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 |
|---|---|---|---|---|---|
| 801 | JNPJUNIPER NETWORKS INC | 1,346 | $30.0M | 0.01% | |
| 802 | COHREURCOHERENT INC | 186 | $30.0M | 0.01% | |
| 803 | LFUSLITTELFUSE INC | 174 | $30.0M | 0.01% | |
| 804 | NRANRG ENERGY INC | 1,092 | $30.0M | 0.01% | |
| 805 | —Reckitt Benckiser Group PLC | 2,040 | $30.0M | 0.01% | |
| 806 | SAXPYSampo Oyj | 1,177 | $30.0M | 0.01% | |
| 807 | DISCKUSDDISCOVERY COMMUNICATIONS INC C | 1,702 | $30.0M | 0.01% | |
| 808 | —Chr. Hansen Holding A/S | 757 | $30.0M | 0.01% | |
| 809 | PWRQUANTA SERVICES INC | 1,044 | $30.0M | 0.01% | |
| 810 | CFGCITIZENS FINANCIAL GROUP INC | 814 | $30.0M | 0.01% | |
| 811 | AFWAlign Technology Inc | 126 | $30.0M | 0.01% | |
| 812 | LENLENNAR CORP | 598 | $30.0M | 0.01% | |
| 813 | CITUSDCIT GROUP INC | 610 | $29.0M | 0.01% | |
| 814 | TRIPTRIPADVISOR INC | 763 | $29.0M | 0.01% | |
| 815 | UALUNITED CONTINENTAL HOLDINGS INC | 460 | $29.0M | 0.01% | |
| 816 | BCSBarclays Plc Adr | 2,966 | $29.0M | 0.01% | |
| 817 | MARUYMarubeni Corp | 440 | $29.0M | 0.01% | |
| 818 | CASYCasey s General Stores Inc | 308 | $29.0M | 0.01% | |
| 819 | CTTAYContinental AG | 560 | $29.0M | 0.01% | |
| 820 | MCOMoody s Corporation | 213 | $29.0M | 0.01% | |
| 821 | SUTNYSumitomo Mitsui Trust Holdings Inc | 8,036 | $29.0M | 0.01% | |
| 822 | HHC*The Howard Hughes Corp | 232 | $29.0M | 0.01% | |
| 823 | TGNATEGNA INC | 2,958 | $29.0M | 0.01% | |
| 824 | AZPNUSDAspen Technology Inc | 375 | $29.0M | 0.01% | |
| 825 | —FIRSTCASH INC | 418 | $29.0M | 0.01% | |
| 826 | DNPLYDai Nippon Printing Co Ltd | 2,917 | $28.0M | 0.01% | |
| 827 | DSEEYDaiwa Securities Group Inc | 5,442 | $28.0M | 0.01% | |
| 828 | NVRNVR Inc | 12 | $28.0M | 0.01% | |
| 829 | LEALear Corp | 170 | $28.0M | 0.01% | |
| 830 | SNNSmith & Nephew PLC | 917 | $28.0M | 0.01% | |
| 831 | UNICYUnicharm Corp | 6,063 | $28.0M | 0.01% | |
| 832 | BENFRANKLIN RESOURCES INC | 979 | $28.0M | 0.01% | |
| 833 | ADCAgree Realty Corp | 614 | $28.0M | 0.01% | |
| 834 | GPCGENUINE PARTS CO | 340 | $27.0M | 0.01% | |
| 835 | ON1Old National Bancorp | 1,675 | $27.0M | 0.01% | |
| 836 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,107 | $27.0M | 0.01% | |
| 837 | HENKYHenkel AG & Co KGaA | 238 | $27.0M | 0.01% | |
| 838 | EX9Exelixis Inc | 1,282 | $27.0M | 0.01% | |
| 839 | —Siliconware Precision Industries Co Ltd | 3,470 | $27.0M | 0.01% | |
| 840 | LSTRLandstar System Inc | 264 | $27.0M | 0.01% | |
| 841 | UEOWESTLAKE CHEMICAL CORP | 257 | $27.0M | 0.01% | |
| 842 | CRLCharles River Laboratories International Inc | 282 | $27.0M | 0.01% | |
| 843 | ERICLM Ericsson Telephone Co | 4,910 | $27.0M | 0.01% | |
| 844 | NUENUCOR CORP | 547 | $27.0M | 0.01% | |
| 845 | MTDMettler-Toledo International Inc | 55 | $27.0M | 0.01% | |
| 846 | —AU Optronics Corp | 6,748 | $27.0M | 0.01% | |
| 847 | SKHSYSekisui House Ltd | 1,768 | $27.0M | 0.01% | |
| 848 | FELEFRANKLIN ELECTRIC CO INC | 761 | $26.0M | 0.01% | |
| 849 | MTHMERITAGE HOMES CORP | 627 | $26.0M | 0.01% | |
