QUADRANT CAPITAL GROUP LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$153.3B
Holdings
2,120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMTABritish Am. Tobacco PLC | 1,044 | $126.0M | 0.08% | |
| 202 | —Reynolds Am. Inc | 2,834 | $125.0M | 0.08% | |
| 203 | EFAiShares MSCI EAFE ETF | 2,125 | $125.0M | 0.08% | |
| 204 | NWLNewell Brands Inc | 2,467 | $125.0M | 0.08% | |
| 205 | AIQUYAir Liquide SA ADR | 6,180 | $125.0M | 0.08% | |
| 206 | IFFIntl Flavors & Fragrances Inc | 874 | $124.0M | 0.08% | |
| 207 | LRCXEURLAM Research Corp | 1,328 | $123.0M | 0.08% | |
| 208 | VRSNVerisign Inc | 1,608 | $123.0M | 0.08% | |
| 209 | WATWaters Corp | 789 | $123.0M | 0.08% | |
| 210 | GSKGlaxoSmithKline ADR | 3,044 | $122.0M | 0.08% | |
| 211 | KMIKinder Morgan Inc. | 5,593 | $119.0M | 0.08% | |
| 212 | MARMarriott Intl Inc New | 1,835 | $118.0M | 0.08% | |
| 213 | PNCPNC Financial Services Group Inc | 1,379 | $118.0M | 0.08% | |
| 214 | HSICHenry Schein Inc. | 742 | $117.0M | 0.08% | |
| 215 | WBKWestpac Banking Corp | 5,581 | $116.0M | 0.08% | |
| 216 | GSGoldman Sachs Group Inc | 767 | $114.0M | 0.07% | |
| 217 | —Yahoo! Inc | 2,918 | $114.0M | 0.07% | |
| 218 | —VEREIT Inc | 11,203 | $113.0M | 0.07% | |
| 219 | MUBiShares National Muni Bond ETF | 1,011 | $113.0M | 0.07% | |
| 220 | STZConstellation Brands Inc A | 731 | $113.0M | 0.07% | |
| 221 | CTXSEURCitrix Systems Inc | 1,366 | $113.0M | 0.07% | |
| 222 | —Allianz AG | 8,029 | $112.0M | 0.07% | |
| 223 | MAMastercard Inc | 1,172 | $110.0M | 0.07% | |
| 224 | PSAPublic Storage | 514 | $110.0M | 0.07% | |
| 225 | IPGInterpublic Group of Cos Inc | 4,961 | $109.0M | 0.07% | |
| 226 | NOVEURNational Oilwell Varco Inc | 3,080 | $109.0M | 0.07% | |
| 227 | PXDEURPioneer Natural Resources Co | 617 | $108.0M | 0.07% | |
| 228 | HALHalliburton Co | 2,638 | $107.0M | 0.07% | |
| 229 | —SABMiller PLC (Del 10/14/2016) | 1,966 | $107.0M | 0.07% | |
| 230 | BFHAlliance Data Sys Corp | 526 | $107.0M | 0.07% | |
| 231 | —Softbank Corp | 3,619 | $107.0M | 0.07% | |
| 232 | NOCNorthrop Grumman Corp | 529 | $107.0M | 0.07% | |
| 233 | BSXBoston Scientific Corp | 4,760 | $107.0M | 0.07% | |
| 234 | CMSCMS Energy Corp | 2,559 | $106.0M | 0.07% | |
| 235 | BBTUSDBB&T Corp | 2,997 | $106.0M | 0.07% | |
| 236 | CATCaterpillar Inc | 1,282 | $106.0M | 0.07% | |
| 237 | BAXBaxter Intl Inc | 2,339 | $105.0M | 0.07% | |
| 238 | —Apartment Investment & Mgmt Co | 2,363 | $104.0M | 0.07% | |
| 239 | SIEBSiemens AG ADR | 946 | $104.0M | 0.07% | |
| 240 | FITBFifth Third Bancorp | 5,216 | $104.0M | 0.07% | |
| 241 | TROWT Rowe Price Group Inc | 1,620 | $103.0M | 0.07% | |
| 242 | CLColgate Palmolive Co | 1,485 | $103.0M | 0.07% | |
| 243 | EXPEExpedia Inc | 925 | $102.0M | 0.07% | |
| 244 | —Linde AG | 6,505 | $102.0M | 0.07% | |
| 245 | PFGPrincipal Financial Group | 2,075 | $102.0M | 0.07% | |
| 246 | WMBWilliams Companies Inc | 3,557 | $101.0M | 0.07% | |
| 247 | CECelanese Corp - Ser A | 1,557 | $100.0M | 0.07% | |
| 248 | CSLCarlisle Companies Inc | 984 | $100.0M | 0.07% | |
| 249 | TSNTyson Foods Inc Cl A | 1,393 | $99.0M | 0.06% | |
