QUADRANT CAPITAL GROUP LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$275.8B
Holdings
2,267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA INC | 742 | $75.0M | 0.03% | |
| 502 | GIBCGI Group Inc | 1,417 | $75.0M | 0.03% | |
| 503 | HKXCYHong Kong Exchanges and Clearing Ltd | 2,527 | $74.0M | 0.03% | |
| 504 | DNZOYDenso Corp | 3,048 | $74.0M | 0.03% | |
| 505 | LMEURLEGG MASON INC | 2,031 | $74.0M | 0.03% | |
| 506 | ALPMYAstellas Pharma Inc | 5,198 | $74.0M | 0.03% | |
| 507 | GBOOYGRUPO FINANCIERO BANORTE SAB DE CV ADR | 2,518 | $74.0M | 0.03% | |
| 508 | ARKAYArkema SA | 591 | $74.0M | 0.03% | |
| 509 | YUMYum Brands Inc | 987 | $74.0M | 0.03% | |
| 510 | IJSiShares S&P Small-Cap 600 Value ETF | 485 | $73.0M | 0.03% | |
| 511 | TMUST-MOBILE US INC | 1,232 | $73.0M | 0.03% | |
| 512 | FTNTFortinet Inc | 1,461 | $73.0M | 0.03% | |
| 513 | PCGPG&E CORP | 1,839 | $73.0M | 0.03% | |
| 514 | WTKWYWolters Kluwer NV | 1,481 | $72.0M | 0.03% | |
| 515 | BHKLYBOC Hong Kong Holdings Ltd | 835 | $72.0M | 0.03% | |
| 516 | FDO.FMACY'S INC | 2,526 | $72.0M | 0.03% | |
| 517 | KBIAKB Financial Group Inc | 1,299 | $72.0M | 0.03% | |
| 518 | CDEVYCity Developments Ltd | 7,737 | $72.0M | 0.03% | |
| 519 | WECWEC ENERGY GROUP INC | 1,272 | $72.0M | 0.03% | |
| 520 | BHCValeant Pharmaceuticals International Inc | 4,557 | $71.0M | 0.03% | |
| 521 | IEXIDEX CORP | 541 | $71.0M | 0.03% | |
| 522 | PPGPPG INDUSTRIES INC | 693 | $71.0M | 0.03% | |
| 523 | SUHJYSun Hung Kai Properties Ltd | 4,854 | $71.0M | 0.03% | |
| 524 | DLAKYDeutsche Lufthansa AG | 2,330 | $70.0M | 0.03% | |
| 525 | —Coloplast A/S | 9,220 | $70.0M | 0.03% | |
| 526 | TRGPTarga Resources Corp | 1,674 | $70.0M | 0.03% | |
| 527 | JBTJOHN BEAN TECHNOLOGIES CORP | 656 | $70.0M | 0.03% | |
| 528 | VLEEYValeo SA | 2,241 | $70.0M | 0.03% | |
| 529 | DTEGYDeutsche Telekom AG ADR | 4,740 | $70.0M | 0.03% | |
| 530 | —Royal Bank Of Scotland Group Plc | 10,013 | $70.0M | 0.03% | |
| 531 | TMICYTrend Micro Inc | 1,217 | $70.0M | 0.03% | |
| 532 | MFGMizuho Financial Group Inc | 20,884 | $69.0M | 0.03% | |
| 533 | AABAUSDALTABA INC | 988 | $69.0M | 0.03% | |
| 534 | JBAXYJulius Baer Gruppe AG | 6,343 | $69.0M | 0.03% | |
| 535 | WOPWoodside Petroleum Ltd | 3,383 | $68.0M | 0.02% | |
| 536 | OSKOSHKOSH CORP | 969 | $68.0M | 0.02% | |
| 537 | AGOASSURED GUARANTY LTD | 1,959 | $68.0M | 0.02% | |
| 538 | DHID.R. Horton Inc | 1,673 | $68.0M | 0.02% | |
| 539 | ENBENBRIDGE INC | 2,436 | $68.0M | 0.02% | |
| 540 | HUMHUMANA INC | 289 | $68.0M | 0.02% | |
| 541 | —LafargeHolcim Ltd | 7,114 | $68.0M | 0.02% | |
| 542 | JBLJABIL INC | 2,523 | $68.0M | 0.02% | |
| 543 | MFCManulife Financial Corp | 4,140 | $67.0M | 0.02% | |
| 544 | MIELYMitsubishi Electric Corp | 2,331 | $67.0M | 0.02% | |
| 545 | IJTiShares S&P Small-Cap 600 Growth ETF | 380 | $66.0M | 0.02% | |
| 546 | MURGYMunchener | 3,178 | $66.0M | 0.02% | |
| 547 | —InterContinental Hotels Group PLC | 1,197 | $66.0M | 0.02% | |
| 548 | PNGAYPing An Insurance (Group) Co. of China Ltd | 3,324 | $66.0M | 0.02% | |
