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 |
|---|---|---|---|---|---|
| 501 | NJDCYNidec Corp - ADR | 2,744 | $59.0M | 0.03% | |
| 502 | MDMEDNAX Inc | 985 | $59.0M | 0.03% | |
| 503 | VOYAVoya Financial Inc | 1,789 | $59.0M | 0.03% | |
| 504 | —Pope Resources Ltd | 807 | $59.0M | 0.03% | |
| 505 | PPLPPL Corp | 1,781 | $59.0M | 0.03% | |
| 506 | —Glencore Intl PLC | 15,755 | $59.0M | 0.03% | |
| 507 | CVECenovus Energy Inc | 8,109 | $59.0M | 0.03% | |
| 508 | 9990302DApache Corp | 1,608 | $58.0M | 0.03% | |
| 509 | OSKOshkosh Corp | 940 | $58.0M | 0.03% | |
| 510 | IJTiShares S&P Small-Cap 600 Grow | 376 | $58.0M | 0.03% | |
| 511 | MKTXMarketaxess Holdings Inc | 308 | $58.0M | 0.03% | |
| 512 | YUMYum! Brands Inc | 969 | $58.0M | 0.03% | |
| 513 | BABAAlibaba Group Holding Ltd | 618 | $58.0M | 0.03% | |
| 514 | ADBEAdobe Systems Inc | 688 | $58.0M | 0.03% | |
| 515 | —BNP Paribas ADR | 2,676 | $58.0M | 0.03% | |
| 516 | GMGen Motors Co | 2,268 | $57.0M | 0.03% | |
| 517 | CPBCampbell Soup Co | 1,121 | $57.0M | 0.03% | |
| 518 | VOOVanguard S&P 500 ETF | 271 | $57.0M | 0.03% | |
| 519 | KEYKeycorp | 3,406 | $57.0M | 0.03% | |
| 520 | —Energy Transfer Partners LP | 2,766 | $56.0M | 0.02% | |
| 521 | CAJPYCanon Inc ADR | 2,314 | $56.0M | 0.02% | |
| 522 | —Tenaris SA ADR | 2,251 | $56.0M | 0.02% | |
| 523 | ALFVYAlfa Laval AB | 3,359 | $56.0M | 0.02% | |
| 524 | HSYHershey Foods Corp | 666 | $56.0M | 0.02% | |
| 525 | SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | 6,849 | $56.0M | 0.02% | |
| 526 | SYKStryker Corp | 475 | $56.0M | 0.02% | |
| 527 | MGDDYMichelin (CGDE) Unspon ADR | 2,498 | $55.0M | 0.02% | |
| 528 | —JGC Corp | 1,903 | $55.0M | 0.02% | |
| 529 | —Coloplast A/S | 9,060 | $55.0M | 0.02% | |
| 530 | —Halyard Health Inc | 1,524 | $55.0M | 0.02% | |
| 531 | TMICYTrend Micro Inc ADR | 1,217 | $55.0M | 0.02% | |
| 532 | PSOPearson PLC ADR | 6,812 | $55.0M | 0.02% | |
| 533 | WPMWheaton Precious Metals Corp | 2,964 | $55.0M | 0.02% | |
| 534 | WOPWoodside Petroleum ADR | 3,157 | $55.0M | 0.02% | |
| 535 | AGNCAGNC Investment Corp | 2,649 | $54.0M | 0.02% | |
| 536 | NLYEURAnnaly Capital Management Inc | 5,006 | $54.0M | 0.02% | |
| 537 | ABJAABB Ltd | 3,439 | $54.0M | 0.02% | |
| 538 | WECWEC Energy Group Inc | 1,145 | $54.0M | 0.02% | |
| 539 | MSADYMS & AD Insurance Group Holdings | 4,012 | $54.0M | 0.02% | |
| 540 | —Aetna Inc | 599 | $54.0M | 0.02% | |
| 541 | CDEVYCity Developments ADR | 7,760 | $53.0M | 0.02% | |
| 542 | —Julius Baer Group Ltd | 5,884 | $53.0M | 0.02% | |
| 543 | —Koninklijke DSM NV- Spon ADR | 3,476 | $53.0M | 0.02% | |
| 544 | HIIHuntington Ingalls Industries Inc. | 311 | $53.0M | 0.02% | |
| 545 | BURBYBurberry Group PLC | 2,954 | $52.0M | 0.02% | |
| 546 | —InterContinental Hotels Group PLC | 1,111 | $52.0M | 0.02% | |
| 547 | —AP Moller - Maersk A/S | 26 | $52.0M | 0.02% | |
| 548 | UOVEYUnited Overseas Bk ADR | 2,249 | $52.0M | 0.02% | |
| 549 | AXAHYAXA SA | 2,739 | $51.0M | 0.02% | |
| 550 | HUMHumana Inc | 271 | $51.0M | 0.02% | |
