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 |
|---|---|---|---|---|---|
| 601 | —Sky plc (UK) | 5,159 | $70.0M | 0.03% | |
| 602 | —LafargeHolcim Ltd | 6,969 | $70.0M | 0.03% | |
| 603 | BAXBaxter Intl Inc | 1,189 | $70.0M | 0.03% | |
| 604 | WTKWYWolters Kluwer NV ADR | 1,481 | $70.0M | 0.03% | |
| 605 | —Julius Baer Group Ltd | 6,274 | $69.0M | 0.03% | |
| 606 | SPGSimon Property Group Inc | 430 | $69.0M | 0.03% | |
| 607 | BTLCYBritish Land Co PLC ADR | 7,903 | $69.0M | 0.03% | |
| 608 | YUMYum! Brands Inc | 969 | $69.0M | 0.03% | |
| 609 | ARKAYArkema SA | 591 | $69.0M | 0.03% | |
| 610 | WHRWhirlpool Corp | 431 | $69.0M | 0.03% | |
| 611 | KBIAKB Financial Group ADR | 1,232 | $68.0M | 0.03% | |
| 612 | CDEVYCity Developments ADR | 7,737 | $68.0M | 0.03% | |
| 613 | VCISYVinci SA - ADR | 3,034 | $68.0M | 0.03% | |
| 614 | BBTUSDBB&T Corp | 1,464 | $68.0M | 0.03% | |
| 615 | RRXRegal Beloit Corp | 907 | $68.0M | 0.03% | |
| 616 | GIBCGI Group Inc | 1,327 | $67.0M | 0.03% | |
| 617 | —Coloplast A/S | 9,220 | $67.0M | 0.03% | |
| 618 | —InterContinental Hotels Group PLC | 1,136 | $66.0M | 0.03% | |
| 619 | DOVDOVER CORP | 678 | $66.0M | 0.03% | |
| 620 | MIELYMitsubishi Electric Corp | 2,312 | $66.0M | 0.03% | |
| 621 | MFGMizuho Financial Group Inc | 20,549 | $66.0M | 0.03% | |
| 622 | JBTJOHN BEAN TECHNOLOGIES CORP | 612 | $66.0M | 0.03% | |
| 623 | MPCMarathon Petroleum Corp | 1,091 | $66.0M | 0.03% | |
| 624 | PSXPHILLIPS 66 COM | 666 | $66.0M | 0.03% | |
| 625 | SYIEYSYMRISE AG ADR | 3,294 | $66.0M | 0.03% | |
| 626 | —Sun Hung Kai Properties Ltd | 4,267 | $66.0M | 0.03% | |
| 627 | RELXRelx Plc | 3,120 | $66.0M | 0.03% | |
| 628 | TMICYTrend Micro Inc ADR | 1,217 | $66.0M | 0.03% | |
| 629 | ROPROPER TECHNOLOGIES, INC | 264 | $66.0M | 0.03% | |
| 630 | EPDEnterprise Products Ptnrs LP | 2,522 | $66.0M | 0.03% | |
| 631 | —Halyard Health Inc | 1,469 | $66.0M | 0.03% | |
| 632 | OKEOneok Inc New | 1,348 | $66.0M | 0.03% | |
| 633 | IRINGERSOLL RAND PLC | 786 | $66.0M | 0.03% | |
| 634 | HBC2HSBC HOLDINGS PLC ADR | 1,326 | $66.0M | 0.03% | |
| 635 | CCLCarnival Corp | 1,053 | $66.0M | 0.03% | |
| 636 | RHCRH PLC Sponsored ADR | 2,096 | $65.0M | 0.03% | |
| 637 | PNGAYPing An Insurance Co of China OTC | 3,244 | $65.0M | 0.03% | |
| 638 | CTXSEURCitrix Systems Inc | 766 | $65.0M | 0.03% | |
| 639 | MGDDYMichelin (CGDE) Unspon ADR | 2,498 | $65.0M | 0.03% | |
| 640 | HKXCYHong Kong Exchanges & Clrng Ltd ADR | 2,312 | $65.0M | 0.03% | |
| 641 | —Santos Limited | 15,258 | $64.0M | 0.03% | |
| 642 | WATWaters Corp | 350 | $64.0M | 0.03% | |
| 643 | WOPWoodside Petroleum ADR | 2,827 | $64.0M | 0.03% | |
| 644 | LRCXEURLAM Research Corp | 371 | $64.0M | 0.03% | |
| 645 | IJTiShares S&P Small-Cap 600 Grow | 379 | $64.0M | 0.03% | |
| 646 | SOSouthern Co | 1,475 | $63.0M | 0.03% | |
| 647 | DEDeere & Co | 462 | $63.0M | 0.03% | |
| 648 | ETNEaton Corp plc | 896 | $63.0M | 0.03% | |
| 649 | FMSFresenius Medical Care AG ADR | 1,315 | $62.0M | 0.02% | |
