QUADRANT CAPITAL GROUP LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$242.4M
Holdings
2,209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,209 positions)
| Stock | Value |
|---|---|
WMBWilliams Companies Inc | $93K |
—Bunge LTD | $93K |
SUSuncor Energy Inc | $93K |
UBSUBS Group AG Reg Sh | $93K |
EJPRYEast Japan Railway Co ADR | $92K |
ADBEAdobe Systems Inc | $92K |
CTXSEURCitrix Systems Inc | $92K |
SHECYShin-Etsu Chemical Co Ltd Unspon ADR | $92K |
AHEXYAdecco SA Reg Unsponsored ADR | $91K |
HRLHormel Foods | $90K |
ILMNIllumina Inc | $90K |
KKPNYKoninklijke KPN NV Sp ADR | $90K |
AABAUSDAltaba Inc | $90K |
—Marine Harvest ASA | $90K |
BRBroadridge Financial Solutions Inc | $90K |
GAPGap Inc | $90K |
—Carnival PLC ADR | $90K |
AEGAegon NV Ord Amer Reg ADR | $89K |
HMCHonda Mtr Co Ltd ADR | $89K |
TXTTextron Inc | $88K |
SBACSBA Communications Corp | $88K |
XLKTech Slct Sector SPDR Fd | $88K |
—Wyndham Worldwide Corp | $88K |
—Transcanada Piplines Ltd | $87K |
ELEstee Lauder Cos Inc/The | $87K |
PLDPrologis Inc | $87K |
AXAHYAXA SA | $87K |
ALFVYAlfa Laval AB | $87K |
FUJHYSubaru Corp | $87K |
VRTXVertex Pharmaceuticals | $87K |
MFCManulife Financial | $87K |
NOVEURNational Oilwell Varco Inc | $87K |
AWCAmerican Water Works Co Inc | $87K |
CSLCarlisle Companies Inc | $86K |
CAJPYCanon Inc ADR | $86K |
—VEREIT Inc | $86K |
IPGInterpublic Group of Cos Inc | $86K |
—Apartment Investment & Mgmt Co | $86K |
—SunTrust Banks Inc | $85K |
—Daikin Industries Ltd | $85K |
—Aetna Inc | $85K |
TEAMAtlassian Corp PLC Cl A | $85K |
TSNTyson Foods Inc Cl A | $84K |
NTTYYNippon Telegraph and Telephone | $84K |
SBGSYSchneider Electric SA Unspon ADR | $83K |
DHID R Horton Inc | $83K |
S9QSpirit Aerosystems Hold Cl A | $83K |
GMGen Motors Co | $83K |
BFHAlliance Data Sys Corp | $82K |
—LINE Corp | $82K |
YRIYamana Gold Inc | $82K |
XLEEnergy Select Sector SPDR Fd | $82K |
SEKEYSeiko Epson Corp Unsponsored ADR | $82K |
—Aviva PLC Spon ADR | $81K |
VLEEYValeo SA ADR | $81K |
—Fuchs Petrolub SE | $81K |
IRIngersoll-Rand PLC | $80K |
HEINYHeineken NV ADR (Spon) | $80K |
UOVEYUnited Overseas Bk ADR | $79K |
STTState Street Corp | $79K |
RFRegions Financial | $78K |
ABJAABB Ltd | $78K |
XLNXEURXilinx Inc | $77K |
NJDCYNidec Corp - ADR | $77K |
—Amcor Ltd | $77K |
MH6ATokio Marine Hldgs Inc ADR | $77K |
EPDEnterprise Products Ptnrs LP | $77K |
DDominion Energy Inc | $77K |
DEDeere & Co | $76K |
VAREURVarian Medical Systems Inc | $75K |
WHRWhirlpool Corp | $75K |
OSKOshkosh Corp | $75K |
—LafargeHolcim Ltd | $74K |
AERAercap Holdings NV | $74K |
LMEURLegg Mason Inc | $74K |
SAFRYSafran SA | $73K |
EMNEastman Chemical Co | $73K |
PXDEURPioneer Natural Resources Co | $73K |
—SMC Corp/Japan | $72K |
ETNEaton Corp plc | $72K |
—Glencore Intl PLC | $72K |
VFCV F Corp | $72K |
TMUST-Mobile USA Inc | $72K |
AIZAssurant Inc | $71K |
ZTSZoetis Inc | $71K |
WECWEC Energy Group Inc | $71K |
—Nordea Bank AB | $71K |
IJSiShares S&P Small-Cap 600 Valu | $71K |
VRSKVerisk Analytics Inc | $71K |
EIXEdison Intl | $70K |
RHCRH PLC Sponsored ADR | $70K |
CERNCHFCerner Corp | $70K |
SJMSmucker J M Co | $70K |
PPGPPG Inds Inc | $70K |
IJKiShares S&P Mid-Cap 400 Growth | $70K |
VLOValero Energy Corp | $70K |
RRXRegal Beloit Corp | $70K |
OKEOneok Inc New | $70K |
—Fresenius SE & Co KGaA | $69K |
VOYAVoya Financial Inc | $69K |