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)

StockValue
Isuzu Motors Ltd
$15K
TTMCHFTata Motors Ltd
$15K
SCCOSouthern Copper Corp
$15K
SABRSabre Corp
$15K
CIMChimera Invt Corp Com New
$15K
Pandora A/S
$15K
DEAEasterly Government Properties Inc
$15K
AZZAZZ Inc
$15K
AMGAFFILIATED MANAGERS GROUP INC
$15K
WUBAUSD58.com Inc
$14K
TREXTrex Co Inc
$14K
WBC1EURWABCO Holdings Inc
$14K
DORMDORMAN PRODUCTS INC
$14K
XPROFrank s International NV
$14K
ARWArrow Electronics Inc
$14K
UFCSUNITED FIRE GROUP INC
$14K
Spark Energy Inc
$14K
GLPIGaming and Leisure Properties Inc
$14K
MTRXMatrix Service Co
$14K
PPRUYKering SA
$14K
DBDeutsche Bank AG
$14K
IBKRInteractive Brokers Group Inc
$14K
PDCOEURPatterson Companies Inc
$14K
NKTREURNektar Therapeutics Inc
$14K
IDXXIDEXX Laboratories Inc
$14K
XL GROUP LTD
$14K
AEISADVANCED ENERGY INDUSTRIES INC
$14K
PNWPINNACLE WEST CAPITAL CORP
$14K
ACCYYAccor SA
$14K
ACHCACADIA HEALTHCARE CO INC
$14K
SMGSCOTTS MIRACLE GRO CO CLASS A
$14K
NHINational Health Investors Inc
$14K
CRSCarpenter Technology Corp
$14K
CRARYCredit Agricole Sa Unsponsored Adr
$14K
SSUMYSumitomo Corp
$14K
London Stock Exchange Group PLC
$14K
SHWSherwin-Williams Co
$14K
PTCPTC Inc
$14K
NSK Ltd
$14K
CRD/BCrawford & Co
$14K
WPMWheaton Precious Metals Corp
$13K
PUBGYPublicis Groupe SA
$13K
Andeavor Logistics Lp Com Unit Lp Int
$13K
MRO*MARATHON OIL CORP
$13K
CASSCASS INFORMATION SYSTEMS INC
$13K
DEIDOUGLAS EMMETT INC
$13K
BERYEURBerry Global Group Inc
$13K
MTHMERITAGE HOMES CORP
$13K
BKRBAKER HUGHES A GE CO CLASS A
$13K
United Financial Bancorp Inc
$13K
FLIRFLIR SYSTEMS INC
$13K
NEONeoGenomics Inc
$13K
WCCWESCO International Inc
$13K
NDSNNordson Corp
$13K
MNODMining and Metallurgical Company NORILSK NICKEL PJ
$13K
SNPSSynopsys Inc
$13K
CLSCA Inc
$13K
Noble Midstream Partners LP
$13K
OMRNYOMRON Corp
$13K
IMOImperial Oil Ltd Com New
$13K
NBRNABORS INDUSTRIES LTD
$13K
GMEGAMESTOP CORP CLASS A
$13K
REGNREGENERON PHARMACEUTICALS INC
$13K
Svenska Cellulosa AB
$13K
RYNRayonier Inc
$13K
Morrison (Wm) Supermarkets PLC
$13K
CASYCasey s General Stores Inc
$13K
HCQAMN Healthcare Services Inc
$13K
PGRPROGRESSIVE CORP
$13K
CMTLComtech Telecommunications Corp
$13K
Astellas Pharma Inc
$13K
PBCTEURPeople s United Financial Inc
$13K
ALEXAlexander & Baldwin Inc
$13K
XYLXylem Inc
$13K
FANGDIAMONDBACK ENERGY INC
$12K
CTRPUSDCtrip.com International Ltd
$12K
EXREXTRA SPACE STORAGE INC
$12K
Shutterfly Inc
$12K
DIPLOMAT PHARMACY INC
$12K
IDCBYIndustrial And Commercial Bank Of China Ltd
$12K
DPZDomino s Pizza Inc
$12K
DBOEYDeutsche Boerse AG
$12K
MFAUSDMFA FINANCIAL INC
$12K
AKAMAKAMAI TECHNOLOGIES INC
$12K
IRDMIridium Communications Inc
$12K
THKLYTHK Co Ltd
$12K
CIBEURBanColombia SA ADR
$12K
CDPCorporate Office Properties Trust
$12K
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$12K
RSRELIANCE STEEL & ALUMINUM CO
$12K
CXCemex Sab De Cv
$12K
WABWestinghouse Air Brake Technologies Corp
$12K
Callon Petroleum Co
$12K
EPMEvolution Petroleum Corp
$12K
Capstead Mortgage Corp
$12K
CDECoeur Mining Inc
$12K
NDEKYNitto Denko Corp
$12K
ITVPYITV PLC
$12K
Westfield Corp
$12K
KEPKorea Electric Power Corp ADR
$12K
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