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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —Mobileye Nv | 652 | $41.0M | 0.01% | |
| 702 | WELLWelltower Inc Com | 848 | $41.0M | 0.01% | |
| 703 | W3UWESTERN UNION CO | 2,397 | $40.0M | 0.01% | |
| 704 | VOOVanguard 500 ETF | 175 | $40.0M | 0.01% | |
| 705 | SYYSYSCO CORP | 809 | $40.0M | 0.01% | |
| 706 | URIUNITED RENTALS INC | 245 | $40.0M | 0.01% | |
| 707 | ORANYOrange SA | 2,884 | $40.0M | 0.01% | |
| 708 | MKLMARKEL CORPORATION | 36 | $40.0M | 0.01% | |
| 709 | KRCKILROY REALTY CORP | 634 | $40.0M | 0.01% | |
| 710 | EBKDYErste Group Bank AG. | 1,837 | $40.0M | 0.01% | |
| 711 | NKTREURNektar Therapeutics Inc | 402 | $40.0M | 0.01% | |
| 712 | UMPQUSDUmpqua Holdings Corp | 2,030 | $40.0M | 0.01% | |
| 713 | SFSTIFEL FINANCIAL CORP | 762 | $40.0M | 0.01% | |
| 714 | RITMNew Residential Invt Corp Com New | 2,488 | $40.0M | 0.01% | |
| 715 | —Nomura Holdings Inc | 6,900 | $39.0M | 0.01% | |
| 716 | —A P Moller Maersk AS | 26 | $39.0M | 0.01% | |
| 717 | —MYLAN NV | 1,123 | $39.0M | 0.01% | |
| 718 | —Essity AB | 1,546 | $39.0M | 0.01% | |
| 719 | TALTAL Education Group | 1,075 | $39.0M | 0.01% | |
| 720 | MGAMagna International Inc | 848 | $39.0M | 0.01% | |
| 721 | CTSHCognizant Technology Solutions Corp A | 619 | $39.0M | 0.01% | |
| 722 | UUGRYUnited Utilities Group PLC | 2,197 | $38.0M | 0.01% | |
| 723 | KELKELLOGG CO | 628 | $38.0M | 0.01% | |
| 724 | —SCANA CORP | 1,114 | $38.0M | 0.01% | |
| 725 | MPWRMONOLITHIC POWER SYSTEMS INC | 379 | $38.0M | 0.01% | |
| 726 | XELXCEL ENERGY INC | 955 | $38.0M | 0.01% | |
| 727 | AMHAMERICAN HOMES 4 RENT CLASS A | 2,046 | $38.0M | 0.01% | |
| 728 | —Mitsubishi Corp | 843 | $38.0M | 0.01% | |
| 729 | AZOAutoZone Inc | 64 | $38.0M | 0.01% | |
| 730 | —Daiwa House Industry Co Ltd | 1,000 | $37.0M | 0.01% | |
| 731 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 487 | $37.0M | 0.01% | |
| 732 | —Toshiba Corp | 2,341 | $37.0M | 0.01% | |
| 733 | LVSLas Vegas Sands Corp | 602 | $37.0M | 0.01% | |
| 734 | TSRYYTreasury Wine Estates Ltd | 2,966 | $37.0M | 0.01% | |
| 735 | LLoews Corp | 839 | $37.0M | 0.01% | |
| 736 | SWDBYSwedbank AB | 2,084 | $37.0M | 0.01% | |
| 737 | —BBA AVIATION PLC ADR | 1,636 | $36.0M | 0.01% | |
| 738 | MNRUSDMonmouth Real Estate Investment Corp | 2,449 | $36.0M | 0.01% | |
| 739 | RYKKYRyohin Keikaku Co Ltd | 563 | $36.0M | 0.01% | |
| 740 | BKHBlack Hills Corp | 711 | $36.0M | 0.01% | |
| 741 | EDCONSOLIDATED EDISON INC | 549 | $36.0M | 0.01% | |
| 742 | PCARPACCAR INC | 657 | $36.0M | 0.01% | |
| 743 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,140 | $36.0M | 0.01% | |
| 744 | DGDOLLAR GENERAL CORP | 441 | $36.0M | 0.01% | |
| 745 | AVBAVALONBAY COMMUNITIES INC | 256 | $36.0M | 0.01% | |
| 746 | GGenpact Ltd | 1,185 | $35.0M | 0.01% | |
| 747 | TCBITexas Capital Bancshares Inc | 412 | $35.0M | 0.01% | |
| 748 | PPLPPL CORP | 1,432 | $35.0M | 0.01% | |
| 749 | KMXCARMAX INC | 640 | $35.0M | 0.01% | |
