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 |
|---|---|---|---|---|---|
| 301 | ETRAETRADE Financial Corp | 3,436 | $121.0M | 0.05% | |
| 302 | CBChubb Ltd | 1,094 | $120.0M | 0.05% | |
| 303 | KUBTYKubota Corp ADR | 1,548 | $120.0M | 0.05% | |
| 304 | HALHalliburton Co | 3,409 | $119.0M | 0.05% | |
| 305 | KDDIYKDDI Corp | 10,365 | $118.0M | 0.05% | |
| 306 | HSICHenry Schein Inc. | 706 | $118.0M | 0.05% | |
| 307 | —AP Moeller - Maersk A/S | 14,066 | $117.0M | 0.05% | |
| 308 | BAXBaxter Intl Inc | 2,192 | $116.0M | 0.05% | |
| 309 | MDTMedtronic PLC | 1,639 | $114.0M | 0.05% | |
| 310 | VWDRYVestas Wind Systems ADR | 3,959 | $113.0M | 0.05% | |
| 311 | DTEGYDeutsche Telekom AG Spon ADR | 6,989 | $113.0M | 0.05% | |
| 312 | TCEHYTencent Holdings Ltd Unspon ADR | 3,519 | $112.0M | 0.05% | |
| 313 | CMECME Group Inc | 944 | $111.0M | 0.05% | |
| 314 | AABAUSDAltaba Inc | 2,437 | $111.0M | 0.05% | |
| 315 | MUBiShares National Muni Bond ETF | 1,011 | $111.0M | 0.05% | |
| 316 | —Imperial Brands PLC | 2,752 | $111.0M | 0.05% | |
| 317 | CNHCNH Industrial NV | 10,104 | $110.0M | 0.05% | |
| 318 | GDGeneral Dynamics Corp | 645 | $110.0M | 0.05% | |
| 319 | FTVFortive Corp - W/I | 1,878 | $110.0M | 0.05% | |
| 320 | PFGPrincipal Financial Group | 1,864 | $109.0M | 0.05% | |
| 321 | IJJiShares S&P Mid-Cap 400 Value | 736 | $109.0M | 0.05% | |
| 322 | RSGRepublic Services Cl A | 1,769 | $108.0M | 0.05% | |
| 323 | BBTUSDBB&T Corp | 3,018 | $108.0M | 0.05% | |
| 324 | IPInternational Paper Co | 2,043 | $107.0M | 0.05% | |
| 325 | METMetLife Inc | 2,649 | $107.0M | 0.05% | |
| 326 | ENQEntegris Inc | 5,081 | $107.0M | 0.05% | |
| 327 | EWEdwards Lifesciences Corp | 1,088 | $107.0M | 0.05% | |
| 328 | INGING Groep NV | 6,989 | $107.0M | 0.05% | |
| 329 | BSXBoston Scientific Corp | 5,084 | $106.0M | 0.05% | |
| 330 | PHParker Hannifin Corp | 749 | $106.0M | 0.05% | |
| 331 | EXPEExpedia Inc | 829 | $106.0M | 0.05% | |
| 332 | —Pernod Ricard SA ADR | 4,292 | $106.0M | 0.05% | |
| 333 | RNRRenaissanceRe Hldgs Ltd | 786 | $105.0M | 0.05% | |
| 334 | MFGMizuho Financial Group Inc | 32,320 | $104.0M | 0.05% | |
| 335 | RDEIYRed Electrica Corp SA | 10,809 | $103.0M | 0.05% | |
| 336 | PSAPublic Storage | 547 | $103.0M | 0.05% | |
| 337 | —Sysmex Corp | 3,647 | $103.0M | 0.05% | |
| 338 | —Newcrest Mining Ltd | 7,278 | $102.0M | 0.05% | |
| 339 | RYRoyal Bank of Canada | 1,709 | $102.0M | 0.05% | |
| 340 | CMSCMS Energy Corp | 2,367 | $102.0M | 0.05% | |
| 341 | CATCaterpillar Inc | 1,339 | $102.0M | 0.05% | |
| 342 | —Engie SA Ord | 6,657 | $100.0M | 0.04% | |
| 343 | IPGInterpublic Group of Cos Inc | 4,261 | $99.0M | 0.04% | |
| 344 | ALBAlbemarle Corp | 1,007 | $99.0M | 0.04% | |
| 345 | CMICummins Inc | 687 | $98.0M | 0.04% | |
| 346 | CBRECBRE Group Inc | 3,031 | $98.0M | 0.04% | |
| 347 | CECelanese Corp - Ser A | 1,332 | $98.0M | 0.04% | |
| 348 | VIGVanguard Dividend Appreciation Index Fd | 1,065 | $98.0M | 0.04% | |
| 349 | —Reckitt Benckiser Group PLC | 5,295 | $98.0M | 0.04% | |
