QUADRANT CAPITAL GROUP LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$145.4B
Holdings
2,119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMSCMS Energy Corp | 2,559 | $116.0M | 0.08% | |
| 202 | NWLNewell Brands Inc | 2,467 | $116.0M | 0.08% | |
| 203 | CHTRCharter Communications - A | 532 | $115.0M | 0.08% | |
| 204 | FMSFresenius Medical Care AG ADR | 2,789 | $114.0M | 0.08% | |
| 205 | METMetLife Inc | 3,055 | $114.0M | 0.08% | |
| 206 | CMWAYCommonwealth Bank of Australia | 2,182 | $114.0M | 0.08% | |
| 207 | IPGInterpublic Group of Cos Inc | 4,961 | $113.0M | 0.08% | |
| 208 | BBTUSDBB&T Corp | 3,397 | $112.0M | 0.08% | |
| 209 | HBC2HSBC Holdings PLC ADR New | 3,798 | $112.0M | 0.08% | |
| 210 | AIQUYAir Liquide SA ADR | 5,691 | $112.0M | 0.08% | |
| 211 | GSKGlaxoSmithKline ADR | 2,725 | $111.0M | 0.08% | |
| 212 | IFFIntl Flavors & Fragrances Inc | 874 | $110.0M | 0.08% | |
| 213 | WATWaters Corp | 796 | $109.0M | 0.07% | |
| 214 | BMTABritish Am. Tobacco PLC | 887 | $109.0M | 0.07% | |
| 215 | COPConocoPhillips | 2,742 | $109.0M | 0.07% | |
| 216 | CTXSEURCitrix Systems Inc | 1,376 | $107.0M | 0.07% | |
| 217 | NOCNorthrop Grumman Corp | 501 | $106.0M | 0.07% | |
| 218 | UNUSDUnilever NV NY | 2,359 | $106.0M | 0.07% | |
| 219 | CITCintas Corp | 1,129 | $106.0M | 0.07% | |
| 220 | EWEdwards Lifesciences Corp | 1,108 | $106.0M | 0.07% | |
| 221 | BSXBoston Scientific Corp | 4,844 | $105.0M | 0.07% | |
| 222 | ATLKYAtlas Copco AB | 4,360 | $105.0M | 0.07% | |
| 223 | —VEREIT Inc | 10,366 | $104.0M | 0.07% | |
| 224 | HALHalliburton Co | 2,542 | $104.0M | 0.07% | |
| 225 | PNCPNC Financial Services Group Inc | 1,327 | $103.0M | 0.07% | |
| 226 | LRCXEURLAM Research Corp | 1,258 | $103.0M | 0.07% | |
| 227 | STZConstellation Brands Inc A | 678 | $103.0M | 0.07% | |
| 228 | CSLCarlisle Companies Inc | 984 | $103.0M | 0.07% | |
| 229 | NOVEURNational Oilwell Varco Inc | 3,126 | $101.0M | 0.07% | |
| 230 | —Shire Pharmaceuticals PLC | 608 | $101.0M | 0.07% | |
| 231 | —Apartment Investment & Mgmt Co | 2,363 | $101.0M | 0.07% | |
| 232 | —Yahoo! Inc | 2,918 | $100.0M | 0.07% | |
| 233 | RSGRepublic Services Cl A | 1,974 | $100.0M | 0.07% | |
| 234 | BAXBaxter Intl Inc | 2,339 | $100.0M | 0.07% | |
| 235 | BIIBBiogen Inc | 436 | $99.0M | 0.07% | |
| 236 | CECelanese Corp - Ser A | 1,557 | $98.0M | 0.07% | |
| 237 | HIGHartford Finl Svcs Grp | 2,347 | $97.0M | 0.07% | |
| 238 | RWXSPDR DJ Wilshire International | 2,334 | $96.0M | 0.07% | |
| 239 | SRESempra Energy | 890 | $96.0M | 0.07% | |
| 240 | TTENTotal Fina ELF SA ADR | 2,162 | $96.0M | 0.07% | |
| 241 | MAMastercard Inc | 1,191 | $95.0M | 0.07% | |
| 242 | UPSUnited Parcel Services Inc- Cl B | 968 | $95.0M | 0.07% | |
| 243 | NKENike Inc Cl B | 1,835 | $94.0M | 0.06% | |
| 244 | EXPEExpedia Inc | 920 | $93.0M | 0.06% | |
| 245 | KMIKinder Morgan Inc. | 5,411 | $93.0M | 0.06% | |
| 246 | PPGPPG Inds Inc | 963 | $92.0M | 0.06% | |
| 247 | AWCAmerican Water Works Co Inc | 1,140 | $92.0M | 0.06% | |
| 248 | MACMacerich Co/The | 1,088 | $92.0M | 0.06% | |
| 249 | WBKWestpac Banking Corp | 4,530 | $92.0M | 0.06% | |
