QUADRANT CAPITAL GROUP LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$375.2B
Holdings
2,325
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | WHRWHIRLPOOL CORP | 349 | $36.0M | 0.01% | |
| 1002 | CAGCONAGRA BRANDS INC | 1,970 | $36.0M | 0.01% | |
| 1003 | DISCKUSDDISCOVERY COMMUNICATIONS INC C | 1,702 | $36.0M | 0.01% | |
| 1004 | AVALGrupo Aval Acciones y Valores SA | 6,312 | $36.0M | 0.01% | |
| 1005 | OZKBank Ozk | 1,795 | $36.0M | 0.01% | |
| 1006 | NRANRG ENERGY INC | 1,004 | $36.0M | 0.01% | |
| 1007 | GLWCORNING INC | 1,406 | $35.0M | 0.01% | |
| 1008 | —Yahoo Japan Corp | 7,743 | $35.0M | 0.01% | |
| 1009 | AEGAegon NV | 8,340 | $35.0M | 0.01% | |
| 1010 | TKAMYthyssenkrupp AG | 2,145 | $35.0M | 0.01% | |
| 1011 | FLT1EURFleetcor Technologies Inc | 214 | $35.0M | 0.01% | |
| 1012 | —Tokyo Electric Power Co Holdings Inc | 6,000 | $35.0M | 0.01% | |
| 1013 | —Semiconductor Manufacturing International Corp | 8,649 | $35.0M | 0.01% | |
| 1014 | BXPBoston Properties Inc | 345 | $35.0M | 0.01% | |
| 1015 | —H. Lundbeck A/S | 818 | $35.0M | 0.01% | |
| 1016 | ADCAgree Realty Corp | 614 | $35.0M | 0.01% | |
| 1017 | ECLEcolab Inc | 275 | $35.0M | 0.01% | |
| 1018 | AABAUSDALTABA INC | 645 | $35.0M | 0.01% | |
| 1019 | AGNCAGNC INVESTMENT CORP | 2,080 | $35.0M | 0.01% | |
| 1020 | LBEURL BRANDS INC | 1,413 | $34.0M | 0.01% | |
| 1021 | —Koninklijke KPN NV | 11,614 | $34.0M | 0.01% | |
| 1022 | —Iliad SA | 244 | $34.0M | 0.01% | |
| 1023 | MPWRMONOLITHIC POWER SYSTEMS INC | 339 | $34.0M | 0.01% | |
| 1024 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 425 | $34.0M | 0.01% | |
| 1025 | WIXWIX.COM LTD | 383 | $34.0M | 0.01% | |
| 1026 | —MICRO FOCUS INTERNATIONAL PLC ADR | 2,018 | $34.0M | 0.01% | |
| 1027 | MBTGBPMobile TeleSystems PJSC | 4,785 | $33.0M | 0.01% | |
| 1028 | YYEURYY Inc ADR | 589 | $33.0M | 0.01% | |
| 1029 | P5YBRF SA | 5,943 | $33.0M | 0.01% | |
| 1030 | VIPSVipshop Holdings Ltd | 6,285 | $33.0M | 0.01% | |
| 1031 | FTITECHNIPFMC PLC | 2,046 | $33.0M | 0.01% | |
| 1032 | BBYBEST BUY CO INC | 719 | $33.0M | 0.01% | |
| 1033 | AXIACentrais Eletricas Brasileiras Sa | 5,418 | $33.0M | 0.01% | |
| 1034 | MOMOUSDMomo Inc | 1,394 | $32.0M | 0.01% | |
| 1035 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,006 | $32.0M | 0.01% | |
| 1036 | BBBlackBerry Ltd | 4,603 | $32.0M | 0.01% | |
| 1037 | —STERLING BANCORP | 2,173 | $32.0M | 0.01% | |
| 1038 | AMHAMERICAN HOMES 4 RENT CLASS A | 1,731 | $32.0M | 0.01% | |
| 1039 | CTSHCognizant Technology Solutions Corp A | 595 | $32.0M | 0.01% | |
| 1040 | AESTHE AES CORPORATION | 2,411 | $32.0M | 0.01% | |
| 1041 | REGNREGENERON PHARMACEUTICALS INC | 108 | $32.0M | 0.01% | |
| 1042 | CXOEURConcho Resources Inc | 387 | $32.0M | 0.01% | |
| 1043 | TKCTurkcell Iletisim Hizmetleri AS | 5,978 | $32.0M | 0.01% | |
| 1044 | —Idemitsu Kosan Co Ltd | 1,000 | $32.0M | 0.01% | |
| 1045 | LEALear Corp | 298 | $32.0M | 0.01% | |
| 1046 | PANWPalo Alto Networks Inc | 186 | $31.0M | 0.01% | |
| 1047 | FLEXFlex Ltd | 4,568 | $31.0M | 0.01% | |
| 1048 | AMCXAMC Networks Inc | 608 | $31.0M | 0.01% | |
| 1049 | ZNHUSDChina Southern Airlines Co Ltd | 1,078 | $31.0M | 0.01% | |
