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 |
|---|---|---|---|---|---|
| 601 | —Nordea Bank AB | 7,517 | $57.0M | 0.02% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 537 | $57.0M | 0.02% | |
| 603 | LUKOYPJSC Lukoil | 888 | $57.0M | 0.02% | |
| 604 | CDKCDK GLOBAL INC | 939 | $57.0M | 0.02% | |
| 605 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 371 | $57.0M | 0.02% | |
| 606 | JBTJOHN BEAN TECHNOLOGIES CORP | 656 | $57.0M | 0.02% | |
| 607 | SPGSIMON PROPERTY GROUP INC | 359 | $57.0M | 0.02% | |
| 608 | 8CWCROWN CASTLE INTERNATIONAL CORP | 616 | $56.0M | 0.02% | |
| 609 | MIELYMitsubishi Electric Corp | 2,495 | $56.0M | 0.02% | |
| 610 | BLDTopBuild Corp | 720 | $56.0M | 0.02% | |
| 611 | —SPIRIT REALTY CAPITAL INC | 7,649 | $56.0M | 0.02% | |
| 612 | NMRNomura Holdings Inc | 13,692 | $56.0M | 0.02% | |
| 613 | CDEVYCity Developments Ltd | 7,737 | $56.0M | 0.02% | |
| 614 | —DNB ASA | 3,104 | $56.0M | 0.02% | |
| 615 | VLEEYValeo SA | 2,241 | $56.0M | 0.02% | |
| 616 | PNGAYPing An Insurance (Group) Co. of China Ltd | 3,244 | $55.0M | 0.02% | |
| 617 | BWABORGWARNER INC | 1,433 | $55.0M | 0.02% | |
| 618 | BMOBank Montreal Que Com | 792 | $55.0M | 0.02% | |
| 619 | APNHYASPEN PHARMACARE HOLDINGS LTD ADR | 3,072 | $55.0M | 0.02% | |
| 620 | ECEcopetrol SA | 2,711 | $55.0M | 0.02% | |
| 621 | —GrubHub Inc | 547 | $55.0M | 0.02% | |
| 622 | DSNKYDaiichi Sankyo Co Ltd | 1,644 | $55.0M | 0.02% | |
| 623 | AABAUSDALTABA INC | 791 | $55.0M | 0.02% | |
| 624 | SHGShinhan Financial Group Co Ltd | 1,518 | $55.0M | 0.02% | |
| 625 | AEEAMEREN CORP | 978 | $55.0M | 0.02% | |
| 626 | XELXCEL ENERGY INC | 1,343 | $55.0M | 0.02% | |
| 627 | WHRWHIRLPOOL CORP | 400 | $54.0M | 0.02% | |
| 628 | MSADYMS&AD Insurance Group Holdings Inc | 4,170 | $54.0M | 0.02% | |
| 629 | PPLPPL CORP | 2,041 | $54.0M | 0.02% | |
| 630 | SYYSYSCO CORP | 892 | $54.0M | 0.02% | |
| 631 | SWRAYSwire Pacific Ltd | 6,149 | $54.0M | 0.02% | |
| 632 | AGESYAgeas NV | 1,158 | $54.0M | 0.02% | |
| 633 | HSYTHE HERSHEY CO | 635 | $53.0M | 0.02% | |
| 634 | DLAKYDeutsche Lufthansa AG | 2,330 | $53.0M | 0.02% | |
| 635 | TECK/BTeck Resources Ltd | 2,168 | $53.0M | 0.02% | |
| 636 | WHWSP HOLDINGS LIMITED | 953 | $53.0M | 0.02% | |
| 637 | CAECae Inc Com | 2,875 | $53.0M | 0.02% | |
| 638 | HDBHdfc Bank Ltd | 538 | $53.0M | 0.02% | |
| 639 | —CONVERGYS CORPORATION | 2,235 | $52.0M | 0.02% | |
| 640 | VUGVanguard Growth ETF | 364 | $52.0M | 0.02% | |
| 641 | FSNUYFresenius SE & Co KGaA | 3,058 | $52.0M | 0.02% | |
| 642 | KBCSYKBC Group SA/NV | 1,513 | $52.0M | 0.02% | |
| 643 | ABXBarrick Gold Corp | 4,549 | $52.0M | 0.02% | |
| 644 | ITGRInteger Holdings Corp | 812 | $52.0M | 0.02% | |
| 645 | CKHUYCK Hutchison Holdings Ltd | 5,767 | $52.0M | 0.02% | |
| 646 | XECEURCimarex Energy Co | 549 | $52.0M | 0.02% | |
| 647 | AZOAutoZone Inc | 83 | $51.0M | 0.02% | |
| 648 | —Chocoladefabriken Lindt & Spruengli AG | 8 | $51.0M | 0.02% | |
| 649 | VEAVanguard FTSE Developed Markets ETF | 1,200 | $51.0M | 0.02% | |
