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 |
|---|---|
SKHSYSekisui Homes ADR | $24K |
TRIPTripAdvisor Inc | $24K |
—BBA Aviation PLC | $24K |
LPLLG Display Co Ltd - ADR | $24K |
—Verint Systems Inc | $24K |
MGAMagna Intl Cl A | $23K |
GPCGenuine Parts Co | $23K |
ERIEErie Indemnity Co Cl A | $23K |
4DHDana Inc | $23K |
GLPIGaming and Leisure Properties | $23K |
ORANYOrange ADR | $23K |
NGLNGL Energy Partners LP | $23K |
MTDMettler Toledo Intl Inc | $23K |
PANWPalo Alto Networks Inc | $23K |
TAPMolson Coors Brewing Co | $23K |
PEOExelon Corp | $23K |
WPCWP Carey Inc. | $22K |
—Chemical Financial Corp | $22K |
BYDDYByd Co Ltd | $22K |
—G4S PLC Unspon ADR | $22K |
SUTNYSumitomo Mitsui Trust Hldgs ADR | $22K |
LTCLTC Properties Inc | $22K |
EGPEastGroup Properties Inc | $22K |
CNPCenter Point Energy Inc | $22K |
STWDStarwood Property Trust Inc | $22K |
COR1EURCoresite Realty Corp | $22K |
RRCRange Resources Corp | $22K |
ACGLArch Capital Group Ltd | $22K |
MAAMid-America Apartment Communities | $22K |
GLWCorning Inc | $22K |
—Envision Healthcare Corp | $22K |
CAECAE Inc | $22K |
RWTRedwood Trust Inc | $22K |
—GrubHub Inc | $22K |
PNGAYPing An Insurance Co of China OTC | $22K |
—Chr Hansen Holding A/S | $22K |
GVDNYGivaudan SA Unspon ADR | $22K |
DORMDorman Products Inc | $22K |
OHIOmega Healthcare Investors | $22K |
—PS Business Parks Inc | $22K |
RCI/BRogers Communications Inc Cl B | $22K |
RCLRoyal Caribbean Cruises Ltd | $22K |
—BancorpSouth Inc | $21K |
AEGAegon NV Ord Amer Reg ADR | $21K |
ETREntergy Corp | $21K |
INTUIntuit Inc | $21K |
—WPX Energy | $21K |
ECEcopetrol SA ADR | $21K |
WTMWhite Mountain Insurance Grp Ltd | $21K |
EXASExact Sciences Corp Com | $21K |
—Premier Inc | $21K |
—Ellie Mae Inc | $21K |
—Legal & Gen Group ADR | $21K |
—Synchrony Financial | $21K |
—Advanced Semiconductor Engineering Inc | $21K |
—Tallgrass Energy GP LP | $21K |
UMPQUSDUmpqua Holdings Corp | $21K |
8CWCrown Castle Intl Corp | $21K |
DISHDish Network Corp | $21K |
—StatoilHydro ASA Sponsored ADR | $21K |
AAONAAON Inc | $21K |
WSFSWSFS Financial Corp | $21K |
RBCRBC Bearings Inc | $20K |
SCHYYSands China Ltd Unspon ADR | $20K |
MCOMoody's Corp | $20K |
—Tokio Marine Holdings Inc | $20K |
LOGMEURLogMeIn Inc | $20K |
SLLDYSanlam Ltd | $20K |
SSREYSwiss Re Ltd | $20K |
LSTRLandstar Systems Inc | $20K |
—Potash Corp Sask Inc | $20K |
—Coca Cola Amatil Ltd ADR | $20K |
DSEEYDaiwa Sec Group Inc | $20K |
QBIEYQBE Insurance Group Ltd OTC | $20K |
—NetEase Inc | $20K |
—Nabors Industries Inc | $20K |
CXCemex SAB de CV | $20K |
MFAUSDMFA Financial Inc | $19K |
—Yahoo! Japan Corp | $19K |
—National Instruments | $19K |
ORealty Income Corp | $19K |
BKRBaker Hughes Inc (Del 7/5/2017) | $19K |
—NSK Ltd Unspon ADR OTC | $19K |
—Gas Natural SDG SA | $19K |
FCXFreeport-McMoRan Inc | $19K |
—Lafargeholcim LTD Reg | $19K |
—Financial Engines Inc | $19K |
FIVEFive Below Inc | $19K |
CPFCentral Pacific Financial Corp | $19K |
GGenpact Ltd | $19K |
—JD.com Inc | $18K |
LIESun Life Financial Inc | $18K |
SIRIEURSirius XM Holdings Inc | $18K |
LEALear Corp | $18K |
JSGRYLIXIL Group Corp | $18K |
ALLEAllegion PLC | $18K |
—Select Income | $18K |
ESLOYEssilor Intl ADR | $18K |
—Centrica PLC ADR | $18K |
FFIVF5 Networks Inc | $18K |