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 |
|---|---|---|---|---|---|
| 1001 | PAYXPaychex Inc | 271 | $14.0M | 0.01% | |
| 1002 | WDAYWorkday Inc | 232 | $14.0M | 0.01% | |
| 1003 | EMEEMCOR Group Inc | 318 | $14.0M | 0.01% | |
| 1004 | CDECoeur Mining Inc | 1,653 | $14.0M | 0.01% | |
| 1005 | —China Mobile Hong Kong Ltd | 430 | $14.0M | 0.01% | |
| 1006 | BRCBrady Corp Cl A | 443 | $14.0M | 0.01% | |
| 1007 | —Lasalle Hotel Properties | 542 | $14.0M | 0.01% | |
| 1008 | NSYNice Systems Ltd ADR | 295 | $14.0M | 0.01% | |
| 1009 | WCCWesco Intl | 252 | $13.0M | 0.01% | |
| 1010 | TWOTwo Harbors Investment Corp. | 1,398 | $13.0M | 0.01% | |
| 1011 | MEOHMethanex Corp | 324 | $13.0M | 0.01% | |
| 1012 | —Care Cap Propts Inc | 551 | $13.0M | 0.01% | |
| 1013 | ABMDEURABIOMED Inc | 110 | $13.0M | 0.01% | |
| 1014 | USX1United States Steel Corp | 625 | $13.0M | 0.01% | |
| 1015 | SYYSysco Corp | 445 | $13.0M | 0.01% | |
| 1016 | —Microsemi Corp | 312 | $13.0M | 0.01% | |
| 1017 | KMXCarMax Inc | 289 | $13.0M | 0.01% | |
| 1018 | MANManpower Group | 850 | $13.0M | 0.01% | |
| 1019 | NHYDYNorsk Hydro ASA Spon ADR OTC | 2,696 | $13.0M | 0.01% | |
| 1020 | —Quintiles IMS Holdings Inc | 201 | $13.0M | 0.01% | |
| 1021 | VNOVornado Realty Trst | 185 | $13.0M | 0.01% | |
| 1022 | RITMNew Residential Investment Corp | 857 | $13.0M | 0.01% | |
| 1023 | KHOLYKOC Holding AS | 891 | $13.0M | 0.01% | |
| 1024 | AMCXAMC Networks Inc Class A | 294 | $13.0M | 0.01% | |
| 1025 | AZOAutoZone Inc | 40 | $13.0M | 0.01% | |
| 1026 | —Windstream Holdings Inc | 3,634 | $13.0M | 0.01% | |
| 1027 | —BMC Stock Holdings Inc | 618 | $13.0M | 0.01% | |
| 1028 | CTTAYContinental AG ADR | 560 | $13.0M | 0.01% | |
| 1029 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,584 | $13.0M | 0.01% | |
| 1030 | NDEKYNitto Denko Corp - Unspons ADR | 444 | $13.0M | 0.01% | |
| 1031 | —Westfield Group | 1,330 | $13.0M | 0.01% | |
| 1032 | —Syntel Inc | 767 | $13.0M | 0.01% | |
| 1033 | —Sterling Bancorp/DE | 652 | $13.0M | 0.01% | |
| 1034 | PNWPinnacle West Cap Corp | 233 | $13.0M | 0.01% | |
| 1035 | —Isuzu Motors LTD OTC | 1,467 | $13.0M | 0.01% | |
| 1036 | WBC1EURWabco Holdings Inc | 131 | $13.0M | 0.01% | |
| 1037 | NENoble Corp | 4,396 | $13.0M | 0.01% | |
| 1038 | FELEFranklin Elec Co Inc | 377 | $13.0M | 0.01% | |
| 1039 | WFRDWeatherford Intl PLC Ord | 4,014 | $13.0M | 0.01% | |
| 1040 | KEXKirby Corp | 227 | $13.0M | 0.01% | |
| 1041 | GTGoodyear Tire & Rubber Co | 535 | $13.0M | 0.01% | |
| 1042 | WEAWestern Alliance Bancorp | 280 | $13.0M | 0.01% | |
| 1043 | —Colony Northstar Inc Cl A | 1,020 | $12.0M | 0.01% | |
| 1044 | BCEBCE Inc | 516 | $12.0M | 0.01% | |
| 1045 | JMHLYJardine Matheson HD Unspon ADR | 272 | $12.0M | 0.01% | |
| 1046 | BWXTBWX Technologies Inc | 478 | $12.0M | 0.01% | |
| 1047 | PRLBProto Labs Inc | 190 | $12.0M | 0.01% | |
| 1048 | ADRNYKoninklijke Ahold Delhaize NV | 800 | $12.0M | 0.01% | |
| 1049 | —GGP Inc | 576 | $12.0M | 0.01% | |
