QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6M
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| Stock | Value |
|---|---|
TRYIYToray Industries Inc ADR | $46K |
BMOBank of Montreal | $45K |
XELXcel Energy Inc | $45K |
VEAVanguard FTSE Developed Mrkt | $45K |
—Koninklijke DSM NV- Spon ADR | $44K |
HUMHumana Inc | $44K |
ROSTRoss Stores Inc | $44K |
PWRQuanta Services Inc | $44K |
FTNTFortinet Inc | $44K |
—Turkiye Garanti Bankasi AS | $43K |
ASBFYAssociated British Foods Unspon ADR | $43K |
CLColgate Palmolive Co | $43K |
—Aspen Pharmacare Holdings Ltd | $43K |
—Mead Johnson Nutrition Co | $43K |
—AP Moller - Maersk A/S | $43K |
MTArcelor Mittal | $43K |
FRCOYFast Retailing Co Ltd | $42K |
—Nomura Holdings Inc | $42K |
AEEAmeren Corp | $42K |
SHLXUSDShell Midstream Ptnrs LP | $42K |
INCYIncyte Pharmaceuticals Inc | $42K |
—Svenska Handelsbanken AB OTC | $42K |
WECWEC Energy Group Inc | $42K |
SWGAYSwatch Group AG/The | $42K |
BXPBoston Properties Inc | $41K |
ARKAYArkema SA | $41K |
RELXRelx Plc | $41K |
PCGPG & E Corp | $41K |
MURGYMuenchener Rueckversicherungs OTC | $41K |
SOMLYSecom Ltd Unsponsored ADR | $41K |
WESWestern Gas Equity Ptnrs LP | $41K |
BXBLYBrambles Ltd | $41K |
WDCWestern Digital Corp | $41K |
CMCan Imperial Bk of Commerce | $41K |
DNKEYDanske Bank A/S | $40K |
AESAES Corp | $40K |
NTRSNorthern Trust Corp | $40K |
—Terna Rete Elettrica Nazionale SpA | $40K |
—Compass Group PLC ADR | $40K |
—CBS Corp (New) Class B | $39K |
ALPMYAstellas Pharma Inc | $39K |
FISVFiserv Inc | $39K |
MPCMarathon Petroleum Corp | $39K |
SAFRYSafran SA | $39K |
RWOSPDR DJ Wilshire Global RE ETF | $39K |
DHLGYDeutsche Post AG Spon ADR | $38K |
—Convergys Corp | $38K |
TRGPTarga Resources Corp | $38K |
AGESYAgeas Spon ADR | $38K |
NVZMYNovozymes Unspn ADR | $38K |
ADNTAdient PLC | $38K |
HWCHancock Holding Co | $38K |
WEPMagellan Midstream Ptnrs LP | $38K |
USFDUS Foods Holding Corp | $37K |
KBCSYKBC Group NV ADR | $37K |
—DNB ASA | $37K |
SMGZYSmiths Group PLC | $37K |
—Taro Pharmaceutical Inds | $37K |
KSSKohl's Corp | $37K |
—Tallgrass Energy Partners LP | $37K |
PCARPaccar Inc | $37K |
—Luxottica Gp ADR | $37K |
PKXPosco ADR (previously Pohang Iron & Steel) | $37K |
—Hitachi Ltd | $37K |
—Nabors Industries Inc | $37K |
OMCOmnicom Group Inc | $36K |
QSRRestaurant Brands Intl Inc | $36K |
—Joy Global Inc | $36K |
BKRBaker Hughes Inc | $36K |
—Mitsubishi Estate Co. | $36K |
AGNCAGNC Investment Corp | $35K |
—Julius Baer Group Ltd | $35K |
—Sharp Corp ADR | $35K |
EXPGYExperian PLC | $35K |
FCXFreeport-McMoRan Inc | $35K |
LDOSLeidos Holdings Inc | $34K |
MNRUSDMonmouth Real Est Investment Corp | $34K |
CEOCnooc Ltd ADS | $34K |
PBRPetroleo Brasileiro SA | $34K |
TRIPTripAdvisor Inc | $34K |
EDCons Edison Inc | $34K |
—Telecom Italia SpA | $33K |
MITSYMitsui & Co Ltd ADR | $33K |
—Orkla- ASA ADR | $33K |
—DCT Indl Trust Inc | $33K |
PEOExelon Corp | $33K |
IDEXYIndustria de Diseno Textil SA | $33K |
—Anglo American Plc | $33K |
TIIAYTelecom Italia Spa ADR | $33K |
ITGRInteger Holdings Corp | $32K |
ERICEricsson LM Tel Co ADR | $32K |
—Calpine Corp | $32K |
SNASnap-On Inc | $32K |
ETREntergy Corp | $32K |
—Akzo NV ADR | $32K |
BLDTopbuild Corp | $32K |
—Global Pmts Inc | $32K |
HNNMYHennes & Mauritz AB Unsp ADR | $32K |
—Williams Partners LP | $32K |
VCISYVinci SA - ADR | $32K |