QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LEALear Corp | 164 | $18.0M | 0.01% | |
| 902 | —JD.com Inc | 644 | $18.0M | 0.01% | |
| 903 | TALTAL Edu Group | 159 | $18.0M | 0.01% | |
| 904 | ESLOYEssilor Intl ADR | 581 | $18.0M | 0.01% | |
| 905 | CBBCincinnati Bell Inc | 974 | $18.0M | 0.01% | |
| 906 | ALLEAllegion PLC | 267 | $18.0M | 0.01% | |
| 907 | —Select Income | 768 | $18.0M | 0.01% | |
| 908 | WITWipro Ltd Inc | 3,998 | $18.0M | 0.01% | |
| 909 | UHSUniversal Health Services Inc CL B | 165 | $18.0M | 0.01% | |
| 910 | DGDollar General Corp | 325 | $18.0M | 0.01% | |
| 911 | —Centrica PLC ADR | 2,066 | $18.0M | 0.01% | |
| 912 | FFIVF5 Networks Inc | 222 | $18.0M | 0.01% | |
| 913 | FRFirst Industrial Realty Trust | 787 | $18.0M | 0.01% | |
| 914 | JSGRYLIXIL Group Corp | 546 | $18.0M | 0.01% | |
| 915 | AEOAm. Eagle Outfitters New | 1,914 | $18.0M | 0.01% | |
| 916 | —Berry Global Group Inc | 300 | $17.0M | 0.01% | |
| 917 | ORNOrion Group Holdings Inc | 2,399 | $17.0M | 0.01% | |
| 918 | CDPCorporate Office Properties Trust | 550 | $17.0M | 0.01% | |
| 919 | —Phillips 66 Ptnrs LP | 345 | $17.0M | 0.01% | |
| 920 | —Unicharm Corp OTC | 5,891 | $17.0M | 0.01% | |
| 921 | BIDSothebys Hldgs Inc Cl A | 366 | $17.0M | 0.01% | |
| 922 | ITGartner Group Inc Cl A | 176 | $17.0M | 0.01% | |
| 923 | BAPCredicorp Ltd | 103 | $17.0M | 0.01% | |
| 924 | —Capella Edu Co | 213 | $17.0M | 0.01% | |
| 925 | —TeliaSonera AB | 2,134 | $17.0M | 0.01% | |
| 926 | —Superior Energy Services | 1,911 | $17.0M | 0.01% | |
| 927 | UEOWestlake Chemical Corp | 257 | $17.0M | 0.01% | |
| 928 | —MB Financial Inc | 443 | $17.0M | 0.01% | |
| 929 | IRMIron Mountain Inc PA | 659 | $17.0M | 0.01% | |
| 930 | —Mazda Motor Corp | 3,242 | $16.0M | 0.01% | |
| 931 | TTNDYTechtronic Industries Co | 781 | $16.0M | 0.01% | |
| 932 | —Eisai Co ADR | 479 | $16.0M | 0.01% | |
| 933 | —American Airlines Group Inc | 356 | $16.0M | 0.01% | |
| 934 | BURLBurlington Stores Inc | 179 | $16.0M | 0.01% | |
| 935 | T7DTransDigm Group Inc | 83 | $16.0M | 0.01% | |
| 936 | —Mitsubishi Corp - ADR | 555 | $16.0M | 0.01% | |
| 937 | —2U Inc | 379 | $16.0M | 0.01% | |
| 938 | —Easterly Govt Properties Inc | 805 | $16.0M | 0.01% | |
| 939 | CRD/BCrawford & Co. Cl B | 1,733 | $16.0M | 0.01% | |
| 940 | PHIPLDT Inc | 501 | $16.0M | 0.01% | |
| 941 | VLYValley Natl Bancorp | 1,493 | $16.0M | 0.01% | |
| 942 | KOFCoca-Cola Femsa S A De C V ADR | 201 | $16.0M | 0.01% | |
| 943 | ESNTEssent Group Ltd | 450 | $16.0M | 0.01% | |
| 944 | —Leucadia National Corp | 692 | $16.0M | 0.01% | |
| 945 | —Wolseley PLC ADR OTC | 4,582 | $16.0M | 0.01% | |
| 946 | —Bluebird Bio Inc | 156 | $16.0M | 0.01% | |
| 947 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $16.0M | 0.01% | |
| 948 | KELKellogg Co | 269 | $16.0M | 0.01% | |
| 949 | RELXRelx NV Spns ADR | 806 | $16.0M | 0.01% | |
| 950 | CARSCars.com Inc-W/I | 728 | $15.0M | 0.01% | |
