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 |
|---|---|---|---|---|---|
| 701 | BDNBRANDYWINE REALTY TRUST | 2,976 | $54.0M | 0.02% | |
| 702 | AABAUSDALTABA INC COM | 774 | $54.0M | 0.02% | |
| 703 | TMUST-MOBILE US INC | 900 | $54.0M | 0.02% | |
| 704 | IBNICICI BANK LTD ADR | 6,054 | $54.0M | 0.02% | |
| 705 | PNRPENTAIR PLC SHS SEDOL# BLS09M3 ISIN# IE00BLS09M33 | 804 | $54.0M | 0.02% | |
| 706 | —Hitachi Ltd | 7,000 | $54.0M | 0.02% | |
| 707 | GNTXGENTEX CORP | 2,682 | $54.0M | 0.02% | |
| 708 | AWCAMERICAN WTR WKS CO INC | 624 | $54.0M | 0.02% | |
| 709 | EBAEbay Inc | 1,677 | $54.0M | 0.02% | |
| 710 | SONVYSONOVA HOLDING AG ADR | 1,788 | $54.0M | 0.02% | |
| 711 | BRBROADRIDGE FINANCIAL SOLUTIO | 624 | $54.0M | 0.02% | |
| 712 | GSKGlaxoSmithKline ADR | 1,691 | $53.0M | 0.02% | |
| 713 | NOKNokia Corp ADR | 12,523 | $53.0M | 0.02% | |
| 714 | SWGAYSwatch Group AG/The | 2,889 | $53.0M | 0.02% | |
| 715 | —DNB ASA | 3,050 | $53.0M | 0.02% | |
| 716 | AEEAmeren Corp | 943 | $53.0M | 0.02% | |
| 717 | VEAVanguard FTSE Developed Mrkt | 1,200 | $53.0M | 0.02% | |
| 718 | BIPBrookfield Infrastructure Partners LP | 1,200 | $53.0M | 0.02% | |
| 719 | CP.TOCanadian Pacific Railway Ltd | 337 | $53.0M | 0.02% | |
| 720 | BLDTopbuild Corp | 720 | $53.0M | 0.02% | |
| 721 | FTNTFortinet Inc | 1,260 | $52.0M | 0.02% | |
| 722 | BMOBank of Montreal | 703 | $52.0M | 0.02% | |
| 723 | PHGRoyal Philips NV ADR | 1,581 | $52.0M | 0.02% | |
| 724 | AIGAmerican Intl Group Inc | 1,026 | $52.0M | 0.02% | |
| 725 | AGESYAgeas Spon ADR | 1,142 | $52.0M | 0.02% | |
| 726 | AVBAvalonBay Communities Inc | 336 | $52.0M | 0.02% | |
| 727 | PRAProassurance Corp | 909 | $51.0M | 0.02% | |
| 728 | SYKStryker Corp | 368 | $51.0M | 0.02% | |
| 729 | PPLPPL Corp | 1,860 | $51.0M | 0.02% | |
| 730 | SVNDYSeven & I Holdings Co Ltd | 2,903 | $51.0M | 0.02% | |
| 731 | SYIEYSymrise AG Unspon ADR | 2,666 | $50.0M | 0.02% | |
| 732 | GISGeneral Mills Inc | 912 | $50.0M | 0.02% | |
| 733 | —Orkla- ASA ADR | 5,258 | $50.0M | 0.02% | |
| 734 | HPHelmerich & Payne Inc | 830 | $50.0M | 0.02% | |
| 735 | QSRRestaurant Brands Intl Inc | 866 | $50.0M | 0.02% | |
| 736 | SMGZYSmiths Group PLC | 2,792 | $50.0M | 0.02% | |
| 737 | TRYIYToray Industries Inc ADR | 3,097 | $50.0M | 0.02% | |
| 738 | HSICHenry Schein Inc. | 776 | $49.0M | 0.02% | |
| 739 | FRCOYFast Retailing Co Ltd | 1,443 | $49.0M | 0.02% | |
| 740 | MURGYMuenchener Rueckversicherungs OTC | 2,629 | $49.0M | 0.02% | |
| 741 | FITBFifth Third Bancorp | 1,685 | $49.0M | 0.02% | |
| 742 | KSSKohl's Corp | 966 | $49.0M | 0.02% | |
| 743 | DNKEYDanske Bank A/S | 2,714 | $49.0M | 0.02% | |
| 744 | FISVFiserv Inc | 408 | $49.0M | 0.02% | |
| 745 | —Vivendi SA | 2,009 | $49.0M | 0.02% | |
| 746 | SWDBYSwedbank AB ADR OTC | 2,336 | $49.0M | 0.02% | |
| 747 | GRFSGRIFOLS SA ADR | 2,304 | $48.0M | 0.02% | |
| 748 | EQIXEQUINIX INC | 108 | $48.0M | 0.02% | |
| 749 | MLCOMelco PBL Entertainment ADR | 1,704 | $48.0M | 0.02% | |
