QUADRANT CAPITAL GROUP LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$275.8B

Holdings

2,267

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,267 positions)

StockValue
PFPTProofpoint Inc
$18.0M
EPCEDGEWELL PERSONAL CARE CO
$18.0M
MPTMEDICAL PROPERTIES TRUST INC
$18.0M
ITGartner Inc
$18.0M
TSSTOTAL SYSTEM SERVICES INC
$18.0M
VLYValley National Bancorp
$18.0M
CPRTCopart Inc
$18.0M
TLVGRUPO TELEVISA SAB ADR
$18.0M
GWWW.W. Grainger Inc
$18.0M
ABXBarrick Gold Corp
$18.0M
LYVLive Nation Entertainment Inc
$18.0M
Senior Housing Properties Trust
$18.0M
PAYXPAYCHEX INC
$18.0M
ALSNAllison Transmission Holdings Inc
$18.0M
CARSCARS.COM INC
$18.0M
NOWServiceNow Inc
$17.0M
WSOWatsco Inc
$17.0M
ENSENERSYS
$17.0M
BIDSothebys Class A
$17.0M
TTWOTake-Two Interactive Software Inc
$17.0M
IGTInternational Game Technology PLC
$17.0M
SCCOSouthern Copper Corp
$17.0M
Spark Energy Inc
$17.0M
NTESNetEase Inc
$17.0M
TPHTRI Pointe Group Inc
$17.0M
UMCUnited Microelectronics Corp
$17.0M
NENoble Corp PLC
$17.0M
2U INC
$17.0M
RELXRelx N V American Depositary Shares
$17.0M
LNTALLIANT ENERGY CORP
$17.0M
EAELECTRONIC ARTS INC
$17.0M
TRIThomson Reuters Corp Com
$17.0M
G4S PLC
$17.0M
GATXGATX CORP
$17.0M
TLSNYTelia Company Ab American Depositary Receipts Unsp
$17.0M
EPREPR PROPERTIES
$17.0M
ICLRIcon PLC
$17.0M
MB Financial Inc
$17.0M
PIPRPiper Jaffray Cos
$17.0M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$17.0M
ILG Inc
$17.0M
MCXMcCormick & Co Inc Non-Voting
$17.0M
Capella Education Co
$17.0M
MEOHMethanex Corp
$17.0M
HIWHIGHWOODS PROPERTIES INC
$17.0M
Ensco PLC
$17.0M
FRFirst Industrial Realty Trust Inc
$17.0M
ROKRockwell Automation Inc
$17.0M
GCOGenesco Inc
$16.0M
OMRNYOMRON Corp
$16.0M
TKRTIMKEN CO
$16.0M
WBC1EURWABCO Holdings Inc
$16.0M
MFAUSDMFA FINANCIAL INC
$16.0M
CTRPUSDCtrip.com International Ltd
$16.0M
ENGGYEnagas Sa
$16.0M
ENREnergizer Holdings Inc
$16.0M
IQVIqvia Hldgs Inc
$16.0M
BERYEURBerry Global Group Inc
$16.0M
IBKRInteractive Brokers Group Inc
$16.0M
KTKT Corp
$16.0M
PHIPLTD Incsponsored ADR
$16.0M
PKPARK HOTELS & RESORTS INC
$16.0M
Orbital ATK Inc
$16.0M
OSISOSI SYSTEMS INC
$16.0M
TNETTrinet Group Inc
$16.0M
ICAGYInternational Consolidated Airlines Group SA
$16.0M
CSUAYChina Shenhua Energy Co Ltd
$16.0M
DEAEasterly Government Properties Inc
$16.0M
CERSCerus Corp
$16.0M
GGGGraco Inc
$15.0M
BSPIXiShares S&P 500 Index Institutional
$15.0M
XYLXylem Inc
$15.0M
ACCYYAccor SA
$15.0M
HESHESS CORP
$15.0M
FINANCIAL ENGINES INC
$15.0M
SGAPYSingapore Telecommunications Ltd
$15.0M
TYLTyler Technologies Inc
$15.0M
Cornerstone OnDemand Inc
$15.0M
DOEURDiamond Offshore Drilling Inc
$15.0M
KEXKirby Corp
$15.0M
MSCIMSCI Inc
$15.0M
BRCBrady Corp
$15.0M
GRMNGARMIN LTD
$15.0M
ENVISION HEALTHCARE CORP
$15.0M
UFCSUNITED FIRE GROUP INC
$15.0M
OMCOmnicom Group Inc
$15.0M
FMXFomento Economico Mexicano SAB de CV
$15.0M
ROLRollins Inc
$15.0M
NWENorthWestern Corp
$15.0M
GasLog Ltd
$15.0M
MARLIN BUSINESS SERVICES CORP
$15.0M
DBDeutsche Bank AG
$15.0M
LPLLG Display Co Ltd
$15.0M
CFCF INDUSTRIES HOLDINGS INC
$15.0M
PNWPINNACLE WEST CAPITAL CORP
$15.0M
NHYDYNorsk Hydro ASA
$15.0M
GKDGRAND CANYON EDUCATION INC
$15.0M
TRCOTRIBUNE MEDIA CO A
$15.0M
DoubleLine Flexible Income I
$15.0M
ORNOrion Group Holdings Inc
$15.0M
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