QUADRANT CAPITAL GROUP LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$250.8B
Holdings
2,243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SYYSysco Corp | 685 | $35.0M | 0.01% | |
| 902 | LNCLincoln National Corp Ind | 528 | $35.0M | 0.01% | |
| 903 | —JD.com Inc | 873 | $34.0M | 0.01% | |
| 904 | MPLXMPLX LP | 974 | $34.0M | 0.01% | |
| 905 | YUMCYum China Holdings Inc - W/I | 956 | $34.0M | 0.01% | |
| 906 | —Santen Pharm Unspon ADR | 2,323 | $33.0M | 0.01% | |
| 907 | HIWHighwoods Properties Inc | 727 | $33.0M | 0.01% | |
| 908 | HOCPYHoya Corp | 774 | $33.0M | 0.01% | |
| 909 | USFDUS Foods Holding Corp | 1,113 | $33.0M | 0.01% | |
| 910 | LIESun Life Financial Inc | 910 | $33.0M | 0.01% | |
| 911 | —Imperial Brands PLC | 916 | $33.0M | 0.01% | |
| 912 | TELTE CONNECTIVITY LTD REG SHS | 350 | $33.0M | 0.01% | |
| 913 | LVSLas Vegas Sands Corp | 570 | $33.0M | 0.01% | |
| 914 | FCXFreeport-McMoRan Inc | 1,963 | $33.0M | 0.01% | |
| 915 | —Vedanta Ltd | 1,760 | $33.0M | 0.01% | |
| 916 | ROSTRoss Stores Inc | 496 | $33.0M | 0.01% | |
| 917 | —Dr. Pepper Snapple Group Inc | 392 | $33.0M | 0.01% | |
| 918 | CTSHCognizant Tech Solutions Cl A | 591 | $33.0M | 0.01% | |
| 919 | PCGPG & E Corp | 860 | $32.0M | 0.01% | |
| 920 | ADCAgree Rlty Corp | 654 | $32.0M | 0.01% | |
| 921 | —Telecom Italia SpA | 37,306 | $32.0M | 0.01% | |
| 922 | SUISun Communities-Manufactured Homes | 375 | $32.0M | 0.01% | |
| 923 | GLPIGaming and Leisure Properties | 1,007 | $32.0M | 0.01% | |
| 924 | —Tallgrass Energy Partners LP | 718 | $32.0M | 0.01% | |
| 925 | FUJIYFUJIFILM Holdings Corp Unspon ADR | 936 | $32.0M | 0.01% | |
| 926 | MCHPMicrochip Technology Inc | 400 | $32.0M | 0.01% | |
| 927 | GVDNYGivaudan SA Unspon ADR | 804 | $32.0M | 0.01% | |
| 928 | SWRAYSwire Pac Ltd ADR Repstg 1 Cl A Sh | 4,448 | $32.0M | 0.01% | |
| 929 | MODModine Manufacturing Co | 1,587 | $32.0M | 0.01% | |
| 930 | —Fidelity National Information Svcs | 375 | $31.0M | 0.01% | |
| 931 | —Chr Hansen Holding A/S | 712 | $31.0M | 0.01% | |
| 932 | EXASExact Sciences Corp Com | 597 | $31.0M | 0.01% | |
| 933 | SLLDYSanlam Ltd | 2,423 | $31.0M | 0.01% | |
| 934 | SFStifel Financial Corp | 561 | $31.0M | 0.01% | |
| 935 | PHParker Hannifin Corp | 185 | $31.0M | 0.01% | |
| 936 | VWDRYVestas Wind Systems ADR | 1,577 | $31.0M | 0.01% | |
| 937 | SKHSYSekisui Homes ADR | 2,054 | $31.0M | 0.01% | |
| 938 | SCHYYSands China Ltd Unspon ADR | 702 | $30.0M | 0.01% | |
| 939 | COPCONOCOPHILLIPS | 594 | $30.0M | 0.01% | |
| 940 | TGNATEGNA INC | 2,346 | $30.0M | 0.01% | |
| 941 | REGNRegeneron Pharmaceuticals Inc | 99 | $30.0M | 0.01% | |
| 942 | VIABVIACOM INC-B | 1,158 | $30.0M | 0.01% | |
| 943 | XELXCEL ENERGY INC | 732 | $30.0M | 0.01% | |
| 944 | DISCKUSDDISCOVERY COMMUNICATIONS NEW SER C | 1,614 | $30.0M | 0.01% | |
| 945 | TRIThomson Reuters Corp | 762 | $30.0M | 0.01% | |
| 946 | FDO.FMACYS INC | 1,428 | $30.0M | 0.01% | |
| 947 | INTUIntuit Inc | 216 | $30.0M | 0.01% | |
| 948 | TSTENARIS SA ADR | 1,032 | $30.0M | 0.01% | |
