QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6B
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAon PLC Cl A Ordinary | 1,623 | $188.0M | 0.08% | |
| 202 | MRSHMarsh & McLennan Cos Inc | 2,624 | $188.0M | 0.08% | |
| 203 | SPGIS&P Global Inc | 1,487 | $187.0M | 0.08% | |
| 204 | —Veolia Environnement | 10,077 | $187.0M | 0.08% | |
| 205 | LUVSouthwest Airlines Co | 3,488 | $184.0M | 0.08% | |
| 206 | ICEIntercontinental Exchange Inc | 3,171 | $183.0M | 0.08% | |
| 207 | —Reynolds Am. Inc | 2,999 | $182.0M | 0.08% | |
| 208 | OXYOccidental Petroleum Corp | 2,982 | $182.0M | 0.08% | |
| 209 | TELFYTelefonica SA | 16,723 | $181.0M | 0.08% | |
| 210 | CMWAYCommonwealth Bank of Australia | 2,860 | $180.0M | 0.08% | |
| 211 | ABGAmerisourceBergen Corp | 2,049 | $179.0M | 0.08% | |
| 212 | DREUSDDuke Realty Investments Inc | 7,020 | $179.0M | 0.08% | |
| 213 | VODVodafone Group Plc ADR (New) | 6,899 | $175.0M | 0.08% | |
| 214 | REPYYRepsol SA ADR | 11,789 | $175.0M | 0.08% | |
| 215 | —Fidelity National Information Svcs | 2,241 | $174.0M | 0.08% | |
| 216 | MITEYMitsubishi Estate - Unspon ADR | 9,983 | $173.0M | 0.08% | |
| 217 | KMBKimberly Clark Corp | 1,381 | $173.0M | 0.08% | |
| 218 | GSKGlaxoSmithKline ADR | 4,197 | $170.0M | 0.07% | |
| 219 | ESEversource Energy | 2,999 | $170.0M | 0.07% | |
| 220 | LRCXEURLAM Research Corp | 1,332 | $168.0M | 0.07% | |
| 221 | URTHIshares MSCI World ETF | 2,155 | $167.0M | 0.07% | |
| 222 | BKBank of NY Mellon Corp/The | 3,726 | $167.0M | 0.07% | |
| 223 | ATLKYAtlas Copco AB | 4,972 | $167.0M | 0.07% | |
| 224 | —Engie Spns ADR | 12,063 | $167.0M | 0.07% | |
| 225 | MARMarriott Intl Inc New | 1,825 | $166.0M | 0.07% | |
| 226 | —Glencore Xstrata PLC | 22,599 | $166.0M | 0.07% | |
| 227 | WPPWPP PLC- Sponsored ADR | 1,587 | $166.0M | 0.07% | |
| 228 | AFLAflac Inc | 2,391 | $166.0M | 0.07% | |
| 229 | —Intesa Sanpaolo OTC | 60,231 | $164.0M | 0.07% | |
| 230 | PNCPNC Financial Services Group Inc | 1,413 | $162.0M | 0.07% | |
| 231 | R6C2Royal Dutch Shell PLC | 2,934 | $162.0M | 0.07% | |
| 232 | —Naspers Ltd - N Shs Spon ADR | 9,623 | $162.0M | 0.07% | |
| 233 | AIQUYAir Liquide SA ADR | 7,536 | $161.0M | 0.07% | |
| 234 | SIEBSiemens AG ADR | 2,510 | $160.0M | 0.07% | |
| 235 | HALHalliburton Co | 3,480 | $159.0M | 0.07% | |
| 236 | DBDeutsche Bank AG | 9,426 | $156.0M | 0.07% | |
| 237 | CAHCardinal Health Inc | 1,972 | $156.0M | 0.07% | |
| 238 | —AtoS | 6,519 | $156.0M | 0.07% | |
| 239 | —Adidas AG | 1,717 | $156.0M | 0.07% | |
| 240 | CNCCentene Corp | 2,263 | $155.0M | 0.07% | |
| 241 | DANOYDanone ADR | 11,518 | $154.0M | 0.07% | |
| 242 | SCGLYSociete Generale Spon ADR | 15,910 | $154.0M | 0.07% | |
| 243 | —QIAGEN NV | 5,517 | $154.0M | 0.07% | |
| 244 | —Sysmex Corp | 5,238 | $154.0M | 0.07% | |
| 245 | CHKPCheck Point Software Techonologies Ltd | 1,531 | $153.0M | 0.07% | |
| 246 | PSXPhillips 66 | 2,048 | $153.0M | 0.07% | |
| 247 | DBSDYDBS Group Holdings Ltd ADR | 2,856 | $151.0M | 0.07% | |
| 248 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 6,741 | $151.0M | 0.07% | |
