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 |
|---|---|---|---|---|---|
| 1001 | OKEOneok Inc | 1,694 | $38.0M | 0.01% | |
| 1002 | AGOAssured Guaranty Ltd | 1,519 | $38.0M | 0.01% | |
| 1003 | CGNXCognex Corp | 874 | $38.0M | 0.01% | |
| 1004 | HQYHealthEquity Inc | 746 | $38.0M | 0.01% | |
| 1005 | CRSCarpenter Technology Corp | 1,979 | $38.0M | 0.01% | |
| 1006 | MTArcelorMittal | 4,288 | $38.0M | 0.01% | |
| 1007 | CCKCrown Holdings Inc | 670 | $38.0M | 0.01% | |
| 1008 | SYNASynaptics Inc | 655 | $37.0M | 0.01% | |
| 1009 | IAA-WUSDIaa Inccom | 1,245 | $37.0M | 0.01% | |
| 1010 | TAPMolson Coors Brewing Co B | 930 | $37.0M | 0.01% | |
| 1011 | JJSFJ&J Snack Foods Corp | 301 | $37.0M | 0.01% | |
| 1012 | XPOXpo Logistics Inc | 753 | $37.0M | 0.01% | |
| 1013 | AQLTiShares US Treasury Bond | 1,327 | $37.0M | 0.01% | |
| 1014 | CTLEURCenturylink Inc | 3,441 | $37.0M | 0.01% | |
| 1015 | ALLEAllegion PLC | 397 | $37.0M | 0.01% | |
| 1016 | GWREGuidewire Software Inc | 457 | $37.0M | 0.01% | |
| 1017 | —AVX Corp | 1,706 | $37.0M | 0.01% | |
| 1018 | EWBCEast West Bancorp Inc | 1,498 | $37.0M | 0.01% | |
| 1019 | CUBECubeSmart | 1,302 | $36.0M | 0.01% | |
| 1020 | MMSIMerit Medical Systems Inc | 1,147 | $36.0M | 0.01% | |
| 1021 | RG6Rogers Corp | 389 | $36.0M | 0.01% | |
| 1022 | CORECore-Mark Holding Co Inc | 1,276 | $36.0M | 0.01% | |
| 1023 | ZSZscaler Inc | 578 | $36.0M | 0.01% | |
| 1024 | EPREPR Properties | 1,566 | $36.0M | 0.01% | |
| 1025 | IBBiShares Nasdaq Biotechnology | 335 | $36.0M | 0.01% | |
| 1026 | —China Telecom Corp Ltd | 1,148 | $36.0M | 0.01% | |
| 1027 | TTDThe Trade Desk Inc Com Cl A | 191 | $36.0M | 0.01% | |
| 1028 | SSOProShares Ultra S&P500 | 400 | $36.0M | 0.01% | |
| 1029 | KNXKnight-Swift Transportation Holdings Inc A | 1,090 | $36.0M | 0.01% | |
| 1030 | CNXConsol Energy Inc | 6,751 | $36.0M | 0.01% | |
| 1031 | MPTMedical Properties Trust Inc | 2,108 | $36.0M | 0.01% | |
| 1032 | CTSHCognizant Technology Solutions Corp A | 744 | $36.0M | 0.01% | |
| 1033 | GAPGap Inc | 5,055 | $36.0M | 0.01% | |
| 1034 | ZGZillow Group Inc | 1,061 | $36.0M | 0.01% | |
| 1035 | KBHKB Home | 2,035 | $36.0M | 0.01% | |
| 1036 | —Trinseo SA | 1,995 | $36.0M | 0.01% | |
| 1037 | HALOHalozyme Therapeutics Inc | 2,053 | $36.0M | 0.01% | |
| 1038 | ESEESCO Technologies Inc | 465 | $35.0M | 0.01% | |
| 1039 | ESGRENSTAR GROUP LTD | 216 | $35.0M | 0.01% | |
| 1040 | OZKBank Ozk | 2,084 | $35.0M | 0.01% | |
| 1041 | DYDycom Industries Inc | 1,355 | $35.0M | 0.01% | |
| 1042 | LHCGUSDLHC Group Inc | 255 | $35.0M | 0.01% | |
| 1043 | SPLVInvesco S&P 500 Low Volatility ETF | 751 | $35.0M | 0.01% | |
| 1044 | —Mellanox Technologies Ltd | 291 | $35.0M | 0.01% | |
| 1045 | TEXTerex Corp | 2,458 | $35.0M | 0.01% | |
| 1046 | —Orange SA | 2,828 | $35.0M | 0.01% | |
| 1047 | RITMNew Residential Invt Corp Com New | 7,501 | $35.0M | 0.01% | |
| 1048 | PBFPBF Energy Inc Class A | 5,095 | $35.0M | 0.01% | |
| 1049 | CTVHelix Energy Solutions Group Inc | 21,639 | $35.0M | 0.01% | |
