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 |
|---|---|---|---|---|---|
| 1101 | —K12 Inc | 1,645 | $31.0M | 0.01% | |
| 1102 | WPPWPP PLC | 861 | $31.0M | 0.01% | |
| 1103 | TRUTransUnion | 478 | $31.0M | 0.01% | |
| 1104 | —Huaneng Power International Inc | 2,106 | $31.0M | 0.01% | |
| 1105 | XLFFinancial Select Sector SPDR ETF | 1,511 | $31.0M | 0.01% | |
| 1106 | ECEcopetrol SA | 3,447 | $31.0M | 0.01% | |
| 1107 | SCHVSchwab US Large-Cap Value ETF | 710 | $31.0M | 0.01% | |
| 1108 | PKPark Hotels & Resorts Inc | 4,014 | $31.0M | 0.01% | |
| 1109 | NWNNorthwest Natural Gas Co | 503 | $31.0M | 0.01% | |
| 1110 | —Myokardia Inc | 656 | $31.0M | 0.01% | |
| 1111 | FNFFidelity National Financial Inc | 1,223 | $31.0M | 0.01% | |
| 1112 | MGPIMGP Ingredients Inc | 1,152 | $30.0M | 0.01% | |
| 1113 | COHREURCoherent Inc | 269 | $30.0M | 0.01% | |
| 1114 | VMCVulcan Materials Co | 255 | $30.0M | 0.01% | |
| 1115 | HIWHighwoods Properties Inc | 830 | $30.0M | 0.01% | |
| 1116 | AFGAmerican Financial Group Inc | 424 | $30.0M | 0.01% | |
| 1117 | LYBLyondellbasell Industries NV | 555 | $30.0M | 0.01% | |
| 1118 | BDNBrandywine Realty Trust | 3,030 | $30.0M | 0.01% | |
| 1119 | NVTNvent Electric Plc Shs | 1,945 | $30.0M | 0.01% | |
| 1120 | —Wright Medical Group NV | 1,058 | $30.0M | 0.01% | |
| 1121 | NEONeoGenomics Inc | 1,076 | $30.0M | 0.01% | |
| 1122 | FBPFirst BanCorp | 5,598 | $30.0M | 0.01% | |
| 1123 | MNRUSDMonmouth Real Estate Investment Corp | 2,449 | $30.0M | 0.01% | |
| 1124 | WHWSP HOLDINGS LIMITED | 1,007 | $30.0M | 0.01% | |
| 1125 | LSTRLandstar System Inc | 317 | $30.0M | 0.01% | |
| 1126 | KDPKeurig Dr Pepper Inc | 1,149 | $29.0M | 0.00% | |
| 1127 | IRIngersoll Rand Inc | 1,154 | $29.0M | 0.00% | |
| 1128 | AAAlcoa Corp | 4,882 | $29.0M | 0.00% | |
| 1129 | SHOOSteven Madden Ltd | 1,190 | $29.0M | 0.00% | |
| 1130 | AGCOAGCO Corp | 626 | $29.0M | 0.00% | |
| 1131 | PSMTPricesmart Inc | 554 | $29.0M | 0.00% | |
| 1132 | FRFirst Industrial Realty Trust Inc | 911 | $29.0M | 0.00% | |
| 1133 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 682 | $29.0M | 0.00% | |
| 1134 | IRIngersoll-Rand Plc | 1,133 | $29.0M | 0.00% | |
| 1135 | 2362120DSinclair Broadcast Group Inc | 1,828 | $29.0M | 0.00% | |
| 1136 | FLEXFlex Ltd | 3,229 | $29.0M | 0.00% | |
| 1137 | OHIOmega Healthcare Investors Inc | 1,075 | $29.0M | 0.00% | |
| 1138 | AGNCAGNC Investment Corp | 2,691 | $29.0M | 0.00% | |
| 1139 | NSANational Storage Affiliates Trust | 942 | $28.0M | 0.00% | |
| 1140 | ANAutoNation Inc | 966 | $28.0M | 0.00% | |
| 1141 | UNMUnum Group | 1,891 | $28.0M | 0.00% | |
| 1142 | FTDRFRONTDOOR INC | 802 | $28.0M | 0.00% | |
| 1143 | AAONAAON Inc | 598 | $28.0M | 0.00% | |
| 1144 | KRCKilroy Realty Corp | 428 | $28.0M | 0.00% | |
| 1145 | IMOImperial Oil Ltd Com New | 2,472 | $28.0M | 0.00% | |
| 1146 | HNMOrmat Technologies Inc | 419 | $28.0M | 0.00% | |
| 1147 | ABMDEURAbiomed Inc Com | 181 | $28.0M | 0.00% | |
| 1148 | ERIEErie Indemnity Co | 192 | $28.0M | 0.00% | |
| 1149 | ENTAEnanta Pharmaceuticals Inc | 533 | $28.0M | 0.00% | |