| 1050 | TEVATeva Pharmaceutical Industries ADR | 555 | $12.0M | 0.01% | |
| 1051 | DC4Dexcom Inc | 251 | $12.0M | 0.01% | |
| 1052 | —Ultimate Software Group Inc | 84 | $12.0M | 0.01% | |
| 1053 | PBCTEURPeople's United Financial Inc | 699 | $12.0M | 0.01% | |
| 1054 | —Vedanta Ltd | 1,186 | $12.0M | 0.01% | |
| 1055 | —BAE Systems PLC ADR | 846 | $12.0M | 0.01% | |
| 1056 | DEIDouglas Emmett Inc | 340 | $12.0M | 0.01% | |
| 1057 | ALKAlaska Air Group Inc | 144 | $12.0M | 0.01% | |
| 1058 | SNNSmith & Nephew PLC ADR | 453 | $12.0M | 0.01% | |
| 1059 | HCSGHealthcare Services Group | 326 | $12.0M | 0.01% | |
| 1060 | LENLennar Corp - Class A | 268 | $12.0M | 0.01% | |
| 1061 | SWKSSkyworks Solutions Inc | 166 | $12.0M | 0.01% | |
| 1062 | BDCBelden Inc | 175 | $12.0M | 0.01% | |
| 1063 | TPHTri Pointe Group Inc | 1,020 | $12.0M | 0.01% | |
| 1064 | —Ctrip.com Intl Ltd | 361 | $12.0M | 0.01% | |
| 1065 | THKLYTHK Co Ltd Unspon ADR | 936 | $12.0M | 0.01% | |
| 1066 | HRBH&R Block Inc | 499 | $12.0M | 0.01% | |
| 1067 | GRMNGarmin Ltd | 281 | $11.0M | 0.00% | |
| 1068 | —Accor SA | 1,665 | $11.0M | 0.00% | |
| 1069 | —Advisory Brd Co Com | 221 | $11.0M | 0.00% | |
| 1070 | RHIRobert Half Intl Inc | 258 | $11.0M | 0.00% | |
| 1071 | —Aberdeen Asset Management PLC | 1,817 | $11.0M | 0.00% | |
| 1072 | XYLXylem Inc/NY | 217 | $11.0M | 0.00% | |
| 1073 | —SvcSource Intl LLC | 2,943 | $11.0M | 0.00% | |
| 1074 | —GEA Group AG Spon ADR | 340 | $11.0M | 0.00% | |
| 1075 | EAElectronic Arts | 141 | $11.0M | 0.00% | |
| 1076 | MCXMcCormick & Co Inc | 133 | $11.0M | 0.00% | |
| 1077 | PIPRPiper Jaffray Cos | 218 | $11.0M | 0.00% | |
| 1078 | —Merck KGAA ADR | 335 | $11.0M | 0.00% | |
| 1079 | NRANRG Energy Inc | 1,059 | $11.0M | 0.00% | |
| 1080 | PTIPT Telekomunakasi Indonesia ADR | 501 | $11.0M | 0.00% | |
| 1081 | —Realogy Holdings Corp | 424 | $11.0M | 0.00% | |
| 1082 | LYVLive Nation Inc | 390 | $11.0M | 0.00% | |
| 1083 | CLRUSDContinental Resources Inc | 349 | $11.0M | 0.00% | |
| 1084 | TNETTriNet Group Inc | 356 | $11.0M | 0.00% | |
| 1085 | —Cornerstone OnDemand Inc | 324 | $11.0M | 0.00% | |
| 1086 | IGTInternational Game Tech PLC | 775 | $11.0M | 0.00% | |
| 1087 | —Senior Investment Grp | 1,163 | $11.0M | 0.00% | |
| 1088 | —Athenahealth Inc | 85 | $11.0M | 0.00% | |
| 1089 | HNNMYHennes & Mauritz AB Unsp ADR | 3,357 | $11.0M | 0.00% | |
| 1090 | TSSTotal Systems Services Inc | 215 | $11.0M | 0.00% | |
| 1091 | HEIHEICO Corp | 140 | $10.0M | 0.00% | |
| 1092 | FRCBFirst Republic Bank | 126 | $10.0M | 0.00% | |
| 1093 | SSUMYSumitomo Corp ADR | 951 | $10.0M | 0.00% | |
| 1094 | QTWOQ2 Holdings Inc | 303 | $10.0M | 0.00% | |
| 1095 | —CA Inc | 405 | $10.0M | 0.00% | |
| 1096 | IRWDIronwood Pharmaceuticals Inc | 558 | $10.0M | 0.00% | |
| 1097 | WOOFoot Locker Inc | 243 | $10.0M | 0.00% | |
| 1098 | EEMSiShares MSCI Emerging Mkts SC | 216 | $10.0M | 0.00% | |
| 1099 | —Synchronoss Technologies Inc | 620 | $10.0M | 0.00% | |
| 1100 | SHWSherwin Williams Co | 31 | $10.0M | 0.00% |