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 |
|---|---|---|---|---|---|
| 601 | —Syngenta AG-ADR | 613 | $43.0M | 0.02% | |
| 602 | MURGYMuenchener Rueckversicherungs OTC | 2,685 | $43.0M | 0.02% | |
| 603 | —Park24 Co Ltd | 1,901 | $43.0M | 0.02% | |
| 604 | KKPNYKoninklijke KPN NV Sp ADR | 16,480 | $43.0M | 0.02% | |
| 605 | —Sun Hung Kai Properties Ltd | 3,561 | $43.0M | 0.02% | |
| 606 | TRYIYToray Industries Inc ADR | 3,065 | $43.0M | 0.02% | |
| 607 | NVZMYNovozymes Unspn ADR | 1,023 | $43.0M | 0.02% | |
| 608 | —Singapore Telecom Ltd | 1,664 | $43.0M | 0.02% | |
| 609 | HCAHCA Healthcare Inc | 613 | $42.0M | 0.02% | |
| 610 | —DNB ASA | 3,050 | $42.0M | 0.02% | |
| 611 | EDCons Edison Inc | 595 | $42.0M | 0.02% | |
| 612 | NSANYNissan Mtrs ADR | 2,688 | $42.0M | 0.02% | |
| 613 | KMTKennametal Inc | 1,310 | $42.0M | 0.02% | |
| 614 | —Hitachi Ltd | 7,000 | $42.0M | 0.02% | |
| 615 | —Turkiye Garanti Bankasi AS | 15,903 | $42.0M | 0.02% | |
| 616 | CCKCrown Holdings Inc | 877 | $42.0M | 0.02% | |
| 617 | CP.TOCanadian Pacific Railway Ltd | 332 | $42.0M | 0.02% | |
| 618 | SHLXUSDShell Midstream Ptnrs LP | 1,401 | $42.0M | 0.02% | |
| 619 | —Kate Spade & Co (Acq 7/12/2017) | 2,574 | $42.0M | 0.02% | |
| 620 | CHRWC.H. Robinson Worldwide Inc | 717 | $42.0M | 0.02% | |
| 621 | MIELYMitsubishi Electric Corp | 1,916 | $42.0M | 0.02% | |
| 622 | —Reynolds Am. Inc (Acq 7/25/2017) | 672 | $42.0M | 0.02% | |
| 623 | SMGZYSmiths Group PLC | 2,384 | $42.0M | 0.02% | |
| 624 | SUISun Communities-Manufactured Homes | 505 | $41.0M | 0.02% | |
| 625 | —Nomura Holdings Inc | 6,900 | $41.0M | 0.02% | |
| 626 | NTAPNetApp Inc | 1,174 | $41.0M | 0.02% | |
| 627 | FTNTFortinet Inc | 1,204 | $41.0M | 0.02% | |
| 628 | RELXRelx Plc | 2,595 | $41.0M | 0.02% | |
| 629 | KTKT Corp Spon ADR | 2,933 | $40.0M | 0.02% | |
| 630 | RWOSPDR DJ Wilshire Global RE ETF | 844 | $40.0M | 0.02% | |
| 631 | —Mobileye NV | 652 | $40.0M | 0.02% | |
| 632 | XELXcel Energy Inc | 1,002 | $40.0M | 0.02% | |
| 633 | MITSYMitsui & Co Ltd ADR | 159 | $40.0M | 0.02% | |
| 634 | —Vivendi SA | 2,009 | $40.0M | 0.02% | |
| 635 | AIGAmerican Intl Group Inc | 1,229 | $39.0M | 0.02% | |
| 636 | HWCHancock Holding Co | 876 | $39.0M | 0.02% | |
| 637 | —Svenska Handelsbanken AB OTC | 7,132 | $39.0M | 0.02% | |
| 638 | PCGPG & E Corp | 712 | $39.0M | 0.02% | |
| 639 | CTLEURCenturyLink Inc | 1,987 | $39.0M | 0.02% | |
| 640 | —Compass Group PLC ADR | 2,536 | $38.0M | 0.02% | |
| 641 | FRCOYFast Retailing Co Ltd | 1,674 | $38.0M | 0.02% | |
| 642 | WDCWestern Digital Corp | 552 | $38.0M | 0.02% | |
| 643 | —Luxottica Gp ADR | 860 | $38.0M | 0.02% | |
| 644 | REGNRegeneron Pharmaceuticals Inc | 96 | $38.0M | 0.02% | |
| 645 | MKTAYMakita Corp ADR New | 1,336 | $38.0M | 0.02% | |
| 646 | BKUBankUnited Inc | 1,154 | $38.0M | 0.02% | |
| 647 | —Convergys Corp | 1,702 | $38.0M | 0.02% | |
| 648 | CRRFYCarrefour SA | 8,216 | $37.0M | 0.02% | |
| 649 | KRCKilroy Realty Corp | 602 | $37.0M | 0.02% | |
