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 |
|---|---|---|---|---|---|
| 301 | —ProSiebenSat.1 Media AG | 11,056 | $119.0M | 0.05% | |
| 302 | HRLHormel Foods | 3,444 | $119.0M | 0.05% | |
| 303 | PUKNPrudential PLC ADR | 2,935 | $118.0M | 0.05% | |
| 304 | IPGInterpublic Group of Cos Inc | 4,827 | $118.0M | 0.05% | |
| 305 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 5,164 | $118.0M | 0.05% | |
| 306 | CMSCMS Energy Corp | 2,701 | $118.0M | 0.05% | |
| 307 | ENQEntegris Inc | 5,081 | $118.0M | 0.05% | |
| 308 | GNTXGentex Corp | 5,660 | $117.0M | 0.05% | |
| 309 | ALBAlbemarle Corp | 1,134 | $117.0M | 0.05% | |
| 310 | BFHAlliance Data Sys Corp | 482 | $116.0M | 0.05% | |
| 311 | STZConstellation Brands Inc A | 765 | $115.0M | 0.05% | |
| 312 | IFFIntl Flavors & Fragrances Inc | 872 | $115.0M | 0.05% | |
| 313 | MRAAYMurata MFG Co LTD | 3,310 | $115.0M | 0.05% | |
| 314 | MFGMizuho Financial Group Inc | 33,914 | $114.0M | 0.05% | |
| 315 | —Newcrest Mining Ltd | 7,079 | $114.0M | 0.05% | |
| 316 | RNRRenaissanceRe Hldgs Ltd | 826 | $114.0M | 0.05% | |
| 317 | CRCCanadian Natural Resources | 3,737 | $113.0M | 0.05% | |
| 318 | CBRECBRE Group Inc | 3,382 | $113.0M | 0.05% | |
| 319 | CTXSEURCitrix Systems Inc | 1,396 | $113.0M | 0.05% | |
| 320 | BAXBaxter Intl Inc | 2,344 | $113.0M | 0.05% | |
| 321 | —Apartment Investment & Mgmt Co | 2,606 | $112.0M | 0.05% | |
| 322 | FTVFortive Corp - W/I | 1,991 | $112.0M | 0.05% | |
| 323 | KUBTYKubota Corp ADR | 1,575 | $112.0M | 0.05% | |
| 324 | EXPEExpedia Inc | 917 | $111.0M | 0.05% | |
| 325 | FFord Mtr Co | 9,916 | $111.0M | 0.05% | |
| 326 | MUBiShares National Muni Bond ETF | 1,011 | $110.0M | 0.05% | |
| 327 | BCSBarclays PLC | 10,425 | $109.0M | 0.05% | |
| 328 | COPConocoPhillips | 2,413 | $109.0M | 0.05% | |
| 329 | IJJiShares S&P Mid-Cap 400 Value | 736 | $109.0M | 0.05% | |
| 330 | EWEdwards Lifesciences Corp | 1,209 | $109.0M | 0.05% | |
| 331 | GDGeneral Dynamics Corp | 608 | $108.0M | 0.05% | |
| 332 | RYRoyal Bank of Canada | 1,644 | $108.0M | 0.05% | |
| 333 | PXDEURPioneer Natural Resources Co | 615 | $107.0M | 0.05% | |
| 334 | TROWT Rowe Price Group Inc | 1,660 | $107.0M | 0.05% | |
| 335 | —KAO Corp | 2,064 | $107.0M | 0.05% | |
| 336 | CLXClorox Co | 846 | $106.0M | 0.05% | |
| 337 | HIGHartford Finl Svcs Grp | 2,293 | $106.0M | 0.05% | |
| 338 | ITUBItau Unibanco Holding SA | 9,103 | $106.0M | 0.05% | |
| 339 | —Amadeus IT Holding SA | 2,260 | $106.0M | 0.05% | |
| 340 | —Anglo American PLC | 15,030 | $106.0M | 0.05% | |
| 341 | TERTeradyne Inc | 3,477 | $106.0M | 0.05% | |
| 342 | CSLCarlisle Companies Inc | 1,008 | $105.0M | 0.05% | |
| 343 | NVDANVIDIA Corp | 1,055 | $105.0M | 0.05% | |
| 344 | JAPAYJapan Tobacco Inc | 6,703 | $105.0M | 0.05% | |
| 345 | ABXBarrick Gold Corp | 5,592 | $104.0M | 0.05% | |
| 346 | —Cap Gemini SA ADR | 5,787 | $103.0M | 0.05% | |
| 347 | DTEGYDeutsche Telekom AG Spon ADR | 6,308 | $103.0M | 0.05% | |
| 348 | TTENTotal Fina ELF SA ADR | 2,230 | $103.0M | 0.05% | |
