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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 (2016Q4)
Portfolio Summary: 2,107 holdings with a total value of $199,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Versum Materials Inc. 5,093 139,000 0.07%
202 MARRIOTT INTL INC NEW 1,750 139,000 0.07%
203 LAM RESEARCH CORP 1,328 138,000 0.07%
204 BB&T CORP 3,073 138,000 0.07%
205 FIFTH THIRD BANCORP 5,211 138,000 0.07%
206 KIMBERLY CLARK CORP 1,259 136,000 0.07%
207 PUBLIC STORAGE 626 134,000 0.07%
208 FRESENIUS MED CARE AG&CO KGA 3,316 131,000 0.07%
209 CARDINAL HEALTH INC 1,856 130,000 0.07%
210 PRAXAIR INC 1,161 130,000 0.07%
211 Atlas Copco AB 4,528 127,000 0.06%
212 ROPER TECHNOLOGIES INC 703 126,000 0.06%
213 DBS Group Holdings Ltd ADR 2,758 124,000 0.06%
214 DOLLAR TREE INC 1,635 123,000 0.06%
215 PENTAIR PLC 2,271 123,000 0.06%
216 ISHARES TR 2,147 123,000 0.06%
217 SCHWAB CHARLES CORP 3,242 122,000 0.06%
218 Verisign Inc 1,624 121,000 0.06%
219 PRUDENTIAL FINL INC 1,239 121,000 0.06%
220 STARBUCKS CORP 2,282 121,000 0.06%
221 CELANESE CORP DEL 1,551 120,000 0.06%
222 FORD MTR CO DEL 10,319 120,000 0.06%
223 Sysmex Corp 4,352 120,000 0.06%
224 CAPITAL ONE FINL CORP 1,436 119,000 0.06%
225 Chubb LTD 962 119,000 0.06%
226 HORMEL FOODS CORP 3,444 119,000 0.06%
227 T Rowe Price Group Inc 1,637 119,000 0.06%
228 CITRIX SYS INC 1,361 118,000 0.06%
229 WESTPAC BKG CORP 5,294 117,000 0.06%
230 NORTHROP GRUMMAN CORP 525 116,000 0.06%
231 Centene Corp 2,143 115,000 0.06%
232 BUNGE LIMITED 1,651 114,000 0.06%
233 BIOGEN INC 453 114,000 0.06%
234 Principal Financial Group 2,069 113,000 0.06%
235 INTERPUBLIC GROUP COS INC 4,827 112,000 0.06%
236 LVMH Moet Hennessy Louis Vuitt 3,221 112,000 0.06%
237 REPUBLIC SVCS INC 1,969 111,000 0.06%
238 Commonwealth Bank of Australia 2,000 111,000 0.06%
239 Siemens AG 976 111,000 0.06%
240 MASTERCARD INCORPORATED 1,154 110,000 0.06%
241 CATERPILLAR INC 1,282 110,000 0.06%
242 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 19,643 110,000 0.06%
243 HENRY SCHEIN INC 754 109,000 0.05%
244 ISHARES TR 1,011 109,000 0.05%
245 PARKER HANNIFIN CORP 807 108,000 0.05%
246 NATIONAL OILWELL VARCO INC 3,009 108,000 0.05%
247 Softbank Corp 3,579 108,000 0.05%
248 CARLISLE COS INC 983 107,000 0.05%
249 ZIONS BANCORPORATION 2,515 106,000 0.05%
250 EDWARDS LIFESCIENCES CORP 1,168 106,000 0.05%
Page 5 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000002, filed 2017.01.11).

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.