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 |
|---|---|
ETEnergy Transfer Equity LP | $57K |
FISVFISERV INC | $57K |
SPGSIMON PROPERTY GROUP INC | $57K |
CDKCDK GLOBAL INC | $57K |
LUKOYPJSC Lukoil | $57K |
MSIMOTOROLA SOLUTIONS INC | $57K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $57K |
NMRNomura Holdings Inc | $56K |
—SPIRIT REALTY CAPITAL INC | $56K |
VLEEYValeo SA | $56K |
BLDTopBuild Corp | $56K |
MIELYMitsubishi Electric Corp | $56K |
8CWCROWN CASTLE INTERNATIONAL CORP | $56K |
—DNB ASA | $56K |
CDEVYCity Developments Ltd | $56K |
DSNKYDaiichi Sankyo Co Ltd | $55K |
XELXCEL ENERGY INC | $55K |
AEEAMEREN CORP | $55K |
APNHYASPEN PHARMACARE HOLDINGS LTD ADR | $55K |
BWABORGWARNER INC | $55K |
ECEcopetrol SA | $55K |
BMOBank Montreal Que Com | $55K |
SHGShinhan Financial Group Co Ltd | $55K |
PNGAYPing An Insurance (Group) Co. of China Ltd | $55K |
AABAUSDALTABA INC | $55K |
—GrubHub Inc | $55K |
SYYSYSCO CORP | $54K |
PPLPPL CORP | $54K |
MSADYMS&AD Insurance Group Holdings Inc | $54K |
SWRAYSwire Pacific Ltd | $54K |
AGESYAgeas NV | $54K |
WHRWHIRLPOOL CORP | $54K |
HDBHdfc Bank Ltd | $53K |
TECK/BTeck Resources Ltd | $53K |
WHWSP HOLDINGS LIMITED | $53K |
DLAKYDeutsche Lufthansa AG | $53K |
CAECae Inc Com | $53K |
HSYTHE HERSHEY CO | $53K |
FSNUYFresenius SE & Co KGaA | $52K |
CKHUYCK Hutchison Holdings Ltd | $52K |
ITGRInteger Holdings Corp | $52K |
XECEURCimarex Energy Co | $52K |
KBCSYKBC Group SA/NV | $52K |
ABXBarrick Gold Corp | $52K |
—CONVERGYS CORPORATION | $52K |
VUGVanguard Growth ETF | $52K |
AZOAutoZone Inc | $51K |
CHTChunghwa Telecom Co Ltd | $51K |
—Chocoladefabriken Lindt & Spruengli AG | $51K |
—Aviva PLC | $51K |
VEAVanguard FTSE Developed Markets ETF | $51K |
—DCT INDUSTRIAL TRUST INC | $51K |
NSANYNissan Motor Co Ltd | $50K |
APY1USDASPYRA INC. | $50K |
MKTAYMakita Corp | $50K |
KELKELLOGG CO | $50K |
CCLCARNIVAL CORP | $50K |
—Luxottica Group SpA | $50K |
CAGCONAGRA BRANDS INC | $49K |
RELXRelx Plc American Depositary Shares | $49K |
—Senior Housing Properties Trust | $49K |
HPHelmerich & Payne Inc | $49K |
ABMDEURAbiomed Inc Com | $49K |
—Hitachi Ltd | $49K |
ASBFYAssociated British Foods PLC | $48K |
NVTNvent Electric Plc Shs | $48K |
IACIEURIAC/InterActiveCorp | $48K |
BBYBEST BUY CO INC | $48K |
CICIGNA CORP | $48K |
—Anglo American PLC | $48K |
BKHBlack Hills Corp | $48K |
FTITECHNIPFMC PLC | $48K |
QSRRestaurant Brands Intl Inc com | $48K |
NTRSNORTHERN TRUST CORP | $47K |
—Akzo Nobel NV ADR | $47K |
MPLXMPLX LP Partnership Units | $47K |
OTSKYOtsuka Holdings Co Ltd | $47K |
SWDBYSwedbank AB | $47K |
KRCKILROY REALTY CORP | $47K |
TELFYTelefonica Sa | $46K |
BIPBrookfield Infrastructure Partners LP | $46K |
CPBCAMPBELL SOUP CO | $45K |
—Kerry Properties Ltd | $45K |
—PCCW Ltd | $45K |
STWDSTARWOOD PROPERTY TRUST INC. | $45K |
PBRPetroleo Brasileiro SA | $45K |
—Orkla ASA | $45K |
AIGAmerican International Group Inc | $45K |
MKTXMarketAxess Holdings Inc | $45K |
TEQATelenor ASA | $45K |
TEZNYTerna SpA | $44K |
MLCOMelco Resorts & Entertainment | $44K |
BAESYBAE Systems PLC | $44K |
SSEZYSSE PLC | $44K |
—AMERICAN EAGLE OUTFITTERS INC | $44K |
UMPQUSDUmpqua Holdings Corp | $43K |
—TUI AG | $43K |
DNKEYDanske Bk A/S Adr | $43K |
—Daimler AG | $43K |
EVRGEVERGREEN INFO TECHN | $43K |