QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2M
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| Stock | Value |
|---|---|
—BancorpSouth Bank | $24K |
LYVLive Nation Entertainment Inc | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
EMEEMCOR Group Inc | $24K |
—EnLink Midstream Partners LP | $24K |
ELMEWashington REIT | $24K |
—Randgold Resources Ltd | $24K |
NBL2EURNOBLE ENERGY INC | $24K |
KMXCARMAX INC | $24K |
—Power Assets Holdings Ltd | $24K |
HESHESS CORP | $24K |
—bluebird bio Inc | $24K |
STXSeagate Technology PLC | $24K |
—Pennsylvania Real Estate Investment Trust | $24K |
—WGL HOLDINGS INC | $24K |
COR1EURCoreSite Realty Corp | $24K |
EAELECTRONIC ARTS INC | $24K |
USX1UNITED STATES STEEL CORP | $24K |
CHLUSDChina Mobile Ltd | $24K |
—Nippon Building Fund Inc | $23K |
LGGNYLegal & General Group PLC | $23K |
WTWWillis Towers Watson Public Limited Company Shs | $23K |
BXBLYBrambles Ltd | $23K |
—MB Financial Inc | $23K |
—PS Business Parks Inc | $23K |
WWWWolverine World Wide Inc | $23K |
TDYTELEDYNE TECHNOLOGIES INC | $23K |
JDJD.com Inc ADR | $23K |
SGBLYStandard Bank Group Ltd | $23K |
MCXMcCormick & Co Inc Non-Voting | $23K |
AHEXYAdecco Group AG | $23K |
4DHDana Inc | $23K |
—BP Midstream Partners LP | $23K |
CNPCenterPoint Energy Inc | $22K |
EPREPR PROPERTIES | $22K |
—MYLAN NV | $22K |
SIRIEURSIRIUS XM HOLDINGS INC | $22K |
RWTRedwood Trust Inc | $22K |
SIVBEURSVB FINANCIAL GROUP | $22K |
SSREYSwiss Re AG | $22K |
G4RABanco De Chile | $22K |
PRSPPROSPERITY BANCSHARES INC. | $22K |
FRFirst Industrial Realty Trust Inc | $22K |
JKHYJACK HENRY & ASSOCIATES INC | $22K |
ALXNALEXION PHARMACEUTICALS INC | $22K |
MEOHMethanex Corp | $22K |
SYFSYNCHRONY FINANCIAL | $22K |
SAXPYSampo Oyj | $22K |
SPLKCHFSplunk Inc | $21K |
PACWUSDPacWest Bancorp | $21K |
—Eisai Co Ltd | $21K |
—Amcor Ltd | $21K |
HXLHEXCEL CORP | $21K |
ACGLARCH CAPITAL GROUP LTD | $21K |
SNNSmith & Nephew PLC | $21K |
MKLMARKEL CORPORATION | $21K |
DOEURDiamond Offshore Drilling Inc | $21K |
THGThe Hanover Insurance Group Inc | $21K |
SLLDYSanlam Ltd | $21K |
DOXAmdocs Ltd | $21K |
—Phillips 66 Partners LP | $21K |
HIWHIGHWOODS PROPERTIES INC | $21K |
CSGPCOSTAR GROUP INC | $21K |
—Gas Natural SDG SA | $21K |
—Ferguson Plc | $21K |
WDAYWorkday Inc | $21K |
NNGRYNN Group NV | $21K |
—Coca-Cola Amatil Ltd | $21K |
CPRTCopart Inc | $21K |
GPMTGRANITE POINT MORTGAGE TRUST INC | $20K |
VTYVERINT SYSTEMS INC | $20K |
LPTUSDLIBERTY PROPERTY TRUST | $20K |
NWENorthWestern Corp | $20K |
REEVEREST RE GROUP LTD | $20K |
RELXRelx N V American Depositary Shares | $20K |
VIV1USDTelefonica Brasil SA ADR | $20K |
—Antero Midstream Partners LP | $20K |
WPCW.P. Carey Inc | $20K |
RJFRAYMOND JAMES FINANCIAL INC | $20K |
GLWCORNING INC | $20K |
WITWipro Ltd | $20K |
FEFIRSTENERGY CORP | $20K |
WEAWestern Alliance Bancorp | $20K |
—Vedanta Ltd | $20K |
ALLYAlly Financial Inc | $20K |
—Capella Education Co | $20K |
BENFRANKLIN RESOURCES INC | $20K |
ERIEErie Indemnity Co | $20K |
—GTT Communications Inc | $20K |
ITGartner Inc | $20K |
RCLROYAL CARIBBEAN CRUISES LTD | $20K |
ALSNAllison Transmission Holdings Inc | $19K |
AAONAAON Inc | $19K |
JLLJones Lang LaSalle Inc | $19K |
BZLFYBunzl PLC | $19K |
SEKEYSeiko Epson Corp ADR | $19K |
RDYDr Reddy s Laboratories Ltd | $19K |
PKPARK HOTELS & RESORTS INC | $19K |
TTNDYTechtronic Industries Co Ltd | $19K |
GWWW.W. Grainger Inc | $19K |