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
VWDRYVestas Wind Systems A/S
$30K
XECEURCimarex Energy Co
$30K
AFWAlign Technology Inc
$30K
DISCKUSDDISCOVERY COMMUNICATIONS INC C
$30K
Reckitt Benckiser Group PLC
$30K
NRANRG ENERGY INC
$30K
LFUSLITTELFUSE INC
$30K
SAXPYSampo Oyj
$30K
CFGCITIZENS FINANCIAL GROUP INC
$30K
LENLENNAR CORP
$30K
AGNCAGNC INVESTMENT CORP
$30K
PWRQUANTA SERVICES INC
$30K
TGNATEGNA INC
$29K
MCOMoody s Corporation
$29K
AZPNUSDAspen Technology Inc
$29K
FIRSTCASH INC
$29K
CTTAYContinental AG
$29K
UALUNITED CONTINENTAL HOLDINGS INC
$29K
BCSBarclays Plc Adr
$29K
SUTNYSumitomo Mitsui Trust Holdings Inc
$29K
TRIPTRIPADVISOR INC
$29K
MARUYMarubeni Corp
$29K
CASYCasey s General Stores Inc
$29K
HHC*The Howard Hughes Corp
$29K
CITUSDCIT GROUP INC
$29K
LEALear Corp
$28K
DNPLYDai Nippon Printing Co Ltd
$28K
BENFRANKLIN RESOURCES INC
$28K
NVRNVR Inc
$28K
UNICYUnicharm Corp
$28K
SNNSmith & Nephew PLC
$28K
ADCAgree Realty Corp
$28K
DSEEYDaiwa Securities Group Inc
$28K
EX9Exelixis Inc
$27K
AU Optronics Corp
$27K
HENKYHenkel AG & Co KGaA
$27K
UEOWESTLAKE CHEMICAL CORP
$27K
NUENUCOR CORP
$27K
ON1Old National Bancorp
$27K
CRLCharles River Laboratories International Inc
$27K
GPCGENUINE PARTS CO
$27K
SKHSYSekisui House Ltd
$27K
LSTRLandstar System Inc
$27K
ERICLM Ericsson Telephone Co
$27K
MTDMettler-Toledo International Inc
$27K
Siliconware Precision Industries Co Ltd
$27K
OHIOMEGA HEALTHCARE INVESTORS INC
$27K
GTT Communications Inc
$26K
Tesco PLC
$26K
Neenah Paper Inc
$26K
Vectren Corp
$26K
FELEFRANKLIN ELECTRIC CO INC
$26K
EXPGYExperian PLC
$26K
CHDChurch & Dwight Co Inc
$26K
Energy Transfer Partners LP
$26K
WEAWestern Alliance Bancorp
$26K
DSDVYDSV A/S
$26K
EQREQUITY RESIDENTIAL
$26K
AESTHE AES CORPORATION
$26K
bluebird bio Inc
$26K
LGGNYLegal & General Group PLC
$26K
CDNSCadence Design Systems Inc
$26K
MTHMERITAGE HOMES CORP
$26K
G4RABanco De Chile
$26K
EnLink Midstream Partners LP
$25K
ISRGIntuitive Surgical Inc
$25K
Chemical Financial Corp
$25K
USX1UNITED STATES STEEL CORP
$25K
SNASNAP-ON INC
$25K
STXSeagate Technology PLC
$25K
AMGAFFILIATED MANAGERS GROUP INC
$25K
LOGMEURLOGMEIN INC
$25K
SSREYSwiss Re AG
$25K
WDRWaddell & Reed Financial Inc
$25K
GELGenesis Energy LP
$25K
WHGLYWH Group Ltd
$24K
Tallgrass Energy Partners LP
$24K
KPCPYKasikornbank Public Co Ltd
$24K
WBWeibo Corp
$24K
RCLROYAL CARIBBEAN CRUISES LTD
$24K
Williams Partners Lp
$24K
BWXTBWX TECHNOLOGIES INC
$24K
RBCRBC bearings Inc
$24K
BAPCredicorp Ltd
$24K
RYCEYRolls-Royce Holdings PLC
$24K
RGAREINSURANCE GROUP OF AMERICA INC
$24K
SJR/BEURShaw Communications Inc
$24K
Sharp Corp
$24K
CTLTEURCATALENT INC
$24K
Western Gas Equity Partners LP
$24K
CBS CORP CLASS B
$24K
EMEEMCOR Group Inc
$24K
EXASExact Sciences Corp
$24K
REEVEREST RE GROUP LTD
$24K
Andeavor Logistics Lp Com Unit Lp Int
$24K
KEPKorea Electric Power Corp ADR
$24K
CABOT MICROELECTRONICS CORP
$23K
BURLBurlington Stores Inc
$23K
BancorpSouth Bank
$23K
COR1EURCoreSite Realty Corp
$23K
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