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 |
|---|---|---|---|---|---|
| 1101 | TCBITexas Capital Bancshares Inc | 557 | $26.0M | 0.01% | |
| 1102 | T7DTransDigm Group Inc | 85 | $26.0M | 0.01% | |
| 1103 | PCGPG&E CORP | 1,328 | $26.0M | 0.01% | |
| 1104 | BMRNBiomarin Pharmaceutical Inc | 360 | $26.0M | 0.01% | |
| 1105 | STWDSTARWOOD PROPERTY TRUST INC. | 1,440 | $26.0M | 0.01% | |
| 1106 | BKRBAKER HUGHES A GE CO CLASS A | 1,465 | $26.0M | 0.01% | |
| 1107 | ADMARCHER-DANIELS MIDLAND CO | 842 | $26.0M | 0.01% | |
| 1108 | EGPEASTGROUP PROPERTIES INC | 288 | $25.0M | 0.01% | |
| 1109 | —Nippon Building Fund Inc | 4 | $25.0M | 0.01% | |
| 1110 | PWRQUANTA SERVICES INC | 873 | $25.0M | 0.01% | |
| 1111 | ON1Old National Bancorp | 1,675 | $25.0M | 0.01% | |
| 1112 | PRSPPROSPERITY BANCSHARES INC. | 1,723 | $25.0M | 0.01% | |
| 1113 | NUENUCOR CORP | 617 | $25.0M | 0.01% | |
| 1114 | —FIRSTCASH INC | 418 | $25.0M | 0.01% | |
| 1115 | ELSEquity Lifestyle Properties Inc | 273 | $25.0M | 0.01% | |
| 1116 | —Kroton Educacional SA | 12,064 | $25.0M | 0.01% | |
| 1117 | MCOMoody s Corporation | 206 | $25.0M | 0.01% | |
| 1118 | PNWPINNACLE WEST CAPITAL CORP | 346 | $25.0M | 0.01% | |
| 1119 | RBCRBC bearings Inc | 197 | $25.0M | 0.01% | |
| 1120 | —Carrefour | 1,468 | $25.0M | 0.01% | |
| 1121 | ATOATMOS ENERGY CORP | 306 | $25.0M | 0.01% | |
| 1122 | FIVEFIVE BELOW INC | 267 | $25.0M | 0.01% | |
| 1123 | —Iberdrola SA | 3,138 | $25.0M | 0.01% | |
| 1124 | —NSK Ltd | 1,745 | $25.0M | 0.01% | |
| 1125 | LYVLive Nation Entertainment Inc | 534 | $25.0M | 0.01% | |
| 1126 | VIV1USDTelefonica Brasil SA ADR | 2,106 | $24.0M | 0.01% | |
| 1127 | —Weichai Power Co Ltd | 2,790 | $24.0M | 0.01% | |
| 1128 | URIUNITED RENTALS INC | 252 | $24.0M | 0.01% | |
| 1129 | NWLNEWELL BRANDS INC | 1,412 | $24.0M | 0.01% | |
| 1130 | STRAStrayer Education Inc | 225 | $24.0M | 0.01% | |
| 1131 | ACGBYAgricultural Bank Of China Ltd | 2,292 | $24.0M | 0.01% | |
| 1132 | HPHelmerich & Payne Inc | 604 | $24.0M | 0.01% | |
| 1133 | —PS Business Parks Inc | 188 | $24.0M | 0.01% | |
| 1134 | KPCPYKasikornbank Public Co Ltd | 1,176 | $24.0M | 0.01% | |
| 1135 | SYFSYNCHRONY FINANCIAL | 1,243 | $23.0M | 0.01% | |
| 1136 | TGNATEGNA INC | 2,412 | $23.0M | 0.01% | |
| 1137 | WWWWolverine World Wide Inc | 775 | $23.0M | 0.01% | |
| 1138 | —Tokio Marine Holdings Inc | 500 | $23.0M | 0.01% | |
| 1139 | TDYTELEDYNE TECHNOLOGIES INC | 131 | $23.0M | 0.01% | |
| 1140 | MTDMettler-Toledo International Inc | 51 | $23.0M | 0.01% | |
| 1141 | FFIVF5 Networks Inc | 168 | $23.0M | 0.01% | |
| 1142 | —Tallgrass Energy GP LP | 965 | $23.0M | 0.01% | |
| 1143 | ERIEErie Indemnity Co | 184 | $23.0M | 0.01% | |
| 1144 | CCKCROWN HOLDINGS INC | 707 | $23.0M | 0.01% | |
| 1145 | APAMArtisan Partners Asset Management Inc | 1,078 | $23.0M | 0.01% | |
| 1146 | W3UWESTERN UNION CO | 1,784 | $23.0M | 0.01% | |
| 1147 | DOXAmdocs Ltd | 412 | $23.0M | 0.01% | |
| 1148 | LSTRLandstar System Inc | 264 | $23.0M | 0.01% | |
| 1149 | KMXCARMAX INC | 451 | $23.0M | 0.01% | |