| 250 | CRMSalesforce.com Inc | 1,282 | $91.0M | 0.06% | |
| 251 | BBVABanco Bilbao Vizcaya Argentaria SA | 17,237 | $91.0M | 0.06% | |
| 252 | SYIEYSymrise AG Unspon ADR | 5,515 | $91.0M | 0.06% | |
| 253 | FITBFifth Third Bancorp | 5,216 | $90.0M | 0.06% | |
| 254 | —Softbank Corp | 3,426 | $89.0M | 0.06% | |
| 255 | MITEYMitsubishi Estate - Unspon ADR | 5,203 | $88.0M | 0.06% | |
| 256 | ALBAlbemarle Corp | 1,135 | $87.0M | 0.06% | |
| 257 | —Bunge LTD | 1,479 | $86.0M | 0.06% | |
| 258 | TSNTyson Foods Inc Cl A | 1,337 | $85.0M | 0.06% | |
| 259 | COFCapital One Financial Corp | 1,420 | $85.0M | 0.06% | |
| 260 | BAYABayer AG SA ADR OTC | 900 | $84.0M | 0.06% | |
| 261 | —Linde AG | 6,526 | $83.0M | 0.06% | |
| 262 | LVMUYLVMH Moet Hennessy Lou-ADR | 3,036 | $83.0M | 0.06% | |
| 263 | ITUBItau Unibanco Holding SA | 8,943 | $83.0M | 0.06% | |
| 264 | PHParker Hannifin Corp | 813 | $83.0M | 0.06% | |
| 265 | BFHAlliance Data Sys Corp | 439 | $82.0M | 0.06% | |
| 266 | —St Jude Med Inc | 1,120 | $82.0M | 0.06% | |
| 267 | PXDEURPioneer Natural Resources Co | 582 | $82.0M | 0.06% | |
| 268 | IWViShares Russell 3000 ETF | 660 | $81.0M | 0.06% | |
| 269 | —Unibail-Rodamco SE | 3,497 | $81.0M | 0.06% | |
| 270 | HSYHershey Foods Corp | 727 | $81.0M | 0.06% | |
| 271 | CPBCampbell Soup Co | 1,227 | $81.0M | 0.06% | |
| 272 | COSTCostco Wholesale Corp | 545 | $80.0M | 0.06% | |
| 273 | IPInternational Paper Co | 2,002 | $80.0M | 0.06% | |
| 274 | HONHoneywell Intl Inc | 761 | $80.0M | 0.06% | |
| 275 | SBACSBA Communications Corp | 777 | $80.0M | 0.06% | |
| 276 | CATCaterpillar Inc | 1,217 | $80.0M | 0.06% | |
| 277 | PFGPrincipal Financial Group | 2,075 | $80.0M | 0.06% | |
| 278 | GDGeneral Dynamics Corp | 597 | $79.0M | 0.05% | |
| 279 | —Bayerische Motoren Werke (BMW) Unspon ADR | 3,485 | $79.0M | 0.05% | |
| 280 | GAPGap Inc | 3,757 | $79.0M | 0.05% | |
| 281 | CBRECBRE Group Inc | 3,050 | $78.0M | 0.05% | |
| 282 | NVONovo-Nordisk A/S- Spons ADR | 1,555 | $78.0M | 0.05% | |
| 283 | TGNATegna Inc | 3,470 | $78.0M | 0.05% | |
| 284 | KDDIYKDDI Corp | 5,638 | $78.0M | 0.05% | |
| 285 | A4SAmeriprise Financial Inc | 920 | $78.0M | 0.05% | |
| 286 | —Park24 Co Ltd | 2,263 | $77.0M | 0.05% | |
| 287 | GNTXGentex Corp | 5,192 | $77.0M | 0.05% | |
| 288 | RYRoyal Bank of Canada | 1,439 | $76.0M | 0.05% | |
| 289 | —MonotaRO Co Ltd | 2,384 | $76.0M | 0.05% | |
| 290 | —Starwood Htls & Rsrts Wrldwde (new) | 1,073 | $76.0M | 0.05% | |
| 291 | SCHWCharles Schwab Corp | 3,354 | $76.0M | 0.05% | |
| 292 | PRUPrudential Financial Inc | 1,141 | $75.0M | 0.05% | |
| 293 | —Wyndham Worldwide Corp | 1,069 | $75.0M | 0.05% | |
| 294 | APCAnadarko Petroleum Corp | 1,592 | $75.0M | 0.05% | |
| 295 | YUMYum! Brands Inc | 1,011 | $74.0M | 0.05% | |
| 296 | CAGConAgra Foods Inc | 1,576 | $74.0M | 0.05% | |
| 297 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 17,920 | $74.0M | 0.05% | |
| 298 | LMEURLegg Mason Inc | 2,591 | $73.0M | 0.05% | |
| 299 | PNRPentair plc ordinary | 1,307 | $73.0M | 0.05% | |
| 300 | —Kone OYJ | 3,367 | $72.0M | 0.05% |