| 349 | MAMastercard Inc | 992 | $102.0M | 0.04% | |
| 350 | CATCaterpillar Inc | 1,211 | $102.0M | 0.04% | |
| 351 | —VEREIT Inc | 12,329 | $101.0M | 0.04% | |
| 352 | —Unibail-Rodamco SE | 4,482 | $101.0M | 0.04% | |
| 353 | IBDRYIberdrola SA Spon ADR | 3,719 | $101.0M | 0.04% | |
| 354 | BIIBBiogen Inc | 419 | $101.0M | 0.04% | |
| 355 | —Bayerische Motoren Werke AG | 3,469 | $100.0M | 0.04% | |
| 356 | ZIONZions Bancorporation | 2,424 | $100.0M | 0.04% | |
| 357 | WMWaste Management Inc | 1,424 | $100.0M | 0.04% | |
| 358 | NSANYNissan Mtrs ADR | 5,588 | $99.0M | 0.04% | |
| 359 | MDTMedtronic PLC | 1,349 | $99.0M | 0.04% | |
| 360 | HTHIYHitachi Ltd ADR | 1,997 | $98.0M | 0.04% | |
| 361 | RFRegions Financial | 6,930 | $97.0M | 0.04% | |
| 362 | LBEURL Brands Inc | 2,208 | $97.0M | 0.04% | |
| 363 | DWDMorgan Stanley | 2,549 | $96.0M | 0.04% | |
| 364 | NABZYNational Australia Bk Ltd ADR | 8,246 | $96.0M | 0.04% | |
| 365 | VIGVanguard Dividend Appreciation Index Fd | 1,065 | $95.0M | 0.04% | |
| 366 | —AP Moeller - Maersk A/S | 12,466 | $95.0M | 0.04% | |
| 367 | VWDRYVestas Wind Systems ADR | 3,674 | $95.0M | 0.04% | |
| 368 | IPInternational Paper Co | 1,996 | $94.0M | 0.04% | |
| 369 | —Engie SA Ord | 6,657 | $94.0M | 0.04% | |
| 370 | TXTTextron Inc | 1,996 | $93.0M | 0.04% | |
| 371 | KEYSKeysight Technologies Inc | 2,590 | $93.0M | 0.04% | |
| 372 | HONHoneywell Intl Inc | 829 | $92.0M | 0.04% | |
| 373 | IWViShares Russell 3000 ETF | 660 | $92.0M | 0.04% | |
| 374 | CMECME Group Inc | 831 | $92.0M | 0.04% | |
| 375 | INGING Groep NV | 6,600 | $92.0M | 0.04% | |
| 376 | SJMSmucker J M Co | 727 | $91.0M | 0.04% | |
| 377 | CMICummins Inc | 663 | $90.0M | 0.04% | |
| 378 | HRSEURHarris Corp | 830 | $90.0M | 0.04% | |
| 379 | CNHCNH Industrial NV | 9,689 | $90.0M | 0.04% | |
| 380 | GAPGap Inc | 3,752 | $90.0M | 0.04% | |
| 381 | AWCAmerican Water Works Co Inc | 1,194 | $88.0M | 0.04% | |
| 382 | ETRAE TRADE Financial Corp | 2,624 | $88.0M | 0.04% | |
| 383 | CLP1CLP Holdings Ltd ADR | 9,375 | $87.0M | 0.04% | |
| 384 | RWXSPDR DJ Wilshire International | 2,334 | $87.0M | 0.04% | |
| 385 | SONVYSonova Holding AG ADR | 3,459 | $87.0M | 0.04% | |
| 386 | SRESempra Energy | 867 | $87.0M | 0.04% | |
| 387 | —SunTrust Banks Inc | 1,632 | $86.0M | 0.04% | |
| 388 | —Tesco PLC ADR | 13,294 | $86.0M | 0.04% | |
| 389 | TMUST-Mobile USA Inc | 1,362 | $86.0M | 0.04% | |
| 390 | AEGAegon NV Ord Amer Reg ADR | 17,519 | $86.0M | 0.04% | |
| 391 | UPSUnited Parcel Services Inc- Cl B | 912 | $86.0M | 0.04% | |
| 392 | EADSYAirbus Group NV | 4,993 | $85.0M | 0.04% | |
| 393 | TDToronto Dominion Bk | 1,866 | $85.0M | 0.04% | |
| 394 | —Wyndham Worldwide Corp | 1,028 | $85.0M | 0.04% | |
| 395 | ASMLASML Hldg NV | 706 | $84.0M | 0.04% | |
| 396 | CSXCSX Corp | 2,013 | $84.0M | 0.04% | |
| 397 | MANManpower Group | 850 | $84.0M | 0.04% | |
| 398 | —Pernod Ricard SA ADR | 3,901 | $84.0M | 0.04% | |
| 399 | NXPINXP Semiconductor NV | 858 | $83.0M | 0.04% | |
| 400 | AGOAssured Guaranty LTD | 2,248 | $83.0M | 0.04% |