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 |
|---|---|---|---|---|---|
| 301 | BBVABanco Bilbao Vizcaya Argentaria SA | 14,244 | $79.0M | 0.05% | |
| 302 | PLDPrologis Inc | 1,515 | $78.0M | 0.05% | |
| 303 | AZNAstraZeneca PLC | 2,681 | $78.0M | 0.05% | |
| 304 | TXTTextron Inc | 1,990 | $77.0M | 0.05% | |
| 305 | TSLATesla Motors Inc | 399 | $76.0M | 0.05% | |
| 306 | ZIONZions Bancorporation | 2,521 | $76.0M | 0.05% | |
| 307 | SONVYSonova Holding AG ADR | 3,006 | $76.0M | 0.05% | |
| 308 | PPGPPG Inds Inc | 793 | $76.0M | 0.05% | |
| 309 | HMCHonda Mtr Co Ltd ADR | 2,840 | $76.0M | 0.05% | |
| 310 | CCEPCoca-Cola Euro Partners | 1,997 | $75.0M | 0.05% | |
| 311 | HONHoneywell Intl Inc | 721 | $75.0M | 0.05% | |
| 312 | CMECME Group Inc | 787 | $75.0M | 0.05% | |
| 313 | SONYSony Corp ADR | 2,488 | $74.0M | 0.05% | |
| 314 | HRSEURHarris Corp | 834 | $74.0M | 0.05% | |
| 315 | LMEURLegg Mason Inc | 2,273 | $73.0M | 0.05% | |
| 316 | ETRAE*TRADE Financial Corp | 2,630 | $73.0M | 0.05% | |
| 317 | —JGC Corp | 2,294 | $73.0M | 0.05% | |
| 318 | TDToronto Dominion Bk | 1,807 | $73.0M | 0.05% | |
| 319 | —Park24 Co Ltd | 2,334 | $73.0M | 0.05% | |
| 320 | —Shire Pharmaceuticals PLC | 442 | $73.0M | 0.05% | |
| 321 | TERTeradyne Inc | 3,376 | $72.0M | 0.05% | |
| 322 | BF/BBrown Forman Corp Cl B | 1,575 | $72.0M | 0.05% | |
| 323 | —Macy's Inc | 2,033 | $72.0M | 0.05% | |
| 324 | —Amadeus IT Holding SA | 1,599 | $72.0M | 0.05% | |
| 325 | PVHPVH Corp | 648 | $71.0M | 0.05% | |
| 326 | —Wyndham Worldwide Corp | 1,069 | $71.0M | 0.05% | |
| 327 | MFGMizuho Financial Group Inc | 22,768 | $70.0M | 0.05% | |
| 328 | NGGNational Grid PLC | 1,077 | $70.0M | 0.05% | |
| 329 | GMGen Motors Co | 2,397 | $70.0M | 0.05% | |
| 330 | —Tenaris SA ADR | 2,654 | $70.0M | 0.05% | |
| 331 | IJJiShares S&P Mid-Cap 400 Value | 519 | $69.0M | 0.05% | |
| 332 | VRSKVerisk Analytics Inc | 859 | $69.0M | 0.05% | |
| 333 | IRIngersoll-Rand PLC | 1,060 | $69.0M | 0.05% | |
| 334 | BCRUSDCR Bard Inc | 312 | $69.0M | 0.05% | |
| 335 | AIZAssurant Inc | 770 | $69.0M | 0.05% | |
| 336 | ZURVYZurich Financial Services ADR | 2,951 | $68.0M | 0.04% | |
| 337 | BASFYBASF SE | 883 | $68.0M | 0.04% | |
| 338 | —Anglo American PLC | 12,028 | $68.0M | 0.04% | |
| 339 | CERNCHFCerner Corp | 1,141 | $68.0M | 0.04% | |
| 340 | MITEYMitsubishi Estate - Unspon ADR | 4,053 | $68.0M | 0.04% | |
| 341 | —Coloplast A/S | 9,293 | $67.0M | 0.04% | |
| 342 | —Fuchs Petrolub SE | 6,417 | $67.0M | 0.04% | |
| 343 | KUBTYKubota Corp ADR | 939 | $67.0M | 0.04% | |
| 344 | CPBCampbell Soup Co | 1,227 | $67.0M | 0.04% | |
| 345 | COPConocoPhillips | 1,725 | $67.0M | 0.04% | |
| 346 | —SunTrust Banks Inc | 1,624 | $67.0M | 0.04% | |
| 347 | HSYHershey Foods Corp | 727 | $67.0M | 0.04% | |
| 348 | EIXEdison Intl | 966 | $66.0M | 0.04% | |
| 349 | IFNNYInfineon Technologies ADR | 3,964 | $66.0M | 0.04% | |
| 350 | CTLEURCenturyLink Inc | 2,540 | $65.0M | 0.04% | |