| 1050 | ATRIUSDAtrion Corp | 54 | $35.0M | 0.01% | |
| 1051 | —SEACOR Holdings Inc | 1,255 | $34.0M | 0.01% | |
| 1052 | WHRWhirlpool Corp | 394 | $34.0M | 0.01% | |
| 1053 | DOCUSDPhysicians Realty Trust | 2,504 | $34.0M | 0.01% | |
| 1054 | OLLIOllie's Bargain Outlet Holdings Inc | 719 | $34.0M | 0.01% | |
| 1055 | CPRICapri Holdings Ltd | 3,143 | $34.0M | 0.01% | |
| 1056 | ENSEnersys | 685 | $34.0M | 0.01% | |
| 1057 | MKLMarkel Corporation | 35 | $34.0M | 0.01% | |
| 1058 | ORIOld Republic International Corporation | 2,255 | $34.0M | 0.01% | |
| 1059 | WSMWilliams-Sonoma Inc | 820 | $34.0M | 0.01% | |
| 1060 | IQVIqvia Hldgs Inc | 312 | $34.0M | 0.01% | |
| 1061 | NHINational Health Investors Inc | 676 | $34.0M | 0.01% | |
| 1062 | MDUMDU Resources Group Inc | 1,600 | $34.0M | 0.01% | |
| 1063 | DNKNDunkin Brands Group Inc | 632 | $34.0M | 0.01% | |
| 1064 | MTCHEURMatch Group Inc | 506 | $34.0M | 0.01% | |
| 1065 | UGIUGI Corp | 1,174 | $34.0M | 0.01% | |
| 1066 | —Qts Realty Trust Inc | 588 | $34.0M | 0.01% | |
| 1067 | CNACna Financial Corp | 1,076 | $33.0M | 0.01% | |
| 1068 | SRSpire Inc | 442 | $33.0M | 0.01% | |
| 1069 | GBXGreenbrier Companies Inc | 1,839 | $33.0M | 0.01% | |
| 1070 | DVNDevon Energy Corp | 4,383 | $33.0M | 0.01% | |
| 1071 | DIODDiodes Inc | 810 | $33.0M | 0.01% | |
| 1072 | WDFCWD-40 Co | 163 | $33.0M | 0.01% | |
| 1073 | ALXNAlexion Pharmaceuticals Inc | 339 | $33.0M | 0.01% | |
| 1074 | GPCGenuine Parts Co | 450 | $33.0M | 0.01% | |
| 1075 | ESTCElastic NV | 599 | $33.0M | 0.01% | |
| 1076 | MDBMongodb Inc Cl A | 242 | $33.0M | 0.01% | |
| 1077 | CLRUSDContinental Resources Inc | 4,509 | $33.0M | 0.01% | |
| 1078 | AEOAmerican Eagle Outfitters Inc | 4,371 | $33.0M | 0.01% | |
| 1079 | SWKStanley Black & Decker Inc | 295 | $32.0M | 0.01% | |
| 1080 | WEXWEX Inc | 291 | $32.0M | 0.01% | |
| 1081 | LLoews Corp | 859 | $32.0M | 0.01% | |
| 1082 | MEDPMedpace Hldgs Inccom | 436 | $32.0M | 0.01% | |
| 1083 | —Mantech International Corp Class A | 441 | $32.0M | 0.01% | |
| 1084 | MEOHMethanex Corp | 2,722 | $32.0M | 0.01% | |
| 1085 | CFRCullen/Frost Bankers Inc | 579 | $32.0M | 0.01% | |
| 1086 | BERYEURBerry Global Group Inc | 957 | $32.0M | 0.01% | |
| 1087 | HALHalliburton Co | 4,602 | $32.0M | 0.01% | |
| 1088 | 8INSyneos Health Inc | 834 | $32.0M | 0.01% | |
| 1089 | TDCTeradata Corp | 1,583 | $32.0M | 0.01% | |
| 1090 | ONON Semiconductor Corp | 2,520 | $32.0M | 0.01% | |
| 1091 | —Bluebird Bio Inc | 692 | $32.0M | 0.01% | |
| 1092 | WNCWabash National Corp | 4,306 | $32.0M | 0.01% | |
| 1093 | FLRFluor Corp | 4,538 | $31.0M | 0.01% | |
| 1094 | FSLRFirst Solar Inc | 866 | $31.0M | 0.01% | |
| 1095 | FIZZNational Beverage Corp | 743 | $31.0M | 0.01% | |
| 1096 | BKEBuckle Inc | 2,264 | $31.0M | 0.01% | |
| 1097 | —BancorpSouth Bank | 1,625 | $31.0M | 0.01% | |
| 1098 | PRSPProsperity Bancshares Inc. | 1,771 | $31.0M | 0.01% | |
| 1099 | WWWWolverine World Wide Inc | 2,044 | $31.0M | 0.01% | |
| 1100 | FHIFederated Hermes Inc | 1,658 | $31.0M | 0.01% |