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 |
|---|---|---|---|---|---|
| 501 | PWRQuanta Services Inc | 1,204 | $41.0M | 0.02% | |
| 502 | ALPMYAstellas Pharma Inc | 3,293 | $41.0M | 0.02% | |
| 503 | NTDOYNintendo Co Ltd ADR New | 1,796 | $41.0M | 0.02% | |
| 504 | MKTXMarketaxess Holdings Inc | 293 | $41.0M | 0.02% | |
| 505 | CFRUYCompagnie Financiere Richemont SA | 7,652 | $41.0M | 0.02% | |
| 506 | NTRSNorthern Trust Corp | 479 | $41.0M | 0.02% | |
| 507 | USX1United States Steel Corp | 1,242 | $40.0M | 0.02% | |
| 508 | KMTUYKomatsu Ltd. ADR | 2,049 | $40.0M | 0.02% | |
| 509 | SSEZYSSE PLC | 2,410 | $40.0M | 0.02% | |
| 510 | JLLJones Lang Lasalle Inc | 417 | $40.0M | 0.02% | |
| 511 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 4,752 | $40.0M | 0.02% | |
| 512 | WCCWesco Intl | 630 | $40.0M | 0.02% | |
| 513 | KSSKohl's Corp | 830 | $40.0M | 0.02% | |
| 514 | SCMWYSwisscom ADR | 997 | $40.0M | 0.02% | |
| 515 | AESAES Corp | 3,644 | $40.0M | 0.02% | |
| 516 | ENLAYEnel SpA | 10,562 | $40.0M | 0.02% | |
| 517 | FTNTFortinet Inc | 1,420 | $40.0M | 0.02% | |
| 518 | RWOSPDR DJ Wilshire Global RE ETF | 832 | $39.0M | 0.02% | |
| 519 | CDEVYCity Developments ADR | 7,414 | $39.0M | 0.02% | |
| 520 | —Juno Therapeutics Inc | 2,103 | $39.0M | 0.02% | |
| 521 | —Daikin Industries Ltd | 256 | $39.0M | 0.02% | |
| 522 | NSANYNissan Mtrs ADR | 2,305 | $39.0M | 0.02% | |
| 523 | AMTTD AmE Trade Holding Corp | 895 | $38.0M | 0.02% | |
| 524 | NXPINXP Semiconductor NV | 447 | $38.0M | 0.02% | |
| 525 | MPCMarathon Petroleum Corp | 874 | $38.0M | 0.02% | |
| 526 | SHLXUSDShell Midstream Ptnrs LP | 1,322 | $38.0M | 0.02% | |
| 527 | WESWestern Gas Equity Ptnrs LP | 907 | $38.0M | 0.02% | |
| 528 | —Turkiye Garanti Bankasi AS | 19,457 | $38.0M | 0.02% | |
| 529 | AXAHYAXA SA | 1,797 | $38.0M | 0.02% | |
| 530 | ADNTAdient PLC | 734 | $38.0M | 0.02% | |
| 531 | AGESYAgeas Spon ADR | 1,102 | $38.0M | 0.02% | |
| 532 | NTTYYNippon Telegraph and Telephone | 1,011 | $38.0M | 0.02% | |
| 533 | HTHIYHitachi Ltd ADR | 824 | $37.0M | 0.02% | |
| 534 | —LafargeHolcim Ltd | 4,164 | $37.0M | 0.02% | |
| 535 | TLVGrupo Televisa S.A. | 1,824 | $37.0M | 0.02% | |
| 536 | FBPFirst BanCorp (PR) | 5,598 | $37.0M | 0.02% | |
| 537 | SBGSYSchneider Electric SA Unspon ADR | 3,230 | $37.0M | 0.02% | |
| 538 | EADSYAirbus Group NV | 2,657 | $37.0M | 0.02% | |
| 539 | PUKNPrudential PLC ADR | 1,067 | $37.0M | 0.02% | |
| 540 | PCGPG & E Corp | 712 | $37.0M | 0.02% | |
| 541 | OTSKYOtsuka Holdings Co Ltd | 2,028 | $37.0M | 0.02% | |
| 542 | REPYYRepsol SA ADR | 3,026 | $37.0M | 0.02% | |
| 543 | MNRUSDMonmouth Real Est Investment Corp | 2,449 | $37.0M | 0.02% | |
| 544 | ROSTRoss Stores Inc | 659 | $37.0M | 0.02% | |
| 545 | —Williams Partners LP | 989 | $37.0M | 0.02% | |
| 546 | KYOCYKyocera Corp ADR | 904 | $37.0M | 0.02% | |
| 547 | —Joy Global Inc | 1,330 | $36.0M | 0.02% | |
| 548 | ACMAecom | 1,003 | $36.0M | 0.02% | |
| 549 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 1,865 | $36.0M | 0.02% | |
