QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2B
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMICUMMINS INC | 628 | $76.0M | 0.03% | |
| 502 | CUKCarnival PLC | 1,444 | $76.0M | 0.03% | |
| 503 | STTSTATE STREET CORP | 902 | $75.0M | 0.03% | |
| 504 | KYOCYKyocera Corp | 1,520 | $75.0M | 0.03% | |
| 505 | —Glencore PLC | 15,755 | $75.0M | 0.03% | |
| 506 | DIFTYDaito Trust Construction Co Ltd | 2,025 | $75.0M | 0.03% | |
| 507 | YUMCYum China Hldgs Inc Com | 2,059 | $75.0M | 0.03% | |
| 508 | —PARK24 CO. LTD. ADR | 3,015 | $75.0M | 0.03% | |
| 509 | BURBYBurberry Group PLC | 2,857 | $75.0M | 0.03% | |
| 510 | NOKNokia Oyj | 14,435 | $75.0M | 0.03% | |
| 511 | CAHCARDINAL HEALTH INC | 1,609 | $74.0M | 0.03% | |
| 512 | BRDCYBridgestone Corp | 4,272 | $74.0M | 0.03% | |
| 513 | WMBWILLIAMS COMPANIES INC | 3,022 | $74.0M | 0.03% | |
| 514 | FUPBYFUCHS PETROLUB SE ADR | 6,536 | $74.0M | 0.03% | |
| 515 | HUMHUMANA INC | 293 | $74.0M | 0.03% | |
| 516 | SMCAYSMC Corp | 4,353 | $74.0M | 0.03% | |
| 517 | ETNEATON CORP PLC | 1,107 | $73.0M | 0.03% | |
| 518 | AIZASSURANT INC | 781 | $73.0M | 0.03% | |
| 519 | MPCMARATHON PETROLEUM CORP | 1,187 | $73.0M | 0.03% | |
| 520 | PSOPearson PLC | 6,362 | $72.0M | 0.03% | |
| 521 | FDO.FMACY'S INC | 2,126 | $72.0M | 0.03% | |
| 522 | WPPWPP PLC | 1,023 | $72.0M | 0.03% | |
| 523 | XLNXEURXILINX INC | 1,150 | $72.0M | 0.03% | |
| 524 | SUHJYSun Hung Kai Properties Ltd | 5,331 | $71.0M | 0.02% | |
| 525 | PKXPOSCO ADR | 1,010 | $71.0M | 0.02% | |
| 526 | IJTiShares S&P Small-Cap 600 Growth ETF | 380 | $71.0M | 0.02% | |
| 527 | —Santos Ltd | 15,258 | $70.0M | 0.02% | |
| 528 | CAJPYCanon Inc | 2,399 | $69.0M | 0.02% | |
| 529 | CHRWCH ROBINSON WORLDWIDE INC | 934 | $69.0M | 0.02% | |
| 530 | TMSNYTEMENOS GROUP AG ADR | 463 | $69.0M | 0.02% | |
| 531 | HCAHCA HEALTHCARE INC | 762 | $69.0M | 0.02% | |
| 532 | GBOOYGRUPO FINANCIERO BANORTE SAB DE CV ADR | 2,518 | $69.0M | 0.02% | |
| 533 | ARCPEURVEREIT INC CLASS A | 9,961 | $69.0M | 0.02% | |
| 534 | —Toho Gas Co Ltd | 2,000 | $69.0M | 0.02% | |
| 535 | LMEURLEGG MASON INC | 2,031 | $68.0M | 0.02% | |
| 536 | VENVENTAS INC | 1,341 | $68.0M | 0.02% | |
| 537 | RRXRegal Beloit Corp | 855 | $68.0M | 0.02% | |
| 538 | AGOASSURED GUARANTY LTD | 1,959 | $68.0M | 0.02% | |
| 539 | VCISYVinci SA | 3,322 | $68.0M | 0.02% | |
| 540 | KSSKOHL'S CORP | 966 | $68.0M | 0.02% | |
| 541 | —Reckitt Benckiser Group PLC | 4,826 | $68.0M | 0.02% | |
| 542 | RHCRH PLC | 2,204 | $68.0M | 0.02% | |
| 543 | EPDEnterprise Products Partners LP | 2,446 | $67.0M | 0.02% | |
| 544 | —Marine Harvest ASA | 3,411 | $67.0M | 0.02% | |
| 545 | ARKAYArkema SA | 599 | $67.0M | 0.02% | |
| 546 | —InterContinental Hotels Group PLC | 1,148 | $67.0M | 0.02% | |
| 547 | JBLJABIL INC | 2,523 | $67.0M | 0.02% | |
| 548 | WECWEC ENERGY GROUP INC | 1,123 | $66.0M | 0.02% | |
| 549 | TMICYTrend Micro Inc | 1,217 | $66.0M | 0.02% | |
| 550 | DNZOYDenso Corp | 3,018 | $66.0M | 0.02% | |
