QUADRANT CAPITAL GROUP LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$199.4B
Holdings
2,107
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Versum Materials W/I | 5,093 | $139.0M | 0.07% | |
| 202 | MARMarriott Intl Inc New | 1,750 | $139.0M | 0.07% | |
| 203 | LRCXEURLAM Research Corp | 1,328 | $138.0M | 0.07% | |
| 204 | FITBFifth Third Bancorp | 5,211 | $138.0M | 0.07% | |
| 205 | BBTUSDBB&T Corp | 3,073 | $138.0M | 0.07% | |
| 206 | KMBKimberly Clark Corp | 1,259 | $136.0M | 0.07% | |
| 207 | PSAPublic Storage | 626 | $134.0M | 0.07% | |
| 208 | FMSFresenius Medical Care AG ADR | 3,316 | $131.0M | 0.07% | |
| 209 | PXGBXPraxair Inc | 1,161 | $130.0M | 0.07% | |
| 210 | CAHCardinal Health Inc | 1,856 | $130.0M | 0.07% | |
| 211 | ATLKYAtlas Copco AB | 4,528 | $127.0M | 0.06% | |
| 212 | ROPRoper Technologies Inc | 703 | $126.0M | 0.06% | |
| 213 | DBSDYDBS Group Holdings Ltd ADR | 2,758 | $124.0M | 0.06% | |
| 214 | PNRPentair plc ordinary | 2,271 | $123.0M | 0.06% | |
| 215 | EFAiShares MSCI EAFE ETF | 2,147 | $123.0M | 0.06% | |
| 216 | DLTRDollar Tree Stores Inc | 1,635 | $123.0M | 0.06% | |
| 217 | SCHWCharles Schwab Corp | 3,242 | $122.0M | 0.06% | |
| 218 | SBUXStarbucks Corp | 2,282 | $121.0M | 0.06% | |
| 219 | PRUPrudential Financial Inc | 1,239 | $121.0M | 0.06% | |
| 220 | VRSNVerisign Inc | 1,624 | $121.0M | 0.06% | |
| 221 | FFord Mtr Co | 10,319 | $120.0M | 0.06% | |
| 222 | CECelanese Corp - Ser A | 1,551 | $120.0M | 0.06% | |
| 223 | —Sysmex Corp | 4,352 | $120.0M | 0.06% | |
| 224 | TROWT Rowe Price Group Inc | 1,637 | $119.0M | 0.06% | |
| 225 | HRLHormel Foods | 3,444 | $119.0M | 0.06% | |
| 226 | —Chubb LTD | 962 | $119.0M | 0.06% | |
| 227 | COFCapital One Financial Corp | 1,436 | $119.0M | 0.06% | |
| 228 | CTXSEURCitrix Systems Inc | 1,361 | $118.0M | 0.06% | |
| 229 | WBKWestpac Banking Corp | 5,294 | $117.0M | 0.06% | |
| 230 | NOCNorthrop Grumman Corp | 525 | $116.0M | 0.06% | |
| 231 | CNCCentene Corp | 2,143 | $115.0M | 0.06% | |
| 232 | BIIBBiogen Inc | 453 | $114.0M | 0.06% | |
| 233 | —Bunge LTD | 1,651 | $114.0M | 0.06% | |
| 234 | PFGPrincipal Financial Group | 2,069 | $113.0M | 0.06% | |
| 235 | LVMUYLVMH Moet Hennessy Lou-ADR | 3,221 | $112.0M | 0.06% | |
| 236 | IPGInterpublic Group of Cos Inc | 4,827 | $112.0M | 0.06% | |
| 237 | SIEBSiemens AG ADR | 976 | $111.0M | 0.06% | |
| 238 | CMWAYCommonwealth Bank of Australia | 2,000 | $111.0M | 0.06% | |
| 239 | RSGRepublic Services Cl A | 1,969 | $111.0M | 0.06% | |
| 240 | CATCaterpillar Inc | 1,282 | $110.0M | 0.06% | |
| 241 | MAMastercard Inc | 1,154 | $110.0M | 0.06% | |
| 242 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 19,643 | $110.0M | 0.06% | |
| 243 | HSICHenry Schein Inc. | 754 | $109.0M | 0.05% | |
| 244 | MUBiShares National Muni Bond ETF | 1,011 | $109.0M | 0.05% | |
| 245 | PHParker Hannifin Corp | 807 | $108.0M | 0.05% | |
| 246 | NOVEURNational Oilwell Varco Inc | 3,009 | $108.0M | 0.05% | |
| 247 | —Softbank Corp | 3,579 | $108.0M | 0.05% | |
| 248 | CSLCarlisle Companies Inc | 983 | $107.0M | 0.05% | |
| 249 | EWEdwards Lifesciences Corp | 1,168 | $106.0M | 0.05% | |