| 249 | FMSFresenius Medical Care AG ADR | 3,736 | $149.0M | 0.07% | |
| 250 | ROPRoper Technologies Inc | 732 | $147.0M | 0.06% | |
| 251 | —Linde AG | 9,260 | $147.0M | 0.06% | |
| 252 | —Randgold Resources Ltd ADR | 1,744 | $146.0M | 0.06% | |
| 253 | —Nomura Holdings Inc | 24,586 | $145.0M | 0.06% | |
| 254 | BTUSDBT Group PLC ADR | 7,474 | $145.0M | 0.06% | |
| 255 | KMTUYKomatsu Ltd. ADR | 5,759 | $143.0M | 0.06% | |
| 256 | —Versum Materials W/I | 4,858 | $143.0M | 0.06% | |
| 257 | LVMUYLVMH Moet Hennessy Lou-ADR | 3,460 | $141.0M | 0.06% | |
| 258 | PRUPrudential Financial Inc | 1,376 | $139.0M | 0.06% | |
| 259 | —Sky PLC | 2,993 | $139.0M | 0.06% | |
| 260 | PNRPentair plc ordinary | 2,271 | $138.0M | 0.06% | |
| 261 | ZURVYZurich Financial Services ADR | 5,591 | $138.0M | 0.06% | |
| 262 | —Imperial Brands PLC | 2,923 | $138.0M | 0.06% | |
| 263 | CECelanese Corp - Ser A | 1,551 | $138.0M | 0.06% | |
| 264 | VRSNVerisign Inc | 1,624 | $138.0M | 0.06% | |
| 265 | FITBFifth Third Bancorp | 5,581 | $138.0M | 0.06% | |
| 266 | AZNAstraZeneca PLC | 4,591 | $138.0M | 0.06% | |
| 267 | METMetLife Inc | 2,694 | $137.0M | 0.06% | |
| 268 | DEODiageo PLC ADR New | 1,249 | $137.0M | 0.06% | |
| 269 | SBUXStarbucks Corp | 2,489 | $137.0M | 0.06% | |
| 270 | —StatoilHydro ASA Sponsored ADR | 8,327 | $137.0M | 0.06% | |
| 271 | PXGBXPraxair Inc | 1,208 | $137.0M | 0.06% | |
| 272 | RACEFerrari NV | 1,952 | $136.0M | 0.06% | |
| 273 | IXOrix Corp | 1,967 | $136.0M | 0.06% | |
| 274 | —Fiat Chrysler Automobiles NV | 12,706 | $135.0M | 0.06% | |
| 275 | BBTUSDBB&T Corp | 3,152 | $135.0M | 0.06% | |
| 276 | DLTRDollar Tree Stores Inc | 1,769 | $134.0M | 0.06% | |
| 277 | SCHWCharles Schwab Corp | 3,449 | $133.0M | 0.06% | |
| 278 | EFAiShares MSCI EAFE ETF | 2,147 | $133.0M | 0.06% | |
| 279 | IFNNYInfineon Technologies ADR | 6,765 | $133.0M | 0.06% | |
| 280 | NOCNorthrop Grumman Corp | 590 | $132.0M | 0.06% | |
| 281 | —Chubb LTD | 1,044 | $132.0M | 0.06% | |
| 282 | STMSTMicroelectronics NV | 8,672 | $131.0M | 0.06% | |
| 283 | PHParker Hannifin Corp | 844 | $131.0M | 0.06% | |
| 284 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 12,340 | $130.0M | 0.06% | |
| 285 | EONGYE.ON AG ADR | 16,930 | $130.0M | 0.06% | |
| 286 | —Yahoo! Inc | 3,085 | $130.0M | 0.06% | |
| 287 | PSAPublic Storage | 629 | $130.0M | 0.06% | |
| 288 | DWAHYDaiwa House Industry Co Ltd | 4,717 | $128.0M | 0.06% | |
| 289 | CABGYCarlsberg A/S | 7,363 | $127.0M | 0.06% | |
| 290 | KDDIYKDDI Corp | 10,505 | $127.0M | 0.06% | |
| 291 | —Bunge LTD | 1,613 | $125.0M | 0.05% | |
| 292 | HSICHenry Schein Inc. | 754 | $124.0M | 0.05% | |
| 293 | WATWaters Corp | 822 | $124.0M | 0.05% | |
| 294 | PFGPrincipal Financial Group | 2,069 | $123.0M | 0.05% | |
| 295 | BSXBoston Scientific Corp | 5,201 | $122.0M | 0.05% | |
| 296 | NOVEURNational Oilwell Varco Inc | 3,214 | $122.0M | 0.05% | |
| 297 | RSGRepublic Services Cl A | 1,969 | $122.0M | 0.05% | |
| 298 | IXOrix Corp | 8,200 | $121.0M | 0.05% | |
| 299 | COFCapital One Financial Corp | 1,472 | $121.0M | 0.05% | |
| 300 | —Suntory Beverage & Food Ltd | 5,986 | $120.0M | 0.05% |