| 549 | VCISYVinci SA | 3,142 | $66.0M | 0.02% | |
| 550 | WMBWILLIAMS COMPANIES INC | 2,915 | $66.0M | 0.02% | |
| 551 | PBRPetroleo Brasileiro SA | 4,878 | $65.0M | 0.02% | |
| 552 | PSOPearson PLC | 6,362 | $65.0M | 0.02% | |
| 553 | BTLCYBritish Land Co PLC | 7,903 | $65.0M | 0.02% | |
| 554 | NTAPNETAPP INC | 1,174 | $65.0M | 0.02% | |
| 555 | ASXAdvanced Semiconductor Engineering Inc | 9,584 | $65.0M | 0.02% | |
| 556 | —GrubHub Inc | 663 | $64.0M | 0.02% | |
| 557 | AIZASSURANT INC | 781 | $64.0M | 0.02% | |
| 558 | AXAHYAXA SA | 2,739 | $64.0M | 0.02% | |
| 559 | CMCanadian Imperial Bank of Commerce | 798 | $63.0M | 0.02% | |
| 560 | TSLATESLA INC | 271 | $63.0M | 0.02% | |
| 561 | LNGCHENIERE ENERGY INC | 1,348 | $63.0M | 0.02% | |
| 562 | BWABORGWARNER INC | 1,425 | $63.0M | 0.02% | |
| 563 | NOKNokia Oyj | 12,722 | $63.0M | 0.02% | |
| 564 | MTArcelorMittal | 2,164 | $63.0M | 0.02% | |
| 565 | RHCRH PLC | 2,128 | $62.0M | 0.02% | |
| 566 | SGSOYSGS Ltd | 2,729 | $62.0M | 0.02% | |
| 567 | BURBYBurberry Group PLC | 2,857 | $61.0M | 0.02% | |
| 568 | KEYKEYCORP | 3,443 | $61.0M | 0.02% | |
| 569 | NVZMYNovozymes A/S | 1,251 | $61.0M | 0.02% | |
| 570 | KSSKOHL'S CORP | 977 | $61.0M | 0.02% | |
| 571 | RRXRegal Beloit Corp | 855 | $61.0M | 0.02% | |
| 572 | —Nordea Bank AB | 6,347 | $60.0M | 0.02% | |
| 573 | CCLCARNIVAL CORP | 984 | $60.0M | 0.02% | |
| 574 | MACMACERICH CO | 1,195 | $60.0M | 0.02% | |
| 575 | —Santos Ltd | 15,258 | $59.0M | 0.02% | |
| 576 | EPDEnterprise Products Partners LP | 2,446 | $59.0M | 0.02% | |
| 577 | 8CWCROWN CASTLE INTERNATIONAL CORP | 630 | $59.0M | 0.02% | |
| 578 | MITSYMitsui & Co Ltd | 192 | $59.0M | 0.02% | |
| 579 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,273 | $59.0M | 0.02% | |
| 580 | —Hulic Co Ltd Npv | 5,500 | $59.0M | 0.02% | |
| 581 | SUISUN COMMUNITIES INC | 693 | $59.0M | 0.02% | |
| 582 | 9990302DAPACHE CORPORATION | 1,847 | $58.0M | 0.02% | |
| 583 | TRPTransCanada Corp | 1,635 | $58.0M | 0.02% | |
| 584 | TSTENARIS SA ADR | 1,975 | $58.0M | 0.02% | |
| 585 | CERNCHFCERNER CORP | 1,018 | $58.0M | 0.02% | |
| 586 | —Pope Resources LP | 830 | $58.0M | 0.02% | |
| 587 | ARCPEURVEREIT INC CLASS A | 9,253 | $58.0M | 0.02% | |
| 588 | —Amcor Ltd | 1,492 | $57.0M | 0.02% | |
| 589 | STWDSTARWOOD PROPERTY TRUST INC. | 2,844 | $57.0M | 0.02% | |
| 590 | LUKOYPJSC Lukoil | 888 | $57.0M | 0.02% | |
| 591 | DHLGYDeutsche Post AG | 1,466 | $57.0M | 0.02% | |
| 592 | MKTAYMakita Corp | 1,354 | $57.0M | 0.02% | |
| 593 | SWRAYSwire Pacific Ltd | 6,170 | $57.0M | 0.02% | |
| 594 | —DNB ASA | 3,101 | $57.0M | 0.02% | |
| 595 | ROSTROSS STORES INC | 814 | $57.0M | 0.02% | |
| 596 | WHRWHIRLPOOL CORP | 403 | $57.0M | 0.02% | |
| 597 | FQIDIGITAL REALTY TRUST INC | 623 | $56.0M | 0.02% | |
| 598 | OTSKYOtsuka Holdings Co Ltd | 2,529 | $56.0M | 0.02% | |
| 599 | SWGAYThe Swatch Group AG | 2,889 | $56.0M | 0.02% | |
| 600 | MSADYMS&AD Insurance Group Holdings Inc | 4,170 | $56.0M | 0.02% |