| 250 | IJJiShares S&P Mid-Cap 400 Value | 735 | $106.0M | 0.05% | |
| 251 | ZIONZions Bancorporation | 2,515 | $106.0M | 0.05% | |
| 252 | STZConstellation Brands Inc A | 741 | $105.0M | 0.05% | |
| 253 | CMSCMS Energy Corp | 2,556 | $105.0M | 0.05% | |
| 254 | HIGHartford Finl Svcs Grp | 2,283 | $105.0M | 0.05% | |
| 255 | —Harman Intl Industries Inc | 955 | $104.0M | 0.05% | |
| 256 | BFHAlliance Data Sys Corp | 478 | $104.0M | 0.05% | |
| 257 | CBRECBRE Group Inc | 3,405 | $103.0M | 0.05% | |
| 258 | —Apartment Investment & Mgmt Co | 2,356 | $103.0M | 0.05% | |
| 259 | RNRRenaissanceRe Hldgs Ltd | 768 | $102.0M | 0.05% | |
| 260 | IFFIntl Flavors & Fragrances Inc | 878 | $102.0M | 0.05% | |
| 261 | —Bayerische Motoren Werke AG | 3,409 | $101.0M | 0.05% | |
| 262 | WATWaters Corp | 787 | $101.0M | 0.05% | |
| 263 | GDGeneral Dynamics Corp | 604 | $101.0M | 0.05% | |
| 264 | GNTXGentex Corp | 5,189 | $100.0M | 0.05% | |
| 265 | FTVFortive Corp - W/I | 1,984 | $100.0M | 0.05% | |
| 266 | —Linde AG | 6,505 | $100.0M | 0.05% | |
| 267 | WMBWilliams Companies Inc | 3,404 | $98.0M | 0.05% | |
| 268 | ITUBItau Unibanco Holding SA | 9,720 | $98.0M | 0.05% | |
| 269 | EXPEExpedia Inc | 917 | $98.0M | 0.05% | |
| 270 | —Yahoo! Inc | 2,818 | $98.0M | 0.05% | |
| 271 | UPSUnited Parcel Services Inc- Cl B | 937 | $97.0M | 0.05% | |
| 272 | PXDEURPioneer Natural Resources Co | 579 | $97.0M | 0.05% | |
| 273 | BSXBoston Scientific Corp | 4,714 | $97.0M | 0.05% | |
| 274 | BAXBaxter Intl Inc | 2,313 | $96.0M | 0.05% | |
| 275 | —Glencore Xstrata PLC | 15,533 | $95.0M | 0.05% | |
| 276 | ALBAlbemarle Corp | 1,134 | $95.0M | 0.05% | |
| 277 | TXTTextron Inc | 1,989 | $95.0M | 0.05% | |
| 278 | IPInternational Paper Co | 1,889 | $94.0M | 0.05% | |
| 279 | CHKPCheck Point Software Techonologies Ltd | 1,160 | $94.0M | 0.05% | |
| 280 | 9990302DApache Corp | 1,622 | $94.0M | 0.05% | |
| 281 | TTENTotal Fina ELF SA ADR | 1,989 | $92.0M | 0.05% | |
| 282 | KEYSKeysight Technologies Inc | 2,527 | $92.0M | 0.05% | |
| 283 | WMWaste Management Inc | 1,346 | $92.0M | 0.05% | |
| 284 | —VEREIT Inc | 11,189 | $92.0M | 0.05% | |
| 285 | —Shire Pharmaceuticals PLC | 594 | $92.0M | 0.05% | |
| 286 | RFRegions Financial | 6,580 | $92.0M | 0.05% | |
| 287 | SNYSanofi Aventis ADR | 2,445 | $92.0M | 0.05% | |
| 288 | RYRoyal Bank of Canada | 1,456 | $91.0M | 0.05% | |
| 289 | MITEYMitsubishi Estate - Unspon ADR | 5,063 | $91.0M | 0.05% | |
| 290 | ENQEntegris Inc | 5,081 | $90.0M | 0.05% | |
| 291 | VIGVanguard Dividend Appreciation Index Fd | 1,065 | $90.0M | 0.05% | |
| 292 | DWDMorgan Stanley | 2,384 | $89.0M | 0.04% | |
| 293 | ETRAE Trade Financial Corp | 2,624 | $88.0M | 0.04% | |
| 294 | NVDANVIDIA Corp | 898 | $88.0M | 0.04% | |
| 295 | —Tenaris SA ADR | 2,674 | $87.0M | 0.04% | |
| 296 | IWViShares Russell 3000 ETF | 660 | $87.0M | 0.04% | |
| 297 | KEYKeycorp | 5,058 | $87.0M | 0.04% | |
| 298 | —SunTrust Banks Inc | 1,621 | $85.0M | 0.04% | |
| 299 | TERTeradyne Inc | 3,376 | $85.0M | 0.04% | |
| 300 | RWXSPDR DJ Wilshire International | 2,334 | $84.0M | 0.04% |