QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UOVEYUnited Overseas Bk ADR | 1,032 | $25.0M | 0.02% | |
| 602 | TEXTerex Corp New | 1,007 | $25.0M | 0.02% | |
| 603 | CICigna Corp | 207 | $25.0M | 0.02% | |
| 604 | VNQIVanguard Global ex-U.S. RE ETF | 480 | $25.0M | 0.02% | |
| 605 | —NetEase Inc | 184 | $25.0M | 0.02% | |
| 606 | —J.C. Penney Co Inc | 2,391 | $25.0M | 0.02% | |
| 607 | —Ultrapar Participacoes Sa ADS Pfd | 1,425 | $25.0M | 0.02% | |
| 608 | —Tallgrass Energy Partners LP | 673 | $25.0M | 0.02% | |
| 609 | AMTTD Ameritrade Holding Corp | 875 | $25.0M | 0.02% | |
| 610 | OTSKYOtsuka Holdings Co Ltd | 1,573 | $25.0M | 0.02% | |
| 611 | —Equity One Inc | 902 | $24.0M | 0.02% | |
| 612 | UAAUnder Armour Inc | 309 | $24.0M | 0.02% | |
| 613 | —Siliconware Precision ADR | 3,377 | $24.0M | 0.02% | |
| 614 | HPQHP Inc | 2,265 | $24.0M | 0.02% | |
| 615 | UBAUSDUrstadt Biddle Properties Inc Class A | 1,226 | $24.0M | 0.02% | |
| 616 | MITSYMitsui & Co Ltd ADR | 119 | $24.0M | 0.02% | |
| 617 | BRDCYBridgestone Corp | 1,572 | $24.0M | 0.02% | |
| 618 | CR1USDCrane Co | 453 | $24.0M | 0.02% | |
| 619 | ORIOld RePub Intl Corp | 1,384 | $24.0M | 0.02% | |
| 620 | GELGenesis Energy LP | 730 | $23.0M | 0.01% | |
| 621 | —Atlantia Spa - Unspon ADR | 2,041 | $23.0M | 0.01% | |
| 622 | GVDNYGivaudan SA Unspon ADR | 780 | $23.0M | 0.01% | |
| 623 | —Pernod Ricard SA ADR | 1,232 | $23.0M | 0.01% | |
| 624 | LNGCheniere Energy Inc | 751 | $23.0M | 0.01% | |
| 625 | KMTUYKomatsu Ltd. ADR | 1,582 | $23.0M | 0.01% | |
| 626 | ITOCYITOCHU Corp ADR | 1,091 | $23.0M | 0.01% | |
| 627 | —EQT Midstream Ptnrs LP | 310 | $23.0M | 0.01% | |
| 628 | MIELYMitsubishi Electric Corp | 1,333 | $23.0M | 0.01% | |
| 629 | CMCan Imperial Bk of Commerce | 359 | $23.0M | 0.01% | |
| 630 | —EnLink Midstream Partners | 1,955 | $23.0M | 0.01% | |
| 631 | MFCManulife Financial | 1,931 | $23.0M | 0.01% | |
| 632 | ELMEWashington Real Est Inv Trst | 796 | $23.0M | 0.01% | |
| 633 | EXRExtra Space Storage Inc | 264 | $22.0M | 0.01% | |
| 634 | —Compass Group PLC ADR | 1,437 | $22.0M | 0.01% | |
| 635 | —Pandora A/S | 826 | $22.0M | 0.01% | |
| 636 | WECWEC Energy Group Inc | 398 | $22.0M | 0.01% | |
| 637 | IBDRYIberdrola SA Spon ADR | 932 | $22.0M | 0.01% | |
| 638 | MPLXMPLX LP | 750 | $22.0M | 0.01% | |
| 639 | FCXFreeport-McMoRan Inc | 2,433 | $22.0M | 0.01% | |
| 640 | —First Potomac Realty Trust | 2,517 | $22.0M | 0.01% | |
| 641 | IBNICICI Bank | 3,158 | $22.0M | 0.01% | |
| 642 | MBIMBIA Inc | 2,489 | $22.0M | 0.01% | |
| 643 | DVNDevon Energy Corp | 882 | $22.0M | 0.01% | |
| 644 | NUENucor Corp | 558 | $22.0M | 0.01% | |
| 645 | ENLAYEnel SpA | 5,564 | $22.0M | 0.01% | |
| 646 | GPCGenuine Parts Co | 253 | $22.0M | 0.01% | |
| 647 | HNNMYHennes & Mauritz AB Unsp ADR | 3,558 | $21.0M | 0.01% | |
| 648 | —Entercom Communications Corp | 2,078 | $21.0M | 0.01% | |
| 649 | SSEZYSSE PLC | 1,158 | $21.0M | 0.01% | |
| 650 | HTHIYHitachi Ltd ADR | 505 | $21.0M | 0.01% | |
