QUADRANT CAPITAL GROUP LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$250.8B
Holdings
2,243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —Energy Transfer Partners LP | 1,515 | $27.0M | 0.01% | |
| 1002 | CRLCharles River Laboratories Inc | 282 | $27.0M | 0.01% | |
| 1003 | —Williams Partners LP | 700 | $27.0M | 0.01% | |
| 1004 | AMGAffiliated Managers Group Inc | 150 | $27.0M | 0.01% | |
| 1005 | TERTeradyne Inc | 673 | $27.0M | 0.01% | |
| 1006 | BMRNBiomarin Pharmaceutical | 359 | $27.0M | 0.01% | |
| 1007 | —EnLink Midstream Partners | 1,770 | $27.0M | 0.01% | |
| 1008 | KTKT Corp Spon ADR | 1,863 | $27.0M | 0.01% | |
| 1009 | CITUSDCIT Group Inc | 610 | $27.0M | 0.01% | |
| 1010 | —Rice Midstream Partners LP | 1,283 | $27.0M | 0.01% | |
| 1011 | AABAUSDAltaba Inc | 418 | $27.0M | 0.01% | |
| 1012 | COR1EURCoresite Realty Corp | 247 | $27.0M | 0.01% | |
| 1013 | —Bluebird Bio Inc | 156 | $27.0M | 0.01% | |
| 1014 | MITEYMitsubishi Estate - Unspon ADR | 1,822 | $27.0M | 0.01% | |
| 1015 | —Mitsubishi Corp - ADR | 555 | $27.0M | 0.01% | |
| 1016 | —Bayerische Motoren Werke AG | 990 | $27.0M | 0.01% | |
| 1017 | —Suez Environment Unspon ADR | 3,452 | $26.0M | 0.01% | |
| 1018 | GELGenesis Energy LP | 1,202 | $26.0M | 0.01% | |
| 1019 | EMEEMCOR Group Inc | 352 | $26.0M | 0.01% | |
| 1020 | EXPGYExperian PLC | 1,463 | $26.0M | 0.01% | |
| 1021 | ALFVYAlfa Laval AB | 1,205 | $26.0M | 0.01% | |
| 1022 | SGBLYStandard Bank Group Ltd/S.Africa | 1,803 | $26.0M | 0.01% | |
| 1023 | LEALear Corp | 170 | $26.0M | 0.01% | |
| 1024 | —Synchrony Financial | 830 | $26.0M | 0.01% | |
| 1025 | NRANRG Energy Inc | 1,059 | $26.0M | 0.01% | |
| 1026 | —Mylan NV Ordinary | 722 | $26.0M | 0.01% | |
| 1027 | BBDBanco Bradesco ADR | 2,801 | $26.0M | 0.01% | |
| 1028 | ISRGIntuitive Surgical Inc | 79 | $26.0M | 0.01% | |
| 1029 | —Antero Midstream Ptnrs LP | 875 | $25.0M | 0.01% | |
| 1030 | GLWCorning Inc | 1,016 | $25.0M | 0.01% | |
| 1031 | —Chemical Financial Corp | 510 | $25.0M | 0.01% | |
| 1032 | JSGRYLIXIL Group Corp | 546 | $25.0M | 0.01% | |
| 1033 | WESWestern Gas Equity Ptnrs LP | 689 | $25.0M | 0.01% | |
| 1034 | —Tesco PLC ADR | 3,515 | $25.0M | 0.01% | |
| 1035 | LSTRLandstar Systems Inc | 264 | $25.0M | 0.01% | |
| 1036 | USX1United States Steel Corp | 787 | $25.0M | 0.01% | |
| 1037 | CRICarter's Inc | 228 | $25.0M | 0.01% | |
| 1038 | —Andeavor Logistics LP | 556 | $25.0M | 0.01% | |
| 1039 | MAAMid-America Apartment Communities | 273 | $25.0M | 0.01% | |
| 1040 | —DSV A/S | 697 | $25.0M | 0.01% | |
| 1041 | —Legal & Gen Group ADR | 1,449 | $25.0M | 0.01% | |
| 1042 | AFWAlign Technology Inc | 123 | $25.0M | 0.01% | |
| 1043 | —CBS Corp (New) Class B | 521 | $25.0M | 0.01% | |
| 1044 | —AU Optronics Corp ADR | 6,748 | $25.0M | 0.01% | |
| 1045 | RBCRBC Bearings Inc | 197 | $24.0M | 0.01% | |
| 1046 | —WPX ENERGY INC | 1,980 | $24.0M | 0.01% | |
| 1047 | CECelanese Corp - Ser A | 257 | $24.0M | 0.01% | |
| 1048 | TLVGRUPO TELEVISA SAB ADR | 1,428 | $24.0M | 0.01% | |