| 1050 | —Pandora A/S | 3,337 | $31.0M | 0.01% | |
| 1051 | BKRKYBank Rakyat Indonesia (Persero) Tbk | 2,594 | $31.0M | 0.01% | |
| 1052 | CDKCDK GLOBAL INC | 730 | $31.0M | 0.01% | |
| 1053 | BLDTopBuild Corp | 750 | $31.0M | 0.01% | |
| 1054 | OVCHYOversea-Chinese Banking Corp Ltd | 2,152 | $31.0M | 0.01% | |
| 1055 | —Daiwa House Industry Co Ltd | 1,000 | $31.0M | 0.01% | |
| 1056 | AEOAMERICAN EAGLE OUTFITTERS INC | 1,845 | $31.0M | 0.01% | |
| 1057 | WBC1EURWABCO Holdings Inc | 314 | $31.0M | 0.01% | |
| 1058 | WYNEURWYNDSTORM CORP | 919 | $31.0M | 0.01% | |
| 1059 | GDDYGoDaddy Inc | 509 | $31.0M | 0.01% | |
| 1060 | USFDUS Food Holding Corp | 1,079 | $31.0M | 0.01% | |
| 1061 | EX9Exelixis Inc | 1,665 | $30.0M | 0.01% | |
| 1062 | CPBCAMPBELL SOUP CO | 1,131 | $30.0M | 0.01% | |
| 1063 | MTZMasTec Inc | 775 | $30.0M | 0.01% | |
| 1064 | GGenpact Ltd | 1,233 | $30.0M | 0.01% | |
| 1065 | LENLENNAR CORP | 914 | $30.0M | 0.01% | |
| 1066 | BZUNBaozun Inc | 1,059 | $30.0M | 0.01% | |
| 1067 | AZPNUSDAspen Technology Inc | 375 | $30.0M | 0.01% | |
| 1068 | MNRUSDMonmouth Real Estate Investment Corp | 2,449 | $30.0M | 0.01% | |
| 1069 | UALUNITED CONTINENTAL HOLDINGS INC | 395 | $30.0M | 0.01% | |
| 1070 | TRIPTRIPADVISOR INC | 625 | $30.0M | 0.01% | |
| 1071 | EAELECTRONIC ARTS INC | 449 | $30.0M | 0.01% | |
| 1072 | GDSGDS Holdings Ltd ADR | 1,363 | $30.0M | 0.01% | |
| 1073 | CXCemex Sab De Cv | 6,992 | $30.0M | 0.01% | |
| 1074 | SCHASchwab US Small-Cap ETF | 510 | $30.0M | 0.01% | |
| 1075 | WEPMagellan Midstream Partners LP | 533 | $30.0M | 0.01% | |
| 1076 | DSEEYDaiwa Securities Group Inc | 7,387 | $29.0M | 0.01% | |
| 1077 | HENKYHenkel AG & Co KGaA | 318 | $29.0M | 0.01% | |
| 1078 | BURLBurlington Stores Inc | 179 | $29.0M | 0.01% | |
| 1079 | MARUYMarubeni Corp | 440 | $29.0M | 0.01% | |
| 1080 | SHLXUSDShell Midstream Partners LP | 1,792 | $29.0M | 0.01% | |
| 1081 | APY1USDASPYRA INC. | 1,287 | $29.0M | 0.01% | |
| 1082 | KRCKILROY REALTY CORP | 541 | $29.0M | 0.01% | |
| 1083 | —M3 Inc | 2,200 | $28.0M | 0.01% | |
| 1084 | KIMKIMCO REALTY CORP | 2,224 | $28.0M | 0.01% | |
| 1085 | FANGDIAMONDBACK ENERGY INC | 332 | $28.0M | 0.01% | |
| 1086 | EQREQUITY RESIDENTIAL | 465 | $28.0M | 0.01% | |
| 1087 | RRXRegal Beloit Corp | 438 | $28.0M | 0.01% | |
| 1088 | CDNSCadence Design Systems Inc | 708 | $28.0M | 0.01% | |
| 1089 | FNVFranco-Nevada Corp | 407 | $28.0M | 0.01% | |
| 1090 | PCARPACCAR INC | 627 | $28.0M | 0.01% | |
| 1091 | 9990302DAPACHE CORPORATION | 1,238 | $27.0M | 0.01% | |
| 1092 | MCXMcCormick & Co Inc Non-Voting | 217 | $27.0M | 0.01% | |
| 1093 | JNPJUNIPER NETWORKS INC | 1,156 | $27.0M | 0.01% | |
| 1094 | NWENorthWestern Corp | 490 | $27.0M | 0.01% | |
| 1095 | WTWWillis Towers Watson Public Limited Company Shs | 200 | $27.0M | 0.01% | |
| 1096 | LFUSLITTELFUSE INC | 173 | $26.0M | 0.01% | |
| 1097 | NSCNORFOLK SOUTHERN CORP | 234 | $26.0M | 0.01% | |
| 1098 | BMRNBiomarin Pharmaceutical Inc | 360 | $26.0M | 0.01% | |
| 1099 | STWDSTARWOOD PROPERTY TRUST INC. | 1,440 | $26.0M | 0.01% | |
| 1100 | PCGPG&E CORP | 1,328 | $26.0M | 0.01% |