| 650 | —DCT INDUSTRIAL TRUST INC | 809 | $51.0M | 0.02% | |
| 651 | —Aviva PLC | 4,441 | $51.0M | 0.02% | |
| 652 | CHTChunghwa Telecom Co Ltd | 1,509 | $51.0M | 0.02% | |
| 653 | APY1USDASPYRA INC. | 1,343 | $50.0M | 0.02% | |
| 654 | —Luxottica Group SpA | 879 | $50.0M | 0.02% | |
| 655 | KELKELLOGG CO | 810 | $50.0M | 0.02% | |
| 656 | CCLCARNIVAL CORP | 922 | $50.0M | 0.02% | |
| 657 | NSANYNissan Motor Co Ltd | 3,106 | $50.0M | 0.02% | |
| 658 | MKTAYMakita Corp | 1,354 | $50.0M | 0.02% | |
| 659 | RELXRelx Plc American Depositary Shares | 2,547 | $49.0M | 0.02% | |
| 660 | CAGCONAGRA BRANDS INC | 1,562 | $49.0M | 0.02% | |
| 661 | —Hitachi Ltd | 7,000 | $49.0M | 0.02% | |
| 662 | HPHelmerich & Payne Inc | 830 | $49.0M | 0.02% | |
| 663 | ABMDEURAbiomed Inc Com | 125 | $49.0M | 0.02% | |
| 664 | —Senior Housing Properties Trust | 2,938 | $49.0M | 0.02% | |
| 665 | ASBFYAssociated British Foods PLC | 1,484 | $48.0M | 0.02% | |
| 666 | NVTNvent Electric Plc Shs | 2,120 | $48.0M | 0.02% | |
| 667 | IACIEURIAC/InterActiveCorp | 340 | $48.0M | 0.02% | |
| 668 | BBYBEST BUY CO INC | 709 | $48.0M | 0.02% | |
| 669 | CICIGNA CORP | 326 | $48.0M | 0.02% | |
| 670 | —Anglo American PLC | 2,179 | $48.0M | 0.02% | |
| 671 | BKHBlack Hills Corp | 829 | $48.0M | 0.02% | |
| 672 | FTITECHNIPFMC PLC | 1,684 | $48.0M | 0.02% | |
| 673 | QSRRestaurant Brands Intl Inc com | 864 | $48.0M | 0.02% | |
| 674 | —Akzo Nobel NV ADR | 1,831 | $47.0M | 0.02% | |
| 675 | NTRSNORTHERN TRUST CORP | 479 | $47.0M | 0.02% | |
| 676 | OTSKYOtsuka Holdings Co Ltd | 2,205 | $47.0M | 0.02% | |
| 677 | SWDBYSwedbank AB | 2,515 | $47.0M | 0.02% | |
| 678 | KRCKILROY REALTY CORP | 634 | $47.0M | 0.02% | |
| 679 | MPLXMPLX LP Partnership Units | 1,389 | $47.0M | 0.02% | |
| 680 | TELFYTelefonica Sa | 6,276 | $46.0M | 0.02% | |
| 681 | BIPBrookfield Infrastructure Partners LP | 1,200 | $46.0M | 0.02% | |
| 682 | STWDSTARWOOD PROPERTY TRUST INC. | 2,218 | $45.0M | 0.02% | |
| 683 | MKTXMarketAxess Holdings Inc | 248 | $45.0M | 0.02% | |
| 684 | CPBCAMPBELL SOUP CO | 1,156 | $45.0M | 0.02% | |
| 685 | —Orkla ASA | 5,823 | $45.0M | 0.02% | |
| 686 | AIGAmerican International Group Inc | 984 | $45.0M | 0.02% | |
| 687 | TEQATelenor ASA | 2,399 | $45.0M | 0.02% | |
| 688 | —PCCW Ltd | 81,000 | $45.0M | 0.02% | |
| 689 | PBRPetroleo Brasileiro SA | 4,690 | $45.0M | 0.02% | |
| 690 | —Kerry Properties Ltd | 9,500 | $45.0M | 0.02% | |
| 691 | SSEZYSSE PLC | 2,899 | $44.0M | 0.02% | |
| 692 | BAESYBAE Systems PLC | 1,494 | $44.0M | 0.02% | |
| 693 | —AMERICAN EAGLE OUTFITTERS INC | 2,140 | $44.0M | 0.02% | |
| 694 | TEZNYTerna SpA | 2,935 | $44.0M | 0.02% | |
| 695 | MLCOMelco Resorts & Entertainment | 1,704 | $44.0M | 0.02% | |
| 696 | DNKEYDanske Bk A/S Adr | 3,078 | $43.0M | 0.02% | |
| 697 | VIVHYVivendi SA | 2,039 | $43.0M | 0.02% | |
| 698 | UMPQUSDUmpqua Holdings Corp | 2,030 | $43.0M | 0.02% | |
| 699 | SCGLYSociete Generale SA | 5,925 | $43.0M | 0.02% | |
| 700 | FLT1EURFleetcor Technologies Inc | 219 | $43.0M | 0.02% |