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
CDECoeur Mining Inc
$12K
CXCemex Sab De Cv
$12K
RSRELIANCE STEEL & ALUMINUM CO
$12K
IRDMIridium Communications Inc
$12K
DBOEYDeutsche Boerse AG
$12K
ITVPYITV PLC
$12K
CIBEURBanColombia SA ADR
$12K
NNNNational Retail Properties Inc
$12K
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$12K
DIPLOMAT PHARMACY INC
$12K
EXREXTRA SPACE STORAGE INC
$12K
AJGArthur J. Gallagher & Co
$11K
LAMRLamar Advertising Co
$11K
JXC1j2 Global Inc
$11K
CANTEL MEDICAL CORP
$11K
RKUNYRakuten Inc
$11K
Pandora Media Inc
$11K
MANMANPOWERGROUP INC
$11K
EDUNew Oriental Education & Technology Group Inc
$11K
GATXGATX CORP
$11K
ProSiebenSat 1 Media SE
$11K
HeidelbergCement AG
$11K
WFAFYWesfarmers Ltd Adr New 2014
$11K
Ferrovial SA
$11K
OIIOceaneering International Inc
$11K
JEFJefferies Group Inc.
$11K
UFSDOMTAR CORP
$11K
WSMWILLIAMS-SONOMA INC
$11K
ESSESSEX PROPERTY TRUST INC
$11K
INFNEURInfinera Corp
$11K
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$11K
MSCIMSCI Inc
$11K
BCEBce Inc Com New
$11K
RSPGuggenheim S&P 500 Equal Weight ETF
$11K
KNBWYKirin Holdings Co Ltd
$11K
LM03Liberty SiriusXM Group
$11K
FRCBFIRST REPUBLIC BANK
$11K
PPLPembina Pipeline Corp
$11K
TXRHTexas Roadhouse Inc
$11K
Taubman Centers Inc
$11K
XNGSYEnn Energy Holdings Ltd
$11K
WDRWaddell & Reed Financial Inc
$11K
Dean Foods Co
$11K
WSBCWESBANCO INC
$11K
MOSMOSAIC CO
$11K
BDORYBanco Do Brasil Sa
$11K
TDCTeradata Corp
$11K
DGXQuest Diagnostics Inc
$10K
TSCOTractor Supply Co
$10K
HNNMYHennes & Mauritz AB
$10K
HENOYHenkel AG & Co KGaA
$10K
BAKBraskem SA
$10K
CODYYCompagnie de Saint-Gobain SA
$10K
EEMSiShares MSCI Emerging Markets Sm-Cp ETF
$10K
VeriFone Systems Inc
$10K
TRNTRINITY INDUSTRIES INC
$10K
NIC Inc
$10K
G9NGrupo Aeroportuario Del Pacifico Sab De Cv
$10K
HTLDHeartland Express Inc
$10K
KHOLYKoc Holding AS
$10K
MDYSPDR S&P MidCap 400 ETF
$10K
SGENEURSeattle Genetics Inc
$10K
ULHUniversal Logistics Holdings Inc
$10K
Cypress Semiconductor Corp
$10K
PCTYPAYLOCITY HOLDING CORP
$10K
SNASNAP-ON INC
$10K
ZBRAZebra Technologies Corp
$10K
MKSIMKS Instruments Inc
$10K
USMViShares Edge MSCI Min Vol USA
$10K
CVECenovus Energy Inc
$10K
Royal Mail PLC
$10K
TOLToll Brothers Inc
$10K
LITELumentum Holdings Inc
$10K
CNSLEURConsolidated Communications Holdings Inc
$10K
BBBYEURBED BATH & BEYOND INC
$10K
IRWDIronwood Pharmaceuticals Inc
$10K
IARTIntegra Lifesciences Holdings Corp
$10K
JAZZJazz Pharmaceuticals PLC
$10K
PIIPolaris Industries Inc
$10K
CBOECboe Global Markets Inc
$10K
VREXVarex Imaging Corp
$10K
WRKUSDWESTROCK CO A
$10K
KLACKLA-Tencor Corp
$10K
MICHAEL KORS HOLDINGS LTD
$10K
DRIDarden Restaurants Inc
$10K
SANMSANMINA CORP
$10K
SHENShenandoah Telecommunications Co
$10K
AALAMERICAN AIRLINES GROUP INC
$10K
QBIEYQBE Insurance Group Ltd
$10K
LWLamb Weston Holdings Inc
$10K
SDXAYSodexo
$10K
KBHKB Home
$10K
ANATUSDAmerican National Insurance Co
$10K
MLIMueller Industries Inc
$10K
KKPNYKoninklijke KPN NV
$10K
PTIPT Telekomunikasi Indonesia (Persero) Tbk
$10K
WEXWEX Inc
$10K
MDMEDNAX INC
$9K
HRBH&R Block Inc
$9K
AVAAvista Corp
$9K
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