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)
| Stock | Value |
|---|---|
WELLWelltower Inc Com | $41K |
SDVKYSandvik AB ADR | $41K |
SFSTIFEL FINANCIAL CORP | $40K |
KRCKILROY REALTY CORP | $40K |
EBKDYErste Group Bank AG. | $40K |
MKLMARKEL CORPORATION | $40K |
VOOVanguard 500 ETF | $40K |
W3UWESTERN UNION CO | $40K |
UMPQUSDUmpqua Holdings Corp | $40K |
SYYSYSCO CORP | $40K |
ORANYOrange SA | $40K |
RITMNew Residential Invt Corp Com New | $40K |
URIUNITED RENTALS INC | $40K |
NKTREURNektar Therapeutics Inc | $40K |
—A P Moller Maersk AS | $39K |
MGAMagna International Inc | $39K |
—Essity AB | $39K |
TALTAL Education Group | $39K |
—MYLAN NV | $39K |
—Nomura Holdings Inc | $39K |
CTSHCognizant Technology Solutions Corp A | $39K |
AZOAutoZone Inc | $38K |
XELXCEL ENERGY INC | $38K |
UUGRYUnited Utilities Group PLC | $38K |
—SCANA CORP | $38K |
KELKELLOGG CO | $38K |
AMHAMERICAN HOMES 4 RENT CLASS A | $38K |
—Mitsubishi Corp | $38K |
MPWRMONOLITHIC POWER SYSTEMS INC | $38K |
—Daiwa House Industry Co Ltd | $37K |
SWDBYSwedbank AB | $37K |
—Toshiba Corp | $37K |
LLoews Corp | $37K |
LVSLas Vegas Sands Corp | $37K |
MAAMID-AMERICA APARTMENT COMMUNITIES INC | $37K |
TSRYYTreasury Wine Estates Ltd | $37K |
EDCONSOLIDATED EDISON INC | $36K |
AVBAVALONBAY COMMUNITIES INC | $36K |
AEOAMERICAN EAGLE OUTFITTERS INC | $36K |
BKHBlack Hills Corp | $36K |
RYKKYRyohin Keikaku Co Ltd | $36K |
—BBA AVIATION PLC ADR | $36K |
DGDOLLAR GENERAL CORP | $36K |
MNRUSDMonmouth Real Estate Investment Corp | $36K |
PCARPACCAR INC | $36K |
KMXCARMAX INC | $35K |
PEOEXELON CORP | $35K |
TCBITexas Capital Bancshares Inc | $35K |
PPLPPL CORP | $35K |
CCTHE CHEMOURS CO | $35K |
VENVENTAS INC | $35K |
GGenpact Ltd | $35K |
LIESun Life Finl Inc Com | $35K |
APAMArtisan Partners Asset Management Inc | $35K |
—Telecom Italia SpA | $35K |
—Vedanta Ltd | $34K |
SOMLYSECOM Co Ltd | $34K |
SCMWYSwisscom AG | $34K |
ABMDEURAbiomed Inc Com | $34K |
CHTChunghwa Telecom Co Ltd | $34K |
MCHPMICROCHIP TECHNOLOGY INC | $34K |
GVDNYGivaudan SA | $34K |
MTZMasTec Inc | $34K |
SHLXUSDShell Midstream Partners LP | $34K |
SNPHYSanten Pharmaceutical Co Ltd | $34K |
USFDUS Food Holding Corp | $33K |
HOCPYHoya Corp | $33K |
—GREAT PLAINS ENERGY INC | $33K |
AWNADVANCE AUTO PARTS INC | $33K |
ESLOYEssilor International SA | $33K |
ETRENTERGY CORP | $33K |
SGBLYStandard Bank Group Ltd | $33K |
MODModine Manufacturing Co | $33K |
PANWPalo Alto Networks Inc | $33K |
LBTYBLIBERTY GLOBAL PLC C | $33K |
FBPFirst BanCorp | $33K |
MBGYYDaimler AG | $33K |
—GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S | $32K |
ECLEcolab Inc | $32K |
SLLDYSanlam Ltd | $32K |
MPLXMPLX LP Partnership Units | $32K |
SCHYYSands China Ltd | $32K |
BBDBanco Bradesco Sa | $32K |
FUJIYFUJIFILM Holdings Corp | $32K |
WEPMagellan Midstream Partners LP | $32K |
4DHDana Inc | $32K |
AKBAAkebia Therapeutics Inc | $31K |
INFYInfosys Ltd | $31K |
FCXFREEPORT-MCMORAN INC | $31K |
—Smurfit Kappa Group PLC | $31K |
NSCNORFOLK SOUTHERN CORP | $31K |
—WPX ENERGY INC CLASS A | $31K |
INTUINTUIT INC | $31K |
KNYJYKONE Oyj | $31K |
—HCP INC | $31K |
ADNTADIENT PLC | $31K |
CLRUSDContinental Resources Inc | $31K |
LENLENNAR CORP | $30K |
LFUSLITTELFUSE INC | $30K |
CFGCITIZENS FINANCIAL GROUP INC | $30K |