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 |
|---|---|---|---|---|---|
| 801 | —TURKIYE GARANTI BANKASI AS ADR | 15,756 | $42.0M | 0.02% | |
| 802 | MDLZMONDELEZ INTL INC CL A | 990 | $42.0M | 0.02% | |
| 803 | BWABORG-WARNER AUTOMOTIVE INC | 912 | $42.0M | 0.02% | |
| 804 | RWOSPDR DJ Wilshire Global RE ETF | 860 | $42.0M | 0.02% | |
| 805 | DEDEERE & CO | 276 | $42.0M | 0.02% | |
| 806 | BXPBoston Properties Inc | 344 | $42.0M | 0.02% | |
| 807 | ASAZYAssa Abloy AB | 4,492 | $42.0M | 0.02% | |
| 808 | ESEversource Energy | 740 | $42.0M | 0.02% | |
| 809 | CDKCDK GLOBAL INC | 660 | $42.0M | 0.02% | |
| 810 | OTSKYOtsuka Holdings Co Ltd | 2,290 | $42.0M | 0.02% | |
| 811 | HWCHancock Holding Co | 915 | $42.0M | 0.02% | |
| 812 | APAMArtisan Ptnrs Asset Management | 1,078 | $42.0M | 0.02% | |
| 813 | BSXBoston Scientific Corp | 1,940 | $42.0M | 0.02% | |
| 814 | KMTKENNAMETAL INC | 930 | $42.0M | 0.02% | |
| 815 | —PARK24 CO LTD SPONSORED ADR | 1,818 | $42.0M | 0.02% | |
| 816 | PBRPetroleo Brasileiro SA | 4,236 | $41.0M | 0.02% | |
| 817 | —NTT Docomo Inc ADR | 2,008 | $41.0M | 0.02% | |
| 818 | ASHTYAshtead Group PLC | 412 | $41.0M | 0.02% | |
| 819 | —Mobileye NV | 652 | $41.0M | 0.02% | |
| 820 | BIDUNBaidu Inc | 191 | $40.0M | 0.02% | |
| 821 | ETRAE TRADE Financial Corp | 870 | $40.0M | 0.02% | |
| 822 | PSAPublic Storage | 215 | $40.0M | 0.02% | |
| 823 | —Fresenius SE & Co KGaA | 2,420 | $40.0M | 0.02% | |
| 824 | PFGPrincipal Financial Group | 634 | $40.0M | 0.02% | |
| 825 | —Nomura Holdings Inc | 6,900 | $40.0M | 0.02% | |
| 826 | UMPQUSDUmpqua Holdings Corp | 2,030 | $40.0M | 0.02% | |
| 827 | BKBank of NY Mellon Corp/The | 886 | $40.0M | 0.02% | |
| 828 | —Essity AB | 1,520 | $40.0M | 0.02% | |
| 829 | —Svenska Handelsbanken AB OTC | 7,308 | $40.0M | 0.02% | |
| 830 | —Global Pmts Inc | 433 | $40.0M | 0.02% | |
| 831 | UUGRYUnited Utilities Group PLC | 2,048 | $40.0M | 0.02% | |
| 832 | URIUnited Rentals Inc | 245 | $40.0M | 0.02% | |
| 833 | VOOVanguard S&P 500 ETF | 175 | $40.0M | 0.02% | |
| 834 | —Singapore Telecom Ltd | 1,664 | $39.0M | 0.02% | |
| 835 | AZOAutoZone Inc | 63 | $39.0M | 0.02% | |
| 836 | 4DHDana Inc | 1,275 | $39.0M | 0.02% | |
| 837 | IACIEURIAC/Interactive Corp | 340 | $39.0M | 0.02% | |
| 838 | MOALTRIA GROUP INC | 622 | $39.0M | 0.02% | |
| 839 | PEOExelon Corp | 1,242 | $39.0M | 0.02% | |
| 840 | —Daiwa House Industry Co Ltd | 1,000 | $38.0M | 0.02% | |
| 841 | RSGRepublic Services Cl A | 569 | $38.0M | 0.02% | |
| 842 | HIGHartford Finl Svcs Grp | 779 | $38.0M | 0.02% | |
| 843 | ORANYOrange ADR | 2,604 | $38.0M | 0.02% | |
| 844 | MGAMagna Intl Cl A | 805 | $38.0M | 0.02% | |
| 845 | CBRECBRE Group Inc | 925 | $38.0M | 0.02% | |
| 846 | EX9Exelixis Inc | 1,282 | $38.0M | 0.02% | |
| 847 | WEPMagellan Midstream Ptnrs LP | 549 | $38.0M | 0.02% | |
| 848 | SONVYSonova Holding AG ADR | 1,373 | $38.0M | 0.02% | |
| 849 | —Sysmex Corp | 1,079 | $38.0M | 0.02% | |
| 850 | ITOCYITOCHU Corp ADR | 1,182 | $38.0M | 0.02% | |
