QUADRANT CAPITAL GROUP LLC Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$250.8M

Holdings

2,243

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,243 positions)

StockValue
COR1EURCoresite Realty Corp
$27K
Bluebird Bio Inc
$27K
Bayerische Motoren Werke AG
$27K
UEOWestlake Chemical Corp
$27K
TERTeradyne Inc
$27K
KTKT Corp Spon ADR
$27K
Mitsubishi Corp - ADR
$27K
AMGAffiliated Managers Group Inc
$27K
Williams Partners LP
$27K
BMRNBiomarin Pharmaceutical
$27K
Energy Transfer Partners LP
$27K
MITEYMitsubishi Estate - Unspon ADR
$27K
STLDSteel Dynamics Inc
$27K
AABAUSDAltaba Inc
$27K
CRLCharles River Laboratories Inc
$27K
CITUSDCIT Group Inc
$27K
ALFVYAlfa Laval AB
$26K
Synchrony Financial
$26K
LEALear Corp
$26K
SGBLYStandard Bank Group Ltd/S.Africa
$26K
Suez Environment Unspon ADR
$26K
GELGenesis Energy LP
$26K
NRANRG Energy Inc
$26K
BBDBanco Bradesco ADR
$26K
ISRGIntuitive Surgical Inc
$26K
EXPGYExperian PLC
$26K
Mylan NV Ordinary
$26K
EMEEMCOR Group Inc
$26K
Andeavor Logistics LP
$25K
Antero Midstream Ptnrs LP
$25K
LSTRLandstar Systems Inc
$25K
CRICarter's Inc
$25K
WESWestern Gas Equity Ptnrs LP
$25K
CBS Corp (New) Class B
$25K
AFWAlign Technology Inc
$25K
USX1United States Steel Corp
$25K
Tesco PLC ADR
$25K
JSGRYLIXIL Group Corp
$25K
AU Optronics Corp ADR
$25K
MAAMid-America Apartment Communities
$25K
DSV A/S
$25K
GLWCorning Inc
$25K
Chemical Financial Corp
$25K
Legal & Gen Group ADR
$25K
PANWPalo Alto Networks Inc
$24K
CECelanese Corp - Ser A
$24K
ROSTROSS STORES INC
$24K
CSXCSX CORP
$24K
SNNSmith & Nephew PLC ADR
$24K
WPX ENERGY INC
$24K
Ensco PLC Cl A
$24K
OMCOmnicom Group Inc
$24K
SunTrust Banks Inc
$24K
RCLRoyal Caribbean Cruises Ltd
$24K
DVNDEVON ENERGY CORPORATION
$24K
ELMEWashington Real Est Inv Trst
$24K
TLVGRUPO TELEVISA SAB ADR
$24K
IVZInvesco Ltd
$24K
EGPEastGroup Properties Inc
$24K
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$24K
CASYCasey's General Stores Inc
$24K
RBCRBC Bearings Inc
$24K
PS Business Parks Inc
$23K
TTNDYTechtronic Industries Co
$23K
RRCRange Resources Corp
$23K
INCYIncyte Pharmaceuticals Inc
$23K
AFLAflac Inc
$23K
WSFSWSFS Financial Corp
$23K
BancorpSouth Bank
$23K
CHDChurch & Dwight Inc
$23K
LENLennar Corp - Class A
$23K
CBBCincinnati Bell Inc
$23K
Siliconware Precision ADR
$23K
NSK Ltd Unspon ADR OTC
$23K
Unicharm Corp OTC
$23K
KPCPYKasikornbank PCL
$23K
IBNICICI Bank
$23K
RYCEYRolls Royce PLC
$22K
LPLLG Display Co Ltd - ADR
$22K
Phillips 66 Ptnrs LP
$22K
BURLBurlington Stores Inc
$22K
PLDPrologis Inc
$22K
NetEase Inc
$22K
NUVAGBPNuvasive Inc
$22K
EnPro Industries Inc
$22K
G4RABanco de Chile ADR
$22K
NGGNational Grid PLC
$22K
VEREIT Inc
$22K
BCEBCE Inc
$22K
IRMIron Mountain Inc PA
$22K
CNPCenter Point Energy Inc
$22K
WPPWPP PLC- Sponsored ADR
$22K
Yahoo! Japan Corp
$22K
ACGLArch Capital Group Ltd
$22K
Tokio Marine Holdings Inc
$22K
SSREYSwiss Re Ltd
$21K
WITWipro Ltd Inc
$21K
GDGENERAL DYNAMICS CORP
$21K
HIIHuntington Ingalls Industries Inc.
$21K
PACWUSDPacWest Bancorp
$21K
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