| 850 | EQREQUITY RESIDENTIAL | 475 | $26.0M | 0.01% | |
| 851 | AESTHE AES CORPORATION | 2,411 | $26.0M | 0.01% | |
| 852 | —GTT Communications Inc | 466 | $26.0M | 0.01% | |
| 853 | —Energy Transfer Partners LP | 1,643 | $26.0M | 0.01% | |
| 854 | CHDChurch & Dwight Co Inc | 644 | $26.0M | 0.01% | |
| 855 | —Tesco PLC | 3,515 | $26.0M | 0.01% | |
| 856 | —bluebird bio Inc | 156 | $26.0M | 0.01% | |
| 857 | G4RABanco De Chile | 279 | $26.0M | 0.01% | |
| 858 | LGGNYLegal & General Group PLC | 1,508 | $26.0M | 0.01% | |
| 859 | CDNSCadence Design Systems Inc | 775 | $26.0M | 0.01% | |
| 860 | WEAWestern Alliance Bancorp | 460 | $26.0M | 0.01% | |
| 861 | —Vectren Corp | 425 | $26.0M | 0.01% | |
| 862 | DSDVYDSV A/S | 764 | $26.0M | 0.01% | |
| 863 | —Neenah Paper Inc | 355 | $26.0M | 0.01% | |
| 864 | EXPGYExperian PLC | 1,463 | $26.0M | 0.01% | |
| 865 | LOGMEURLOGMEIN INC | 274 | $25.0M | 0.01% | |
| 866 | STXSeagate Technology PLC | 481 | $25.0M | 0.01% | |
| 867 | —EnLink Midstream Partners LP | 1,846 | $25.0M | 0.01% | |
| 868 | SSREYSwiss Re AG | 1,233 | $25.0M | 0.01% | |
| 869 | SNASNAP-ON INC | 190 | $25.0M | 0.01% | |
| 870 | GELGenesis Energy LP | 1,318 | $25.0M | 0.01% | |
| 871 | WDRWaddell & Reed Financial Inc | 1,272 | $25.0M | 0.01% | |
| 872 | USX1UNITED STATES STEEL CORP | 787 | $25.0M | 0.01% | |
| 873 | ISRGIntuitive Surgical Inc | 69 | $25.0M | 0.01% | |
| 874 | AMGAFFILIATED MANAGERS GROUP INC | 150 | $25.0M | 0.01% | |
| 875 | —Chemical Financial Corp | 510 | $25.0M | 0.01% | |
| 876 | EXASExact Sciences Corp | 597 | $24.0M | 0.01% | |
| 877 | BAPCredicorp Ltd | 118 | $24.0M | 0.01% | |
| 878 | KEPKorea Electric Power Corp ADR | 1,674 | $24.0M | 0.01% | |
| 879 | —Sharp Corp | 3,351 | $24.0M | 0.01% | |
| 880 | SJR/BEURShaw Communications Inc | 1,565 | $24.0M | 0.01% | |
| 881 | —CBS CORP CLASS B | 528 | $24.0M | 0.01% | |
| 882 | BWXTBWX TECHNOLOGIES INC | 478 | $24.0M | 0.01% | |
| 883 | —Andeavor Logistics Lp Com Unit Lp Int | 556 | $24.0M | 0.01% | |
| 884 | WBWeibo Corp | 221 | $24.0M | 0.01% | |
| 885 | EMEEMCOR Group Inc | 352 | $24.0M | 0.01% | |
| 886 | —Tallgrass Energy Partners LP | 657 | $24.0M | 0.01% | |
| 887 | CTLTEURCATALENT INC | 665 | $24.0M | 0.01% | |
| 888 | REEVEREST RE GROUP LTD | 103 | $24.0M | 0.01% | |
| 889 | —Western Gas Equity Partners LP | 749 | $24.0M | 0.01% | |
| 890 | —Williams Partners Lp | 700 | $24.0M | 0.01% | |
| 891 | RBCRBC bearings Inc | 197 | $24.0M | 0.01% | |
| 892 | RCLROYAL CARIBBEAN CRUISES LTD | 241 | $24.0M | 0.01% | |
| 893 | WHGLYWH Group Ltd | 1,157 | $24.0M | 0.01% | |
| 894 | RGAREINSURANCE GROUP OF AMERICA INC | 167 | $24.0M | 0.01% | |
| 895 | RYCEYRolls-Royce Holdings PLC | 2,445 | $24.0M | 0.01% | |
| 896 | KPCPYKasikornbank Public Co Ltd | 1,037 | $24.0M | 0.01% | |
| 897 | SYFSYNCHRONY FINANCIAL | 823 | $23.0M | 0.01% | |
| 898 | RCI/BRogers Communications Inc | 604 | $23.0M | 0.01% | |
| 899 | JDJD.com Inc ADR | 644 | $23.0M | 0.01% | |
| 900 | COR1EURCoreSite Realty Corp | 247 | $23.0M | 0.01% |