| 949 | CDNSCadence Design Systems Inc | 775 | $30.0M | 0.01% | |
| 950 | TALTAL Edu Group | 1,075 | $30.0M | 0.01% | |
| 951 | GPCGenuine Parts Co | 329 | $30.0M | 0.01% | |
| 952 | ALBAlbemarle Corp | 245 | $30.0M | 0.01% | |
| 953 | 9990302DApache Corp | 820 | $30.0M | 0.01% | |
| 954 | —Shaw Communications Inc - B | 1,593 | $30.0M | 0.01% | |
| 955 | AEOAMERICAN EAGLE OUTFITTERS INC | 1,770 | $30.0M | 0.01% | |
| 956 | —Neenah Inc | 355 | $30.0M | 0.01% | |
| 957 | NUENucor Corp | 542 | $30.0M | 0.01% | |
| 958 | CFGCitizens Financial Group Inc | 785 | $30.0M | 0.01% | |
| 959 | W3UWESTERN UNION CO | 1,740 | $30.0M | 0.01% | |
| 960 | KELKELLOGG CO | 456 | $30.0M | 0.01% | |
| 961 | —Potash Corp Sask Inc (Acq 1/2/2018) | 1,778 | $30.0M | 0.01% | |
| 962 | TSLATESLA, INC | 102 | $30.0M | 0.01% | |
| 963 | —BBA AVIATION PLC ADR | 1,332 | $30.0M | 0.01% | |
| 964 | —Kone OYJ | 1,327 | $30.0M | 0.01% | |
| 965 | SSLSasol LTD - ADR | 959 | $30.0M | 0.01% | |
| 966 | —CONVERGYS CORP | 1,518 | $30.0M | 0.01% | |
| 967 | FLRFLUOR CORP | 678 | $30.0M | 0.01% | |
| 968 | EWEdwards Lifesciences Corp | 286 | $29.0M | 0.01% | |
| 969 | DALDelta Air Lines Inc | 588 | $29.0M | 0.01% | |
| 970 | NVRNVR Inc | 9 | $29.0M | 0.01% | |
| 971 | CHTChunghwa Telecom Co Ltd ADR | 867 | $29.0M | 0.01% | |
| 972 | UALUnited Continental Hldgs Inc | 453 | $29.0M | 0.01% | |
| 973 | CAHCardinal Health Inc | 528 | $29.0M | 0.01% | |
| 974 | MARUYMarubeni Corp ADR | 440 | $29.0M | 0.01% | |
| 975 | JNPJuniper Networks Inc | 1,156 | $29.0M | 0.01% | |
| 976 | WOOFoot Locker Inc | 680 | $29.0M | 0.01% | |
| 977 | MTDMettler Toledo Intl Inc | 55 | $29.0M | 0.01% | |
| 978 | ECLEcolab Inc | 257 | $29.0M | 0.01% | |
| 979 | FFord Mtr Co | 2,786 | $29.0M | 0.01% | |
| 980 | SUTNYSumitomo Mitsui Trust Hldgs ADR | 7,800 | $28.0M | 0.01% | |
| 981 | ROKRockwell Automation Inc | 161 | $28.0M | 0.01% | |
| 982 | —Cross Shore Investors Fltd CL GA S 1701 | 257 | $28.0M | 0.01% | |
| 983 | —Sharp Corp ADR | 3,351 | $28.0M | 0.01% | |
| 984 | DSEEYDaiwa Sec Group Inc | 5,442 | $28.0M | 0.01% | |
| 985 | —Sampo OYJ | 1,177 | $28.0M | 0.01% | |
| 986 | SKMEURSK Telecom Ltd ADR | 1,116 | $28.0M | 0.01% | |
| 987 | —Penn Rl Est Inv Tr | 2,548 | $28.0M | 0.01% | |
| 988 | AWNAdvanced Auto Parts | 298 | $28.0M | 0.01% | |
| 989 | INFYInfosys Technologies Ltd. | 1,884 | $28.0M | 0.01% | |
| 990 | FBPFirst BanCorp (PR) | 5,598 | $28.0M | 0.01% | |
| 991 | WDRWaddell & Reed Financial Inc Cl A | 1,272 | $28.0M | 0.01% | |
| 992 | ERICEricsson LM Tel Co ADR | 4,910 | $28.0M | 0.01% | |
| 993 | —Seiko Epson Corp | 1,200 | $28.0M | 0.01% | |
| 994 | ON1Old Natl Bancorp/In | 1,675 | $28.0M | 0.01% | |
| 995 | CLRUSDContinental Resources Inc | 576 | $28.0M | 0.01% | |
| 996 | CTTAYContinental AG ADR | 560 | $28.0M | 0.01% | |
| 997 | —The Howard Hughes Corp. | 232 | $28.0M | 0.01% | |
| 998 | —Bluebird Bio Inc | 156 | $27.0M | 0.01% | |
| 999 | CRLCharles River Laboratories Inc | 282 | $27.0M | 0.01% | |
| 1000 | KTKT Corp Spon ADR | 1,863 | $27.0M | 0.01% |