QUADRANT CAPITAL GROUP LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$275.8M

Holdings

2,267

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,267 positions)

StockValue
ZBHZIMMER BIOMET HOLDINGS INC
$23K
BancorpSouth Bank
$23K
BURLBurlington Stores Inc
$23K
UHSUNIVERSAL HEALTH SERVICES INC CLASS B
$23K
SYFSYNCHRONY FINANCIAL
$23K
ECPGEncore Capital Group Inc
$23K
EGPEASTGROUP PROPERTIES INC
$23K
WDAYWorkday Inc
$23K
COR1EURCoreSite Realty Corp
$23K
CABOT MICROELECTRONICS CORP
$23K
REGNREGENERON PHARMACEUTICALS INC
$23K
JDJD.com Inc ADR
$23K
Rice Midstream Partners LP
$23K
MDMEDNAX INC
$23K
RCI/BRogers Communications Inc
$23K
Yahoo Japan Corp
$23K
GLPIGaming and Leisure Properties Inc
$22K
CNPCenterPoint Energy Inc
$22K
AAONAAON Inc
$22K
VTYVERINT SYSTEMS INC
$22K
ADMARCHER DANIELS MIDLAND CO
$22K
ATOATMOS ENERGY CORP
$22K
JLLJones Lang LaSalle Inc
$22K
GLWCORNING INC
$22K
Tokio Marine Holdings Inc
$22K
Coca-Cola Amatil Ltd
$22K
KIMKIMCO REALTY CORP
$22K
RJFRAYMOND JAMES FINANCIAL INC
$22K
NNGRYNN Group NV
$22K
FFIVF5 Networks Inc
$22K
CODYYCompagnie de Saint-Gobain SA
$22K
BMRNBiomarin Pharmaceutical Inc
$21K
Pennsylvania Real Estate Investment Trust
$21K
ELMEWashington REIT
$21K
SPLKCHFSplunk Inc
$21K
WITWipro Ltd
$21K
VIV1USDTelefonica Brasil SA ADR
$21K
CRICarter s Inc
$21K
WGL HOLDINGS INC
$21K
TWTRUSDTWITTER INC
$21K
DOXAmdocs Ltd
$21K
NSYNICE Ltd
$21K
STERLING BANCORP
$21K
T7DTransDigm Group Inc
$21K
PACWUSDPacWest Bancorp
$21K
IVZINVESCO LTD
$21K
Ferguson Plc
$21K
JKHYJACK HENRY & ASSOCIATES INC
$21K
AEISADVANCED ENERGY INDUSTRIES INC
$21K
GPMTGRANITE POINT MORTGAGE TRUST INC
$21K
NBL2EURNOBLE ENERGY INC
$21K
Microsemi Corp
$21K
UBSIUNITED BANKSHARES INC
$21K
PAAPlains All American Pipeline LP
$21K
PS Business Parks Inc
$20K
SIVBEURSVB FINANCIAL GROUP
$20K
Medidata Solutions Inc
$20K
NSK Ltd
$20K
Phillips 66 Partners LP
$20K
BZLFYBunzl PLC
$20K
Seiko Epson Corp
$20K
IDEXYIndustria De Diseno Textil SA
$20K
SIRIEURSIRIUS XM HOLDINGS INC
$20K
WTWWillis Towers Watson Public Limited Company Shs
$20K
CPFCentral Pacific Financial Corp
$20K
RWTRedwood Trust Inc
$20K
ALLYAlly Financial Inc
$20K
Suez SA
$20K
ACGLARCH CAPITAL GROUP LTD
$20K
TTNDYTechtronic Industries Co Ltd
$20K
ERIEErie Indemnity Co
$20K
THGThe Hanover Insurance Group Inc
$20K
Syntel Inc
$19K
Gas Natural SDG SA
$19K
WWWWolverine World Wide Inc
$19K
FEFIRSTENERGY CORP
$19K
THKLYTHK Co Ltd
$19K
CANTEL MEDICAL CORP
$19K
SAJACompanhia De Saneamento Basico Do Estado De Sao Pa
$19K
Eisai Co Ltd
$19K
Antero Midstream Partners LP
$19K
CSGPCOSTAR GROUP INC
$19K
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO
$19K
Isuzu Motors Ltd
$19K
ESNTEssent Group Ltd
$19K
JSGRYLixil Group Corp
$19K
TDYTELEDYNE TECHNOLOGIES INC
$19K
ALXNALEXION PHARMACEUTICALS INC
$19K
BP Midstream Partners LP
$19K
BAMBrookfield Asset Management Inc Class A
$19K
EPCEDGEWELL PERSONAL CARE CO
$18K
ARWArrow Electronics Inc
$18K
ITGartner Inc
$18K
LYVLive Nation Entertainment Inc
$18K
NPOEnPro Industries Inc
$18K
FIVEFIVE BELOW INC
$18K
ALLEALLEGION PLC
$18K
TLVGRUPO TELEVISA SAB ADR
$18K
ALSNAllison Transmission Holdings Inc
$18K
ABXBarrick Gold Corp
$18K
PreviousPage 10 of 23Next