| 951 | WWWWolverine World Wide Inc | 629 | $15.0M | 0.01% | |
| 952 | KPCPYKasikornbank PCL | 868 | $15.0M | 0.01% | |
| 953 | —Level 3 Communications Inc | 352 | $15.0M | 0.01% | |
| 954 | CHEChemed Corp | 86 | $15.0M | 0.01% | |
| 955 | CIMChimera Investment Corp | 860 | $15.0M | 0.01% | |
| 956 | ALEXAlexander & Baldwin Inc (New) | 396 | $15.0M | 0.01% | |
| 957 | ROKRockwell Automation Inc | 119 | $15.0M | 0.01% | |
| 958 | WSBFWaterstone Financial Inc | 808 | $15.0M | 0.01% | |
| 959 | —Siliconware Precision ADR | 2,905 | $15.0M | 0.01% | |
| 960 | UMCUnited Microelectronics Corp | 6,808 | $15.0M | 0.01% | |
| 961 | STXSeagate Technology Inc | 529 | $15.0M | 0.01% | |
| 962 | KEPKorea Elec Pwr Corp ADR | 1,196 | $15.0M | 0.01% | |
| 963 | NHINational Health Investors Inc | 195 | $15.0M | 0.01% | |
| 964 | EPREPR Properties | 218 | $15.0M | 0.01% | |
| 965 | LFCUSDChina Life Insurance Co. ADR | 1,489 | $15.0M | 0.01% | |
| 966 | LPTUSDLiberty Ppty Tr Sh Ben Int | 487 | $15.0M | 0.01% | |
| 967 | —Validus Holdings Ltd | 324 | $15.0M | 0.01% | |
| 968 | WTWWillis Towers Watson PLC | 152 | $15.0M | 0.01% | |
| 969 | COTYCoty Inc | 869 | $15.0M | 0.01% | |
| 970 | ALSNAllison Transmission Holdings Inc | 509 | $15.0M | 0.01% | |
| 971 | XECEURCimarex Energy Co | 207 | $15.0M | 0.01% | |
| 972 | JKHYJack Henry & Associates Inc | 173 | $15.0M | 0.01% | |
| 973 | —Delphi Automotive PLC | 201 | $15.0M | 0.01% | |
| 974 | MPTMed Properties Tst Inc | 1,437 | $15.0M | 0.01% | |
| 975 | JXC1j2 Global Inc | 194 | $14.0M | 0.01% | |
| 976 | —GasLog Ltd | 939 | $14.0M | 0.01% | |
| 977 | BRCBrady Corp Cl A | 443 | $14.0M | 0.01% | |
| 978 | UBSIUnited Bankshares Inc | 571 | $14.0M | 0.01% | |
| 979 | THGHanover Insurance Group Inc | 170 | $14.0M | 0.01% | |
| 980 | FULTFulton Financial Corp | 823 | $14.0M | 0.01% | |
| 981 | —China Mobile Hong Kong Ltd | 430 | $14.0M | 0.01% | |
| 982 | HPHelmerich & Payne Inc | 428 | $14.0M | 0.01% | |
| 983 | PAYXPaychex Inc | 271 | $14.0M | 0.01% | |
| 984 | EMEEMCOR Group Inc | 318 | $14.0M | 0.01% | |
| 985 | INFNEURInfinera Corp | 1,335 | $14.0M | 0.01% | |
| 986 | WDAYWorkday Inc | 232 | $14.0M | 0.01% | |
| 987 | —Lasalle Hotel Properties | 542 | $14.0M | 0.01% | |
| 988 | PEGAPegasystems Inc | 252 | $14.0M | 0.01% | |
| 989 | GNWGenworth Financial Inc - Cl A | 4,308 | $14.0M | 0.01% | |
| 990 | —KCG Holdings Inc | 748 | $14.0M | 0.01% | |
| 991 | ALLYAlly Financial | 833 | $14.0M | 0.01% | |
| 992 | —GTT Communications Inc | 466 | $14.0M | 0.01% | |
| 993 | —Rite Aid Corp | 5,283 | $14.0M | 0.01% | |
| 994 | NSYNice Systems Ltd ADR | 295 | $14.0M | 0.01% | |
| 995 | —WageWorks Inc | 251 | $14.0M | 0.01% | |
| 996 | —Xperi Corp | 520 | $14.0M | 0.01% | |
| 997 | PHMPulte Group Inc | 653 | $14.0M | 0.01% | |
| 998 | —Education Realty Trust Inc | 391 | $14.0M | 0.01% | |
| 999 | CDECoeur Mining Inc | 1,653 | $14.0M | 0.01% | |
| 1000 | CRLCharles River Laboratories Inc | 201 | $14.0M | 0.01% |