QUADRANT CAPITAL GROUP LLC Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$569.1M

Holdings

2,366

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,366 positions)

StockValue
TMUST-Mobile Us Inc
$86K
WWWWolverine World Wide Inc
$85K
MRO*Marathon Oil Corp
$85K
WHGLYWH Group Ltd
$85K
Suez SA
$85K
CDPCorporate Office Properties Trust
$85K
KHCThe Kraft Heinz Co
$85K
SNPHYSanten Pharmaceutical Co Ltd
$85K
PRGOPerrigo Co Plc
$85K
STISuntrust Banks Inc
$84K
PEGPublic Service Enterprise Group Inc
$84K
AVAAvista Corp
$84K
HESHess Corp
$84K
KELKellogg Co
$84K
Semiconductor Manufacturing International Corp
$83K
WELLWelltower Inc Com
$83K
SRGHYShoprite Holdings Ltd
$83K
WDFCWD-40 Co
$83K
WBC1EURWabco Holdings Inc
$83K
HIGHartford Financial Services Group Inc
$83K
VIACCBS Corp Class B
$83K
WYNEURWyndstorm Corp
$82K
SOSouthern Co
$82K
Companhia Brasileira De Distribuicao Adr
$82K
KOFCoca-Cola Femsa SAB de CV
$82K
OMCOmnicom Group Inc
$81K
YUMYum Brands Inc
$81K
ABMDEURAbiomed Inc Com
$81K
PC6APetroChina Co Ltd
$81K
LHLaboratory Corp Of America Hldgs
$81K
GRUBGrubHub Inc
$81K
POAHYPorsche Automobil Holding SE
$80K
DQJCYDon Quijote Holdings Co Ltd
$80K
RLIRli Corp
$80K
ESRTEmpire State Realty Trust Inc Class A
$80K
INCYIncyte Corp
$80K
BSACBanco Santander Chile
$80K
GHCGraham Holdings Co
$80K
SCHYYSands China Ltd
$80K
Oil Search Ltd
$79K
SLABSilicon Laboratories Inc
$79K
KMXCarmax Inc
$79K
ProSiebenSat 1 Media SE
$79K
VTYVerint Systems Inc
$78K
NRDBYNordea Bk Abp Sponsored Ads
$78K
APTVAptiv PLC
$78K
UBSFYUbisoft Entertainment
$78K
H. Lundbeck A/S
$78K
EMNEastman Chemical Co
$78K
FCXFreeport-Mcmoran Inc
$78K
LENLennar Corp
$77K
FLOFlowers Foods Inc
$77K
ETEnergy Transfer Equity LP
$77K
BURLBurlington Stores Inc
$77K
GWWW.W. Grainger Inc
$77K
WECWEC ENERGY GROUP INC
$77K
LFUSLittelfuse Inc
$76K
Marine Harvest ASA
$76K
ENICEnersis Chile Sa Adr
$76K
OZKBank Ozk
$76K
CHHChoice Hotels International Inc
$76K
GKDGrand Canyon Education Inc
$76K
NBL2EURNoble Energy Inc
$76K
Jardine Strategic Holdings Ltd
$75K
FBINFortune Brands Home & Security Inc
$75K
CJPRYCentral Japan Railway Co
$75K
SIDCompanhia Siderurgica Nacional Adr
$75K
ZBHZimmer Biomet Holdings Inc
$75K
RFREGIONS FINANCIAL CORP
$74K
ETNEaton Corp PLC
$74K
WABWestinghouse Air Brake Technologies Corp
$74K
KKPNYKoninklijke KPN NV
$74K
AKZOYAkzo Nobel NV ADR
$74K
WYNNWynn Resorts Ltd
$74K
JMHLYJardine Matheson Holdings Ltd
$74K
Japan Prime Realty Investment Corp
$74K
BLUEBluebird Bio Inc
$74K
NEMNewmont Mining Corp
$74K
Santos Ltd
$73K
VOYAVoya Financial Inc
$73K
DC4DexCom Inc
$73K
UEUrban Edge Properties
$73K
ADSWAdvanced Disposal Services Inc
$73K
EPDEnterprise Products Partners LP
$72K
ULTAUlta Salon Cosmetics & Fragrance Inc
$72K
BZUNBaozun Inc
$72K
NFGNational Fuel Gas Co
$72K
MZTILancaster Colony Corp
$72K
CHGCYChugai Pharmaceutical Co Ltd ADR
$72K
SGTPYEURSurgutneftegas Ojsc
$71K
CTLTEURCatalent Inc
$71K
UHSUniversal Health Services Inc Class B
$71K
ROKRockwell Automation Inc
$71K
IEXIdex Corp
$71K
MOHMolina Healthcare Inc
$71K
Parsley Energy Inc
$71K
BZLFYBunzl PLC
$71K
RGLDRoyal Gold Inc
$71K
S76STORE Capital Corp
$71K
Micro Focus International Plc ADR
$71K
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