| 750 | UTXZUNITED TECHNOLOGIES CORP | 414 | $48.0M | 0.02% | |
| 751 | PPERYBank Mandiri Tbk PT | 4,382 | $48.0M | 0.02% | |
| 752 | CAGCONAGRA BRANDS, INC. | 1,314 | $48.0M | 0.02% | |
| 753 | IEXIDEX CORP | 384 | $48.0M | 0.02% | |
| 754 | SSLSASOL LTD ADR | 1,410 | $48.0M | 0.02% | |
| 755 | GNTXGentex Corp | 2,455 | $48.0M | 0.02% | |
| 756 | CAECAE Inc | 2,751 | $48.0M | 0.02% | |
| 757 | CPBCAMPBELL SOUP CO | 1,050 | $48.0M | 0.02% | |
| 758 | —Terna Rete Elettrica Nazionale SpA | 2,875 | $48.0M | 0.02% | |
| 759 | LNGCHENIERE ENERGY INC | 1,002 | $48.0M | 0.02% | |
| 760 | FTVFORTIVE CORP COM | 678 | $48.0M | 0.02% | |
| 761 | NTAPNETAPP INC COM | 966 | $48.0M | 0.02% | |
| 762 | HIIHUNTINGTON INGALLS INDS INC | 228 | $48.0M | 0.02% | |
| 763 | TSLATesla Inc | 179 | $48.0M | 0.02% | |
| 764 | LDOSLeidos Holdings Inc | 763 | $48.0M | 0.02% | |
| 765 | SOMLYSecom Ltd Unsponsored ADR | 2,935 | $47.0M | 0.02% | |
| 766 | 8CWCrown Castle Intl Corp | 479 | $47.0M | 0.02% | |
| 767 | MKTAYMakita Corp ADR New | 1,336 | $47.0M | 0.02% | |
| 768 | —Daimler AG | 617 | $47.0M | 0.02% | |
| 769 | LUKOYLukoil PJSC | 888 | $47.0M | 0.02% | |
| 770 | ITUBItau Unibanco Holding SA | 3,778 | $46.0M | 0.02% | |
| 771 | BBYBest Buy Inc | 697 | $46.0M | 0.02% | |
| 772 | NTRSNorthern Trust Corp | 479 | $46.0M | 0.02% | |
| 773 | MKTXMarketaxess Holdings Inc | 238 | $46.0M | 0.02% | |
| 774 | NSANYNissan Mtrs ADR | 2,768 | $46.0M | 0.02% | |
| 775 | EDCons Edison Inc | 595 | $46.0M | 0.02% | |
| 776 | TEQATelenor ASA ADR OTC | 2,399 | $46.0M | 0.02% | |
| 777 | CEOCnooc Ltd ADS | 340 | $46.0M | 0.02% | |
| 778 | CXOEURConcho Resources Inc | 344 | $46.0M | 0.02% | |
| 779 | AWCAmerican Water Works Co Inc | 551 | $46.0M | 0.02% | |
| 780 | SBUXSTARBUCKS CORP | 800 | $45.0M | 0.02% | |
| 781 | HCAHCA Healthcare Inc | 602 | $45.0M | 0.02% | |
| 782 | —Luxottica Gp ADR | 825 | $45.0M | 0.02% | |
| 783 | SHLXUSDShell Midstream Ptnrs LP | 1,528 | $45.0M | 0.02% | |
| 784 | WPCWP Carey Inc. | 679 | $45.0M | 0.02% | |
| 785 | BRBroadridge Financial Solutions Inc | 560 | $45.0M | 0.02% | |
| 786 | —Syngenta AG-ADR | 595 | $45.0M | 0.02% | |
| 787 | —Anglo American Plc | 2,179 | $45.0M | 0.02% | |
| 788 | —AP Moller - Maersk A/S | 26 | $45.0M | 0.02% | |
| 789 | —Akzo NV ADR | 1,753 | $44.0M | 0.02% | |
| 790 | DVNDevon Energy Corp | 1,204 | $44.0M | 0.02% | |
| 791 | —DCT Indl Trust Inc | 814 | $44.0M | 0.02% | |
| 792 | BXBLYBrambles Ltd | 3,141 | $44.0M | 0.02% | |
| 793 | —Volkswagen Ag ADR | 1,230 | $43.0M | 0.02% | |
| 794 | SSDOYShiseido Ltd ADR | 1,014 | $43.0M | 0.02% | |
| 795 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $43.0M | 0.02% | |
| 796 | WDCWestern Digital Corp | 594 | $43.0M | 0.02% | |
| 797 | —TURKIYE GARANTI BANKASI AS ADR | 15,756 | $42.0M | 0.02% | |
| 798 | CDKCDK GLOBAL INC | 660 | $42.0M | 0.02% | |
| 799 | —PARK24 CO LTD SPONSORED ADR | 1,818 | $42.0M | 0.02% | |
| 800 | APAMArtisan Ptnrs Asset Management | 1,078 | $42.0M | 0.02% |