| 550 | —CK Hutchison Holdings Ltd | 3,607 | $36.0M | 0.02% | |
| 551 | SCCOSouthern Copper Corp | 1,157 | $36.0M | 0.02% | |
| 552 | BABAAlibaba Group Holding Ltd | 434 | $36.0M | 0.02% | |
| 553 | LLoews Corp | 774 | $35.0M | 0.02% | |
| 554 | —Luxottica Gp ADR | 746 | $35.0M | 0.02% | |
| 555 | XELXcel Energy Inc | 896 | $35.0M | 0.02% | |
| 556 | TRGPTarga Resources Corp | 663 | $35.0M | 0.02% | |
| 557 | ADRNYKoninklijke Ahold Delhaize NV | 1,861 | $35.0M | 0.02% | |
| 558 | CMAComerica Inc | 542 | $35.0M | 0.02% | |
| 559 | NUENucor Corp | 676 | $35.0M | 0.02% | |
| 560 | SHECYShin-Etsu Chemical Co Ltd Unspon ADR | 1,979 | $34.0M | 0.02% | |
| 561 | —WPX Energy | 2,418 | $34.0M | 0.02% | |
| 562 | MURGYMuenchener Rueckversicherungs OTC | 2,041 | $34.0M | 0.02% | |
| 563 | MIELYMitsubishi Electric Corp | 1,436 | $34.0M | 0.02% | |
| 564 | CMCan Imperial Bk of Commerce | 481 | $34.0M | 0.02% | |
| 565 | BMOBank of Montreal | 549 | $34.0M | 0.02% | |
| 566 | —DNB ASA | 257 | $34.0M | 0.02% | |
| 567 | BXPBoston Properties Inc | 297 | $34.0M | 0.02% | |
| 568 | PBRPetroleo Brasileiro SA | 3,540 | $34.0M | 0.02% | |
| 569 | SPGSimon Property Group Inc | 214 | $34.0M | 0.02% | |
| 570 | DNKEYDanske Bank A/S | 2,609 | $34.0M | 0.02% | |
| 571 | TRIPTripAdvisor Inc | 735 | $33.0M | 0.02% | |
| 572 | CEOCnooc Ltd ADS | 281 | $33.0M | 0.02% | |
| 573 | WECWEC Energy Group Inc | 602 | $33.0M | 0.02% | |
| 574 | FISVFiserv Inc | 347 | $33.0M | 0.02% | |
| 575 | —DCT Indl Trust Inc | 744 | $33.0M | 0.02% | |
| 576 | BURBYBurberry Group PLC | 2,070 | $33.0M | 0.02% | |
| 577 | —Calpine Corp | 2,905 | $33.0M | 0.02% | |
| 578 | CR1USDCrane Co | 475 | $33.0M | 0.02% | |
| 579 | BKRBaker Hughes Inc | 588 | $33.0M | 0.02% | |
| 580 | —Imperial Brands PLC | 896 | $33.0M | 0.02% | |
| 581 | —Tallgrass Energy Partners LP | 702 | $33.0M | 0.02% | |
| 582 | —Frontier Communications Corp | 9,954 | $33.0M | 0.02% | |
| 583 | FANGDiamondback Energy Inc | 341 | $33.0M | 0.02% | |
| 584 | AGNCAGNC Investment Corp | 1,822 | $32.0M | 0.02% | |
| 585 | RACEFerrari NV | 676 | $32.0M | 0.02% | |
| 586 | AEOAm. Eagle Outfitters New | 2,224 | $32.0M | 0.02% | |
| 587 | —FireEye Inc | 2,737 | $32.0M | 0.02% | |
| 588 | —Fresenius SE & Co KGaA | 1,936 | $32.0M | 0.02% | |
| 589 | SNASnap-On Inc | 202 | $32.0M | 0.02% | |
| 590 | MITSYMitsui & Co Ltd ADR | 127 | $32.0M | 0.02% | |
| 591 | MKTAYMakita Corp ADR New | 579 | $32.0M | 0.02% | |
| 592 | SATSEchoStar Holding Corp | 623 | $32.0M | 0.02% | |
| 593 | MH6ATokio Marine Hldgs Inc ADR | 921 | $32.0M | 0.02% | |
| 594 | MTArcelor Mittal | 5,102 | $32.0M | 0.02% | |
| 595 | ECLEcolab Inc | 323 | $32.0M | 0.02% | |
| 596 | HNNMYHennes & Mauritz AB Unsp ADR | 6,784 | $32.0M | 0.02% | |
| 597 | TEXTerex Corp New | 1,069 | $32.0M | 0.02% | |
| 598 | MSADYMS & AD Insurance Group Holdings | 2,592 | $32.0M | 0.02% | |
| 599 | —Compass Group PLC ADR | 2,067 | $32.0M | 0.02% | |
| 600 | SCGLYSociete Generale Spon ADR | 3,720 | $32.0M | 0.02% |