| 851 | AGNCAGNC Investment Corp | 1,927 | $38.0M | 0.02% | |
| 852 | DREUSDDuke Realty Investments Inc | 1,553 | $37.0M | 0.01% | |
| 853 | EQREquity Residential | 656 | $37.0M | 0.01% | |
| 854 | —TreeHouseFoods Inc | 846 | $37.0M | 0.01% | |
| 855 | IWOiShares Russell 2000 Growth ET | 199 | $37.0M | 0.01% | |
| 856 | SDVKYSandvik AB | 2,292 | $37.0M | 0.01% | |
| 857 | ADNTAdient PLC | 535 | $37.0M | 0.01% | |
| 858 | —GrubHub Inc | 519 | $37.0M | 0.01% | |
| 859 | PCARPaccar Inc | 638 | $37.0M | 0.01% | |
| 860 | FLT1EURFleetCor Tech Inc | 219 | $37.0M | 0.01% | |
| 861 | ECEcopetrol SA ADR | 2,711 | $37.0M | 0.01% | |
| 862 | ICEIntercontinental Exchange Inc | 588 | $37.0M | 0.01% | |
| 863 | CCKCROWN HLDGS INC COM 144A | 720 | $36.0M | 0.01% | |
| 864 | —SHIRE PLC ADR | 234 | $36.0M | 0.01% | |
| 865 | HSYTHE HERSHEY COMPANY | 366 | $36.0M | 0.01% | |
| 866 | FTITECHNIPFMC LTD | 1,206 | $36.0M | 0.01% | |
| 867 | PWRQUANTA SVCS | 1,026 | $36.0M | 0.01% | |
| 868 | KMIKINDER MORGAN INC DEL | 2,142 | $36.0M | 0.01% | |
| 869 | LBTYBLIBERTY GLOBAL PLC | 1,152 | $36.0M | 0.01% | |
| 870 | AGCOAGCO CORP | 516 | $36.0M | 0.01% | |
| 871 | —Advanced Semiconductor Engineering Inc | 6,014 | $36.0M | 0.01% | |
| 872 | BKNGPRICELINE GROUP INC | 24 | $36.0M | 0.01% | |
| 873 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 1,860 | $36.0M | 0.01% | |
| 874 | HALHALLIBURTON CO | 756 | $36.0M | 0.01% | |
| 875 | MITEYMITSUBISHI ESTATE LTD ADR | 2,130 | $36.0M | 0.01% | |
| 876 | DSNKYDaiichi Sankyo Co Spon ADR | 1,619 | $36.0M | 0.01% | |
| 877 | CCThe Chemours Co | 774 | $36.0M | 0.01% | |
| 878 | SCMWYSwisscom ADR | 805 | $36.0M | 0.01% | |
| 879 | AMHAMERICAN HOMES 4 RENT CL A | 1,890 | $36.0M | 0.01% | |
| 880 | —CALPINE CORP | 2,490 | $36.0M | 0.01% | |
| 881 | ITGRInteger Holdings Corp | 812 | $36.0M | 0.01% | |
| 882 | KRCKILROY RLTY CORP | 558 | $36.0M | 0.01% | |
| 883 | —Allergan plc | 262 | $36.0M | 0.01% | |
| 884 | HSICSCHEIN HENRY INC | 576 | $36.0M | 0.01% | |
| 885 | EBKDYErste Group Bank AG ADR | 1,837 | $36.0M | 0.01% | |
| 886 | ETREntergy Corp | 488 | $35.0M | 0.01% | |
| 887 | ESLOYEssilor Intl ADR | 599 | $35.0M | 0.01% | |
| 888 | SYYSysco Corp | 685 | $35.0M | 0.01% | |
| 889 | TCBITexas Capital Bancshares Inc | 412 | $35.0M | 0.01% | |
| 890 | CHRWC.H. Robinson Worldwide Inc | 439 | $35.0M | 0.01% | |
| 891 | LNCLincoln National Corp Ind | 528 | $35.0M | 0.01% | |
| 892 | MTZMastec Inc | 729 | $35.0M | 0.01% | |
| 893 | LLoews Corp | 766 | $35.0M | 0.01% | |
| 894 | —Great Plains Energy Inc | 1,166 | $35.0M | 0.01% | |
| 895 | —Treasury Wine Estates Ltd | 2,966 | $35.0M | 0.01% | |
| 896 | RCI/BRogers Communications Inc Cl B | 790 | $35.0M | 0.01% | |
| 897 | DGDollar General Corp | 441 | $35.0M | 0.01% | |
| 898 | S9QSpirit Aerosystems Hold Cl A | 416 | $35.0M | 0.01% | |
| 899 | GGenpact Ltd | 1,185 | $35.0M | 0.01% | |
| 900 | IDEXYIndustria de Diseno Textil SA | 2,375 | $35.0M | 0.01% |