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
CASSCASS INFORMATION SYSTEMS INC
$12K
WABWestinghouse Air Brake Technologies Corp
$12K
MNODMining and Metallurgical Company NORILSK NICKEL PJ
$12K
MSCIMSCI Inc
$12K
MFAUSDMFA FINANCIAL INC
$12K
VLVLYVolvo AB
$12K
MTHMERITAGE HOMES CORP
$12K
RSRELIANCE STEEL & ALUMINUM CO
$12K
FSUGYFortescue Metals Group Ltd
$12K
KKPNYKoninklijke KPN NV
$12K
GEBHYGenting Bhd
$12K
SHENShenandoah Telecommunications Co
$12K
ELUXYElectrolux AB
$12K
OIIOceaneering International Inc
$12K
NNNNational Retail Properties Inc
$12K
HCQAMN Healthcare Services Inc
$12K
IBKRInteractive Brokers Group Inc
$12K
UTLUnitil Corp
$12K
RSPGuggenheim S&P 500 Equal Weight ETF
$12K
XECEURCimarex Energy Co
$12K
AWMSKYWORKS SOLUTIONS INC
$12K
SCCOSouthern Copper Corp
$12K
AJGArthur J. Gallagher & Co
$12K
NEWFIELD EXPLORATION CO
$12K
TXRHTexas Roadhouse Inc
$12K
WEXWEX Inc
$12K
ENOVColfax Corp
$12K
SIGISelective Insurance Group Inc
$11K
ULTIMATE SOFTWARE GROUP INC
$11K
ACHCACADIA HEALTHCARE CO INC
$11K
EXREXTRA SPACE STORAGE INC
$11K
UFSDOMTAR CORP
$11K
Vedanta Ltd
$11K
CGNXCognex Corp
$11K
WFAFYWesfarmers Ltd Adr New 2014
$11K
GenMark Diagnostics Inc
$11K
VMWEURVMware Inc
$11K
ZBRAZebra Technologies Corp
$11K
DRIDarden Restaurants Inc
$11K
KGCKinross Gold Corp
$11K
ANATUSDAmerican National Insurance Co
$11K
HRBH&R Block Inc
$11K
IGTInternational Game Technology PLC
$11K
YELPYelp Inc Class A
$11K
AEISADVANCED ENERGY INDUSTRIES INC
$11K
WSBCWESBANCO INC
$11K
SINA Corp
$11K
MANMANPOWERGROUP INC
$11K
WSTWest Pharmaceutical Services Inc
$11K
ESSESSEX PROPERTY TRUST INC
$11K
SAJACompanhia De Saneamento Basico Do Estado De Sao Pa
$11K
ITVPYITV PLC
$11K
AALAMERICAN AIRLINES GROUP INC
$11K
SGBLYStandard Bank Group Ltd
$11K
TIIAYTelecom Italia SpA
$11K
MDYSPDR S&P MidCap 400 ETF
$11K
WSMWILLIAMS-SONOMA INC
$11K
BAKBraskem SA
$11K
RNLSYRenault SA
$11K
HeidelbergCement AG
$11K
L3 Technologies Inc
$11K
SMGSCOTTS MIRACLE GRO CO CLASS A
$11K
IPXHYInpex Corp
$11K
THKLYTHK Co Ltd
$11K
USMViShares Edge MSCI Min Vol USA
$11K
AOCAAluminum Corporation Of China Ltd
$11K
TDCTeradata Corp
$11K
NTESNetEase Inc
$11K
JXC1j2 Global Inc
$11K
HTLDHeartland Express Inc
$11K
Taubman Centers Inc
$11K
CANTEL MEDICAL CORP
$11K
FRCBFIRST REPUBLIC BANK
$11K
WRKUSDWESTROCK CO A
$11K
PBCTEURPeople s United Financial Inc
$11K
SLMSLM Corp
$11K
ODFLOld Dominion Freight Lines Inc
$11K
BMC Stock Holdings Inc
$11K
IARTIntegra Lifesciences Holdings Corp
$10K
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC A
$10K
Capstead Mortgage Corp
$10K
ANDEAVOR EXCH/CASH D61NK
$10K
CBOECboe Global Markets Inc
$10K
LGNDLigand Pharmaceuticals Inc
$10K
GWRUSDGenesee & Wyoming Inc
$10K
INGRIngredion Inc
$10K
FLOFlowers Foods Inc
$10K
EEMSiShares MSCI Emerging Markets Sm-Cp ETF
$10K
LWLamb Weston Holdings Inc
$10K
UPM-Kymmene Oyj
$10K
MTGMGIC Investment Corp
$10K
BDCBelden Inc
$10K
TRMBTrimble Inc
$10K
MICHAEL KORS HOLDINGS LTD
$10K
IRWDIronwood Pharmaceuticals Inc
$10K
ADTNEURAdtran Inc
$10K
CABOCable One Inc
$10K
BCEBce Inc Com New
$10K
NIC Inc
$10K
STERIS PLC
$10K
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