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 |
|---|---|---|---|---|---|
| 501 | DUKDuke Energy Corp | 1,201 | $89.0M | 0.04% | |
| 502 | PNRPentair plc ordinary | 1,326 | $89.0M | 0.04% | |
| 503 | BBTUSDB B & T CORPORATION | 1,863 | $88.0M | 0.04% | |
| 504 | SJMSmucker J M Co | 734 | $87.0M | 0.03% | |
| 505 | XLEEnergy Select Sector SPDR Fd | 1,210 | $87.0M | 0.03% | |
| 506 | STZConstellation Brands Inc A | 411 | $87.0M | 0.03% | |
| 507 | ADIAnalog Devices Inc | 1,071 | $87.0M | 0.03% | |
| 508 | MFCManulife Financial | 4,695 | $87.0M | 0.03% | |
| 509 | WMBWilliams Companies Inc | 3,217 | $87.0M | 0.03% | |
| 510 | AXAHYAXA SA | 3,081 | $87.0M | 0.03% | |
| 511 | VOYAVoya Financial Inc | 1,888 | $86.0M | 0.03% | |
| 512 | HEINYHeineken NV ADR (Spon) | 1,770 | $86.0M | 0.03% | |
| 513 | SRESempra Energy | 901 | $86.0M | 0.03% | |
| 514 | COSTCostco Wholesale Corp | 514 | $86.0M | 0.03% | |
| 515 | PXDEURPioneer Natural Resources Co | 535 | $85.0M | 0.03% | |
| 516 | —Transcanada Piplines Ltd | 1,934 | $85.0M | 0.03% | |
| 517 | VRTXVertex Pharmaceuticals | 627 | $85.0M | 0.03% | |
| 518 | NKENike Inc Cl B | 1,518 | $85.0M | 0.03% | |
| 519 | RSGREPUBLIC SVCS INC | 1,289 | $84.0M | 0.03% | |
| 520 | ZIONZIONS BANCORP | 1,704 | $84.0M | 0.03% | |
| 521 | NABZYNational Australia Bk Ltd ADR | 8,039 | $84.0M | 0.03% | |
| 522 | CVSCVS HEALTH CORPORATION | 1,212 | $84.0M | 0.03% | |
| 523 | ULUNILEVER PLC ADR | 1,584 | $84.0M | 0.03% | |
| 524 | BFHALLIANCE DATA SYS | 348 | $84.0M | 0.03% | |
| 525 | PG4PRINCIPAL FINL GROUP INC | 1,230 | $84.0M | 0.03% | |
| 526 | CHTRCHARTER COMMUNICATIONS INC CL A | 258 | $84.0M | 0.03% | |
| 527 | —SMC Corp/Japan | 4,353 | $84.0M | 0.03% | |
| 528 | ACNACCENTURE PLC CLASS A | 570 | $84.0M | 0.03% | |
| 529 | RWEOYRWE AG ADR | 4,350 | $83.0M | 0.03% | |
| 530 | CTLEURCenturyLink Inc | 5,202 | $83.0M | 0.03% | |
| 531 | DNZOYDenso Corp Unspons ADR | 3,018 | $83.0M | 0.03% | |
| 532 | GMGen Motors Co | 2,299 | $83.0M | 0.03% | |
| 533 | —Glencore Intl PLC | 15,755 | $83.0M | 0.03% | |
| 534 | VAREURVarian Medical Systems Inc | 761 | $82.0M | 0.03% | |
| 535 | ZTSZoetis Inc | 1,254 | $82.0M | 0.03% | |
| 536 | VRSKVerisk Analytics Inc | 859 | $82.0M | 0.03% | |
| 537 | CCEPCoca-Cola Euro Partners | 2,275 | $82.0M | 0.03% | |
| 538 | DDominion Energy Inc | 1,158 | $81.0M | 0.03% | |
| 539 | DLAKYDeutsche Lufthansa AG | 2,330 | $81.0M | 0.03% | |
| 540 | VLEEYValeo SA ADR | 2,299 | $81.0M | 0.03% | |
| 541 | AIQUYAir Liquide SA ADR | 3,581 | $81.0M | 0.03% | |
| 542 | CSXCSX Corp | 1,609 | $81.0M | 0.03% | |
| 543 | AMTAmerican Tower Corp | 630 | $80.0M | 0.03% | |
| 544 | SBGSYSchneider Electric SA Unspon ADR | 5,357 | $80.0M | 0.03% | |
| 545 | NEENextEra Energy Inc | 567 | $80.0M | 0.03% | |
| 546 | DHID R Horton Inc | 1,639 | $79.0M | 0.03% | |
| 547 | SEKEYSeiko Epson Corp Unsponsored ADR | 7,330 | $79.0M | 0.03% | |
| 548 | STTState Street Corp | 887 | $78.0M | 0.03% | |
| 549 | AERAercap Holdings NV | 1,587 | $78.0M | 0.03% | |
| 550 | ATLKYATLAS COPCO AB ADR | 1,824 | $78.0M | 0.03% | |
