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 |
|---|---|
—Fresenius SE & Co KGaA | $69K |
VOYAVoya Financial Inc | $69K |
—Grupo Financiero Banorte SAB de CV | $68K |
AGOAssured Guaranty LTD | $68K |
FQIDigital Realty Trust | $68K |
HFCUSDHollyFrontier Corp | $68K |
COSTCostco Wholesale Corp | $68K |
CHRWC.H. Robinson Worldwide Inc | $67K |
DNZOYDenso Corp Unspons ADR | $66K |
HIIHuntington Ingalls Industries Inc. | $66K |
MFGMizuho Financial Group Inc | $66K |
HSYHershey Foods Corp | $66K |
JBLJabil Inc | $66K |
ASBFYAssociated British Foods Unspon ADR | $66K |
BHKLYBOC Hong Kong Holdings Ltd ADR | $66K |
—Coloplast A/S | $66K |
PKXPosco ADR (previously Pohang Iron & Steel) | $66K |
PVHPVH Corp | $66K |
IBNICICI Bank | $66K |
LBEURL Brands Inc | $66K |
9990302DApache Corp | $66K |
—Halyard Health Inc | $65K |
LYBLyondellBasell Industries NV | $65K |
GIBCGI Group Inc | $65K |
CCLCarnival Corp | $64K |
—Koninklijke DSM NV- Spon ADR | $64K |
JBTJohn Bean Technologies Corp | $64K |
MGDDYMichelin (CGDE) Unspon ADR | $64K |
BYDDYByd Co Ltd | $63K |
CMCan Imperial Bk of Commerce | $63K |
—Valeant Pharmaceuticals Intl Inc | $63K |
BWABorgWarner Inc | $63K |
VCISYVinci SA - ADR | $63K |
—Sky plc (UK) | $63K |
MIELYMitsubishi Electric Corp | $63K |
DVNDevon Energy Corp | $62K |
ARKAYArkema SA | $62K |
RMEResMed Inc | $62K |
PPLPPL Corp | $62K |
IJTiShares S&P Small-Cap 600 Grow | $62K |
RELXRelx Plc | $62K |
WTKWYWolters Kluwer NV ADR | $62K |
BURBYBurberry Group PLC | $61K |
—Julius Baer Group Ltd | $61K |
YUMYum! Brands Inc | $61K |
BDNBrandywine Rlty Tr Sh Ben Int | $61K |
UUGRYUnited Utilities Group PLC | $61K |
HUMHumana Inc | $60K |
SSLSasol LTD - ADR | $60K |
CDEVYCity Developments ADR | $60K |
KEYKeycorp | $60K |
—Shire Pharmaceuticals PLC | $59K |
DLAKYDeutsche Lufthansa AG | $59K |
SYKStryker Corp | $58K |
—DNB ASA | $58K |
SGSOYSGS SA ADR | $58K |
VOOVanguard S&P 500 ETF | $58K |
NLYEURAnnaly Capital Management Inc | $58K |
—Mazda Motor Corp | $58K |
AIGAmerican Intl Group Inc | $58K |
—JGC Corp | $57K |
—Pope Resources Ltd | $57K |
BTLCYBritish Land Co PLC ADR | $57K |
TRYIYToray Industries Inc ADR | $56K |
MSADYMS & AD Insurance Group Holdings | $56K |
PHGRoyal Philips NV ADR | $56K |
SMGZYSmiths Group PLC | $56K |
WOPWoodside Petroleum ADR | $56K |
TMICYTrend Micro Inc ADR | $56K |
NGGNational Grid PLC | $56K |
AGCOAGCO Corp | $55K |
—Spirit Realty Capital | $55K |
LNGCheniere Energy Inc | $55K |
DHLGYDeutsche Post AG Spon ADR | $55K |
HKXCYHong Kong Exchanges & Clrng Ltd ADR | $55K |
NINiSource Inc | $54K |
—Sun Hung Kai Properties Ltd | $54K |
CAGConAgra Brands Inc | $54K |
AGNCAGNC Investment Corp | $54K |
NSANYNissan Mtrs ADR | $54K |
PEGPublic Svc Enterprise Group Inc | $53K |
SOSouthern Co | $53K |
KBIAKB Financial Group ADR | $53K |
—Compass Group PLC ADR | $53K |
KBCSYKBC Group NV ADR | $53K |
AVBAvalonBay Communities Inc | $53K |
—InterContinental Hotels Group PLC | $52K |
MKTXMarketaxess Holdings Inc | $52K |
MPCMarathon Petroleum Corp | $52K |
SWGAYSwatch Group AG/The | $51K |
AEEAmeren Corp | $51K |
IEXIdex Corp | $51K |
SWDBYSwedbank AB ADR OTC | $51K |
BIPBrookfield Infrastructure Partners LP | $51K |
PSOPearson PLC ADR | $51K |
PRAProassurance Corp | $51K |
VEAVanguard FTSE Developed Mrkt | $51K |
KMTKennametal Inc | $51K |
—MonotaRO Co Ltd | $51K |
SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | $50K |