| 750 | VENVENTAS INC | 861 | $35.0M | 0.01% | |
| 751 | PEOEXELON CORP | 1,138 | $35.0M | 0.01% | |
| 752 | LIESun Life Finl Inc Com | 1,003 | $35.0M | 0.01% | |
| 753 | APAMArtisan Partners Asset Management Inc | 1,078 | $35.0M | 0.01% | |
| 754 | —Telecom Italia SpA | 37,306 | $35.0M | 0.01% | |
| 755 | CCTHE CHEMOURS CO | 807 | $35.0M | 0.01% | |
| 756 | MCHPMICROCHIP TECHNOLOGY INC | 406 | $34.0M | 0.01% | |
| 757 | ABMDEURAbiomed Inc Com | 125 | $34.0M | 0.01% | |
| 758 | CHTChunghwa Telecom Co Ltd | 925 | $34.0M | 0.01% | |
| 759 | SCMWYSwisscom AG | 805 | $34.0M | 0.01% | |
| 760 | —Vedanta Ltd | 2,072 | $34.0M | 0.01% | |
| 761 | GVDNYGivaudan SA | 854 | $34.0M | 0.01% | |
| 762 | SOMLYSECOM Co Ltd | 2,190 | $34.0M | 0.01% | |
| 763 | SHLXUSDShell Midstream Partners LP | 1,634 | $34.0M | 0.01% | |
| 764 | SNPHYSanten Pharmaceutical Co Ltd | 2,323 | $34.0M | 0.01% | |
| 765 | MTZMasTec Inc | 729 | $34.0M | 0.01% | |
| 766 | MBGYYDaimler AG | 1,718 | $33.0M | 0.01% | |
| 767 | AWNADVANCE AUTO PARTS INC | 298 | $33.0M | 0.01% | |
| 768 | MODModine Manufacturing Co | 1,587 | $33.0M | 0.01% | |
| 769 | LBTYBLIBERTY GLOBAL PLC C | 1,305 | $33.0M | 0.01% | |
| 770 | FBPFirst BanCorp | 5,598 | $33.0M | 0.01% | |
| 771 | USFDUS Food Holding Corp | 1,113 | $33.0M | 0.01% | |
| 772 | —GREAT PLAINS ENERGY INC | 1,166 | $33.0M | 0.01% | |
| 773 | HOCPYHoya Corp | 737 | $33.0M | 0.01% | |
| 774 | ETRENTERGY CORP | 493 | $33.0M | 0.01% | |
| 775 | ESLOYEssilor International SA | 599 | $33.0M | 0.01% | |
| 776 | PANWPalo Alto Networks Inc | 200 | $33.0M | 0.01% | |
| 777 | SGBLYStandard Bank Group Ltd | 1,803 | $33.0M | 0.01% | |
| 778 | 4DHDana Inc | 1,275 | $32.0M | 0.01% | |
| 779 | ECLEcolab Inc | 283 | $32.0M | 0.01% | |
| 780 | MPLXMPLX LP Partnership Units | 974 | $32.0M | 0.01% | |
| 781 | SLLDYSanlam Ltd | 2,423 | $32.0M | 0.01% | |
| 782 | —GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S | 257 | $32.0M | 0.01% | |
| 783 | WEPMagellan Midstream Partners LP | 549 | $32.0M | 0.01% | |
| 784 | FUJIYFUJIFILM Holdings Corp | 936 | $32.0M | 0.01% | |
| 785 | BBDBanco Bradesco Sa | 2,801 | $32.0M | 0.01% | |
| 786 | SCHYYSands China Ltd | 702 | $32.0M | 0.01% | |
| 787 | KNYJYKONE Oyj | 1,465 | $31.0M | 0.01% | |
| 788 | —Smurfit Kappa Group PLC | 781 | $31.0M | 0.01% | |
| 789 | ADNTADIENT PLC | 587 | $31.0M | 0.01% | |
| 790 | INTUINTUIT INC | 220 | $31.0M | 0.01% | |
| 791 | CLRUSDContinental Resources Inc | 576 | $31.0M | 0.01% | |
| 792 | NSCNORFOLK SOUTHERN CORP | 297 | $31.0M | 0.01% | |
| 793 | FCXFREEPORT-MCMORAN INC | 1,937 | $31.0M | 0.01% | |
| 794 | —WPX ENERGY INC CLASS A | 2,532 | $31.0M | 0.01% | |
| 795 | INFYInfosys Ltd | 1,884 | $31.0M | 0.01% | |
| 796 | —HCP INC | 1,589 | $31.0M | 0.01% | |
| 797 | AKBAAkebia Therapeutics Inc | 3,315 | $31.0M | 0.01% | |
| 798 | SAXPYSampo Oyj | 1,177 | $30.0M | 0.01% | |
| 799 | XECEURCimarex Energy Co | 367 | $30.0M | 0.01% | |
| 800 | CFGCITIZENS FINANCIAL GROUP INC | 814 | $30.0M | 0.01% |