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 |
|---|---|---|---|---|---|
| 401 | WMWaste Management Inc | 1,353 | $113.0M | 0.05% | |
| 402 | ADBEAdobe Systems Inc | 705 | $113.0M | 0.05% | |
| 403 | —ALLERGAN PLC SHS ISIN# IE00BY9D5467 SEDOL# BY9D546 | 712 | $113.0M | 0.05% | |
| 404 | IPInternational Paper Co | 2,065 | $112.0M | 0.04% | |
| 405 | TEAMAtlassian Corp PLC Cl A | 2,442 | $111.0M | 0.04% | |
| 406 | —CK Hutchison Holdings Ltd | 9,327 | $111.0M | 0.04% | |
| 407 | —Genmab A/S | 674 | $111.0M | 0.04% | |
| 408 | MUBiShares National Muni Bond ETF | 1,011 | $111.0M | 0.04% | |
| 409 | DTEGYDeutsche Telekom AG Spon ADR | 6,894 | $111.0M | 0.04% | |
| 410 | SOUHYSouth32 Ltd ADR | 8,332 | $111.0M | 0.04% | |
| 411 | KYOCYKyocera Corp ADR | 1,829 | $109.0M | 0.04% | |
| 412 | —Monsanto Co New | 1,037 | $109.0M | 0.04% | |
| 413 | ELVAnthem Inc | 534 | $109.0M | 0.04% | |
| 414 | CNRCanadian Natl Railway Co | 1,435 | $109.0M | 0.04% | |
| 415 | KEYSKeysight Technologies Inc | 2,658 | $108.0M | 0.04% | |
| 416 | HMCHonda Mtr Co Ltd ADR | 3,339 | $108.0M | 0.04% | |
| 417 | PHPARKER HANNIFIN CORP | 570 | $108.0M | 0.04% | |
| 418 | SUSuncor Energy Inc | 3,124 | $108.0M | 0.04% | |
| 419 | GAPTHE GAP INC | 3,216 | $108.0M | 0.04% | |
| 420 | MANManpower Group | 875 | $108.0M | 0.04% | |
| 421 | IFFINTERNATIONAL FLAVORS & | 738 | $108.0M | 0.04% | |
| 422 | KMIKinder Morgan Inc. | 6,549 | $108.0M | 0.04% | |
| 423 | CECELANESE CORP-A | 1,050 | $108.0M | 0.04% | |
| 424 | PXGBXPraxair Inc | 730 | $107.0M | 0.04% | |
| 425 | —Reckitt Benckiser Group PLC | 6,047 | $106.0M | 0.04% | |
| 426 | APHAmphenol Corp Cl A | 1,246 | $106.0M | 0.04% | |
| 427 | —AP Moeller - Maersk A/S | 13,066 | $106.0M | 0.04% | |
| 428 | ENBEnbridge Inc | 3,044 | $106.0M | 0.04% | |
| 429 | —Allianz AG | 5,065 | $105.0M | 0.04% | |
| 430 | MAMASTERCARD INC | 700 | $105.0M | 0.04% | |
| 431 | —Chugoku Electric Power Co Inc/The | 9,800 | $105.0M | 0.04% | |
| 432 | IWViShares Russell 3000 ETF | 660 | $104.0M | 0.04% | |
| 433 | ISNPYIntesa Sanpaolo ADR | 5,528 | $104.0M | 0.04% | |
| 434 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 4,447 | $103.0M | 0.04% | |
| 435 | BRDCYBridgestone Corp | 4,794 | $103.0M | 0.04% | |
| 436 | CFRUYCompagnie Financiere Richemont SA | 12,728 | $103.0M | 0.04% | |
| 437 | ADIANALOG DEVICES INC | 1,194 | $102.0M | 0.04% | |
| 438 | SSMXYSYSMEX CORP ADR | 2,610 | $102.0M | 0.04% | |
| 439 | WYNEURWYNDHAM WORLDWIDE CORP | 896 | $102.0M | 0.04% | |
| 440 | UBSUBS Group AG Reg Sh | 6,044 | $102.0M | 0.04% | |
| 441 | CSLLYCSL LTD ADR | 1,848 | $102.0M | 0.04% | |
| 442 | HRLHORMEL FOODS CORP | 2,952 | $102.0M | 0.04% | |
| 443 | KRKROGER CO | 3,900 | $102.0M | 0.04% | |
| 444 | TERTERADYNE INC | 2,472 | $102.0M | 0.04% | |
| 445 | DUKDUKE ENERGY CORP | 1,224 | $102.0M | 0.04% | |
| 446 | ILMNIllumina Inc | 502 | $101.0M | 0.04% | |
| 447 | EJPRYEast Japan Railway Co ADR | 6,813 | $101.0M | 0.04% | |
| 448 | AMATApplied Materials Inc | 2,133 | $101.0M | 0.04% | |
