QUADRANT CAPITAL GROUP LLC Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$285.2M

Holdings

2,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,258 positions)

StockValue
EVRGEVERGREEN INFO TECHN
$43K
FLT1EURFleetcor Technologies Inc
$43K
TUI AG
$43K
DNKEYDanske Bk A/S Adr
$43K
SCGLYSociete Generale SA
$43K
KBIAKB Financial Group Inc
$42K
WEPMagellan Midstream Partners LP
$42K
LBEURL BRANDS INC
$42K
FBPFirst BanCorp
$42K
ITOCYITOCHU Corp
$42K
Volkswagen AG
$42K
VIABVIACOM INC CLASS B
$42K
LDOSLEIDOS HOLDINGS INC
$41K
AGNCAGNC INVESTMENT CORP
$41K
SOMLYSECOM Co Ltd
$41K
W3UWESTERN UNION CO
$41K
WDCWESTERN DIGITAL CORP
$41K
LVSLas Vegas Sands Corp
$41K
NWLNEWELL BRANDS INC
$41K
CXOEURConcho Resources Inc
$41K
EDCONSOLIDATED EDISON INC
$41K
BXPBoston Properties Inc
$40K
NSCNORFOLK SOUTHERN CORP
$40K
MGAMagna International Inc
$40K
HWCHancock Holding Co
$40K
DHLGYDeutsche Post AG
$40K
MNRUSDMonmouth Real Estate Investment Corp
$40K
VOOVanguard 500 ETF
$40K
INTUINTUIT INC
$40K
TAKTakeda Pharmaceutical Co Ltd
$40K
EBKDYErste Group Bank AG.
$39K
USFDUS Food Holding Corp
$39K
PAAPlains All American Pipeline LP
$39K
FLRFLUOR CORP
$39K
DNPLYDai Nippon Printing Co Ltd
$39K
KTKT Corp
$39K
ESLOYEssilor International SA
$38K
LafargeHolcim Ltd
$38K
RYKKYRyohin Keikaku Co Ltd
$38K
SHLXUSDShell Midstream Partners LP
$38K
PANWPalo Alto Networks Inc
$38K
ASXAse Industrial Holding Co Ltd Sponsored Ads
$38K
AWNADVANCE AUTO PARTS INC
$38K
WPX ENERGY INC CLASS A
$38K
Toshiba Corp
$38K
TALTAL Education Group
$38K
CTSHCognizant Technology Solutions Corp A
$38K
PEOEXELON CORP
$38K
SDVKYSandvik AB ADR
$38K
AMHAMERICAN HOMES 4 RENT CLASS A
$38K
LBTYBLIBERTY GLOBAL PLC C
$37K
ASAZYAssa Abloy AB
$37K
ISRGIntuitive Surgical Inc
$37K
DGDOLLAR GENERAL CORP
$37K
WYNEURWYNDSTORM CORP
$37K
ORANYOrange SA
$37K
Paddy Power Betfair PLC
$37K
GVDNYGivaudan SA
$37K
INFYInfosys Ltd
$37K
BBA AVIATION PLC ADR
$36K
CCKCROWN HOLDINGS INC
$36K
SNPHYSanten Pharmaceutical Co Ltd
$36K
DISCKUSDDISCOVERY COMMUNICATIONS INC C
$36K
TSRYYTreasury Wine Estates Ltd
$36K
CLRUSDContinental Resources Inc
$36K
BMRNBiomarin Pharmaceutical Inc
$36K
SCMWYSwisscom AG
$36K
TCBITexas Capital Bancshares Inc
$36K
HOCPYHoya Corp
$36K
MPWRMONOLITHIC POWER SYSTEMS INC
$36K
MTZMasTec Inc
$36K
Pernod Ricard SA
$36K
AVBAVALONBAY COMMUNITIES INC
$36K
LLoews Corp
$36K
MCOMoody s Corporation
$35K
MR4MERIDIAN BIOSCIENCE INC
$35K
TRIPTRIPADVISOR INC
$35K
SCHYYSands China Ltd
$35K
PCARPACCAR INC
$35K
EXASExact Sciences Corp
$35K
Mitsubishi Corp
$35K
Covivio
$35K
URIUNITED RENTALS INC
$34K
PCGPG&E CORP
$34K
AU Optronics Corp
$34K
ETRENTERGY CORP
$34K
DDOMINION ENERGY INC
$34K
Tesco PLC
$34K
Daiwa House Industry Co Ltd
$34K
AKBAAkebia Therapeutics Inc
$33K
CHDChurch & Dwight Co Inc
$33K
ECLEcolab Inc
$33K
FIRSTCASH INC
$33K
AZPNUSDAspen Technology Inc
$33K
MCHPMICROCHIP TECHNOLOGY INC
$33K
Chr. Hansen Holding A/S
$32K
NENoble Corp PLC
$32K
APAMArtisan Partners Asset Management Inc
$32K
MQBKYMacquarie Group Ltd
$32K
CCTHE CHEMOURS CO
$32K
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