| 551 | SOSouthern Co | 1,299 | $51.0M | 0.02% | |
| 552 | CAGConAgra Brands Inc | 1,610 | $51.0M | 0.02% | |
| 553 | TOELYTokyo Electron Ltd | 1,667 | $51.0M | 0.02% | |
| 554 | BHKLYBOC Hong Kong Holdings Ltd ADR | 650 | $50.0M | 0.02% | |
| 555 | BWABorgWarner Inc | 1,405 | $50.0M | 0.02% | |
| 556 | CCOCameco Corp | 5,742 | $50.0M | 0.02% | |
| 557 | ZTSZoetis Inc | 1,168 | $50.0M | 0.02% | |
| 558 | QSRRestaurant Brands Intl Inc | 840 | $50.0M | 0.02% | |
| 559 | —Telstra Corp ADR | 3,132 | $50.0M | 0.02% | |
| 560 | HFCUSDHollyFrontier Corp | 1,961 | $50.0M | 0.02% | |
| 561 | INCYIncyte Pharmaceuticals Inc | 454 | $50.0M | 0.02% | |
| 562 | SAFRYSafran SA | 2,723 | $50.0M | 0.02% | |
| 563 | BTLCYBritish Land Co PLC ADR | 7,903 | $50.0M | 0.02% | |
| 564 | UUGRYUnited Utilities Group PLC | 2,681 | $50.0M | 0.02% | |
| 565 | SWDBYSwedbank AB ADR OTC | 2,436 | $49.0M | 0.02% | |
| 566 | BIPBrookfield Infrastructure Partners LP | 1,200 | $49.0M | 0.02% | |
| 567 | CRCCanadian Natural Resources | 2,512 | $49.0M | 0.02% | |
| 568 | DLAKYDeutsche Lufthansa AG | 2,330 | $49.0M | 0.02% | |
| 569 | STTState Street Corp | 895 | $49.0M | 0.02% | |
| 570 | OKEOneok Inc New | 1,072 | $48.0M | 0.02% | |
| 571 | NINiSource Inc | 2,146 | $48.0M | 0.02% | |
| 572 | VEAVanguard FTSE Developed Mrkt | 1,200 | $48.0M | 0.02% | |
| 573 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 2,312 | $48.0M | 0.02% | |
| 574 | IEXIdex Corp | 457 | $48.0M | 0.02% | |
| 575 | WTKWYWolters Kluwer NV ADR | 1,481 | $48.0M | 0.02% | |
| 576 | MACMacerich Co/The | 926 | $48.0M | 0.02% | |
| 577 | ASBFYAssociated British Foods Unspon ADR | 1,594 | $48.0M | 0.02% | |
| 578 | AMHAmerican Homes 4 Rent - A | 2,203 | $47.0M | 0.02% | |
| 579 | BXBLYBrambles Ltd | 3,832 | $47.0M | 0.02% | |
| 580 | PKXPosco ADR (previously Pohang Iron & Steel) | 877 | $47.0M | 0.02% | |
| 581 | —Taro Pharmaceutical Inds | 458 | $46.0M | 0.02% | |
| 582 | ETEnergy Transfer Equity LP | 2,580 | $46.0M | 0.02% | |
| 583 | PEGPublic Svc Enterprise Group Inc | 1,263 | $46.0M | 0.02% | |
| 584 | ARKAYArkema SA | 454 | $46.0M | 0.02% | |
| 585 | SWGAYSwatch Group AG/The | 2,693 | $45.0M | 0.02% | |
| 586 | DNZOYDenso Corp Unspons ADR | 2,856 | $45.0M | 0.02% | |
| 587 | PRAProassurance Corp | 796 | $45.0M | 0.02% | |
| 588 | CDKCDK Global Inc | 889 | $45.0M | 0.02% | |
| 589 | LYBLyondellBasell Industries NV | 665 | $44.0M | 0.02% | |
| 590 | KBCSYKBC Group NV ADR | 1,409 | $44.0M | 0.02% | |
| 591 | NTRSNorthern Trust Corp | 479 | $44.0M | 0.02% | |
| 592 | TLVGrupo Televisa S.A. | 2,064 | $44.0M | 0.02% | |
| 593 | GISGeneral Mills Inc | 896 | $44.0M | 0.02% | |
| 594 | —Terna Rete Elettrica Nazionale SpA | 2,878 | $44.0M | 0.02% | |
| 595 | AVBAvalonBay Communities Inc | 335 | $44.0M | 0.02% | |
| 596 | DNKEYDanske Bank A/S | 2,714 | $44.0M | 0.02% | |
| 597 | ERICEricsson LM Tel Co ADR | 7,554 | $44.0M | 0.02% | |
| 598 | AGCOAGCO Corp | 749 | $44.0M | 0.02% | |
| 599 | NVZMYNovozymes Unspn ADR | 1,023 | $43.0M | 0.02% | |
| 600 | —Singapore Telecom Ltd | 1,664 | $43.0M | 0.02% |