QUADRANT CAPITAL GROUP LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$250.8B
Holdings
2,243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | —GTT Communications Inc | 466 | $21.0M | 0.01% | |
| 1102 | XECEURCimarex Energy Co | 207 | $21.0M | 0.01% | |
| 1103 | AAONAAON Inc | 591 | $21.0M | 0.01% | |
| 1104 | JKHYJack Henry & Associates Inc | 189 | $21.0M | 0.01% | |
| 1105 | PACWUSDPacWest Bancorp | 475 | $21.0M | 0.01% | |
| 1106 | —Getinge AB | 1,912 | $21.0M | 0.01% | |
| 1107 | WWWWolverine World Wide Inc | 708 | $21.0M | 0.01% | |
| 1108 | ABMDEURABIOMED Inc | 125 | $21.0M | 0.01% | |
| 1109 | HIIHuntington Ingalls Industries Inc. | 99 | $21.0M | 0.01% | |
| 1110 | WITWipro Ltd Inc | 4,433 | $21.0M | 0.01% | |
| 1111 | —Isuzu Motors LTD OTC | 1,467 | $21.0M | 0.01% | |
| 1112 | ALLYAlly Financial | 833 | $21.0M | 0.01% | |
| 1113 | PAAPlains All American Pipeline LP | 1,023 | $21.0M | 0.01% | |
| 1114 | TTWOTake Two Interactive Software Inc | 195 | $20.0M | 0.01% | |
| 1115 | ATOAtmos Energy Group | 274 | $20.0M | 0.01% | |
| 1116 | ALSNAllison Transmission Holdings Inc | 509 | $20.0M | 0.01% | |
| 1117 | ERIEErie Indemnity Co Cl A | 184 | $20.0M | 0.01% | |
| 1118 | REGRegency Ctrs Corp | 333 | $20.0M | 0.01% | |
| 1119 | —GasLog Ltd | 939 | $20.0M | 0.01% | |
| 1120 | WPMWheaton Precious Metals Corp | 1,121 | $20.0M | 0.01% | |
| 1121 | ZIONZions Bancorporation | 436 | $20.0M | 0.01% | |
| 1122 | FRFirst Industrial Realty Trust | 748 | $20.0M | 0.01% | |
| 1123 | LFCUSDChina Life Insurance Co. ADR | 1,425 | $20.0M | 0.01% | |
| 1124 | PHMPulte Group Inc | 653 | $20.0M | 0.01% | |
| 1125 | DOXAmdocs Ltd | 333 | $20.0M | 0.01% | |
| 1126 | NENoble Corp | 4,543 | $20.0M | 0.01% | |
| 1127 | WTWWillis Towers Watson PLC | 157 | $20.0M | 0.01% | |
| 1128 | KMTKennametal Inc | 429 | $20.0M | 0.01% | |
| 1129 | ADMArcher Daniels Midland Co | 679 | $20.0M | 0.01% | |
| 1130 | ABGAmerisourceBergen Corp | 257 | $20.0M | 0.01% | |
| 1131 | LPTUSDLiberty Ppty Tr Sh Ben Int | 530 | $19.0M | 0.01% | |
| 1132 | PKGPackaging Corp of America | 165 | $19.0M | 0.01% | |
| 1133 | TPHTri Pointe Group Inc | 1,157 | $19.0M | 0.01% | |
| 1134 | —Tallgrass Energy GP LP | 751 | $19.0M | 0.01% | |
| 1135 | LBEURL Brands Inc | 374 | $19.0M | 0.01% | |
| 1136 | DOEURDiamond Offshore Drilling Inc | 1,096 | $19.0M | 0.01% | |
| 1137 | ITGartner Group Inc Cl A | 176 | $19.0M | 0.01% | |
| 1138 | —Select Income | 768 | $19.0M | 0.01% | |
| 1139 | —Everest Re Group Ltd | 103 | $19.0M | 0.01% | |
| 1140 | —Ferguson PLC-ADR | 3,482 | $19.0M | 0.01% | |
| 1141 | —Verint Systems Inc | 469 | $19.0M | 0.01% | |
| 1142 | BAPCredicorp Ltd | 103 | $19.0M | 0.01% | |
| 1143 | ZBHZimmer Biomet Holdings Inc | 175 | $19.0M | 0.01% | |
| 1144 | ESNTEssent Group Ltd | 450 | $19.0M | 0.01% | |
| 1145 | SAJASABESP ADR | 2,098 | $19.0M | 0.01% | |
| 1146 | LOGMEURLogMeIn Inc | 184 | $19.0M | 0.01% | |
| 1147 | TMUST-Mobile USA Inc | 312 | $19.0M | 0.01% | |
| 1148 | NHYDYNorsk Hydro ASA Spon ADR OTC | 2,696 | $19.0M | 0.01% | |
| 1149 | T7DTransDigm Group Inc | 83 | $19.0M | 0.01% | |
