QUADRANT CAPITAL GROUP LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$349.9M
Holdings
2,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,211 positions)
| Stock | Value |
|---|---|
—Chemical Financial Corp | $25K |
ALSNAllison Transmission Holdings Inc | $25K |
ATOATMOS ENERGY CORP | $25K |
EPREPR PROPERTIES | $25K |
RYCEYRolls-Royce Holdings PLC | $24K |
IQVIqvia Hldgs Inc | $24K |
—Power Assets Holdings Ltd | $24K |
SAXPYSampo Oyj | $24K |
MEOHMethanex Corp | $24K |
ELMEWashington REIT | $24K |
TALTAL Education Group | $24K |
BWXTBWX TECHNOLOGIES INC | $24K |
TELFYTelefonica Sa | $24K |
—Amcor Ltd | $24K |
EMEEMCOR Group Inc | $24K |
KMXCARMAX INC | $24K |
SIVBEURSVB FINANCIAL GROUP | $24K |
MCXMcCormick & Co Inc Non-Voting | $24K |
CRARYCredit Agricole Sa Unsponsored Adr | $24K |
PSMMYPersimmon PLC ADR | $24K |
VTYVERINT SYSTEMS INC | $23K |
SYFSYNCHRONY FINANCIAL | $23K |
TTNDYTechtronic Industries Co Ltd | $23K |
—BancorpSouth Bank | $23K |
MODModine Manufacturing Co | $23K |
—PS Business Parks Inc | $23K |
EX9Exelixis Inc | $23K |
—STERLING BANCORP | $23K |
ERIEErie Indemnity Co | $23K |
ACGLARCH CAPITAL GROUP LTD | $23K |
—Nippon Building Fund Inc | $23K |
—Randgold Resources Ltd | $22K |
CSUAYChina Shenhua Energy Co Ltd | $22K |
—Gas Natural SDG SA | $22K |
—MB Financial Inc | $22K |
ICLRIcon PLC | $22K |
BBDBanco Bradesco Sa | $22K |
—Tallgrass Energy GP LP | $22K |
GWWW.W. Grainger Inc | $22K |
IDCBYIndustrial And Commercial Bank Of China Ltd | $22K |
WSFSWSFS Financial Corp | $22K |
—Ferrovial SA | $22K |
—Orkla ASA | $22K |
USX1UNITED STATES STEEL CORP | $22K |
—bluebird bio Inc | $22K |
—BP Midstream Partners LP | $22K |
THGThe Hanover Insurance Group Inc | $22K |
CNPCenterPoint Energy Inc | $22K |
SKFRYSKF AB | $22K |
—EQT Midstream Partners LP | $22K |
MKLMARKEL CORPORATION | $22K |
HLPPYHang Lung Properties Ltd | $21K |
CERSCerus Corp | $21K |
CFCF INDUSTRIES HOLDINGS INC | $21K |
NOWServiceNow Inc | $21K |
CSGPCOSTAR GROUP INC | $21K |
TTWOTake-Two Interactive Software Inc | $21K |
FEFIRSTENERGY CORP | $21K |
DOXAmdocs Ltd | $21K |
LEALear Corp | $21K |
HXLHEXCEL CORP | $21K |
—Phillips 66 Partners LP | $21K |
RJFRAYMOND JAMES FINANCIAL INC | $21K |
FCXFREEPORT-MCMORAN INC | $21K |
—Antero Midstream Partners LP | $21K |
NHYDYNorsk Hydro ASA | $21K |
DBOEYDeutsche Boerse AG | $21K |
4DHDana Inc | $21K |
—MYLAN NV | $21K |
BAPCredicorp Ltd | $21K |
RWTRedwood Trust Inc | $21K |
GPMTGRANITE POINT MORTGAGE TRUST INC | $21K |
AAONAAON Inc | $21K |
HIWHIGHWOODS PROPERTIES INC | $20K |
—Western Gas Equity Partners LP | $20K |
—GTT Communications Inc | $20K |
—Pennsylvania Real Estate Investment Trust | $20K |
—Auto Trader Group Plc Ord Gbp 0 | $20K |
—London Stock Exchange Group PLC | $20K |
UEOWESTLAKE CHEMICAL CORP | $20K |
SIRIEURSIRIUS XM HOLDINGS INC | $20K |
CRZBYCommerzbank Ag | $20K |
LENLENNAR CORP | $20K |
MTRXMatrix Service Co | $20K |
KNBWYKirin Holdings Co Ltd | $20K |
WEAWestern Alliance Bancorp | $20K |
—ENVISION HEALTHCARE CORP | $20K |
TNETTrinet Group Inc | $20K |
COHREURCOHERENT INC | $20K |
PKPARK HOTELS & RESORTS INC | $20K |
—Atlantia SpA | $20K |
PACWUSDPacWest Bancorp | $20K |
NWENorthWestern Corp | $20K |
DOEURDiamond Offshore Drilling Inc | $20K |
ALLYAlly Financial Inc | $20K |
OVCHYOversea-Chinese Banking Corp Ltd | $20K |
ASBFYAssociated British Foods PLC | $20K |
FRFirst Industrial Realty Trust Inc | $20K |
REEVEREST RE GROUP LTD | $20K |
STXSeagate Technology PLC | $20K |