| 650 | SGSOYSGS SA ADR | 2,629 | $62.0M | 0.02% | |
| 651 | KEYKeycorp | 3,406 | $62.0M | 0.02% | |
| 652 | —Hulic Co Ltd | 5,500 | $61.0M | 0.02% | |
| 653 | PSOPearson PLC ADR | 6,362 | $61.0M | 0.02% | |
| 654 | EIXEdison Intl | 1,016 | $61.0M | 0.02% | |
| 655 | BURBYBurberry Group PLC | 2,857 | $61.0M | 0.02% | |
| 656 | HUMHumana Inc | 277 | $61.0M | 0.02% | |
| 657 | —Nordea Bank AB | 5,444 | $60.0M | 0.02% | |
| 658 | DHLGYDeutsche Post AG Spon ADR | 1,415 | $60.0M | 0.02% | |
| 659 | CERNCHFCERNER CORP | 948 | $60.0M | 0.02% | |
| 660 | AIZASSURANT INC | 630 | $60.0M | 0.02% | |
| 661 | ALFVYALFA LAVAL AB SWEDEN ADR | 2,586 | $60.0M | 0.02% | |
| 662 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 732 | $60.0M | 0.02% | |
| 663 | MARMARRIOTT INTL INC | 486 | $60.0M | 0.02% | |
| 664 | CMECME GROUP INC | 444 | $60.0M | 0.02% | |
| 665 | RMERESMED INC | 768 | $60.0M | 0.02% | |
| 666 | NFLXNETFLIX INC | 324 | $60.0M | 0.02% | |
| 667 | PEGPublic Svc Enterprise Group Inc | 1,263 | $60.0M | 0.02% | |
| 668 | CNCCentene Corp | 664 | $60.0M | 0.02% | |
| 669 | JCIJOHNSON CTLS INTL PLC | 1,716 | $60.0M | 0.02% | |
| 670 | ASBFYAssociated British Foods Unspon ADR | 1,750 | $60.0M | 0.02% | |
| 671 | FUPBYFUCHS PETROLUB SE ADR | 4,710 | $60.0M | 0.02% | |
| 672 | —Westfield Group | 8,082 | $59.0M | 0.02% | |
| 673 | VOTVanguard Mid-Cap Growth Index | 481 | $59.0M | 0.02% | |
| 674 | NVZMYNovozymes Unspn ADR | 1,076 | $59.0M | 0.02% | |
| 675 | BYDDYByd Co Ltd | 3,539 | $59.0M | 0.02% | |
| 676 | FQIDIGITAL RLTY TR INC | 553 | $58.0M | 0.02% | |
| 677 | NWLNewell Brands Inc | 2,075 | $58.0M | 0.02% | |
| 678 | —Spirit Realty Capital | 7,260 | $57.0M | 0.02% | |
| 679 | —Compass Group PLC ADR | 2,970 | $57.0M | 0.02% | |
| 680 | MSADYMS & AD Insurance Group Holdings | 3,866 | $57.0M | 0.02% | |
| 681 | COFCapital One Financial Corp | 666 | $57.0M | 0.02% | |
| 682 | —Pope Resources Ltd | 823 | $57.0M | 0.02% | |
| 683 | TECK/BTeck Resources Ltd Class B | 2,224 | $56.0M | 0.02% | |
| 684 | DYHTARGET CORP | 900 | $56.0M | 0.02% | |
| 685 | NLYEURAnnaly Capital Management Inc | 5,006 | $56.0M | 0.02% | |
| 686 | ETEnergy Transfer Equity LP | 3,198 | $55.0M | 0.02% | |
| 687 | CICigna Corp | 308 | $55.0M | 0.02% | |
| 688 | NINISOURCE INC | 2,118 | $54.0M | 0.02% | |
| 689 | MACMACERICH CO | 912 | $54.0M | 0.02% | |
| 690 | —Hitachi Ltd | 7,000 | $54.0M | 0.02% | |
| 691 | AWCAMERICAN WTR WKS CO INC | 624 | $54.0M | 0.02% | |
| 692 | AGOASSURED GUARANTY LTD | 1,734 | $54.0M | 0.02% | |
| 693 | SONVYSONOVA HOLDING AG ADR | 1,788 | $54.0M | 0.02% | |
| 694 | ARCPEURVEREIT INC | 7,674 | $54.0M | 0.02% | |
| 695 | GBOOYGRUPO FINANCIERO BANORTE S A B DE C V ADR | 1,986 | $54.0M | 0.02% | |
| 696 | JBLJABIL, INC. | 2,202 | $54.0M | 0.02% | |
| 697 | MITSYMitsui & Co Ltd ADR | 187 | $54.0M | 0.02% | |
| 698 | KUBTYKUBOTA CORP ADR | 600 | $54.0M | 0.02% | |
| 699 | BRBROADRIDGE FINANCIAL SOLUTIO | 624 | $54.0M | 0.02% | |
| 700 | AABAUSDALTABA INC COM | 774 | $54.0M | 0.02% |