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
ERICLM Ericsson Telephone Co
$43K
ASXAse Industrial Holding Co Ltd Sponsored Ads
$43K
DISCKUSDDISCOVERY COMMUNICATIONS INC C
$43K
PANWPalo Alto Networks Inc
$43K
SDVKYSandvik AB ADR
$42K
MQBKYMacquarie Group Ltd
$42K
TEQATelenor ASA
$42K
EVRGEVERGREEN INFO TECHN
$42K
JAPAYJapan Tobacco Inc
$42K
DNPLYDai Nippon Printing Co Ltd
$42K
DGDOLLAR GENERAL CORP
$42K
LBTYBLIBERTY GLOBAL PLC C
$41K
PEOEXELON CORP
$41K
MSADYMS&AD Insurance Group Holdings Inc
$41K
AZPNUSDAspen Technology Inc
$41K
WHRWHIRLPOOL CORP
$41K
AGCOAGCO CORP
$41K
CPBCAMPBELL SOUP CO
$41K
SHGShinhan Financial Group Co Ltd
$41K
SUTNYSumitomo Mitsui Trust Holdings Inc
$41K
HWCHancock Holding Co
$40K
KRCKILROY REALTY CORP
$40K
UMPQUSDUmpqua Holdings Corp
$40K
ESLOYEssilor International SA
$40K
BXBLYBrambles Ltd
$40K
SSEZYSSE PLC
$40K
MKTXMarketAxess Holdings Inc
$40K
Toshiba Corp
$40K
AFWAlign Technology Inc
$40K
MNRUSDMonmouth Real Estate Investment Corp
$40K
VWAGYVolkswagen Ag Ads Rp Pfd Shs
$40K
GVDNYGivaudan SA
$39K
AGNCAGNC INVESTMENT CORP
$39K
INFYInfosys Ltd
$39K
AIGAmerican International Group Inc
$39K
BLDTopBuild Corp
$39K
FUJIYFUJIFILM Holdings Corp
$39K
CMWAYCommonwealth Bank of Australia
$39K
HOCPYHoya Corp
$39K
BTUSDBT Group PLC
$38K
AMHAMERICAN HOMES 4 RENT CLASS A
$38K
BXPBoston Properties Inc
$38K
URIUNITED RENTALS INC
$38K
LBEURL BRANDS INC
$38K
AVBAVALONBAY COMMUNITIES INC
$38K
PCGPG&E CORP
$38K
SKMEURSK Telecom Co Ltd
$38K
ECLEcolab Inc
$38K
BMRNBiomarin Pharmaceutical Inc
$38K
WYNEURWYNDSTORM CORP
$37K
MARUYMarubeni Corp
$37K
PCARPACCAR INC
$37K
SCMWYSwisscom AG
$37K
Tesco PLC
$37K
LLoews Corp
$37K
CLRUSDContinental Resources Inc
$37K
TAKTakeda Pharmaceutical Co Ltd
$37K
KTKT Corp
$37K
MGAMagna International Inc
$37K
CTSHCognizant Technology Solutions Corp A
$37K
WEPMagellan Midstream Partners LP
$36K
NENoble Corp PLC
$36K
CHDChurch & Dwight Co Inc
$36K
SHLXUSDShell Midstream Partners LP
$36K
TRIPTRIPADVISOR INC
$35K
LVSLas Vegas Sands Corp
$35K
TSRYYTreasury Wine Estates Ltd
$35K
WDAYWorkday Inc
$35K
SGAPYSingapore Telecommunications Ltd
$35K
Chr. Hansen Holding A/S
$35K
COVIVIO ORDF
$35K
CCKCROWN HOLDINGS INC
$35K
SNNSmith & Nephew PLC
$35K
LIESun Life Finl Inc Com
$35K
ORANYOrange SA
$35K
HCP INC
$35K
W3UWESTERN UNION CO
$34K
Essity AB
$34K
APAMArtisan Partners Asset Management Inc
$34K
ETRENTERGY CORP
$34K
PAYXPAYCHEX INC
$34K
AMCXAMC Networks Inc
$34K
MCOMoody s Corporation
$34K
NRANRG ENERGY INC
$34K
SLLDYSanlam Ltd
$34K
SNPHYSanten Pharmaceutical Co Ltd
$33K
A. P. Moller Maersk A/S
$33K
UNICYUnicharm Corp
$33K
APNHYASPEN PHARMACARE HOLDINGS LTD ADR
$33K
NSANYNissan Motor Co Ltd
$33K
KNYJYKONE Oyj
$33K
SUMCO Corp
$33K
BCSBarclays Plc Adr
$33K
LGGNYLegal & General Group PLC
$33K
MLCOMelco Resorts & Entertainment
$33K
FIVEFIVE BELOW INC
$33K
Ensco PLC
$33K
SMNNYShimano Inc
$32K
GGenpact Ltd
$32K
AESTHE AES CORPORATION
$32K
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