| 551 | —Shire Pharmaceuticals PLC | 544 | $78.0M | 0.03% | |
| 552 | RFREGIONS FINL CORP | 4,692 | $78.0M | 0.03% | |
| 553 | FTVFortive Corp - W/I | 1,186 | $78.0M | 0.03% | |
| 554 | —Aviva PLC Spon ADR | 6,317 | $78.0M | 0.03% | |
| 555 | GILDGilead Sciences Inc | 1,244 | $78.0M | 0.03% | |
| 556 | —BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 2,328 | $78.0M | 0.03% | |
| 557 | GSGOLDMAN SACHS GROUP | 324 | $78.0M | 0.03% | |
| 558 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON ADR | 1,368 | $78.0M | 0.03% | |
| 559 | —BUNGE LTD | 1,200 | $78.0M | 0.03% | |
| 560 | WATWATERS CORPORATION | 408 | $78.0M | 0.03% | |
| 561 | —Marine Harvest ASA | 4,623 | $77.0M | 0.03% | |
| 562 | —Koninklijke DSM NV- Spon ADR | 3,560 | $77.0M | 0.03% | |
| 563 | MCKMcKesson Corp | 539 | $77.0M | 0.03% | |
| 564 | SSEZYSSE PLC | 4,710 | $77.0M | 0.03% | |
| 565 | —Twenty-First Century Fox Inc | 2,470 | $76.0M | 0.03% | |
| 566 | PKXPosco ADR (previously Pohang Iron & Steel) | 1,009 | $76.0M | 0.03% | |
| 567 | EMNEastman Chemical Co | 845 | $75.0M | 0.03% | |
| 568 | IJKiShares S&P Mid-Cap 400 Growth | 351 | $75.0M | 0.03% | |
| 569 | IJSiShares S&P Small-Cap 600 Valu | 483 | $74.0M | 0.03% | |
| 570 | PPGPPG Inds Inc | 700 | $74.0M | 0.03% | |
| 571 | TRGPTarga Resources Corp | 1,586 | $74.0M | 0.03% | |
| 572 | —Amcor Ltd | 1,714 | $73.0M | 0.03% | |
| 573 | XLNXEURXilinx Inc | 1,115 | $73.0M | 0.03% | |
| 574 | SAFRYSafran SA | 3,139 | $73.0M | 0.03% | |
| 575 | SCHWCharles Schwab Corp | 1,580 | $73.0M | 0.03% | |
| 576 | PVHPVH CORP | 552 | $72.0M | 0.03% | |
| 577 | LYBLyondellBasell Industries NV | 745 | $72.0M | 0.03% | |
| 578 | IPGINTERPUBLIC GROUP COS INC | 3,816 | $72.0M | 0.03% | |
| 579 | HIGHARTFORD FINANCIAL SERVICES GRP | 1,326 | $72.0M | 0.03% | |
| 580 | NOVEURNATIONAL-OILWELL INC | 2,106 | $72.0M | 0.03% | |
| 581 | LBEURL BRANDS INC | 1,212 | $72.0M | 0.03% | |
| 582 | EXPEEXPEDIA INC. | 630 | $72.0M | 0.03% | |
| 583 | —LINDE AG ADR | 3,582 | $72.0M | 0.03% | |
| 584 | PLDPROLOGIS INC | 1,192 | $72.0M | 0.03% | |
| 585 | ITUBITAU UNIBANCO HOLDINGS SA | 5,898 | $72.0M | 0.03% | |
| 586 | PSAPUBLIC STORAGE | 366 | $72.0M | 0.03% | |
| 587 | STLDSTEEL DYNAMICS INC | 1,710 | $72.0M | 0.03% | |
| 588 | LMEURLEGG MASON INC | 1,746 | $72.0M | 0.03% | |
| 589 | OSKOSHKOSH CORPORATION | 840 | $72.0M | 0.03% | |
| 590 | —APARTMENT INVT & MGMT CO | 1,704 | $72.0M | 0.03% | |
| 591 | —SUNTRUST BKS INC | 1,140 | $72.0M | 0.03% | |
| 592 | KHCKRAFT HEINZ CO | 1,014 | $72.0M | 0.03% | |
| 593 | —Royal Bank of Scotland Group PLC | 9,955 | $72.0M | 0.03% | |
| 594 | CAHCARDINAL HEALTH INC | 1,182 | $72.0M | 0.03% | |
| 595 | PXGBXPRAXAIR INC | 480 | $72.0M | 0.03% | |
| 596 | BSXBOSTON SCIENTIFIC CORP | 3,144 | $72.0M | 0.03% | |
| 597 | STZCONSTELLATION BRANDS INC | 336 | $72.0M | 0.03% | |
| 598 | WECWEC Energy Group Inc | 1,146 | $71.0M | 0.03% | |
| 599 | BHKLYBOC Hong Kong Holdings Ltd ADR | 769 | $71.0M | 0.03% | |
| 600 | CMCan Imperial Bk of Commerce | 798 | $71.0M | 0.03% |