QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4B
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CIBEURBanColombia SA ADR | 1,941 | $48.0M | 0.01% | |
| 902 | TSTenaris Sa ADR | 4,083 | $47.0M | 0.01% | |
| 903 | PETSPetMed Express Inc | 1,621 | $47.0M | 0.01% | |
| 904 | BOOMDMC Global Inc | 2,081 | $47.0M | 0.01% | |
| 905 | CPTCamden Property Trust | 586 | $47.0M | 0.01% | |
| 906 | BLKBBlackbaud Inc | 849 | $47.0M | 0.01% | |
| 907 | VICIVICI Properties Inc | 2,859 | $47.0M | 0.01% | |
| 908 | COUPEURCoupa Software Inc Com | 334 | $47.0M | 0.01% | |
| 909 | SMFGSumitomo Mitsui Financial Group Inc | 9,914 | $47.0M | 0.01% | |
| 910 | INGNINOGEN INC | 874 | $46.0M | 0.01% | |
| 911 | TALOTalos Energy Inc | 8,045 | $46.0M | 0.01% | |
| 912 | DOWDow Chemical Co | 1,586 | $46.0M | 0.01% | |
| 913 | GLOBGlobant Sa | 524 | $46.0M | 0.01% | |
| 914 | SQMSociedad Quimica Y Minera De Chile Sa | 1,985 | $46.0M | 0.01% | |
| 915 | EXASExact Sciences Corp | 788 | $46.0M | 0.01% | |
| 916 | CHRWCh Robinson Worldwide Inc | 666 | $46.0M | 0.01% | |
| 917 | VACMarriott Vacations Worldwide Corp | 821 | $46.0M | 0.01% | |
| 918 | CMGChipotle Mexican Grill Inc Class A | 68 | $46.0M | 0.01% | |
| 919 | GATXGATX CORP | 745 | $46.0M | 0.01% | |
| 920 | MGMMGM Resorts International | 3,911 | $46.0M | 0.01% | |
| 921 | FLSFlowserve Corp | 1,892 | $45.0M | 0.01% | |
| 922 | LOGMEURLogmein Inc | 550 | $45.0M | 0.01% | |
| 923 | EMEEMCOR Group Inc | 748 | $45.0M | 0.01% | |
| 924 | LYGLloyds Banking Group PLC | 29,374 | $45.0M | 0.01% | |
| 925 | NYTNew York Times Co Class A | 1,475 | $45.0M | 0.01% | |
| 926 | VVVValvoline Inc | 3,542 | $45.0M | 0.01% | |
| 927 | FIVEFive Below Inc | 646 | $45.0M | 0.01% | |
| 928 | BXPBoston Properties Inc | 480 | $45.0M | 0.01% | |
| 929 | HAINThe Hain Celestial Group Inc | 1,720 | $45.0M | 0.01% | |
| 930 | ITUBItau Unibanco Holding Sa ADR | 9,897 | $45.0M | 0.01% | |
| 931 | DRQEURDril-Quip Inc | 1,500 | $45.0M | 0.01% | |
| 932 | APLEApple Hospitality Reit Inc Com New | 4,860 | $44.0M | 0.01% | |
| 933 | JBLJabil Inc | 1,762 | $44.0M | 0.01% | |
| 934 | BHFBrighthouse Financial Inc | 1,850 | $44.0M | 0.01% | |
| 935 | ARNC1EURArconic Inc | 2,821 | $44.0M | 0.01% | |
| 936 | CHEChemed Corp | 103 | $44.0M | 0.01% | |
| 937 | NDAQNASDAQ Inc | 450 | $43.0M | 0.01% | |
| 938 | NRANrg Energy Inc | 1,647 | $43.0M | 0.01% | |
| 939 | SJR/BEURShaw Communications Inc | 2,574 | $43.0M | 0.01% | |
| 940 | TECHBio-Techne Corp | 229 | $43.0M | 0.01% | |
| 941 | S9QSpirit Aerosystems Holdings Inc | 1,703 | $43.0M | 0.01% | |
| 942 | ULTAUlta Salon Cosmetics & Fragrance Inc | 232 | $43.0M | 0.01% | |
| 943 | JBTJohn Bean Technologies Corp | 551 | $43.0M | 0.01% | |
| 944 | CNPCenterPoint Energy Inc | 2,687 | $43.0M | 0.01% | |
| 945 | —National Instruments Corp | 1,283 | $43.0M | 0.01% | |
| 946 | FAFFirst American Financial Corp | 991 | $43.0M | 0.01% | |
| 947 | 0VVBCBS Corporation Common Stock | 2,810 | $42.0M | 0.01% | |
| 948 | RLRalph Lauren Corp Class A | 609 | $42.0M | 0.01% | |
| 949 | BRCBrady Corp | 920 | $42.0M | 0.01% | |
