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
CPFCentral Pacific Financial Corp
$21K
XECEURCimarex Energy Co
$21K
NSYNice Systems Ltd ADR
$21K
SSREYSwiss Re Ltd
$21K
PAAPlains All American Pipeline LP
$21K
GDGENERAL DYNAMICS CORP
$21K
WITWipro Ltd Inc
$21K
Getinge AB
$21K
JKHYJack Henry & Associates Inc
$21K
ABMDEURABIOMED Inc
$21K
BWABorgWarner Inc
$21K
AAONAAON Inc
$21K
HIIHuntington Ingalls Industries Inc.
$21K
ADMArcher Daniels Midland Co
$20K
WTWWillis Towers Watson PLC
$20K
ATOAtmos Energy Group
$20K
KMTKennametal Inc
$20K
LFCUSDChina Life Insurance Co. ADR
$20K
ALSNAllison Transmission Holdings Inc
$20K
ABGAmerisourceBergen Corp
$20K
WPMWheaton Precious Metals Corp
$20K
REGRegency Ctrs Corp
$20K
NENoble Corp
$20K
PHMPulte Group Inc
$20K
FRFirst Industrial Realty Trust
$20K
DOXAmdocs Ltd
$20K
TTWOTake Two Interactive Software Inc
$20K
GasLog Ltd
$20K
ZIONZions Bancorporation
$20K
ERIEErie Indemnity Co Cl A
$20K
LPTUSDLiberty Ppty Tr Sh Ben Int
$19K
PKGPackaging Corp of America
$19K
TPHTri Pointe Group Inc
$19K
Tallgrass Energy GP LP
$19K
LBEURL Brands Inc
$19K
DOEURDiamond Offshore Drilling Inc
$19K
ITGartner Group Inc Cl A
$19K
Select Income
$19K
Everest Re Group Ltd
$19K
Ferguson PLC-ADR
$19K
Verint Systems Inc
$19K
BAPCredicorp Ltd
$19K
ZBHZimmer Biomet Holdings Inc
$19K
ESNTEssent Group Ltd
$19K
SAJASABESP ADR
$19K
LOGMEURLogMeIn Inc
$19K
TMUST-Mobile USA Inc
$19K
NHYDYNorsk Hydro ASA Spon ADR OTC
$19K
T7DTransDigm Group Inc
$19K
Agrium Inc (Acq 1/2/2018)
$19K
RWTRedwood Trust Inc
$19K
ABXBarrick Gold Corp
$19K
KIMKimco Realty Corp
$19K
ARWArrow Electronics Inc
$18K
CARSCARS INC
$18K
WDAYWorkday Inc
$18K
LYVLive Nation Inc
$18K
LTXBUSDLegacyTexas Financial Group Inc
$18K
CSUAYChina Shenhua Energy Co Ltd-CNY
$18K
ASRGrupo Aeroportario del ADS
$18K
BMTABRITISH AMERICAN TOBACCO PLC ADR
$18K
ORNOrion Group Holdings Inc
$18K
APCANADARKO PETE CORP
$18K
BWXTBWX TECHNOLOGIES INC
$18K
MFAUSDMFA Financial Inc
$18K
G4S PLC Unspon ADR
$18K
PKPark Hotels & Resorts Inc - WI
$18K
PIPRPiper Jaffray Cos
$18K
TRIPTRIPADVISORS, INC.
$18K
LTCLTC Properties Inc
$18K
AESAES CORP
$18K
DDR Corp
$18K
Gas Natural SDG SA
$18K
JLLJones Lang Lasalle Inc
$18K
GSKGLAXOSMITHKLINE PLC ADR
$18K
9990302DAPACHE CORP
$18K
AGCOAGCO Corp
$18K
MB Financial Inc
$18K
STXSeagate Technology Inc
$18K
MPTMed Properties Tst Inc
$18K
ALLEALLEGION PUB LTD CO ORD SHS
$18K
TeliaSonera AB
$17K
PUBGYPublicis SA ADR
$17K
Berry Global Group Inc
$17K
WBC1EURWabco Holdings Inc
$17K
SIRIEURSirius XM Holdings Inc
$17K
KHOLYKOC Holding AS
$17K
THKLYTHK Co Ltd Unspon ADR
$17K
THGHanover Insurance Group Inc
$17K
Syntel Inc
$17K
FIVEFive Below Inc
$17K
MEOHMethanex Corp
$17K
LMTLOCKHEED MARTIN CORP
$17K
FFIVF5 Networks Inc
$17K
Spark Energy Inc
$17K
CFCF Industries Holdings Inc
$17K
IMOImperial Oil Ltd
$17K
Sterling Bancorp/DE
$17K
Easterly Govt Properties Inc
$17K
RELXRelx NV Spns ADR
$17K
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