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Institutional Investment Manager
QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC (CIK: 0001650717). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,120 holdings with a total value of $153,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 HARMAN INTL INDS INC 956 79,000 0.05%
302 PROLOGIS INC 1,515 78,000 0.05%
303 ASTRAZENECA PLC 2,681 78,000 0.05%
304 TEXTRON INC 1,990 77,000 0.05%
305 PPG INDS INC 793 76,000 0.05%
306 HONDA MOTOR LTD 2,840 76,000 0.05%
307 Sonova Holding AG ADR 3,006 76,000 0.05%
308 ZIONS BANCORPORATION 2,521 76,000 0.05%
309 TESLA INC 399 76,000 0.05%
310 CME GROUP INC 787 75,000 0.05%
311 HONEYWELL INTL INC 721 75,000 0.05%
312 COCA COLA EUROPEAN PARTNERS 1,997 75,000 0.05%
313 SONY GROUP CORP 2,488 74,000 0.05%
314 HARRIS CORP 834 74,000 0.05%
315 Park24 Co Ltd 2,334 73,000 0.05%
316 TORONTO DOMINION BK ONT 1,807 73,000 0.05%
317 Shire PLC 442 73,000 0.05%
318 E TRADE FINANCIAL CORP 2,630 73,000 0.05%
319 JGC Corp 2,294 73,000 0.05%
320 LEGG MASON INC 2,273 73,000 0.05%
321 TERADYNE INC 3,376 72,000 0.05%
322 Amadeus IT Holding SA 1,599 72,000 0.05%
323 MACYS INC 2,033 72,000 0.05%
324 BROWN FORMAN CORP 1,575 72,000 0.05%
325 PVH CORPORATION 648 71,000 0.05%
326 Wyndham Worldwide 1,069 71,000 0.05%
327 Mizuho Financial Group Inc 22,768 70,000 0.05%
328 Tenaris SA ADR 2,654 70,000 0.05%
329 General Motors Co 2,397 70,000 0.05%
330 NATIONAL GRID PLC 1,077 70,000 0.05%
331 ASSURANT INC 770 69,000 0.05%
332 INGERSOLL-RAND PLC 1,060 69,000 0.05%
333 ISHARES TR 519 69,000 0.05%
334 VERISK ANALYTICS INC 859 69,000 0.05%
335 BARD C R INC 312 69,000 0.05%
336 CERNER CORP 1,141 68,000 0.04%
337 Zurich Financial Services ADR 2,951 68,000 0.04%
338 Anglo American PLC 12,028 68,000 0.04%
339 BASF SE 883 68,000 0.04%
340 Mitsubishi Estate - Unspon ADR 4,053 68,000 0.04%
341 HERSHEY CO 727 67,000 0.04%
342 ConocoPhillips 1,725 67,000 0.04%
343 CAMPBELL SOUP CO 1,227 67,000 0.04%
344 SUNTRUST BKS INC 1,624 67,000 0.04%
345 Coloplast A/S 9,293 67,000 0.04%
346 Fuchs Petrolub SE 6,417 67,000 0.04%
347 Kubota Corp ADR 939 67,000 0.04%
348 EDISON INTL 966 66,000 0.04%
349 Infineon Technologies ADR 3,964 66,000 0.04%
350 LUMEN TECHNOLOGIES INC 2,540 65,000 0.04%
Page 7 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000123, filed 2016.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.