| 250 | GDGeneral Dynamics Corp | 651 | $99.0M | 0.06% | |
| 251 | CBRECBRE Group Inc | 3,718 | $99.0M | 0.06% | |
| 252 | APCAnadarko Petroleum Corp | 1,678 | $98.0M | 0.06% | |
| 253 | LVMUYLVMH Moet Hennessy Lou-ADR | 3,140 | $98.0M | 0.06% | |
| 254 | RSGRepublic Services Cl A | 1,974 | $97.0M | 0.06% | |
| 255 | COFCapital One Financial Corp | 1,439 | $97.0M | 0.06% | |
| 256 | SYIEYSymrise AG Unspon ADR | 5,587 | $97.0M | 0.06% | |
| 257 | RWXSPDR DJ Wilshire International | 2,334 | $97.0M | 0.06% | |
| 258 | SCHWCharles Schwab Corp | 3,248 | $97.0M | 0.06% | |
| 259 | PHParker Hannifin Corp | 813 | $96.0M | 0.06% | |
| 260 | 9990302DApache Corp | 1,631 | $95.0M | 0.06% | |
| 261 | ITUBItau Unibanco Holding SA | 8,943 | $95.0M | 0.06% | |
| 262 | —Bunge LTD | 1,651 | $95.0M | 0.06% | |
| 263 | ALBAlbemarle Corp | 1,138 | $95.0M | 0.06% | |
| 264 | A4SAmeriprise Financial Inc | 1,020 | $95.0M | 0.06% | |
| 265 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 19,887 | $93.0M | 0.06% | |
| 266 | CMWAYCommonwealth Bank of Australia | 1,835 | $93.0M | 0.06% | |
| 267 | HIGHartford Finl Svcs Grp | 2,289 | $93.0M | 0.06% | |
| 268 | UPSUnited Parcel Services Inc- Cl B | 937 | $92.0M | 0.06% | |
| 269 | PRUPrudential Financial Inc | 1,218 | $92.0M | 0.06% | |
| 270 | RNRRenaissanceRe Hldgs Ltd | 768 | $91.0M | 0.06% | |
| 271 | COSTCostco Wholesale Corp | 650 | $91.0M | 0.06% | |
| 272 | ILMNIllumina Inc | 535 | $90.0M | 0.06% | |
| 273 | TEVATeva Pharmaceutical Industries ADR | 2,116 | $90.0M | 0.06% | |
| 274 | —Bayerische Motoren Werke AG | 3,413 | $90.0M | 0.06% | |
| 275 | FTVFortive Corp - W/I | 1,922 | $90.0M | 0.06% | |
| 276 | GNTXGentex Corp | 5,192 | $89.0M | 0.06% | |
| 277 | SRESempra Energy | 890 | $89.0M | 0.06% | |
| 278 | IPInternational Paper Co | 1,972 | $88.0M | 0.06% | |
| 279 | CAGConAgra Foods Inc | 1,898 | $88.0M | 0.06% | |
| 280 | MACMacerich Co/The | 1,088 | $87.0M | 0.06% | |
| 281 | —Mead Johnson Nutrition Co | 1,140 | $87.0M | 0.06% | |
| 282 | HEINYHeineken NV ADR (Spon) | 2,029 | $86.0M | 0.06% | |
| 283 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 4,358 | $86.0M | 0.06% | |
| 284 | IWViShares Russell 3000 ETF | 660 | $84.0M | 0.05% | |
| 285 | AWCAmerican Water Works Co Inc | 1,199 | $84.0M | 0.05% | |
| 286 | NKENike Inc Cl B | 1,740 | $84.0M | 0.05% | |
| 287 | —St Jude Med Inc | 1,110 | $83.0M | 0.05% | |
| 288 | TTENTotal Fina ELF SA ADR | 1,886 | $83.0M | 0.05% | |
| 289 | KDDIYKDDI Corp | 6,002 | $83.0M | 0.05% | |
| 290 | SBACSBA Communications Corp | 752 | $83.0M | 0.05% | |
| 291 | RYRoyal Bank of Canada | 1,493 | $82.0M | 0.05% | |
| 292 | ETNEaton Corp plc | 1,372 | $82.0M | 0.05% | |
| 293 | GAPGap Inc | 3,757 | $82.0M | 0.05% | |
| 294 | ACADAcadia Pharamceuticals Inc | 2,581 | $81.0M | 0.05% | |
| 295 | BHPBHP Billiton Ltd ADR | 2,487 | $81.0M | 0.05% | |
| 296 | PNRPentair plc ordinary | 1,307 | $81.0M | 0.05% | |
| 297 | —Chubb LTD | 700 | $80.0M | 0.05% | |
| 298 | BBVABanco Bilbao Vizcaya Argentaria SA | 14,244 | $79.0M | 0.05% | |
| 299 | —Glencore Xstrata PLC | 16,086 | $79.0M | 0.05% | |
| 300 | —Harman Intl Industries Inc | 956 | $79.0M | 0.05% |