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 |
|---|---|
FTNTFortinet Inc | $76K |
IBNICICI BANK LTD ADR | $76K |
BURBYBurberry Group PLC | $75K |
STTSTATE STREET CORP | $75K |
NOKNokia Oyj | $75K |
KYOCYKyocera Corp | $75K |
—Glencore PLC | $75K |
DIFTYDaito Trust Construction Co Ltd | $75K |
YUMCYum China Hldgs Inc Com | $75K |
—PARK24 CO. LTD. ADR | $75K |
CAHCARDINAL HEALTH INC | $74K |
SMCAYSMC Corp | $74K |
FUPBYFUCHS PETROLUB SE ADR | $74K |
BRDCYBridgestone Corp | $74K |
HUMHUMANA INC | $74K |
WMBWILLIAMS COMPANIES INC | $74K |
ETNEATON CORP PLC | $73K |
MPCMARATHON PETROLEUM CORP | $73K |
AIZASSURANT INC | $73K |
XLNXEURXILINX INC | $72K |
PSOPearson PLC | $72K |
FDO.FMACY'S INC | $72K |
WPPWPP PLC | $72K |
IJTiShares S&P Small-Cap 600 Growth ETF | $71K |
SUHJYSun Hung Kai Properties Ltd | $71K |
PKXPOSCO ADR | $71K |
—Santos Ltd | $70K |
GBOOYGRUPO FINANCIERO BANORTE SAB DE CV ADR | $69K |
TMSNYTEMENOS GROUP AG ADR | $69K |
—Toho Gas Co Ltd | $69K |
HCAHCA HEALTHCARE INC | $69K |
CHRWCH ROBINSON WORLDWIDE INC | $69K |
CAJPYCanon Inc | $69K |
ARCPEURVEREIT INC CLASS A | $69K |
RHCRH PLC | $68K |
AGOASSURED GUARANTY LTD | $68K |
—Reckitt Benckiser Group PLC | $68K |
RRXRegal Beloit Corp | $68K |
VCISYVinci SA | $68K |
KSSKOHL'S CORP | $68K |
LMEURLEGG MASON INC | $68K |
VENVENTAS INC | $68K |
EPDEnterprise Products Partners LP | $67K |
—Marine Harvest ASA | $67K |
ARKAYArkema SA | $67K |
JBLJABIL INC | $67K |
—InterContinental Hotels Group PLC | $67K |
PPGPPG INDUSTRIES INC | $66K |
DNZOYDenso Corp | $66K |
TMICYTrend Micro Inc | $66K |
WECWEC ENERGY GROUP INC | $66K |
TMUST-MOBILE US INC | $66K |
MGDDYCie Generale des Etablissements Michelin SA ADR | $65K |
YUMYum Brands Inc | $65K |
IEXIDEX CORP | $65K |
MITEYMITSUBISHI ESTATE CO LTD ADR | $65K |
TRPTransCanada Corp | $65K |
—Japan Prime Realty Investment Corp | $65K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $65K |
BTLCYBritish Land Co PLC | $65K |
MFCManulife Financial Corp | $65K |
JBAXYJulius Baer Gruppe AG | $64K |
SUISUN COMMUNITIES INC | $64K |
CMCanadian Imperial Bank of Commerce | $64K |
KEYKEYCORP | $64K |
—Royal Bank Of Scotland Group Plc | $64K |
PHGRoyal Philips NV ADR | $64K |
FQIDIGITAL REALTY TRUST INC | $64K |
FRCOYFast Retailing Co Ltd | $64K |
TSTENARIS SA ADR | $63K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $63K |
NINISOURCE INC | $63K |
SYKSTRYKER CORPORATION | $63K |
MITSYMitsui & Co Ltd | $63K |
DHID.R. Horton Inc | $63K |
BHKLYBOC Hong Kong Holdings Ltd | $63K |
SWGAYThe Swatch Group AG | $63K |
SGSOYSGS Ltd | $62K |
WELLWelltower Inc Com | $62K |
DVNDEVON ENERGY CORP | $62K |
AXAHYAXA SA | $61K |
MACMACERICH CO | $61K |
OSKOSHKOSH CORP | $61K |
BDNBRANDYWINE REALTY TRUST | $61K |
NTRNutrien Ltd | $60K |
—Pope Resources LP | $60K |
ASHTYAshtead Group PLC | $60K |
—Pandora A/S | $59K |
ROSTROSS STORES INC | $59K |
MTArcelorMittal | $59K |
—Newcrest Mining Ltd | $59K |
MURGYMunchener | $59K |
9990302DAPACHE CORPORATION | $59K |
CERNCHFCERNER CORP | $58K |
TAPMolson Coors Brewing Co B | $58K |
—Hulic Co Ltd Npv | $58K |
—Education Realty Trust Inc | $58K |
FISVFISERV INC | $57K |
ETEnergy Transfer Equity LP | $57K |
CDKCDK GLOBAL INC | $57K |