| 1049 | CASYCasey's General Stores Inc | 251 | $24.0M | 0.01% | |
| 1050 | SNNSmith & Nephew PLC ADR | 799 | $24.0M | 0.01% | |
| 1051 | CSXCSX CORP | 534 | $24.0M | 0.01% | |
| 1052 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 432 | $24.0M | 0.01% | |
| 1053 | OMCOmnicom Group Inc | 408 | $24.0M | 0.01% | |
| 1054 | —Ensco PLC Cl A | 4,376 | $24.0M | 0.01% | |
| 1055 | DVNDEVON ENERGY CORPORATION | 654 | $24.0M | 0.01% | |
| 1056 | IVZInvesco Ltd | 708 | $24.0M | 0.01% | |
| 1057 | ROSTROSS STORES INC | 318 | $24.0M | 0.01% | |
| 1058 | ELMEWashington Real Est Inv Trst | 796 | $24.0M | 0.01% | |
| 1059 | EGPEastGroup Properties Inc | 288 | $24.0M | 0.01% | |
| 1060 | RCLRoyal Caribbean Cruises Ltd | 217 | $24.0M | 0.01% | |
| 1061 | —SunTrust Banks Inc | 398 | $24.0M | 0.01% | |
| 1062 | PANWPalo Alto Networks Inc | 186 | $24.0M | 0.01% | |
| 1063 | RRCRange Resources Corp | 1,470 | $23.0M | 0.01% | |
| 1064 | CBBCincinnati Bell Inc | 1,123 | $23.0M | 0.01% | |
| 1065 | —Unicharm Corp OTC | 5,891 | $23.0M | 0.01% | |
| 1066 | AFLAflac Inc | 337 | $23.0M | 0.01% | |
| 1067 | —BancorpSouth Bank | 750 | $23.0M | 0.01% | |
| 1068 | IBNICICI Bank | 2,609 | $23.0M | 0.01% | |
| 1069 | LENLennar Corp - Class A | 417 | $23.0M | 0.01% | |
| 1070 | CHDChurch & Dwight Inc | 535 | $23.0M | 0.01% | |
| 1071 | WSFSWSFS Financial Corp | 482 | $23.0M | 0.01% | |
| 1072 | —PS Business Parks Inc | 188 | $23.0M | 0.01% | |
| 1073 | —NSK Ltd Unspon ADR OTC | 826 | $23.0M | 0.01% | |
| 1074 | INCYIncyte Pharmaceuticals Inc | 316 | $23.0M | 0.01% | |
| 1075 | TTNDYTechtronic Industries Co | 781 | $23.0M | 0.01% | |
| 1076 | —Siliconware Precision ADR | 3,176 | $23.0M | 0.01% | |
| 1077 | KPCPYKasikornbank PCL | 868 | $23.0M | 0.01% | |
| 1078 | —VEREIT Inc | 3,087 | $22.0M | 0.01% | |
| 1079 | NUVAGBPNuvasive Inc | 401 | $22.0M | 0.01% | |
| 1080 | —Yahoo! Japan Corp | 2,766 | $22.0M | 0.01% | |
| 1081 | RYCEYRolls Royce PLC | 2,394 | $22.0M | 0.01% | |
| 1082 | NGGNational Grid PLC | 427 | $22.0M | 0.01% | |
| 1083 | —EnPro Industries Inc | 254 | $22.0M | 0.01% | |
| 1084 | WPPWPP PLC- Sponsored ADR | 337 | $22.0M | 0.01% | |
| 1085 | BURLBurlington Stores Inc | 179 | $22.0M | 0.01% | |
| 1086 | —Tokio Marine Holdings Inc | 500 | $22.0M | 0.01% | |
| 1087 | BCEBCE Inc | 516 | $22.0M | 0.01% | |
| 1088 | ACGLArch Capital Group Ltd | 247 | $22.0M | 0.01% | |
| 1089 | LPLLG Display Co Ltd - ADR | 1,775 | $22.0M | 0.01% | |
| 1090 | —Phillips 66 Ptnrs LP | 421 | $22.0M | 0.01% | |
| 1091 | IRMIron Mountain Inc PA | 659 | $22.0M | 0.01% | |
| 1092 | CNPCenter Point Energy Inc | 905 | $22.0M | 0.01% | |
| 1093 | PLDPrologis Inc | 433 | $22.0M | 0.01% | |
| 1094 | G4RABanco de Chile ADR | 251 | $22.0M | 0.01% | |
| 1095 | —NetEase Inc | 70 | $22.0M | 0.01% | |
| 1096 | WITWipro Ltd Inc | 4,433 | $21.0M | 0.01% | |
| 1097 | JKHYJack Henry & Associates Inc | 189 | $21.0M | 0.01% | |
| 1098 | —Getinge AB | 1,912 | $21.0M | 0.01% | |
| 1099 | AAONAAON Inc | 591 | $21.0M | 0.01% | |
| 1100 | SSREYSwiss Re Ltd | 1,083 | $21.0M | 0.01% |