| 950 | LGNDLigand Pharmaceuticals Inc | 580 | $42.0M | 0.01% | |
| 951 | MXIMMaxim Integrated Products Inc | 884 | $42.0M | 0.01% | |
| 952 | CDECoeur Mining Inc | 13,247 | $42.0M | 0.01% | |
| 953 | BFAMBright Horizons Family Solutions Inc | 414 | $42.0M | 0.01% | |
| 954 | ADMArcher-Daniels Midland Co | 1,190 | $42.0M | 0.01% | |
| 955 | EXPOEXPONENT INC | 588 | $42.0M | 0.01% | |
| 956 | RGAReinsurance Group Of America Inc | 467 | $42.0M | 0.01% | |
| 957 | KMTKennametal Inc | 2,202 | $42.0M | 0.01% | |
| 958 | EPDEnterprise Products Partners LP | 2,853 | $41.0M | 0.01% | |
| 959 | DTEDTE Energy Co | 429 | $41.0M | 0.01% | |
| 960 | SPGSimon Property Group Inc | 699 | $41.0M | 0.01% | |
| 961 | CZREURCaesars Entertainment Corp | 6,080 | $41.0M | 0.01% | |
| 962 | TLVGrupo Televisa Sab ADR | 7,470 | $41.0M | 0.01% | |
| 963 | THGThe Hanover Insurance Group Inc | 441 | $41.0M | 0.01% | |
| 964 | DORMDorman Products Inc | 744 | $41.0M | 0.01% | |
| 965 | MR4Meridian Bioscience Inc | 4,816 | $41.0M | 0.01% | |
| 966 | ACADAcadia Pharmaceuticals Inc | 968 | $41.0M | 0.01% | |
| 967 | HDBHdfc Bank Ltd | 1,099 | $41.0M | 0.01% | |
| 968 | AYXEURAlteryx Inc - Class A | 432 | $41.0M | 0.01% | |
| 969 | RHIRobert Half International Inc | 1,049 | $41.0M | 0.01% | |
| 970 | VMIValmont Industries Inc | 379 | $41.0M | 0.01% | |
| 971 | LBEURL Brands Inc | 3,534 | $40.0M | 0.01% | |
| 972 | CCThe Chemours Co | 4,535 | $40.0M | 0.01% | |
| 973 | NESRNational Energy Services Reunited Corp | 7,841 | $40.0M | 0.01% | |
| 974 | USNAUsana Health Sciences Inc | 700 | $40.0M | 0.01% | |
| 975 | FUODolby Laboratories Inc | 727 | $40.0M | 0.01% | |
| 976 | STRAStrayer Education Inc | 283 | $40.0M | 0.01% | |
| 977 | IARTIntegra Lifesciences Holdings Corp | 873 | $40.0M | 0.01% | |
| 978 | MPCMarathon Petroleum Corp | 1,769 | $40.0M | 0.01% | |
| 979 | FLIRFlir Systems Inc | 1,226 | $40.0M | 0.01% | |
| 980 | OLNOlin Corp | 3,432 | $40.0M | 0.01% | |
| 981 | TWLOTwilio Inc | 450 | $40.0M | 0.01% | |
| 982 | LWLamb Weston Holdings Inc | 713 | $40.0M | 0.01% | |
| 983 | DCIDonaldson Co Inc | 1,028 | $40.0M | 0.01% | |
| 984 | UBERUber Technologies Inc | 1,373 | $40.0M | 0.01% | |
| 985 | TRIPTripadvisor Inc | 2,314 | $40.0M | 0.01% | |
| 986 | SFIXSTITCH FIX INC CLASS A | 3,029 | $39.0M | 0.01% | |
| 987 | RWTRedwood Trust Inc | 7,677 | $39.0M | 0.01% | |
| 988 | TBPHTheravance Biopharma Inc | 1,693 | $39.0M | 0.01% | |
| 989 | FCPTFour Corners Property Trust Inc | 2,090 | $39.0M | 0.01% | |
| 990 | AESThe Aes Corporation | 2,743 | $39.0M | 0.01% | |
| 991 | EQHEquitable Holdings Inc | 2,707 | $39.0M | 0.01% | |
| 992 | PWIPower Integrations Inc | 446 | $39.0M | 0.01% | |
| 993 | WWayfair Inc | 719 | $39.0M | 0.01% | |
| 994 | GGenpact Ltd | 1,321 | $39.0M | 0.01% | |
| 995 | RJFRaymond James Financial Inc | 633 | $39.0M | 0.01% | |
| 996 | CIENCiena Corp | 973 | $39.0M | 0.01% | |
| 997 | USX1United States Steel Corp | 6,063 | $38.0M | 0.01% | |
| 998 | —National Australia Bank Ltd | 3,759 | $38.0M | 0.01% | |
| 999 | ACMAECOM | 1,274 | $38.0M | 0.01% | |
| 1000 | XPROFrank s International NV | 14,788 | $38.0M | 0.01% |