| 350 | CTXSEURCitrix Systems Inc | 1,306 | $97.0M | 0.04% | |
| 351 | RIORio Tinto PLC ADR | 2,615 | $97.0M | 0.04% | |
| 352 | IFFIntl Flavors & Fragrances Inc | 749 | $97.0M | 0.04% | |
| 353 | DLTRDollar Tree Stores Inc | 1,542 | $97.0M | 0.04% | |
| 354 | BCRUSDCR Bard Inc | 315 | $97.0M | 0.04% | |
| 355 | KEYSKeysight Technologies Inc | 2,590 | $97.0M | 0.04% | |
| 356 | HRLHormel Foods | 2,970 | $96.0M | 0.04% | |
| 357 | WMWaste Management Inc | 1,353 | $96.0M | 0.04% | |
| 358 | BFHAlliance Data Sys Corp | 424 | $96.0M | 0.04% | |
| 359 | CLXClorox Co | 819 | $95.0M | 0.04% | |
| 360 | TDToronto Dominion Bk | 2,331 | $95.0M | 0.04% | |
| 361 | IWViShares Russell 3000 ETF | 660 | $95.0M | 0.04% | |
| 362 | —Bunge LTD | 1,476 | $95.0M | 0.04% | |
| 363 | UPSUnited Parcel Services Inc- Cl B | 1,140 | $94.0M | 0.04% | |
| 364 | DWDMorgan Stanley | 2,614 | $94.0M | 0.04% | |
| 365 | EADSYAirbus Group NV | 5,801 | $93.0M | 0.04% | |
| 366 | COFCapital One Financial Corp | 1,463 | $93.0M | 0.04% | |
| 367 | —Amadeus IT Holding SA | 2,299 | $93.0M | 0.04% | |
| 368 | SONVYSonova Holding AG ADR | 3,161 | $92.0M | 0.04% | |
| 369 | STZConstellation Brands Inc A | 719 | $92.0M | 0.04% | |
| 370 | LBEURL Brands Inc | 2,041 | $92.0M | 0.04% | |
| 371 | ISNPYIntesa Sanpaolo ADR | 5,528 | $91.0M | 0.04% | |
| 372 | GNTXGentex Corp | 5,183 | $90.0M | 0.04% | |
| 373 | ZIONZions Bancorporation | 2,140 | $89.0M | 0.04% | |
| 374 | HRSEURHarris Corp | 850 | $89.0M | 0.04% | |
| 375 | —Sonic Healthcare Unsp ADR | 5,302 | $89.0M | 0.04% | |
| 376 | ENLAYEnel SpA | 19,822 | $89.0M | 0.04% | |
| 377 | HIGHartford Finl Svcs Grp | 2,072 | $88.0M | 0.04% | |
| 378 | —Wyndham Worldwide Corp | 888 | $88.0M | 0.04% | |
| 379 | —Tesco PLC ADR | 14,185 | $88.0M | 0.04% | |
| 380 | AHEXYAdecco SA Reg Unsponsored ADR | 2,706 | $88.0M | 0.04% | |
| 381 | SJMSmucker J M Co | 775 | $88.0M | 0.04% | |
| 382 | CSXCSX Corp | 2,256 | $87.0M | 0.04% | |
| 383 | FFord Mtr Co | 9,054 | $87.0M | 0.04% | |
| 384 | —Bayerische Motoren Werke AG | 3,249 | $86.0M | 0.04% | |
| 385 | —Apartment Investment & Mgmt Co | 2,065 | $86.0M | 0.04% | |
| 386 | TERTeradyne Inc | 3,065 | $86.0M | 0.04% | |
| 387 | CRMSalesforce.com Inc | 1,149 | $85.0M | 0.04% | |
| 388 | NTTYYNippon Telegraph and Telephone | 2,044 | $85.0M | 0.04% | |
| 389 | ITUBItau Unibanco Holding SA | 8,745 | $85.0M | 0.04% | |
| 390 | CLP1CLP Holdings Ltd ADR | 10,605 | $84.0M | 0.04% | |
| 391 | IBNICICI Bank | 10,338 | $84.0M | 0.04% | |
| 392 | AGOAssured Guaranty LTD | 2,248 | $84.0M | 0.04% | |
| 393 | WMBWilliams Companies Inc | 3,431 | $84.0M | 0.04% | |
| 394 | SOUHYSouth32 Ltd ADR | 8,332 | $83.0M | 0.04% | |
| 395 | SYIEYSymrise AG Unspon ADR | 5,368 | $83.0M | 0.04% | |
| 396 | XLKTech Slct Sector SPDR Fd | 1,500 | $82.0M | 0.04% | |
| 397 | SBACSBA Communications Corp | 642 | $82.0M | 0.04% | |
| 398 | RWEOYRWE AG ADR | 4,330 | $82.0M | 0.04% | |
| 399 | —NTT Docomo Inc ADR | 3,948 | $82.0M | 0.04% | |
| 400 | TSLATesla Inc | 271 | $81.0M | 0.04% |