| 650 | —DDR Corp | 4,363 | $37.0M | 0.02% | |
| 651 | FUJHYSubaru Corp | 2,533 | $37.0M | 0.02% | |
| 652 | —Mitsubishi Estate Co. | 2,000 | $37.0M | 0.02% | |
| 653 | OTSKYOtsuka Holdings Co Ltd | 2,268 | $37.0M | 0.02% | |
| 654 | MPCMarathon Petroleum Corp | 962 | $37.0M | 0.02% | |
| 655 | AEEAmeren Corp | 829 | $37.0M | 0.02% | |
| 656 | EENI SpA ADR | 2,099 | $37.0M | 0.02% | |
| 657 | KBIAKB Financial Group ADR | 900 | $36.0M | 0.02% | |
| 658 | AESAES Corp | 3,541 | $36.0M | 0.02% | |
| 659 | DISCKUSDDiscovery Communications Inc Cl C | 1,628 | $36.0M | 0.02% | |
| 660 | —DCT Indl Trust Inc | 762 | $36.0M | 0.02% | |
| 661 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $36.0M | 0.02% | |
| 662 | FLRFluor Corp New | 904 | $36.0M | 0.02% | |
| 663 | —Aspen Pharmacare Holdings Ltd | 1,860 | $36.0M | 0.02% | |
| 664 | CCLCarnival Corp | 987 | $36.0M | 0.02% | |
| 665 | FISVFiserv Inc | 360 | $36.0M | 0.02% | |
| 666 | TTMCHFTata Motors LTD - ADR | 1,290 | $36.0M | 0.02% | |
| 667 | VIABViacom Inc | 1,184 | $36.0M | 0.02% | |
| 668 | SDVKYSandvik AB | 2,292 | $35.0M | 0.02% | |
| 669 | PHGRoyal Philips NV ADR | 1,301 | $35.0M | 0.02% | |
| 670 | ITGRInteger Holdings Corp | 812 | $35.0M | 0.02% | |
| 671 | —Tallgrass Energy Partners LP | 718 | $35.0M | 0.02% | |
| 672 | W3UWestern Union Co | 2,413 | $35.0M | 0.02% | |
| 673 | CLColgate Palmolive Co | 792 | $35.0M | 0.02% | |
| 674 | SMSM Energy Co | 2,163 | $35.0M | 0.02% | |
| 675 | EXPGYExperian PLC | 2,066 | $35.0M | 0.02% | |
| 676 | BLDTopbuild Corp | 720 | $35.0M | 0.02% | |
| 677 | TIIAYTelecom Italia Spa ADR | 3,946 | $34.0M | 0.02% | |
| 678 | —Telecom Italia SpA | 37,306 | $34.0M | 0.02% | |
| 679 | MLCOMelco PBL Entertainment ADR | 1,953 | $34.0M | 0.02% | |
| 680 | WESWestern Gas Equity Ptnrs LP | 795 | $34.0M | 0.02% | |
| 681 | BBYBest Buy Inc | 788 | $34.0M | 0.02% | |
| 682 | —Daiwa House Industry Co Ltd | 1,000 | $34.0M | 0.02% | |
| 683 | TRGPTarga Resources Corp | 771 | $34.0M | 0.02% | |
| 684 | —Essity AB | 1,580 | $34.0M | 0.02% | |
| 685 | CEOCnooc Ltd ADS | 340 | $34.0M | 0.02% | |
| 686 | CMCan Imperial Bk of Commerce | 635 | $33.0M | 0.01% | |
| 687 | —Volkswagen Ag ADR | 1,410 | $33.0M | 0.01% | |
| 688 | —Calpine Corp | 2,772 | $33.0M | 0.01% | |
| 689 | APAMArtisan Ptnrs Asset Management | 1,078 | $33.0M | 0.01% | |
| 690 | WEPMagellan Midstream Ptnrs LP | 476 | $33.0M | 0.01% | |
| 691 | BXPBoston Properties Inc | 301 | $33.0M | 0.01% | |
| 692 | —Akzo NV ADR | 1,702 | $33.0M | 0.01% | |
| 693 | LBTYBLiberty Global PLC Cl C | 1,305 | $33.0M | 0.01% | |
| 694 | —Spirit Realty Capital | 5,776 | $33.0M | 0.01% | |
| 695 | ASAZYAssa Abloy AB | 3,862 | $33.0M | 0.01% | |
| 696 | BCSBarclays PLC | 4,512 | $32.0M | 0.01% | |
| 697 | ADMArcher Daniels Midland Co | 1,131 | $32.0M | 0.01% | |
| 698 | COSTCostco Wholesale Corp | 406 | $32.0M | 0.01% | |
| 699 | VLOValero Energy Corp | 958 | $32.0M | 0.01% | |
| 700 | IACIEURIAC/Interactive Corp | 340 | $32.0M | 0.01% |