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)
| Stock | Value |
|---|---|
KNBWYKirin Holdings Co Ltd | $123K |
—Chugoku Electric Power Co Inc Shs | $122K |
NOAHNoah Holdings Ltd | $122K |
TTNDYTechtronic Industries Co Ltd | $122K |
FTNTFortinet Inc | $122K |
TIIAYTelecom Italia SpA | $122K |
ARIApollo Commercial Real Estate Finance Inc | $121K |
JOBSUSD51Job Inc | $121K |
SLLDYSanlam Ltd | $121K |
XLKTechnology Select Sector SPDR ETF | $121K |
—Huaneng Power International Inc | $121K |
PHParker Hannifin Corp | $120K |
LNTAlliant Energy Corp | $120K |
CKHUYCK Hutchison Holdings Ltd | $119K |
VETVermilion Energy Inc com | $119K |
VIPSVipshop Holdings Ltd | $118K |
JJSFJ&J Snack Foods Corp | $118K |
NOVEURNational Oilwell Varco Inc | $118K |
PVHPVH Corp | $118K |
TRGPTarga Resources Corp | $117K |
—Micro Focus International PLC | $117K |
SUTNYSumitomo Mitsui Trust Holdings Inc | $117K |
NTESNetEase Inc | $117K |
RHT1EURRed Hat Inc | $117K |
RNRRenaissanceRe Holdings Ltd | $116K |
RYAAYRyanair Holdings PLC | $116K |
EGPEastgroup Properties Inc | $116K |
LZRFYLocaliza Rent A Car Sa | $116K |
TSNTyson Foods Inc Class A | $116K |
COFCapital One Financial Corp | $116K |
MLCOMelco Resorts & Entertainment | $116K |
PNWPinnacle West Capital Corp | $116K |
VRSKVerisk Analytics Inc | $115K |
HIIHuntington Ingalls Industries Inc | $115K |
KGCKinross Gold Corp | $115K |
ALXNAlexion Pharmaceuticals Inc | $115K |
ICAGYInternational Consolidated Airlines Group SA | $115K |
SGBLYStandard Bank Group Ltd | $114K |
—Klepierre Sa Shs Isin#Fr0000121964 | $114K |
HFCUSDHollyfrontier Corp | $114K |
ELUXYElectrolux AB | $114K |
BHKLYBOC Hong Kong Holdings Ltd | $114K |
CTXSEURCitrix Systems Inc | $113K |
TELFYTelefonica Sa | $113K |
AIGAmerican International Group Inc | $113K |
ECEcopetrol SA | $113K |
—LafargeHolcim Ltd | $113K |
CERNCHFCerner Corp | $112K |
IFFInternational Flavors & Fragrances Inc | $112K |
WDAYWorkday Inc | $112K |
WCGEURWellCare Health Plans Inc | $112K |
AEBAAllete Inc | $112K |
RCI/BRogers Communications Inc | $111K |
TRI4EURThomson Reuters Corp Com | $111K |
GPNGLOBAL PAYMENTS INC | $111K |
GMABGenmab A/S | $111K |
AFWAlign Technology Inc | $111K |
EJPRYEast Japan Railway Co | $111K |
—Telecom Italia SpA | $110K |
PUBGYPublicis Groupe SA | $110K |
PPLPPL CORP | $110K |
—UBS E-Tracs Alerian Mlp Infrastructure Index Etn | $110K |
IWViShares Russell 3000 ETF | $110K |
KGFHYKingfisher PLC | $110K |
UGRUltrapar Participacoes SA | $109K |
9990302DApache Corporation | $109K |
AVALGrupo Aval Acciones y Valores SA | $108K |
SJMJM Smucker Co | $108K |
JAZZJazz Pharmaceuticals PLC | $108K |
METMetlife Inc | $108K |
SEOAYStora Enso Oyj | $108K |
SWDBYSwedbank AB | $107K |
HEHawaiian Electric Industries Inc | $107K |
GPCGenuine Parts Co | $106K |
IQVIqvia Hldgs Inc | $106K |
DNZOYDenso Corp | $106K |
IDAIdacorp Inc | $106K |
CSLCarlisle Companies Inc | $106K |
MNSTMonster Beverage Corp | $105K |
INTUIntuit Inc | $105K |
BMRNBiomarin Pharmaceutical Inc | $105K |
HSYThe Hershey Co | $105K |
—Informa PLC | $105K |
AEMAgnico Eagle Mines Ltd | $105K |
HTAEURHealthcare Trust Of America Inc | $105K |
BWXTBWX Technologies Inc | $104K |
AIZASSURANT INC | $104K |
ETREntergy Corp | $104K |
NTAPNetapp Inc | $104K |
TEVATeva Pharmaceutical Industries Ltd ADR | $104K |
TSRYYTreasury Wine Estates Ltd | $103K |
—Weichai Power Co Ltd | $103K |
AMCXAMC Networks Inc | $102K |
MSADYMS&AD Insurance Group Holdings Inc | $102K |
CRARYCredit Agricole Sa Unsponsored Adr | $102K |
AMDAdvanced Micro Devices Inc | $101K |
WTWWillis Towers Watson Public Limited Company Shs | $101K |
SPLKCHFSplunk Inc | $101K |
CRLCharles River Laboratories International Inc | $100K |
MBTGBPMobile TeleSystems PJSC | $100K |