QUADRANT CAPITAL GROUP LLC Q4 2018 Filing

Filed January 17, 2019

Portfolio Value

$375.2B

Holdings

2,325

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,325 positions)

StockValue
AVALGrupo Aval Acciones y Valores SA
$36.0M
CAGCONAGRA BRANDS INC
$36.0M
DISCKUSDDISCOVERY COMMUNICATIONS INC C
$36.0M
OZKBank Ozk
$36.0M
WHRWHIRLPOOL CORP
$36.0M
NRANRG ENERGY INC
$36.0M
Semiconductor Manufacturing International Corp
$35.0M
H. Lundbeck A/S
$35.0M
Yahoo Japan Corp
$35.0M
ECLEcolab Inc
$35.0M
Tokyo Electric Power Co Holdings Inc
$35.0M
AEGAegon NV
$35.0M
GLWCORNING INC
$35.0M
ADCAgree Realty Corp
$35.0M
AGNCAGNC INVESTMENT CORP
$35.0M
TKAMYthyssenkrupp AG
$35.0M
BXPBoston Properties Inc
$35.0M
AABAUSDALTABA INC
$35.0M
FLT1EURFleetcor Technologies Inc
$35.0M
Iliad SA
$34.0M
Koninklijke KPN NV
$34.0M
LBEURL BRANDS INC
$34.0M
MAAMID-AMERICA APARTMENT COMMUNITIES INC
$34.0M
WIXWIX.COM LTD
$34.0M
MPWRMONOLITHIC POWER SYSTEMS INC
$34.0M
MICRO FOCUS INTERNATIONAL PLC ADR
$34.0M
YYEURYY Inc ADR
$33.0M
FTITECHNIPFMC PLC
$33.0M
MBTGBPMobile TeleSystems PJSC
$33.0M
AXIACentrais Eletricas Brasileiras Sa
$33.0M
BBYBEST BUY CO INC
$33.0M
VIPSVipshop Holdings Ltd
$33.0M
P5YBRF SA
$33.0M
LEALear Corp
$32.0M
TKCTurkcell Iletisim Hizmetleri AS
$32.0M
AESTHE AES CORPORATION
$32.0M
OHIOMEGA HEALTHCARE INVESTORS INC
$32.0M
AMHAMERICAN HOMES 4 RENT CLASS A
$32.0M
BBBlackBerry Ltd
$32.0M
CXOEURConcho Resources Inc
$32.0M
MOMOUSDMomo Inc
$32.0M
CTSHCognizant Technology Solutions Corp A
$32.0M
REGNREGENERON PHARMACEUTICALS INC
$32.0M
STERLING BANCORP
$32.0M
Idemitsu Kosan Co Ltd
$32.0M
AMCXAMC Networks Inc
$31.0M
FLEXFlex Ltd
$31.0M
WBC1EURWABCO Holdings Inc
$31.0M
GDDYGoDaddy Inc
$31.0M
Daiwa House Industry Co Ltd
$31.0M
Pandora A/S
$31.0M
PANWPalo Alto Networks Inc
$31.0M
USFDUS Food Holding Corp
$31.0M
AEOAMERICAN EAGLE OUTFITTERS INC
$31.0M
OVCHYOversea-Chinese Banking Corp Ltd
$31.0M
WYNEURWYNDSTORM CORP
$31.0M
BKRKYBank Rakyat Indonesia (Persero) Tbk
$31.0M
ZNHUSDChina Southern Airlines Co Ltd
$31.0M
CDKCDK GLOBAL INC
$31.0M
BLDTopBuild Corp
$31.0M
AZPNUSDAspen Technology Inc
$30.0M
SCHASchwab US Small-Cap ETF
$30.0M
TRIPTRIPADVISOR INC
$30.0M
LENLENNAR CORP
$30.0M
EX9Exelixis Inc
$30.0M
MNRUSDMonmouth Real Estate Investment Corp
$30.0M
CPBCAMPBELL SOUP CO
$30.0M
GDSGDS Holdings Ltd ADR
$30.0M
UALUNITED CONTINENTAL HOLDINGS INC
$30.0M
GGenpact Ltd
$30.0M
EAELECTRONIC ARTS INC
$30.0M
BZUNBaozun Inc
$30.0M
MTZMasTec Inc
$30.0M
CXCemex Sab De Cv
$30.0M
WEPMagellan Midstream Partners LP
$30.0M
APY1USDASPYRA INC.
$29.0M
KRCKILROY REALTY CORP
$29.0M
MARUYMarubeni Corp
$29.0M
SHLXUSDShell Midstream Partners LP
$29.0M
DSEEYDaiwa Securities Group Inc
$29.0M
BURLBurlington Stores Inc
$29.0M
HENKYHenkel AG & Co KGaA
$29.0M
FANGDIAMONDBACK ENERGY INC
$28.0M
EQREQUITY RESIDENTIAL
$28.0M
KIMKIMCO REALTY CORP
$28.0M
FNVFranco-Nevada Corp
$28.0M
PCARPACCAR INC
$28.0M
RRXRegal Beloit Corp
$28.0M
M3 Inc
$28.0M
CDNSCadence Design Systems Inc
$28.0M
9990302DAPACHE CORPORATION
$27.0M
MCXMcCormick & Co Inc Non-Voting
$27.0M
NWENorthWestern Corp
$27.0M
JNPJUNIPER NETWORKS INC
$27.0M
WTWWillis Towers Watson Public Limited Company Shs
$27.0M
ADMARCHER-DANIELS MIDLAND CO
$26.0M
BMRNBiomarin Pharmaceutical Inc
$26.0M
BKRBAKER HUGHES A GE CO CLASS A
$26.0M
FISVFISERV INC
$26.0M
STWDSTARWOOD PROPERTY TRUST INC.
$26.0M
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