| 351 | SSLSasol LTD - ADR | 2,490 | $65.0M | 0.04% | |
| 352 | FQIDigital Realty Trust | 700 | $64.0M | 0.04% | |
| 353 | INGING Groep NV | 5,721 | $64.0M | 0.04% | |
| 354 | BDNBrandywine Rlty Tr Sh Ben Int | 4,304 | $64.0M | 0.04% | |
| 355 | BNSBank of Nova Scotia | 1,372 | $64.0M | 0.04% | |
| 356 | DWDMorgan Stanley | 2,348 | $64.0M | 0.04% | |
| 357 | GIBCGI Group Inc | 1,425 | $63.0M | 0.04% | |
| 358 | DVNDevon Energy Corp | 1,563 | $63.0M | 0.04% | |
| 359 | EPDEnterprise Products Ptnrs LP | 2,304 | $63.0M | 0.04% | |
| 360 | TCEHYTencent Holdings Ltd Unspon ADR | 2,301 | $63.0M | 0.04% | |
| 361 | MDMEDNAX Inc | 997 | $63.0M | 0.04% | |
| 362 | —Juno Therapeutics Inc | 2,080 | $62.0M | 0.04% | |
| 363 | TGNATegna Inc | 2,938 | $62.0M | 0.04% | |
| 364 | CRCCanadian Natural Resources | 2,210 | $62.0M | 0.04% | |
| 365 | LNGCheniere Energy Inc | 1,528 | $62.0M | 0.04% | |
| 366 | GRFSGrifols SA ADR | 4,080 | $62.0M | 0.04% | |
| 367 | CLP1CLP Holdings Ltd ADR | 6,833 | $62.0M | 0.04% | |
| 368 | SVNDYSeven & I Holdings Co Ltd | 2,959 | $62.0M | 0.04% | |
| 369 | AGOAssured Guaranty LTD | 2,253 | $62.0M | 0.04% | |
| 370 | DHID R Horton Inc | 2,160 | $61.0M | 0.04% | |
| 371 | RFRegions Financial | 6,581 | $61.0M | 0.04% | |
| 372 | RMEResMed Inc | 967 | $61.0M | 0.04% | |
| 373 | TMUST-Mobile USA Inc | 1,363 | $61.0M | 0.04% | |
| 374 | —MonotaRO Co Ltd | 2,384 | $60.0M | 0.04% | |
| 375 | WHRWhirlpool Corp | 409 | $60.0M | 0.04% | |
| 376 | CIKCredit Suisse Group- Spon ADR | 5,232 | $60.0M | 0.04% | |
| 377 | IJKiShares S&P Mid-Cap 400 Growth | 349 | $60.0M | 0.04% | |
| 378 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 9,978 | $60.0M | 0.04% | |
| 379 | NINiSource Inc | 2,501 | $59.0M | 0.04% | |
| 380 | HFCUSDHollyFrontier Corp | 2,556 | $59.0M | 0.04% | |
| 381 | T7DTransDigm Group Inc | 222 | $59.0M | 0.04% | |
| 382 | BDXBecton Dickinson & Co | 375 | $59.0M | 0.04% | |
| 383 | IJSiShares S&P Small-Cap 600 Valu | 475 | $59.0M | 0.04% | |
| 384 | ELEstee Lauder Cos Inc/The | 713 | $59.0M | 0.04% | |
| 385 | STLDSteel Dynamics Inc | 2,413 | $59.0M | 0.04% | |
| 386 | DWAHYDaiwa House Industry Co Ltd | 2,349 | $58.0M | 0.04% | |
| 387 | XLNXEURXilinx Inc | 1,109 | $58.0M | 0.04% | |
| 388 | OSKOshkosh Corp | 1,049 | $58.0M | 0.04% | |
| 389 | KEYKeycorp | 5,059 | $58.0M | 0.04% | |
| 390 | BRBroadridge Financial Solutions Inc | 888 | $58.0M | 0.04% | |
| 391 | AIGAmerican Intl Group Inc | 1,126 | $58.0M | 0.04% | |
| 392 | RIORio Tinto PLC ADR | 1,906 | $57.0M | 0.04% | |
| 393 | DDominion Resources Inc VA New | 913 | $57.0M | 0.04% | |
| 394 | MANManpower Group | 812 | $57.0M | 0.04% | |
| 395 | JBLJabil Circuit Inc | 2,645 | $57.0M | 0.04% | |
| 396 | ALFVYAlfa Laval AB | 3,797 | $57.0M | 0.04% | |
| 397 | —Transcanada Piplines Ltd | 1,299 | $56.0M | 0.04% | |
| 398 | —Convergys Corp | 1,863 | $56.0M | 0.04% | |
| 399 | JLLJones Lang Lasalle Inc | 528 | $56.0M | 0.04% | |
| 400 | EJPRYEast Japan Railway Co ADR | 4,244 | $56.0M | 0.04% |