QUADRANT CAPITAL GROUP LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$242.4M
Holdings
2,209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,209 positions)
| Stock | Value |
|---|---|
SCMWYSwisscom ADR | $36K |
TIIAYTelecom Italia Spa ADR | $36K |
MLCOMelco PBL Entertainment ADR | $36K |
PWRQuanta Services Inc | $36K |
CCThe Chemours Co | $36K |
BMRNBiomarin Pharmaceutical | $36K |
FRCOYFast Retailing Co Ltd | $35K |
—Toshiba Corp | $35K |
—Volkswagen Ag ADR | $35K |
EBKDYErste Group Bank AG ADR | $35K |
SSDOYShiseido Ltd ADR | $35K |
CTSHCognizant Tech Solutions Cl A | $35K |
RCI/BRogers Communications Inc Cl B | $35K |
KTKT Corp Spon ADR | $35K |
TGNATegna Inc | $35K |
TRGPTarga Resources Corp | $35K |
APAMArtisan Ptnrs Asset Management | $35K |
FTITechnipFMC PLC | $34K |
HIWHighwoods Properties Inc | $34K |
—Daiwa House Industry Co Ltd | $34K |
—Dr. Pepper Snapple Group Inc | $34K |
PEOExelon Corp | $34K |
—Mitsubishi Estate Co. | $34K |
MPLXMPLX LP | $34K |
4DHDana Inc | $34K |
—Tallgrass Energy Partners LP | $34K |
—Telecom Italia SpA | $34K |
YUMCYum China Holdings Inc - W/I | $34K |
—Macy's Inc | $34K |
FLRFluor Corp New | $34K |
SUISun Communities-Manufactured Homes | $34K |
AZOAutoZone Inc | $33K |
TCBITexas Capital Bancshares Inc | $33K |
LLoews Corp | $33K |
—Telstra Corp ADR | $33K |
GKDGrand Canyon Edu Inc | $33K |
MTZMastec Inc | $33K |
—Santen Pharm Unspon ADR | $33K |
—Advanced Semiconductor Engineering Inc | $32K |
ITOCYITOCHU Corp ADR | $32K |
MCHPMicrochip Technology Inc | $32K |
ETREntergy Corp | $32K |
—Vedanta Ltd | $32K |
—Great Plains Energy Inc | $32K |
GGenpact Ltd | $32K |
WESWestern Gas Equity Ptnrs LP | $32K |
ASHTYAshtead Group PLC | $32K |
DSNKYDaiichi Sankyo Co Spon ADR | $32K |
MGAMagna Intl Cl A | $31K |
ORANYOrange ADR | $31K |
FUJIYFUJIFILM Holdings Corp Unspon ADR | $31K |
URIUnited Rentals Inc | $31K |
—Getinge AB | $31K |
TALTAL Edu Group | $31K |
TRIThomson Reuters Corp | $31K |
GVDNYGivaudan SA Unspon ADR | $31K |
REGNRegeneron Pharmaceuticals Inc | $31K |
FLT1EURFleetCor Tech Inc | $30K |
ADCAgree Rlty Corp | $30K |
SKHSYSekisui Homes ADR | $30K |
GPCGenuine Parts Co | $30K |
MODModine Manufacturing Co | $30K |
—Treasury Wine Estates Ltd | $30K |
DISCKUSDDiscovery Communications Inc Cl C | $30K |
—China Mobile Hong Kong Ltd | $30K |
LVSLas Vegas Sands Corp | $30K |
VIABViacom Inc | $30K |
LIESun Life Financial Inc | $30K |
EX9Exelixis Inc | $30K |
—Kone OYJ | $29K |
—Chr Hansen Holding A/S | $29K |
JNPJuniper Networks Inc | $29K |
—Seiko Epson Corp | $29K |
—EnLink Midstream Partners | $29K |
MTDMettler Toledo Intl Inc | $29K |
CHTChunghwa Telecom Co Ltd ADR | $29K |
—JD.com Inc | $29K |
OTSKYOtsuka Holdings Co Ltd | $29K |
NSCNorfolk Southern Corp | $29K |
FCXFreeport-McMoRan Inc | $29K |
DGDollar General Corp | $29K |
ON1Old Natl Bancorp/In | $29K |
FBPFirst BanCorp (PR) | $28K |
CHDChurch & Dwight Inc | $28K |
BBDBanco Bradesco ADR | $28K |
ECLEcolab Inc | $28K |
ESLOYEssilor Intl ADR | $28K |
GLPIGaming and Leisure Properties | $28K |
—Potash Corp Sask Inc | $28K |
CDNSCadence Design Systems Inc | $28K |
AEOAm. Eagle Outfitters New | $28K |
—Neenah Paper Inc | $28K |
EXASExact Sciences Corp Com | $28K |
SNNSmith & Nephew PLC ADR | $27K |
CITUSDCIT Group Inc | $27K |
UALUnited Continental Hldgs Inc | $27K |
CTTAYContinental AG ADR | $27K |
—Antero Midstream Ptnrs LP | $27K |
—Sampo OYJ | $27K |
—CBS Corp (New) Class B | $27K |