| 449 | KHCKraft Heinz Co Com Stk | 1,425 | $101.0M | 0.04% | |
| 450 | BLKBlackRock Inc | 203 | $100.0M | 0.04% | |
| 451 | OXYOccidental Petroleum Corp | 1,472 | $100.0M | 0.04% | |
| 452 | —Nomura Holdings Inc | 18,414 | $99.0M | 0.04% | |
| 453 | SBACSBA Communications Corp | 640 | $99.0M | 0.04% | |
| 454 | ELEstee Lauder Cos Inc/The | 796 | $98.0M | 0.04% | |
| 455 | AEGAegon NV Ord Amer Reg ADR | 16,171 | $98.0M | 0.04% | |
| 456 | TSNTyson Foods Inc Cl A | 1,257 | $98.0M | 0.04% | |
| 457 | —Daikin Industries Ltd | 466 | $97.0M | 0.04% | |
| 458 | BNSBank of Nova Scotia | 1,674 | $97.0M | 0.04% | |
| 459 | —Aetna Inc | 605 | $97.0M | 0.04% | |
| 460 | YRIYamana Gold Inc | 31,258 | $97.0M | 0.04% | |
| 461 | ALBALBEMARLE CORP | 762 | $96.0M | 0.04% | |
| 462 | APDAIR PRODS & CHEMS INC | 588 | $96.0M | 0.04% | |
| 463 | AEPAMERICAN ELEC PWR INC | 1,314 | $96.0M | 0.04% | |
| 464 | SPGIS&P GLOBAL INC | 582 | $96.0M | 0.04% | |
| 465 | WPPWPP PLC ADR | 1,110 | $96.0M | 0.04% | |
| 466 | —BNP Paribas ADR | 2,800 | $95.0M | 0.04% | |
| 467 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,500 | $95.0M | 0.04% | |
| 468 | MH6ATokio Marine Hldgs Inc ADR | 2,294 | $94.0M | 0.04% | |
| 469 | DFSEURDiscover Financial Svcs | 1,334 | $94.0M | 0.04% | |
| 470 | VLOValero Energy Corp | 1,093 | $94.0M | 0.04% | |
| 471 | DBSDYDBS Group Holdings Ltd ADR | 1,375 | $93.0M | 0.04% | |
| 472 | —LINE Corp | 2,301 | $93.0M | 0.04% | |
| 473 | FDXFedEx Corp | 420 | $93.0M | 0.04% | |
| 474 | ADPAutomatic Data Processing Inc | 872 | $93.0M | 0.04% | |
| 475 | CLP1CLP Holdings Ltd ADR | 9,960 | $92.0M | 0.04% | |
| 476 | CAJPYCanon Inc ADR | 2,696 | $92.0M | 0.04% | |
| 477 | UOVEYUnited Overseas Bk ADR | 2,605 | $92.0M | 0.04% | |
| 478 | CMECME Group Inc | 687 | $92.0M | 0.04% | |
| 479 | —Valeant Pharmaceuticals Intl Inc | 4,557 | $92.0M | 0.04% | |
| 480 | —Carnival PLC ADR | 1,504 | $91.0M | 0.04% | |
| 481 | NTTYYNippon Telegraph and Telephone | 2,106 | $91.0M | 0.04% | |
| 482 | RNRRenaissanceRe Hldgs Ltd | 756 | $91.0M | 0.04% | |
| 483 | CELGCelgene Corp | 961 | $91.0M | 0.04% | |
| 484 | NJDCYNidec Corp - ADR | 2,840 | $91.0M | 0.04% | |
| 485 | KKPNYKoninklijke KPN NV Sp ADR | 26,847 | $91.0M | 0.04% | |
| 486 | ABJAABB Ltd | 3,645 | $91.0M | 0.04% | |
| 487 | EWEDWARDS LIFESCIENCES CORP | 840 | $90.0M | 0.04% | |
| 488 | CSLCARLISLE COS INC | 828 | $90.0M | 0.04% | |
| 489 | —MONSANTO CO | 810 | $90.0M | 0.04% | |
| 490 | AHEXYAdecco SA Reg Unsponsored ADR | 2,520 | $90.0M | 0.04% | |
| 491 | VFCV F Corp | 1,307 | $90.0M | 0.04% | |
| 492 | FFORD MOTOR COMPANY | 7,236 | $90.0M | 0.04% | |
| 493 | KUBTYKubota Corp ADR | 948 | $90.0M | 0.04% | |
| 494 | CBRECBRE GROUP INC | 2,106 | $90.0M | 0.04% | |
| 495 | TXTTEXTRON INC | 1,626 | $90.0M | 0.04% | |
| 496 | EMREMERSON ELEC CO | 1,332 | $90.0M | 0.04% | |
| 497 | HFCUSDHOLLYFRONTIER CORP | 1,770 | $90.0M | 0.04% | |
| 498 | COFCAPITAL ONE FINL CORP | 906 | $90.0M | 0.04% | |
| 499 | CMSCMS ENERGY CORP | 2,004 | $90.0M | 0.04% | |
| 500 | RTN1USDRAYTHEON CO | 509 | $90.0M | 0.04% |