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 |
|---|---|---|---|---|---|
| 801 | —Verint Systems Inc | 612 | $24.0M | 0.01% | |
| 802 | —Whiting Petroleum Corp | 4,582 | $24.0M | 0.01% | |
| 803 | TRIPTripAdvisor Inc | 630 | $24.0M | 0.01% | |
| 804 | —CBS Corp (New) Class B | 624 | $24.0M | 0.01% | |
| 805 | —Shaw Communications Inc - B | 1,444 | $24.0M | 0.01% | |
| 806 | NGLNGL Energy Partners LP | 1,643 | $23.0M | 0.01% | |
| 807 | MTDMettler Toledo Intl Inc | 55 | $23.0M | 0.01% | |
| 808 | TAPMolson Coors Brewing Co | 299 | $23.0M | 0.01% | |
| 809 | GPCGenuine Parts Co | 315 | $23.0M | 0.01% | |
| 810 | ERIEErie Indemnity Co Cl A | 184 | $23.0M | 0.01% | |
| 811 | PANWPalo Alto Networks Inc | 215 | $23.0M | 0.01% | |
| 812 | ORANYOrange ADR | 2,154 | $23.0M | 0.01% | |
| 813 | PEOExelon Corp | 1,017 | $23.0M | 0.01% | |
| 814 | MGAMagna Intl Cl A | 708 | $23.0M | 0.01% | |
| 815 | 4DHDana Inc | 1,193 | $23.0M | 0.01% | |
| 816 | GLPIGaming and Leisure Properties | 874 | $23.0M | 0.01% | |
| 817 | PNGAYPing An Insurance Co of China OTC | 2,158 | $22.0M | 0.01% | |
| 818 | —G4S PLC Unspon ADR | 1,108 | $22.0M | 0.01% | |
| 819 | —Chemical Financial Corp | 510 | $22.0M | 0.01% | |
| 820 | RCLRoyal Caribbean Cruises Ltd | 217 | $22.0M | 0.01% | |
| 821 | —PS Business Parks Inc | 188 | $22.0M | 0.01% | |
| 822 | GLWCorning Inc | 1,016 | $22.0M | 0.01% | |
| 823 | —Envision Healthcare Corp | 378 | $22.0M | 0.01% | |
| 824 | RWTRedwood Trust Inc | 1,348 | $22.0M | 0.01% | |
| 825 | RRCRange Resources Corp | 1,144 | $22.0M | 0.01% | |
| 826 | CAECAE Inc | 2,062 | $22.0M | 0.01% | |
| 827 | OHIOmega Healthcare Investors | 734 | $22.0M | 0.01% | |
| 828 | STWDStarwood Property Trust Inc | 1,058 | $22.0M | 0.01% | |
| 829 | BYDDYByd Co Ltd | 2,402 | $22.0M | 0.01% | |
| 830 | LTCLTC Properties Inc | 451 | $22.0M | 0.01% | |
| 831 | RCI/BRogers Communications Inc Cl B | 604 | $22.0M | 0.01% | |
| 832 | DORMDorman Products Inc | 315 | $22.0M | 0.01% | |
| 833 | GVDNYGivaudan SA Unspon ADR | 804 | $22.0M | 0.01% | |
| 834 | —Chr Hansen Holding A/S | 712 | $22.0M | 0.01% | |
| 835 | ACGLArch Capital Group Ltd | 247 | $22.0M | 0.01% | |
| 836 | —GrubHub Inc | 519 | $22.0M | 0.01% | |
| 837 | CNPCenter Point Energy Inc | 905 | $22.0M | 0.01% | |
| 838 | EGPEastGroup Properties Inc | 288 | $22.0M | 0.01% | |
| 839 | MAAMid-America Apartment Communities | 243 | $22.0M | 0.01% | |
| 840 | WPCWP Carey Inc. | 487 | $22.0M | 0.01% | |
| 841 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 8,115 | $22.0M | 0.01% | |
| 842 | COR1EURCoresite Realty Corp | 230 | $22.0M | 0.01% | |
| 843 | ECEcopetrol SA ADR | 2,463 | $21.0M | 0.01% | |
| 844 | INTUIntuit Inc | 216 | $21.0M | 0.01% | |
| 845 | WTMWhite Mountain Insurance Grp Ltd | 26 | $21.0M | 0.01% | |
| 846 | —WPX Energy | 2,379 | $21.0M | 0.01% | |
| 847 | AAONAAON Inc | 591 | $21.0M | 0.01% | |
| 848 | UMPQUSDUmpqua Holdings Corp | 1,396 | $21.0M | 0.01% | |
| 849 | 8CWCrown Castle Intl Corp | 374 | $21.0M | 0.01% | |