| 1150 | HWCHancock Holding Co | 649 | $22.0M | 0.01% | |
| 1151 | ONCBeiGene Ltd | 157 | $22.0M | 0.01% | |
| 1152 | YJ3AJBS SA | 3,824 | $22.0M | 0.01% | |
| 1153 | RANJYRandstad NV | 971 | $22.0M | 0.01% | |
| 1154 | GELGenesis Energy LP | 1,224 | $22.0M | 0.01% | |
| 1155 | —UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1 | 2,980 | $22.0M | 0.01% | |
| 1156 | ITVPYITV PLC | 1,462 | $22.0M | 0.01% | |
| 1157 | BENFRANKLIN RESOURCES INC | 854 | $22.0M | 0.01% | |
| 1158 | CNPCenterPoint Energy Inc | 914 | $22.0M | 0.01% | |
| 1159 | —HMS Holdings Corp | 811 | $22.0M | 0.01% | |
| 1160 | —Merlin Entertainments PLC | 2,795 | $22.0M | 0.01% | |
| 1161 | WYWEYERHAEUSER CO | 1,156 | $22.0M | 0.01% | |
| 1162 | —China State Construction International Holdings Lt | 591 | $22.0M | 0.01% | |
| 1163 | ANATUSDAmerican National Insurance Co | 188 | $22.0M | 0.01% | |
| 1164 | —CBS CORP CLASS B | 644 | $22.0M | 0.01% | |
| 1165 | —Abnamro Group Nv Unsponr Adr | 1,907 | $22.0M | 0.01% | |
| 1166 | —Hypera SA | 2,878 | $22.0M | 0.01% | |
| 1167 | EPREPR PROPERTIES | 389 | $22.0M | 0.01% | |
| 1168 | FEFIRSTENERGY CORP | 611 | $21.0M | 0.01% | |
| 1169 | CLRUSDContinental Resources Inc | 576 | $21.0M | 0.01% | |
| 1170 | CITUSDCIT GROUP INC | 631 | $21.0M | 0.01% | |
| 1171 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 618 | $21.0M | 0.01% | |
| 1172 | MKLMARKEL CORPORATION | 21 | $21.0M | 0.01% | |
| 1173 | CALXCalix Inc | 2,241 | $21.0M | 0.01% | |
| 1174 | DC4DexCom Inc | 182 | $21.0M | 0.01% | |
| 1175 | IVZINVESCO LTD | 1,514 | $21.0M | 0.01% | |
| 1176 | GLPIGaming and Leisure Properties Inc | 706 | $20.0M | 0.01% | |
| 1177 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 190 | $20.0M | 0.01% | |
| 1178 | DORMDORMAN PRODUCTS INC | 225 | $20.0M | 0.01% | |
| 1179 | RWTRedwood Trust Inc | 1,348 | $20.0M | 0.01% | |
| 1180 | —BancorpSouth Bank | 799 | $20.0M | 0.01% | |
| 1181 | BCEBce Inc Com New | 578 | $20.0M | 0.01% | |
| 1182 | ITGartner Inc | 180 | $20.0M | 0.01% | |
| 1183 | THGThe Hanover Insurance Group Inc | 188 | $20.0M | 0.01% | |
| 1184 | CCTHE CHEMOURS CO | 809 | $20.0M | 0.01% | |
| 1185 | ALSNAllison Transmission Holdings Inc | 509 | $20.0M | 0.01% | |
| 1186 | AAONAAON Inc | 591 | $20.0M | 0.01% | |
| 1187 | TFSLTFS FINANCIAL CORP | 1,306 | $20.0M | 0.01% | |
| 1188 | SHWSherwin-Williams Co | 54 | $19.0M | 0.01% | |
| 1189 | —MB Financial Inc | 520 | $19.0M | 0.01% | |
| 1190 | REEVEREST RE GROUP LTD | 99 | $19.0M | 0.01% | |
| 1191 | RCLROYAL CARIBBEAN CRUISES LTD | 222 | $19.0M | 0.01% | |
| 1192 | CSGPCOSTAR GROUP INC | 63 | $19.0M | 0.01% | |
| 1193 | NNNNational Retail Properties Inc | 475 | $19.0M | 0.01% | |
| 1194 | IQVIqvia Hldgs Inc | 192 | $19.0M | 0.01% | |
| 1195 | GPMTGRANITE POINT MORTGAGE TRUST INC | 1,134 | $19.0M | 0.01% | |
| 1196 | —Sharp Corp | 8,757 | $19.0M | 0.01% | |
| 1197 | CFGCITIZENS FINANCIAL GROUP INC | 746 | $19.0M | 0.01% | |
| 1198 | EMEEMCOR Group Inc | 352 | $19.0M | 0.01% | |
| 1199 | LBTYBLIBERTY GLOBAL PLC C | 1,329 | $19.0M | 0.01% | |
| 1200 | SIRIEURSIRIUS XM HOLDINGS INC | 3,476 | $19.0M | 0.01% |