| 551 | PPGPPG INDUSTRIES INC | 672 | $66.0M | 0.02% | |
| 552 | TMUST-MOBILE US INC | 1,212 | $66.0M | 0.02% | |
| 553 | MFCManulife Financial Corp | 4,202 | $65.0M | 0.02% | |
| 554 | MGDDYCie Generale des Etablissements Michelin SA ADR | 3,082 | $65.0M | 0.02% | |
| 555 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 327 | $65.0M | 0.02% | |
| 556 | YUMYum Brands Inc | 990 | $65.0M | 0.02% | |
| 557 | IEXIDEX CORP | 541 | $65.0M | 0.02% | |
| 558 | BTLCYBritish Land Co PLC | 7,903 | $65.0M | 0.02% | |
| 559 | TRPTransCanada Corp | 1,822 | $65.0M | 0.02% | |
| 560 | —Japan Prime Realty Investment Corp | 18 | $65.0M | 0.02% | |
| 561 | MITEYMITSUBISHI ESTATE CO LTD ADR | 4,274 | $65.0M | 0.02% | |
| 562 | —Royal Bank Of Scotland Group Plc | 10,013 | $64.0M | 0.02% | |
| 563 | SUISUN COMMUNITIES INC | 693 | $64.0M | 0.02% | |
| 564 | KEYKEYCORP | 3,580 | $64.0M | 0.02% | |
| 565 | PHGRoyal Philips NV ADR | 1,743 | $64.0M | 0.02% | |
| 566 | FQIDIGITAL REALTY TRUST INC | 641 | $64.0M | 0.02% | |
| 567 | FRCOYFast Retailing Co Ltd | 1,583 | $64.0M | 0.02% | |
| 568 | CMCanadian Imperial Bank of Commerce | 812 | $64.0M | 0.02% | |
| 569 | JBAXYJulius Baer Gruppe AG | 6,268 | $64.0M | 0.02% | |
| 570 | BHKLYBOC Hong Kong Holdings Ltd | 746 | $63.0M | 0.02% | |
| 571 | TSTENARIS SA ADR | 1,975 | $63.0M | 0.02% | |
| 572 | SYKSTRYKER CORPORATION | 424 | $63.0M | 0.02% | |
| 573 | NINISOURCE INC | 2,558 | $63.0M | 0.02% | |
| 574 | MITSYMitsui & Co Ltd | 227 | $63.0M | 0.02% | |
| 575 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,273 | $63.0M | 0.02% | |
| 576 | SWGAYThe Swatch Group AG | 2,889 | $63.0M | 0.02% | |
| 577 | DHID.R. Horton Inc | 1,654 | $63.0M | 0.02% | |
| 578 | WELLWelltower Inc Com | 1,108 | $62.0M | 0.02% | |
| 579 | SGSOYSGS Ltd | 2,629 | $62.0M | 0.02% | |
| 580 | DVNDEVON ENERGY CORP | 1,589 | $62.0M | 0.02% | |
| 581 | MACMACERICH CO | 1,193 | $61.0M | 0.02% | |
| 582 | OSKOSHKOSH CORP | 969 | $61.0M | 0.02% | |
| 583 | AXAHYAXA SA | 2,979 | $61.0M | 0.02% | |
| 584 | BDNBRANDYWINE REALTY TRUST | 3,773 | $61.0M | 0.02% | |
| 585 | ASHTYAshtead Group PLC | 547 | $60.0M | 0.02% | |
| 586 | NTRNutrien Ltd | 1,226 | $60.0M | 0.02% | |
| 587 | —Pope Resources LP | 830 | $60.0M | 0.02% | |
| 588 | —Newcrest Mining Ltd | 3,933 | $59.0M | 0.02% | |
| 589 | 9990302DAPACHE CORPORATION | 1,500 | $59.0M | 0.02% | |
| 590 | ROSTROSS STORES INC | 814 | $59.0M | 0.02% | |
| 591 | MTArcelorMittal | 2,389 | $59.0M | 0.02% | |
| 592 | —Pandora A/S | 846 | $59.0M | 0.02% | |
| 593 | MURGYMunchener | 3,180 | $59.0M | 0.02% | |
| 594 | TAPMolson Coors Brewing Co B | 908 | $58.0M | 0.02% | |
| 595 | —Education Realty Trust Inc | 1,446 | $58.0M | 0.02% | |
| 596 | —Hulic Co Ltd Npv | 5,500 | $58.0M | 0.02% | |
| 597 | CERNCHFCERNER CORP | 1,018 | $58.0M | 0.02% | |
| 598 | CDKCDK GLOBAL INC | 939 | $57.0M | 0.02% | |
| 599 | CEOCnooc Ltd | 340 | $57.0M | 0.02% | |
| 600 | FISVFISERV INC | 848 | $57.0M | 0.02% |