QUADRANT CAPITAL GROUP LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$275.8M

Holdings

2,267

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,267 positions)

StockValue
NEWFIELD EXPLORATION CO
$11K
MGMMGM RESORTS INTERNATIONAL
$11K
ACHCACADIA HEALTHCARE CO INC
$11K
Capstead Mortgage Corp
$11K
DINDineEquity Inc
$11K
BAKBraskem SA
$11K
CRSCarpenter Technology Corp
$11K
Guggenheim S&P 500 Equal Weight ETF
$11K
CASSCASS INFORMATION SYSTEMS INC
$11K
IPXHYInpex Corp
$11K
Royal Mail PLC
$11K
EEMSiShares MSCI Emerging Markets Sm-Cp ETF
$11K
WRKUSDWESTROCK CO A
$11K
REETiShares Global REIT ETF
$11K
LAMRLamar Advertising Co
$11K
Shutterfly Inc
$11K
LZAGYLonza Group Ltd
$11K
GTGOODYEAR TIRE & RUBBER CO
$11K
XRXCHFXerox Corp
$11K
LM03Liberty SiriusXM Group
$11K
HeidelbergCement AG
$11K
IDXXIDEXX Laboratories Inc
$11K
TKCTurkcell Iletisim Hizmetleri AS
$11K
EXREXTRA SPACE STORAGE INC
$11K
MTRXMatrix Service Co
$11K
GNWGenworth Financial Inc
$11K
CBTCABOT CORP
$11K
ITVPYITV PLC
$11K
DBOEYDeutsche Boerse AG
$11K
HRBH&R Block Inc
$11K
CUCAAvis Budget Group Inc
$11K
LEUCADIA NATIONAL CORP
$11K
UGRUltrapar Participacoes SA
$11K
SHENShenandoah Telecommunications Co
$11K
CGNXCognex Corp
$11K
TREXTrex Co Inc
$11K
ESSESSEX PROPERTY TRUST INC
$11K
OISOIL STATES INTERNATIONAL INC
$11K
AKXAnsys Inc
$11K
TEVATeva Pharmaceutical Industries Ltd ADR
$11K
ELUXYElectrolux AB
$11K
TOLToll Brothers Inc
$11K
CyrusOne Inc
$11K
UTLUnitil Corp
$11K
CDPCorporate Office Properties Trust
$11K
PTCPTC Inc
$11K
SIGISelective Insurance Group Inc
$11K
HMNHORACE MANN EDUCATORS CORP
$11K
MTNOYMTN Group Ltd ADR
$10K
BHFBRIGHTHOUSE FINANCIAL INC
$10K
KBHKB Home
$10K
FRCBFIRST REPUBLIC BANK
$10K
WCGEURWellCare Health Plans Inc
$10K
PRGOPERRIGO CO PLC
$10K
AYIAcuity Brands Inc
$10K
VREXVarex Imaging Corp
$10K
SEICSEI Investments Co
$10K
JXC1j2 Global Inc
$10K
HDBHdfc Bank Ltd
$10K
William Hill PLC
$10K
JHXJames Hardie Industries PLC
$10K
MDYSPDR S&P MidCap 400 ETF
$10K
DPZDomino s Pizza Inc
$10K
XNGSYEnn Energy Holdings Ltd
$10K
IMOImperial Oil Ltd Com New
$10K
EPMEvolution Petroleum Corp
$10K
United Financial Bancorp Inc
$10K
WABWestinghouse Air Brake Technologies Corp
$10K
MTBM&T BANK CORP
$10K
MHKMohawk Industries Inc
$10K
EVEUREATON VANCE CORP
$10K
Morrison (Wm) Supermarkets PLC
$10K
ANATUSDAmerican National Insurance Co
$10K
Integrated Device Technology Inc
$10K
Fibria Celulose SA
$10K
SLMSLM Corp
$10K
USMViShares Edge MSCI Min Vol USA
$10K
MDRXAllscripts Healthcare Solutions Inc
$10K
XPROFrank s International NV
$10K
UFSDOMTAR CORP
$10K
MHOM/I Homes Inc
$10K
Jardine Strategic Holdings Ltd
$10K
MNROMonro Inc
$10K
DST Systems Inc
$10K
MTGMGIC Investment Corp
$10K
Cypress Semiconductor Corp
$10K
MRO*MARATHON OIL CORP
$10K
TXRHTexas Roadhouse Inc
$10K
TDCTeradata Corp
$10K
OIIOceaneering International Inc
$10K
UNFIUNITED NATURAL FOODS INC
$9K
Woori Bk Adr
$9K
CSGSCSG Systems International Inc
$9K
DSEURDRIVE SHACK INC
$9K
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$9K
EDUNew Oriental Education & Technology Group Inc
$9K
JAZZJazz Pharmaceuticals PLC
$9K
TRMBTrimble Inc
$9K
FCFFirst Commonwealth Financial Corp
$9K
Mazda Motor Corp
$9K
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