| 1150 | —Agrium Inc (Acq 1/2/2018) | 191 | $19.0M | 0.01% | |
| 1151 | RWTRedwood Trust Inc | 1,348 | $19.0M | 0.01% | |
| 1152 | ABXBarrick Gold Corp | 1,480 | $19.0M | 0.01% | |
| 1153 | KIMKimco Realty Corp | 1,188 | $19.0M | 0.01% | |
| 1154 | AGCOAGCO Corp | 261 | $18.0M | 0.01% | |
| 1155 | LTXBUSDLegacyTexas Financial Group Inc | 430 | $18.0M | 0.01% | |
| 1156 | MFAUSDMFA Financial Inc | 2,314 | $18.0M | 0.01% | |
| 1157 | LYVLive Nation Inc | 451 | $18.0M | 0.01% | |
| 1158 | STXSeagate Technology Inc | 460 | $18.0M | 0.01% | |
| 1159 | —G4S PLC Unspon ADR | 1,108 | $18.0M | 0.01% | |
| 1160 | PKPark Hotels & Resorts Inc - WI | 691 | $18.0M | 0.01% | |
| 1161 | ALLEALLEGION PUB LTD CO ORD SHS | 258 | $18.0M | 0.01% | |
| 1162 | —Gas Natural SDG SA | 4,332 | $18.0M | 0.01% | |
| 1163 | 9990302DAPACHE CORP | 558 | $18.0M | 0.01% | |
| 1164 | TRIPTRIPADVISORS, INC. | 630 | $18.0M | 0.01% | |
| 1165 | CARSCARS INC | 780 | $18.0M | 0.01% | |
| 1166 | PIPRPiper Jaffray Cos | 218 | $18.0M | 0.01% | |
| 1167 | JLLJones Lang Lasalle Inc | 143 | $18.0M | 0.01% | |
| 1168 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 348 | $18.0M | 0.01% | |
| 1169 | CSUAYChina Shenhua Energy Co Ltd-CNY | 1,814 | $18.0M | 0.01% | |
| 1170 | —DDR Corp | 2,198 | $18.0M | 0.01% | |
| 1171 | APCANADARKO PETE CORP | 432 | $18.0M | 0.01% | |
| 1172 | BWXTBWX TECHNOLOGIES INC | 360 | $18.0M | 0.01% | |
| 1173 | —MB Financial Inc | 443 | $18.0M | 0.01% | |
| 1174 | MPTMed Properties Tst Inc | 1,579 | $18.0M | 0.01% | |
| 1175 | WDAYWorkday Inc | 209 | $18.0M | 0.01% | |
| 1176 | LTCLTC Properties Inc | 451 | $18.0M | 0.01% | |
| 1177 | ARWArrow Electronics Inc | 290 | $18.0M | 0.01% | |
| 1178 | AESAES CORP | 2,172 | $18.0M | 0.01% | |
| 1179 | GSKGLAXOSMITHKLINE PLC ADR | 642 | $18.0M | 0.01% | |
| 1180 | ASRGrupo Aeroportario del ADS | 104 | $18.0M | 0.01% | |
| 1181 | ORNOrion Group Holdings Inc | 2,399 | $18.0M | 0.01% | |
| 1182 | THGHanover Insurance Group Inc | 188 | $17.0M | 0.01% | |
| 1183 | —Berry Global Group Inc | 300 | $17.0M | 0.01% | |
| 1184 | FIVEFive Below Inc | 267 | $17.0M | 0.01% | |
| 1185 | EXPEExpedia Inc | 182 | $17.0M | 0.01% | |
| 1186 | SIRIEURSirius XM Holdings Inc | 3,476 | $17.0M | 0.01% | |
| 1187 | KEPKorea Elec Pwr Corp ADR | 1,039 | $17.0M | 0.01% | |
| 1188 | WBC1EURWabco Holdings Inc | 131 | $17.0M | 0.01% | |
| 1189 | KHOLYKOC Holding AS | 708 | $17.0M | 0.01% | |
| 1190 | PAYXPaychex Inc | 271 | $17.0M | 0.01% | |
| 1191 | RELXRelx NV Spns ADR | 806 | $17.0M | 0.01% | |
| 1192 | —Spark Energy Inc | 1,446 | $17.0M | 0.01% | |
| 1193 | —Syntel Inc | 767 | $17.0M | 0.01% | |
| 1194 | BENFranklin Res Inc | 464 | $17.0M | 0.01% | |
| 1195 | SPLKCHFSplunk Inc | 232 | $17.0M | 0.01% | |
| 1196 | —Easterly Govt Properties Inc | 805 | $17.0M | 0.01% | |
| 1197 | FFIVF5 Networks Inc | 174 | $17.0M | 0.01% | |
| 1198 | —Sterling Bancorp/DE | 734 | $17.0M | 0.01% | |
| 1199 | —Taro Pharmaceutical Inds | 193 | $17.0M | 0.01% | |
| 1200 | CFCF Industries Holdings Inc | 410 | $17.0M | 0.01% |