QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2M
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
—Global Pmts Inc | $32K |
MTZMastec Inc | $32K |
VCISYVinci SA - ADR | $32K |
FBPFirst BanCorp (PR) | $32K |
COSTCostco Wholesale Corp | $32K |
ADMArcher Daniels Midland Co | $32K |
BCSBarclays PLC | $32K |
—Macy's Inc | $32K |
MPLXMPLX LP | $31K |
CICigna Corp | $31K |
BMRNBiomarin Pharmaceutical | $31K |
TEQATelenor ASA ADR OTC | $31K |
DVNDevon Energy Corp | $31K |
PBRPetroleo Brasileiro SA | $31K |
FTITechnipFMC PLC | $31K |
SOMLYSecom Ltd Unsponsored ADR | $31K |
EX9Exelixis Inc | $30K |
SPGSimon Property Group Inc | $30K |
HIWHighwoods Properties Inc | $30K |
AGESYAgeas Spon ADR | $30K |
DHLGYDeutsche Post AG Spon ADR | $30K |
IDEXYIndustria de Diseno Textil SA | $30K |
LDOSLeidos Holdings Inc | $30K |
TGNATegna Inc | $30K |
—Mylan NV Ordinary | $30K |
PWRQuanta Services Inc | $30K |
JNPJuniper Networks Inc | $30K |
GKDGrand Canyon Edu Inc | $29K |
SHGShinhan Financial Group LTD | $29K |
CXOEURConcho Resources Inc | $29K |
PUBGYPublicis SA ADR | $29K |
TRIThomson Reuters Corp | $29K |
—Antero Midstream Ptnrs LP | $29K |
WELLWelltower Inc | $29K |
HOCPYHoya Corp | $29K |
DSNKYDaiichi Sankyo Co Spon ADR | $29K |
GELGenesis Energy LP | $28K |
EQREquity Residential | $28K |
—Anglo American Plc | $28K |
—Treasury Wine Estates Ltd | $28K |
ITOCYITOCHU Corp ADR | $28K |
—Tesoro Logistics LP | $28K |
CTSHCognizant Tech Solutions Cl A | $28K |
—Great Plains Energy Inc | $28K |
—EnLink Midstream Partners | $28K |
EBKDYErste Group Bank AG ADR | $28K |
—Suez Environment Unspon ADR | $28K |
ADNTAdient PLC | $28K |
PAAPlains All American Pipeline LP | $28K |
CHDChurch & Dwight Inc | $28K |
—Williams Partners LP | $28K |
—Everest Re Group Ltd | $28K |
TCBITexas Capital Bancshares Inc | $27K |
ROSTRoss Stores Inc | $27K |
OMCOmnicom Group Inc | $27K |
—AU Optronics Corp ADR | $27K |
REGRegency Ctrs Corp | $27K |
ASHTYAshtead Group PLC | $27K |
—Getinge AB | $27K |
EGOEldorado Gold Corp | $27K |
—Santen Pharm Unspon ADR | $27K |
NSCNorfolk Southern Corp | $27K |
UALUnited Continental Hldgs Inc | $27K |
—Spark Energy Inc | $27K |
YUMCYum China Holdings Inc - W/I | $26K |
LLoews Corp | $26K |
—Dr. Pepper Snapple Group Inc | $26K |
FUJIYFUJIFILM Holdings Corp Unspon ADR | $26K |
—Seiko Epson Corp | $26K |
ADCAgree Rlty Corp | $26K |
MODModine Manufacturing Co | $26K |
INFYInfosys Technologies Ltd. | $26K |
VENVentas Inc | $26K |
—Kone OYJ | $26K |
URIUnited Rentals Inc | $26K |
CITUSDCIT Group Inc | $26K |
MCHPMicrochip Technology Inc | $26K |
ON1Old Natl Bancorp/In | $25K |
NUENucor Corp | $25K |
LVSLas Vegas Sands Corp | $25K |
—Pandora A/S | $25K |
MARUYMarubeni Corp ADR | $25K |
—Rice Midstream Partners LP | $25K |
PPERYBank Mandiri Tbk PT | $25K |
USFDUS Foods Holding Corp | $25K |
BMOBank of Montreal | $25K |
FLT1EURFleetCor Tech Inc | $25K |
—Neenah Paper Inc | $25K |
ELMEWashington Real Est Inv Trst | $25K |
LPLLG Display Co Ltd - ADR | $24K |
SKHSYSekisui Homes ADR | $24K |
—The Howard Hughes Corp. | $24K |
—Sampo OYJ | $24K |
—ITV PLC | $24K |
BBBYEURBed Bath & Beyond Inc | $24K |
—CBS Corp (New) Class B | $24K |
CHTChunghwa Telecom Co Ltd ADR | $24K |
—Shaw Communications Inc - B | $24K |
TRIPTripAdvisor Inc | $24K |
—Verint Systems Inc | $24K |