| 651 | CFRUYCompagnie Financiere Richemont SA | 3,856 | $21.0M | 0.01% | |
| 652 | IVZInvesco Ltd | 735 | $21.0M | 0.01% | |
| 653 | —Gannett Co Inc | 1,494 | $21.0M | 0.01% | |
| 654 | TTMCHFTata Motors LTD - ADR | 753 | $21.0M | 0.01% | |
| 655 | SLLDYSanlam Ltd | 2,391 | $21.0M | 0.01% | |
| 656 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 1,887 | $21.0M | 0.01% | |
| 657 | NDEKYNitto Denko Corp - Unspons ADR | 771 | $20.0M | 0.01% | |
| 658 | NVDANVIDIA Corp | 646 | $20.0M | 0.01% | |
| 659 | RHIRobert Half Intl Inc | 458 | $20.0M | 0.01% | |
| 660 | —Aberdeen Asset Management PLC | 2,802 | $20.0M | 0.01% | |
| 661 | —Synchrony Financial | 749 | $20.0M | 0.01% | |
| 662 | SCGLYSociete Generale Spon ADR | 3,082 | $20.0M | 0.01% | |
| 663 | JKHYJack Henry & Associates Inc | 247 | $20.0M | 0.01% | |
| 664 | —Xerox Corp | 2,052 | $20.0M | 0.01% | |
| 665 | ADCAgree Rlty Corp | 570 | $20.0M | 0.01% | |
| 666 | GTGoodyear Tire & Rubber Co | 730 | $20.0M | 0.01% | |
| 667 | LTCLTC Properties Inc | 489 | $20.0M | 0.01% | |
| 668 | BCSBarclays PLC | 2,632 | $20.0M | 0.01% | |
| 669 | DORMDorman Products Inc | 380 | $19.0M | 0.01% | |
| 670 | AMGAffiliated Managers Group Inc | 144 | $19.0M | 0.01% | |
| 671 | —Nomura Holdings Inc | 4,629 | $19.0M | 0.01% | |
| 672 | USX1United States Steel Corp | 1,197 | $19.0M | 0.01% | |
| 673 | —Telstra Corp ADR | 1,060 | $19.0M | 0.01% | |
| 674 | EBKDYErste Group Bank AG ADR | 1,558 | $19.0M | 0.01% | |
| 675 | AZOAutoZone Inc | 28 | $19.0M | 0.01% | |
| 676 | MURGYMuenchener Rueckversicherungs OTC | 1,096 | $19.0M | 0.01% | |
| 677 | ZBHZimmer Biomet Holdings Inc | 196 | $19.0M | 0.01% | |
| 678 | MSGSMadison Square Garden Co Cl A | 118 | $19.0M | 0.01% | |
| 679 | CBSHCommerce Bancshares | 429 | $19.0M | 0.01% | |
| 680 | MTArcelor Mittal | 4,687 | $19.0M | 0.01% | |
| 681 | —Mylan NV Ordinary | 471 | $19.0M | 0.01% | |
| 682 | BURBYBurberry Group PLC | 1,137 | $19.0M | 0.01% | |
| 683 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 2,477 | $19.0M | 0.01% | |
| 684 | —Inpex Corp | 2,937 | $19.0M | 0.01% | |
| 685 | JSGRYLIXIL Group Corp | 556 | $19.0M | 0.01% | |
| 686 | ALLEAllegion PLC | 316 | $19.0M | 0.01% | |
| 687 | —Joy Global Inc | 1,287 | $19.0M | 0.01% | |
| 688 | XECEURCimarex Energy Co | 214 | $19.0M | 0.01% | |
| 689 | —PS Business Parks Inc | 188 | $18.0M | 0.01% | |
| 690 | —Fresenius SE & Co KGaA | 1,100 | $18.0M | 0.01% | |
| 691 | FEFirstEnergy Corp | 529 | $18.0M | 0.01% | |
| 692 | —AGL Resources Inc | 283 | $18.0M | 0.01% | |
| 693 | —Treasury Wine Estates Ltd | 2,731 | $18.0M | 0.01% | |
| 694 | AG8Agilent Technologies | 580 | $18.0M | 0.01% | |
| 695 | CMAComerica Inc | 544 | $18.0M | 0.01% | |
| 696 | HOCPYHoya Corp | 523 | $18.0M | 0.01% | |
| 697 | —Phillips 66 Ptnrs LP | 303 | $18.0M | 0.01% | |
| 698 | —Antero Midstream Ptnrs LP | 843 | $18.0M | 0.01% | |
| 699 | AKAMAkamai Technologies Inc | 379 | $18.0M | 0.01% | |
| 700 | —Woolworths Holdings Ltd OTC | 3,230 | $18.0M | 0.01% |