| 1150 | CEOCnooc Ltd | 257 | $28.0M | 0.00% | |
| 1151 | AIGAmerican International Group Inc | 1,087 | $28.0M | 0.00% | |
| 1152 | COLDAmericold Realty Trust | 781 | $27.0M | 0.00% | |
| 1153 | FMSFresenius Medical Care AG & Co. KGaA | 399 | $27.0M | 0.00% | |
| 1154 | HOGHarley-Davidson Inc | 1,487 | $27.0M | 0.00% | |
| 1155 | PPLPembina Pipeline Corp | 1,461 | $27.0M | 0.00% | |
| 1156 | ONTOOnto Innovation | 917 | $27.0M | 0.00% | |
| 1157 | FOXAFox Corp Cl A | 1,077 | $27.0M | 0.00% | |
| 1158 | AMEDAmedisys Inc | 149 | $27.0M | 0.00% | |
| 1159 | —Israel Chemicals Ltd | 7,946 | $27.0M | 0.00% | |
| 1160 | XRXXerox Corp | 1,416 | $27.0M | 0.00% | |
| 1161 | COR1EURCoreSite Realty Corp | 240 | $27.0M | 0.00% | |
| 1162 | DISCKUSDDiscovery Communications Inc C | 1,460 | $27.0M | 0.00% | |
| 1163 | —Nippon Building Fund Inc | 4 | $27.0M | 0.00% | |
| 1164 | CMPRCimpress NV | 518 | $27.0M | 0.00% | |
| 1165 | TRNTrinity Industries Inc | 1,748 | $27.0M | 0.00% | |
| 1166 | MRO*Marathon Oil Corp | 8,799 | $27.0M | 0.00% | |
| 1167 | CCLCarnival Corp | 1,962 | $27.0M | 0.00% | |
| 1168 | ITRIItron Inc | 469 | $27.0M | 0.00% | |
| 1169 | PNWPinnacle West Capital Corp | 375 | $27.0M | 0.00% | |
| 1170 | IWNiShares Russell 2000 Value | 327 | $27.0M | 0.00% | |
| 1171 | BOXBox Inc | 1,909 | $27.0M | 0.00% | |
| 1172 | TDWTIDEWATER INC | 3,839 | $27.0M | 0.00% | |
| 1173 | MOG/AMoog Inc | 558 | $27.0M | 0.00% | |
| 1174 | URBNUrban Outfitters Inc | 1,918 | $27.0M | 0.00% | |
| 1175 | —PS Business Parks Inc | 194 | $27.0M | 0.00% | |
| 1176 | BRKRBRUKER CORP | 710 | $26.0M | 0.00% | |
| 1177 | WTTRSelect Energy Services Inc | 8,198 | $26.0M | 0.00% | |
| 1178 | NUENucor Corp | 679 | $26.0M | 0.00% | |
| 1179 | WBSWebster Financial Corp | 1,136 | $26.0M | 0.00% | |
| 1180 | JNPJuniper Networks Inc | 1,315 | $26.0M | 0.00% | |
| 1181 | NNNNational Retail Properties Inc | 703 | $26.0M | 0.00% | |
| 1182 | STAYUSDExtended Stay America Inc | 3,235 | $26.0M | 0.00% | |
| 1183 | OTTROtter Tail Corp | 581 | $26.0M | 0.00% | |
| 1184 | WHDCactus Inc | 2,203 | $26.0M | 0.00% | |
| 1185 | HTDCorcept Therapeutics Inc | 2,139 | $26.0M | 0.00% | |
| 1186 | HRBH&R Block Inc | 1,720 | $25.0M | 0.00% | |
| 1187 | CDPCorporate Office Properties Trust | 1,137 | $25.0M | 0.00% | |
| 1188 | VSTVistra Energy Corp | 1,440 | $25.0M | 0.00% | |
| 1189 | SKAASkechers USA Inc | 1,029 | $25.0M | 0.00% | |
| 1190 | THOThor Industries Inc | 617 | $25.0M | 0.00% | |
| 1191 | NYCBEURNew York Community Bancorp Inc | 2,694 | $25.0M | 0.00% | |
| 1192 | —Intersect ENT Inc | 2,148 | $25.0M | 0.00% | |
| 1193 | UFIUnifi Inc | 2,130 | $25.0M | 0.00% | |
| 1194 | EPCEdgewell Personal Care Co | 1,034 | $25.0M | 0.00% | |
| 1195 | MKSIMKS Instruments Inc | 308 | $25.0M | 0.00% | |
| 1196 | QA4AGentherm Inc | 786 | $25.0M | 0.00% | |
| 1197 | FOXATwenty-First Century Fox Inc Class A | 1,055 | $25.0M | 0.00% | |
| 1198 | FANGDiamondback Energy Inc | 957 | $25.0M | 0.00% | |
| 1199 | UHALAmerco Inc | 84 | $25.0M | 0.00% | |
| 1200 | SKYWSkyWest Inc | 955 | $25.0M | 0.00% |