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 |
|---|---|---|---|---|---|
| 301 | —Kone OYJ | 3,367 | $72.0M | 0.05% | |
| 302 | FQIDigital Realty Trust | 700 | $72.0M | 0.05% | |
| 303 | SNYSanofi Aventis ADR | 1,895 | $71.0M | 0.05% | |
| 304 | TXTTextron Inc | 1,990 | $71.0M | 0.05% | |
| 305 | TDToronto Dominion Bk | 1,807 | $71.0M | 0.05% | |
| 306 | —Chubb LTD | 610 | $71.0M | 0.05% | |
| 307 | BDNBrandywine Rlty Tr Sh Ben Int | 4,304 | $71.0M | 0.05% | |
| 308 | —Macy's Inc | 2,193 | $71.0M | 0.05% | |
| 309 | EIXEdison Intl | 966 | $71.0M | 0.05% | |
| 310 | ETNEaton Corp plc | 1,304 | $70.0M | 0.05% | |
| 311 | CMECME Group Inc | 778 | $70.0M | 0.05% | |
| 312 | PLDPrologis Inc | 1,515 | $69.0M | 0.05% | |
| 313 | RNRRenaissanceRe Hldgs Ltd | 605 | $69.0M | 0.05% | |
| 314 | MDMEDNAX Inc | 995 | $69.0M | 0.05% | |
| 315 | SONVYSonova Holding AG ADR | 2,820 | $68.0M | 0.05% | |
| 316 | VRSKVerisk Analytics Inc | 859 | $68.0M | 0.05% | |
| 317 | VIABViacom Inc | 1,718 | $67.0M | 0.05% | |
| 318 | EPDEnterprise Products Ptnrs LP | 2,304 | $67.0M | 0.05% | |
| 319 | ILMNIllumina Inc | 504 | $67.0M | 0.05% | |
| 320 | SIEBSiemens AG ADR | 731 | $67.0M | 0.05% | |
| 321 | WHRWhirlpool Corp | 429 | $67.0M | 0.05% | |
| 322 | DWAHYDaiwa House Industry Co Ltd | 2,604 | $67.0M | 0.05% | |
| 323 | CERNCHFCerner Corp | 1,165 | $66.0M | 0.05% | |
| 324 | —JGC Corp | 2,497 | $66.0M | 0.05% | |
| 325 | SSLSasol LTD - ADR | 2,490 | $65.0M | 0.04% | |
| 326 | NINiSource Inc | 2,501 | $65.0M | 0.04% | |
| 327 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 4,014 | $64.0M | 0.04% | |
| 328 | —Countrywide Capital IV | 2,500 | $64.0M | 0.04% | |
| 329 | 9990302DApache Corp | 1,341 | $64.0M | 0.04% | |
| 330 | GRFSGrifols SA ADR | 4,039 | $64.0M | 0.04% | |
| 331 | TERTeradyne Inc | 3,317 | $64.0M | 0.04% | |
| 332 | ZURVYZurich Financial Services ADR | 2,763 | $64.0M | 0.04% | |
| 333 | AIZAssurant Inc | 770 | $64.0M | 0.04% | |
| 334 | BCRUSDCR Bard Inc | 275 | $64.0M | 0.04% | |
| 335 | WMBWilliams Companies Inc | 3,211 | $63.0M | 0.04% | |
| 336 | —SunTrust Banks Inc | 1,624 | $63.0M | 0.04% | |
| 337 | —Columbia Pipeline Group Inc | 2,534 | $63.0M | 0.04% | |
| 338 | SONYSony Corp ADR | 2,435 | $63.0M | 0.04% | |
| 339 | ZIONZions Bancorporation | 2,521 | $62.0M | 0.04% | |
| 340 | MARMarriott Intl Inc New | 995 | $62.0M | 0.04% | |
| 341 | KUBTYKubota Corp ADR | 954 | $62.0M | 0.04% | |
| 342 | BHPBHP Billiton Ltd ADR | 2,429 | $62.0M | 0.04% | |
| 343 | ELEstee Lauder Cos Inc/The | 724 | $62.0M | 0.04% | |
| 344 | IRIngersoll-Rand PLC | 1,001 | $61.0M | 0.04% | |
| 345 | EMNEastman Chemical Co | 956 | $61.0M | 0.04% | |
| 346 | PVHPVH Corp | 648 | $61.0M | 0.04% | |
| 347 | —Kate Spade & Co. | 3,004 | $61.0M | 0.04% | |
| 348 | DHID R Horton Inc | 2,031 | $61.0M | 0.04% | |
| 349 | VFCV F Corp | 1,078 | $61.0M | 0.04% | |
| 350 | —Amadeus IT Holding SA | 1,523 | $61.0M | 0.04% | |
