QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2B
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| Stock | Value |
|---|---|
—Engie SA | $102K |
NOVEURNATIONAL OILWELL VARCO INC | $101K |
BNPQYBnp Paribas Sa | $101K |
ISNPYIntesa Sanpaolo | $100K |
—Ono Pharmaceutical Co Ltd | $100K |
PSAPUBLIC STORAGE | $100K |
RDEIYRed Electrica Corporacion Sa Unsponsored Adr | $100K |
WOPWoodside Petroleum Ltd | $100K |
ALFVYALFA LAVAL AB ADR | $100K |
VRTXVERTEX PHARMACEUTICALS INC | $99K |
—Sky PLC | $99K |
OKEONEOK INC | $99K |
JAPAYJapan Tobacco Inc | $99K |
IPINTERNATIONAL PAPER CO | $98K |
NJDCYNidec Corp | $98K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $98K |
STLDSTEEL DYNAMICS INC | $97K |
—SUNTRUST BANKS INC | $96K |
PXDEURPIONEER NATURAL RESOURCES CO | $96K |
SNYSanofi | $96K |
SAFRYSafran SA | $95K |
GMGENERAL MOTORS CO | $95K |
NVZMYNovozymes A/S | $95K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $94K |
RWEOYRWE AG | $94K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $93K |
ENBENBRIDGE INC | $93K |
AMATAPPLIED MATERIALS INC | $93K |
AEGAegon NV | $93K |
—Lawson Inc | $93K |
—LINE Corp | $93K |
CSLCARLISLE COMPANIES INC | $92K |
LNGCHENIERE ENERGY INC | $92K |
—BAYERISCHE MOTOREN WERKE AG ADR | $92K |
RFREGIONS FINANCIAL CORP | $92K |
EIXEDISON INTERNATIONAL | $92K |
AWCAMERICAN WATER WORKS CO INC | $91K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $91K |
ALPMYAstellas Pharma Inc | $91K |
SHECYShin-Etsu Chemical Co Ltd | $91K |
VRSKVERISK ANALYTICS INC | $91K |
—SHIRE PLC ADR | $91K |
—BUNGE LTD | $90K |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $90K |
SRESEMPRA ENERGY | $90K |
YRIYamana Gold Inc | $90K |
MFGMizuho Financial Group Inc | $90K |
PG4PRINCIPAL FINANCIAL GROUP INC | $89K |
BFHALLIANCE DATA SYSTEMS CORP | $89K |
RMERESMED INC | $89K |
—Remy Cointreau | $89K |
NABZYNational Australia Bank Ltd | $88K |
SSLSASOL LTD ADR | $88K |
ALBALBEMARLE CORP | $88K |
LYBLYONDELLBASELL INDUSTRIES NV | $87K |
HSICHENRY SCHEIN INC | $87K |
ABJAABB Ltd | $86K |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY | $86K |
HKXCYHong Kong Exchanges and Clearing Ltd | $86K |
NTAPNETAPP INC | $86K |
IXORIX Corp | $85K |
SJMJM SMUCKER CO | $85K |
RNRRenaissanceRe Holdings Ltd | $85K |
IJJiShares S&P Mid-Cap 400 Value ETF | $85K |
AERAerCap Holdings NV | $84K |
VAREURVarian Medical Systems Inc | $84K |
GIBCGI Group Inc | $83K |
VOYAVoya Financial Inc | $83K |
—Koninklijke DSM NV | $83K |
PNRPENTAIR PLC | $83K |
TSNTYSON FOODS INC CLASS A | $83K |
—Coloplast A/S | $82K |
BNSBank of Nova Scotia | $82K |
AVNSAvanos Med Inc | $82K |
TRGPTarga Resources Corp | $81K |
TSLATESLA INC | $81K |
EXPEEXPEDIA INC | $81K |
BF/BBrown-Forman Corp | $81K |
GPNGLOBAL PAYMENTS INC | $81K |
DTEGYDeutsche Telekom AG ADR | $81K |
—Koninklijke Ahold Delhaize NV | $81K |
—JGC CORP ADR | $80K |
IRINGERSOLL-RAND PLC | $80K |
EMNEASTMAN CHEMICAL CO | $80K |
WBWeibo Corp | $79K |
CLCOLGATE-PALMOLIVE CO | $79K |
CCEPCoca-Cola European Partners PLC | $79K |
IJSiShares S&P Small-Cap 600 Value ETF | $79K |
IMBBYImperial Brands Plc American Depositary Receipts S | $79K |
—Japan Real Estate Investment Corp | $79K |
—Dr Pepper Snapple Group Inc | $79K |
CIKCredit Suisse Group AG | $79K |
SBGSYSchneider Electric SE | $79K |
PVHPVH CORP | $78K |
—Sankyo Co Ltd | $78K |
SMGZYSmiths Group PLC | $78K |
UUGRYUnited Utilities Group PLC | $77K |
IBNICICI BANK LTD ADR | $76K |
CUKCarnival PLC | $76K |
FTNTFortinet Inc | $76K |