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)

StockValue
PTCPTC Inc
$16K
PFPTProofpoint Inc
$16K
MRO*MARATHON OIL CORP
$16K
Colony Capital Inc
$16K
ICAGYInternational Consolidated Airlines Group SA
$16K
PIPRPiper Jaffray Cos
$16K
JSGRYLixil Group Corp
$16K
GGGGraco Inc
$16K
AKBTYAkbank TAS
$16K
Medidata Solutions Inc
$15K
ADSKAUTODESK INC
$15K
GATXGATX CORP
$15K
PDCOEURPatterson Companies Inc
$15K
Coca-Cola Amatil Ltd
$15K
APTVAptiv PLC
$15K
DPZDomino s Pizza Inc
$15K
CLSCA Inc
$15K
CBTCABOT CORP
$15K
GNWGenworth Financial Inc
$15K
CPFCentral Pacific Financial Corp
$15K
CHLUSDChina Mobile Ltd
$15K
HPTUSDHospitality Properties Trust
$15K
AMGAFFILIATED MANAGERS GROUP INC
$15K
SHWSherwin-Williams Co
$15K
XSLVPowerShares S&P SmallCap Low Volatil ETF
$15K
IRMIron Mountain Inc
$15K
SDXAYSodexo
$15K
CRD/BCrawford & Co
$15K
FOXATWENTY-FIRST CENTURY FOX INC CLASS B
$15K
DEAEasterly Government Properties Inc
$15K
2U INC
$15K
WUBAUSD58.com Inc
$15K
NEONeoGenomics Inc
$15K
CASYCasey s General Stores Inc
$15K
CIMChimera Invt Corp Com New
$15K
CRSCarpenter Technology Corp
$15K
G9NGrupo Aeroportuario Del Pacifico Sab De Cv
$15K
JPXGYJapan Exchange Group Inc
$15K
WBC1EURWABCO Holdings Inc
$15K
ARWArrow Electronics Inc
$14K
WSOWatsco Inc
$14K
TFXTeleflex Inc
$14K
MOHMOLINA HEALTHCARE INC
$14K
POAHYPorsche Automobil Holding SE
$14K
CICHYChina Construction Bank Corp
$14K
LM03Liberty SiriusXM Group
$14K
JDJD.com Inc ADR
$14K
Mediobanca SpA
$14K
CPYYYCentrica PLC ADR
$14K
ULHUniversal Logistics Holdings Inc
$14K
SEKEYSeiko Epson Corp ADR
$14K
LAMRLamar Advertising Co
$14K
NDSNNordson Corp
$14K
BERYEURBerry Global Group Inc
$14K
TRIThomson Reuters Corp Com
$14K
Pandora Media Inc
$14K
UFCSUNITED FIRE GROUP INC
$14K
PHMPULTEGROUP INC
$14K
ACSAYACS Actividades de Construccion y Servicios SA
$14K
BKRKYBank Rakyat Indonesia (Persero) Tbk
$14K
WCCWESCO International Inc
$14K
LPLLG Display Co Ltd
$14K
CMTLComtech Telecommunications Corp
$14K
BKRBAKER HUGHES A GE CO CLASS A
$14K
NHINational Health Investors Inc
$14K
EPMEvolution Petroleum Corp
$14K
Travelport Worldwide Ltd
$14K
WDRWaddell & Reed Financial Inc
$14K
THCTenet Healthcare Corp
$14K
Callon Petroleum Co
$14K
CDPCorporate Office Properties Trust
$13K
TTDKYTDK Corp
$13K
United Financial Bancorp Inc
$13K
BYDDYBYD Co Ltd
$13K
AVALGrupo Aval Acciones y Valores SA
$13K
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$13K
TPHTRI Pointe Group Inc
$13K
ACCYYAccor SA
$13K
VACMarriott Vacations Worldwide Corp
$13K
AKXAnsys Inc
$13K
NDBKYNedbank Group Ltd
$13K
TTMCHFTata Motors Ltd
$13K
GLPIGaming and Leisure Properties Inc
$13K
DEIDOUGLAS EMMETT INC
$13K
Svenska Cellulosa AB
$13K
Cardtronics PLC
$13K
Morrison (Wm) Supermarkets PLC
$13K
GRUAGeely Automobile Holdings Ltd
$13K
AGREURAVANGRID INC
$13K
WCGEURWellCare Health Plans Inc
$13K
PCTYPAYLOCITY HOLDING CORP
$13K
MOSMOSAIC CO
$13K
MANTECH INTERNATIONAL CORP CLASS A
$13K
SHENShenandoah Telecommunications Co
$12K
VLVLYVolvo AB
$12K
TXRHTexas Roadhouse Inc
$12K
MFAUSDMFA FINANCIAL INC
$12K
BHFBRIGHTHOUSE FINANCIAL INC
$12K
AJGArthur J. Gallagher & Co
$12K
MSCIMSCI Inc
$12K
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