40.0M | 0.02% | |
| 667 | PBRPetroleo Brasileiro SA | 4,236 | $40.0M | 0.02% | |
| 668 | XELXcel Energy Inc | 1,002 | $40.0M | 0.02% | |
| 669 | RWOSPDR DJ Wilshire Global RE ETF | 851 | $40.0M | 0.02% | |
| 670 | —Mobileye NV | 652 | $39.0M | 0.02% | |
| 671 | —Anglo American Plc | 2,179 | $39.0M | 0.02% | |
| 672 | LBTYBLiberty Global PLC Cl C | 1,305 | $39.0M | 0.02% | |
| 673 | —Tenaris SA ADR | 1,773 | $39.0M | 0.02% | |
| 674 | —Daimler AG | 510 | $39.0M | 0.02% | |
| 675 | CXOEURConcho Resources Inc | 344 | $39.0M | 0.02% | |
| 676 | HCAHCA Healthcare Inc | 565 | $39.0M | 0.02% | |
| 677 | WEPMagellan Midstream Ptnrs LP | 549 | $39.0M | 0.02% | |
| 678 | BXPBoston Properties Inc | 344 | $39.0M | 0.02% | |
| 679 | SPGSimon Property Group Inc | 263 | $39.0M | 0.02% | |
| 680 | ADNTAdient PLC | 535 | $39.0M | 0.02% | |
| 681 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $39.0M | 0.02% | |
| 682 | —Calpine Corp | 2,778 | $39.0M | 0.02% | |
| 683 | —Global Pmts Inc | 433 | $38.0M | 0.02% | |
| 684 | LUKOYLukoil PJSC | 771 | $38.0M | 0.02% | |
| 685 | —Essity AB | 1,520 | $38.0M | 0.02% | |
| 686 | —Sharp Corp ADR | 12,838 | $38.0M | 0.02% | |
| 687 | PCARPaccar Inc | 627 | $38.0M | 0.02% | |
| 688 | —Luxottica Gp ADR | 825 | $38.0M | 0.02% | |
| 689 | —Nomura Holdings Inc | 6,900 | $38.0M | 0.02% | |
| 690 | SDVKYSandvik AB | 2,292 | $37.0M | 0.02% | |
| 691 | —NTT Docomo Inc ADR | 2,008 | $37.0M | 0.02% | |
| 692 | AMHAmerican Homes 4 Rent - A | 2,002 | $37.0M | 0.02% | |
| 693 | IDEXYIndustria de Diseno Textil SA | 2,368 | $37.0M | 0.02% | |
| 694 | IACIEURIAC/Interactive Corp | 340 | $37.0M | 0.02% | |
| 695 | INFYInfosys Technologies Ltd. | 2,784 | $37.0M | 0.02% | |
| 696 | —Goldcorp Inc | 3,056 | $37.0M | 0.02% | |
| 697 | HOCPYHoya Corp | 774 | $37.0M | 0.02% | |
| 698 | EQREquity Residential | 656 | $37.0M | 0.02% | |
| 699 | UMPQUSDUmpqua Holdings Corp | 2,030 | $37.0M | 0.02% | |
| 700 | 8CWCrown Castle Intl Corp | 448 | $37.0M | 0.02% |