QUADRANT CAPITAL GROUP LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$569.1M
Holdings
2,366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,366 positions)
| Stock | Value |
|---|---|
—Pandora A/S | $43K |
PANWPalo Alto Networks Inc | $42K |
CASYCasey s General Stores Inc | $42K |
FOXATwenty-First Century Fox Inc Class A | $42K |
—Electricite de France SA ADR | $42K |
BRCBrady Corp | $42K |
OHIOmega Healthcare Investors Inc | $42K |
SOMMYSumitomo Chemical Co Ltd | $42K |
PAAPlains All American Pipeline LP | $42K |
CDNSCadence Design Systems Inc | $42K |
EX9Exelixis Inc | $42K |
—Origin Energy Ltd | $42K |
—Showa Shell Sekiyu KK | $41K |
MPLXMPLX LP Partnership Units | $41K |
MAAMid-America Apartment Communities Inc | $41K |
KMTKennametal Inc | $41K |
—Electric Power Development Co Ltd | $41K |
HIWHighwoods Properties Inc | $41K |
BXPBoston Properties Inc | $41K |
WYWeyerhaeuser Co | $41K |
—Yakult Honsha Co Ltd | $41K |
—United Utilities Group PLC | $41K |
WYNMYWynn Macau Ltd | $41K |
HNNMYHennes & Mauritz AB | $40K |
LPTUSDLiberty Property Trust | $40K |
KRCKilroy Realty Corp | $40K |
CDKCDK Global Inc | $40K |
HLTHilton Worldwide Holdings Inc | $40K |
REGREGENCY CENTERS CORP | $40K |
—Medidata Solutions Inc | $40K |
IWNiShares Russell 2000 Value | $39K |
MTNOYMTN Group Ltd ADR | $39K |
AEGAegon NV | $39K |
DNTUYDENTSU INC ADR | $38K |
LYBLyondellbasell Industries NV | $38K |
AKBTYAkbank TAS | $38K |
IVZInvesco Ltd | $38K |
AJGArthur J. Gallagher & Co | $38K |
MTZMasTec Inc | $37K |
FTITechnipfmc Plc | $37K |
MACMacerich Co | $37K |
WPCW.P. Carey Inc | $37K |
BKRBaker Hughes A Ge Co Class A | $37K |
WOOFoot Locker Inc | $37K |
AZPNUSDAspen Technology Inc | $36K |
FRTEURFederal Realty Investment Trust | $36K |
THSTreehouse Foods Inc | $36K |
NBRNabors Industries Ltd | $36K |
RSReliance Steel & Aluminum Co | $36K |
—M3 Inc | $36K |
—Koninklijke KPN NV | $36K |
DISCKUSDDiscovery Communications Inc C | $36K |
ECLEcolab Inc | $35K |
—Yahoo Japan Corp | $35K |
APY1USDAspyra Inc. | $35K |
GLPIGaming and Leisure Properties Inc | $35K |
IARTIntegra Lifesciences Holdings Corp | $34K |
—Taubman Centers Inc | $34K |
DECKDeckers Outdoor Corp | $34K |
HCQAMN Healthcare Services Inc | $34K |
MRPLYMr Price Group Ltd | $34K |
XYZSquare Inc | $34K |
MCOMoody s Corporation | $34K |
—Firstcash Inc | $33K |
EVEUREaton Vance Corp | $33K |
—Idemitsu Kosan Co Ltd | $33K |
TFXTeleflex Inc | $33K |
FLEXFlex Ltd | $33K |
—Sterling Bancorp | $32K |
MNRUSDMonmouth Real Estate Investment Corp | $32K |
SWXSouthwest Gas Holdings Inc | $32K |
REZIResideo Technologies Inc | $32K |
WPWorldpay Inc | $32K |
WSTWest Pharmaceutical Services Inc | $32K |
PRSPProsperity Bancshares Inc. | $32K |
DNKEYDanske Bk A/S Adr | $32K |
TOLToll Brothers Inc | $32K |
—CyberAgent Inc | $32K |
LYVLive Nation Entertainment Inc | $32K |
GDDYGoDaddy Inc | $31K |
LMEURLegg Mason Inc | $31K |
—Daiwa House Industry Co Ltd | $31K |
HRBH&R Block Inc | $31K |
ATDAllegheny Technologies Inc | $31K |
ARAntero Resources Corp | $31K |
MR4Meridian Bioscience Inc | $31K |
LBEURL Brands Inc | $31K |
—Cypress Semiconductor Corp | $31K |
NYMTEURNew York Mortgage Trust Inc | $31K |
—Abnamro Group Nv Unsponr Adr | $31K |
TCBITexas Capital Bancshares Inc | $30K |
CLRUSDContinental Resources Inc | $30K |
SIRIEURSirius Xm Holdings Inc | $30K |
TGNATegna Inc | $30K |
PWRQuanta Services Inc | $30K |
BKRKYBank Rakyat Indonesia (Persero) Tbk | $30K |
APNHYAspen Pharmacare Holdings Ltd ADR | $30K |
ETSYEtsy Inc com | $30K |
TRIPTripadvisor Inc | $30K |
—Cree Inc | $29K |