QUADRANT CAPITAL GROUP LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$349.9M
Holdings
2,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,211 positions)
| Stock | Value |
|---|---|
ITOCYITOCHU Corp | $58K |
SOSOUTHERN CO | $57K |
FTITECHNIPFMC PLC | $57K |
IMBBYImperial Brands Plc American Depositary Receipts S | $57K |
SYYSYSCO CORP | $57K |
NINISOURCE INC | $56K |
—Chocoladefabriken Lindt & Spruengli AG | $56K |
DLAKYDeutsche Lufthansa AG | $56K |
SWRAYSwire Pacific Ltd | $56K |
DIFTYDaito Trust Construction Co Ltd | $56K |
CCLCARNIVAL CORP | $56K |
JPXAerovironment Inc | $55K |
PKXPOSCO ADR | $55K |
XELXCEL ENERGY INC | $55K |
KBCSYKBC Group SA/NV | $55K |
CAJPYCanon Inc | $55K |
CICIGNA CORP | $55K |
HPHelmerich & Payne Inc | $55K |
PPLPPL CORP | $54K |
BWABORGWARNER INC | $54K |
—Electricite de France SA | $54K |
—SPIRIT REALTY CAPITAL INC | $54K |
MACMACERICH CO | $54K |
APY1USDASPYRA INC. | $54K |
CXOEURConcho Resources Inc | $54K |
KMTKENNAMETAL INC | $54K |
—Akzo Nobel NV ADR | $54K |
TECK/BTeck Resources Ltd | $54K |
EDCONSOLIDATED EDISON INC | $54K |
PBRPetroleo Brasileiro SA | $53K |
—Hammerson PLC | $53K |
—Energy Transfer Partners LP | $53K |
ABMDEURAbiomed Inc Com | $53K |
BDNBRANDYWINE REALTY TRUST | $53K |
CAECae Inc Com | $53K |
—Luxottica Group SpA | $53K |
NMRNomura Holdings Inc | $52K |
RWEOYRwe Ag | $52K |
NVTNvent Electric Plc Shs | $52K |
—LafargeHolcim Ltd | $52K |
OTSKYOtsuka Holdings Co Ltd | $52K |
NSCNORFOLK SOUTHERN CORP | $51K |
JBAXYJulius Baer Gruppe AG | $51K |
BBYBEST BUY CO INC | $51K |
KELKELLOGG CO | $51K |
—EDP - Energias de Portugal SA | $51K |
TSTENARIS SA ADR | $51K |
—CONVERGYS CORPORATION | $51K |
VUGVanguard Growth ETF | $50K |
SCGLYSociete Generale SA | $50K |
WHWSP HOLDINGS LIMITED | $50K |
CDKCDK GLOBAL INC | $50K |
SWGAYThe Swatch Group AG | $50K |
LDOSLEIDOS HOLDINGS INC | $50K |
VIABVIACOM INC CLASS B | $50K |
AEOAMERICAN EAGLE OUTFITTERS INC | $50K |
NXPINXP Semiconductors NV | $50K |
FBPFirst BanCorp | $50K |
CRLCharles River Laboratories International Inc | $50K |
SOMLYSECOM Co Ltd | $49K |
FLRFLUOR CORP | $49K |
SWDBYSwedbank AB | $49K |
—Senior Housing Properties Trust | $49K |
—Anglo American PLC | $48K |
AABAUSDALTABA INC | $48K |
HDBHdfc Bank Ltd | $48K |
VIVHYVivendi SA | $48K |
AWNADVANCE AUTO PARTS INC | $48K |
—United Urban Inves Reit | $48K |
ABEVAmbev SA | $48K |
PAAPlains All American Pipeline LP | $48K |
CAGCONAGRA BRANDS INC | $48K |
INTUINTUIT INC | $47K |
EXASExact Sciences Corp | $47K |
—PCCW Ltd | $47K |
CDEVYCity Developments Ltd | $47K |
EBKDYErste Group Bank AG. | $47K |
MPLXMPLX LP Partnership Units | $47K |
BIPBrookfield Infrastructure Partners LP | $47K |
ISRGIntuitive Surgical Inc | $47K |
QSRRestaurant Brands Intl Inc com | $47K |
NTRSNORTHERN TRUST CORP | $47K |
KBIAKB Financial Group Inc | $46K |
ABXBarrick Gold Corp | $46K |
DNKEYDanske Bk A/S Adr | $46K |
TEZNYTerna SpA | $46K |
—Temenos AG | $46K |
FLT1EURFleetcor Technologies Inc | $46K |
—WPX ENERGY INC CLASS A | $46K |
VLEEYValeo SA | $46K |
FSNUYFresenius SE & Co KGaA | $45K |
DDOMINION ENERGY INC | $45K |
—Aviva PLC | $45K |
ETEnergy Transfer Equity LP | $45K |
BAESYBAE Systems PLC | $45K |
RHCRH PLC | $44K |
VOOVanguard 500 ETF | $44K |
CHTChunghwa Telecom Co Ltd | $44K |
STWDSTARWOOD PROPERTY TRUST INC. | $44K |
BKHBlack Hills Corp | $44K |