| 850 | —Ellie Mae Inc | 209 | $21.0M | 0.01% | |
| 851 | —Advanced Semiconductor Engineering Inc | 4,870 | $21.0M | 0.01% | |
| 852 | —Premier Inc | 625 | $21.0M | 0.01% | |
| 853 | —Legal & Gen Group ADR | 1,449 | $21.0M | 0.01% | |
| 854 | ETREntergy Corp | 473 | $21.0M | 0.01% | |
| 855 | WSFSWSFS Financial Corp | 482 | $21.0M | 0.01% | |
| 856 | DISHDish Network Corp | 362 | $21.0M | 0.01% | |
| 857 | —StatoilHydro ASA Sponsored ADR | 1,798 | $21.0M | 0.01% | |
| 858 | —Synchrony Financial | 789 | $21.0M | 0.01% | |
| 859 | AEGAegon NV Ord Amer Reg ADR | 5,689 | $21.0M | 0.01% | |
| 860 | —BancorpSouth Inc | 750 | $21.0M | 0.01% | |
| 861 | EXASExact Sciences Corp Com | 597 | $21.0M | 0.01% | |
| 862 | —Tallgrass Energy GP LP | 863 | $21.0M | 0.01% | |
| 863 | SLLDYSanlam Ltd | 2,423 | $20.0M | 0.01% | |
| 864 | —Nabors Industries Inc | 2,791 | $20.0M | 0.01% | |
| 865 | —Potash Corp Sask Inc | 1,778 | $20.0M | 0.01% | |
| 866 | —Tokio Marine Holdings Inc | 500 | $20.0M | 0.01% | |
| 867 | DSEEYDaiwa Sec Group Inc | 5,442 | $20.0M | 0.01% | |
| 868 | SCHYYSands China Ltd Unspon ADR | 519 | $20.0M | 0.01% | |
| 869 | LOGMEURLogMeIn Inc | 264 | $20.0M | 0.01% | |
| 870 | CXCemex SAB de CV | 2,475 | $20.0M | 0.01% | |
| 871 | MCOMoody's Corp | 209 | $20.0M | 0.01% | |
| 872 | SSREYSwiss Re Ltd | 1,134 | $20.0M | 0.01% | |
| 873 | RBCRBC Bearings Inc | 197 | $20.0M | 0.01% | |
| 874 | QBIEYQBE Insurance Group Ltd OTC | 2,604 | $20.0M | 0.01% | |
| 875 | LSTRLandstar Systems Inc | 264 | $20.0M | 0.01% | |
| 876 | —NetEase Inc | 72 | $20.0M | 0.01% | |
| 877 | —Coca Cola Amatil Ltd ADR | 4,069 | $20.0M | 0.01% | |
| 878 | —Gas Natural SDG SA | 4,332 | $19.0M | 0.01% | |
| 879 | FCXFreeport-McMoRan Inc | 2,245 | $19.0M | 0.01% | |
| 880 | CPFCentral Pacific Financial Corp | 642 | $19.0M | 0.01% | |
| 881 | —Financial Engines Inc | 572 | $19.0M | 0.01% | |
| 882 | MFAUSDMFA Financial Inc | 2,314 | $19.0M | 0.01% | |
| 883 | ORealty Income Corp | 368 | $19.0M | 0.01% | |
| 884 | —National Instruments | 483 | $19.0M | 0.01% | |
| 885 | —NSK Ltd Unspon ADR OTC | 826 | $19.0M | 0.01% | |
| 886 | —Yahoo! Japan Corp | 2,766 | $19.0M | 0.01% | |
| 887 | FIVEFive Below Inc | 444 | $19.0M | 0.01% | |
| 888 | BKRBaker Hughes Inc (Del 7/5/2017) | 588 | $19.0M | 0.01% | |
| 889 | —Lafargeholcim LTD Reg | 341 | $19.0M | 0.01% | |
| 890 | GGenpact Ltd | 756 | $19.0M | 0.01% | |
| 891 | ECLEcolab Inc | 257 | $18.0M | 0.01% | |
| 892 | SAJASABESP ADR | 2,098 | $18.0M | 0.01% | |
| 893 | LUKOYLukoil PJSC | 496 | $18.0M | 0.01% | |
| 894 | CNSLEURConsolidated Communications Holdings Inc | 850 | $18.0M | 0.01% | |
| 895 | AMGAffiliated Managers Group Inc | 160 | $18.0M | 0.01% | |
| 896 | ATOAtmos Energy Group | 266 | $18.0M | 0.01% | |
| 897 | NVRNVR Inc | 8 | $18.0M | 0.01% | |
| 898 | SIRIEURSirius XM Holdings Inc | 3,476 | $18.0M | 0.01% | |
| 899 | LIESun Life Financial Inc | 643 | $18.0M | 0.01% | |
| 900 | PACWUSDPacWest Bancorp | 437 | $18.0M | 0.01% |