| 351 | NGGNational Grid PLC | 919 | $60.0M | 0.04% | |
| 352 | CCEPCoca-Cola Euro Partners | 1,697 | $59.0M | 0.04% | |
| 353 | —Harman Intl Industries Inc | 860 | $59.0M | 0.04% | |
| 354 | PEOExelon Corp | 1,874 | $59.0M | 0.04% | |
| 355 | —Fuchs Petrolub SE | 6,333 | $59.0M | 0.04% | |
| 356 | RMEResMed Inc | 967 | $59.0M | 0.04% | |
| 357 | ETRAE*TRADE Financial Corp | 2,624 | $59.0M | 0.04% | |
| 358 | AZNAstraZeneca PLC | 2,133 | $58.0M | 0.04% | |
| 359 | TLVGrupo Televisa S.A. | 2,298 | $58.0M | 0.04% | |
| 360 | BNSBank of Nova Scotia | 1,372 | $58.0M | 0.04% | |
| 361 | STLDSteel Dynamics Inc | 2,413 | $57.0M | 0.04% | |
| 362 | SPGSimon Property Group Inc | 300 | $57.0M | 0.04% | |
| 363 | GIBCGI Group Inc | 1,464 | $56.0M | 0.04% | |
| 364 | EENI SpA ADR | 1,934 | $56.0M | 0.04% | |
| 365 | AGOAssured Guaranty LTD | 2,253 | $56.0M | 0.04% | |
| 366 | —Whole Foods | 1,797 | $56.0M | 0.04% | |
| 367 | —Glencore Xstrata PLC | 14,985 | $56.0M | 0.04% | |
| 368 | —Tyco International Plc | 1,417 | $56.0M | 0.04% | |
| 369 | BDXBecton Dickinson & Co | 375 | $56.0M | 0.04% | |
| 370 | BRBroadridge Financial Solutions Inc | 888 | $56.0M | 0.04% | |
| 371 | TMUST-Mobile USA Inc | 1,363 | $56.0M | 0.04% | |
| 372 | EJPRYEast Japan Railway Co ADR | 3,999 | $55.0M | 0.04% | |
| 373 | —Coloplast A/S | 7,754 | $55.0M | 0.04% | |
| 374 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 10,795 | $55.0M | 0.04% | |
| 375 | CLP1CLP Holdings Ltd ADR | 5,945 | $54.0M | 0.04% | |
| 376 | CTLEURCenturyLink Inc | 1,978 | $54.0M | 0.04% | |
| 377 | TSLATesla Motors Inc | 276 | $54.0M | 0.04% | |
| 378 | T7DTransDigm Group Inc | 222 | $54.0M | 0.04% | |
| 379 | CRCCanadian Natural Resources | 2,061 | $54.0M | 0.04% | |
| 380 | SVNDYSeven & I Holdings Co Ltd | 2,950 | $53.0M | 0.04% | |
| 381 | BASFYBASF SE | 795 | $53.0M | 0.04% | |
| 382 | HRSEURHarris Corp | 663 | $53.0M | 0.04% | |
| 383 | —Transcanada Piplines Ltd | 1,299 | $53.0M | 0.04% | |
| 384 | —Turkiye Garanti Bankasi AS | 21,444 | $53.0M | 0.04% | |
| 385 | IFNNYInfineon Technologies ADR | 3,899 | $53.0M | 0.04% | |
| 386 | RFRegions Financial | 6,581 | $52.0M | 0.04% | |
| 387 | UBSUBS Group AG Reg Sh | 4,268 | $52.0M | 0.04% | |
| 388 | NTRSNorthern Trust Corp | 836 | $52.0M | 0.04% | |
| 389 | —Anglo American PLC | 11,784 | $52.0M | 0.04% | |
| 390 | GMGen Motors Co | 2,079 | $52.0M | 0.04% | |
| 391 | CDKCDK Global Inc | 1,010 | $52.0M | 0.04% | |
| 392 | VENVentas Inc | 762 | $52.0M | 0.04% | |
| 393 | FRTEURFederal Realty Invt Tr. Sh Ben Int. | 346 | $52.0M | 0.04% | |
| 394 | KEYKeycorp | 4,970 | $51.0M | 0.04% | |
| 395 | TCEHYTencent Holdings Ltd Unspon ADR | 2,301 | $51.0M | 0.04% | |
| 396 | MANManpower Group | 828 | $51.0M | 0.04% | |
| 397 | —Newcrest Mining Ltd | 3,337 | $51.0M | 0.04% | |
| 398 | AEEAmeren Corp | 992 | $50.0M | 0.03% | |
| 399 | HIIHuntington Ingalls Industries Inc. | 311 | $50.0M | 0.03% | |
| 400 | TRIPTripAdvisor Inc | 807 | $49.0M | 0.03% |