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 |
|---|---|
SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | $50K |
CCKCrown Holdings Inc | $50K |
MITSYMitsui & Co Ltd ADR | $50K |
—Energy Transfer Partners LP | $50K |
QSRRestaurant Brands Intl Inc | $50K |
NVZMYNovozymes Unspn ADR | $50K |
NTAPNetApp Inc | $49K |
—AP Moller - Maersk A/S | $49K |
MURGYMuenchener Rueckversicherungs OTC | $49K |
BMOBank of Montreal | $49K |
—Hitachi Ltd | $49K |
—Akzo NV ADR | $49K |
DNKEYDanske Bank A/S | $49K |
BXBLYBrambles Ltd | $48K |
MACMacerich Co/The | $48K |
FISVFiserv Inc | $48K |
ASAZYAssa Abloy AB | $48K |
CPBCampbell Soup Co | $48K |
CP.TOCanadian Pacific Railway Ltd | $48K |
AEMAgnico Eagle Mines Ltd | $47K |
—Vivendi SA | $47K |
CLColgate Palmolive Co | $47K |
SHGShinhan Financial Group LTD | $47K |
—Terna Rete Elettrica Nazionale SpA | $47K |
AGESYAgeas Spon ADR | $47K |
PNGAYPing An Insurance Co of China OTC | $47K |
TLVGrupo Televisa S.A. | $46K |
—DDR Corp | $46K |
TEQATelenor ASA ADR OTC | $46K |
BLDTopbuild Corp | $45K |
CICigna Corp | $45K |
—Park24 Co Ltd | $45K |
—Syngenta AG-ADR | $45K |
—Orkla- ASA ADR | $45K |
MKTAYMakita Corp ADR New | $44K |
MSIMotorola Solutions Inc | $44K |
—Svenska Handelsbanken AB OTC | $44K |
INCYIncyte Pharmaceuticals Inc | $44K |
ETEnergy Transfer Equity LP | $44K |
SVNDYSeven & I Holdings Co Ltd | $44K |
WDCWestern Digital Corp | $43K |
WPCWP Carey Inc. | $43K |
CAECAE Inc | $43K |
TECK/BTeck Resources Ltd Class B | $43K |
FTNTFortinet Inc | $43K |
—Aspen Pharmacare Holdings Ltd | $42K |
KSSKohl's Corp | $42K |
SHLXUSDShell Midstream Ptnrs LP | $42K |
GISGeneral Mills Inc | $42K |
PCGPG & E Corp | $42K |
—Turkiye Garanti Bankasi AS | $42K |
NTRSNorthern Trust Corp | $42K |
EDCons Edison Inc | $42K |
PPERYBank Mandiri Tbk PT | $41K |
ITGRInteger Holdings Corp | $41K |
HWCHancock Holding Co | $41K |
ROSTRoss Stores Inc | $41K |
—DCT Indl Trust Inc | $41K |
SOMLYSecom Ltd Unsponsored ADR | $41K |
BBYBest Buy Inc | $41K |
CEOCnooc Ltd ADS | $41K |
LDOSLeidos Holdings Inc | $41K |
KRCKilroy Realty Corp | $40K |
—Convergys Corp | $40K |
XELXcel Energy Inc | $40K |
RWOSPDR DJ Wilshire Global RE ETF | $40K |
PBRPetroleo Brasileiro SA | $40K |
—Singapore Telecom Ltd | $40K |
W3UWestern Union Co | $40K |
LBTYBLiberty Global PLC Cl C | $39K |
SPGSimon Property Group Inc | $39K |
WEPMagellan Midstream Ptnrs LP | $39K |
MNRUSDMonmouth Real Est Investment Corp | $39K |
ADNTAdient PLC | $39K |
CXOEURConcho Resources Inc | $39K |
HCAHCA Healthcare Inc | $39K |
—Calpine Corp | $39K |
BXPBoston Properties Inc | $39K |
—Daimler AG | $39K |
—Mobileye NV | $39K |
—Tenaris SA ADR | $39K |
—Anglo American Plc | $39K |
LUKOYLukoil PJSC | $38K |
—Sharp Corp ADR | $38K |
PCARPaccar Inc | $38K |
—Global Pmts Inc | $38K |
—Luxottica Gp ADR | $38K |
—Essity AB | $38K |
—Nomura Holdings Inc | $38K |
8CWCrown Castle Intl Corp | $37K |
INFYInfosys Technologies Ltd. | $37K |
SDVKYSandvik AB | $37K |
EQREquity Residential | $37K |
AMHAmerican Homes 4 Rent - A | $37K |
IACIEURIAC/Interactive Corp | $37K |
HOCPYHoya Corp | $37K |
IDEXYIndustria de Diseno Textil SA | $37K |
UMPQUSDUmpqua Holdings Corp | $37K |
—NTT Docomo Inc ADR | $37K |
—Goldcorp Inc | $37K |