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 |
|---|---|---|---|---|---|
| 1201 | TPLUSDTexas Pacific Land Trust | 67 | $25.0M | 0.00% | |
| 1202 | THCTenet Healthcare Corp | 1,622 | $24.0M | 0.00% | |
| 1203 | HESHess Corp | 663 | $24.0M | 0.00% | |
| 1204 | QTWOQ2 Holdings Inc | 411 | $24.0M | 0.00% | |
| 1205 | GEGThe GEO Group Inc | 2,032 | $24.0M | 0.00% | |
| 1206 | UVVUniversal Corp | 535 | $24.0M | 0.00% | |
| 1207 | BWABorgwarner Inc | 966 | $24.0M | 0.00% | |
| 1208 | NKTREURNektar Therapeutics Inc | 1,419 | $24.0M | 0.00% | |
| 1209 | TTECTeletech Holdings Inc | 636 | $24.0M | 0.00% | |
| 1210 | FTITechnipfmc Plc | 3,692 | $24.0M | 0.00% | |
| 1211 | SPBSpectrum Brands Holdings Inc | 664 | $24.0M | 0.00% | |
| 1212 | JWNUSDNordstrom Inc | 1,568 | $24.0M | 0.00% | |
| 1213 | NOVEURNational Oilwell Varco Inc | 2,658 | $24.0M | 0.00% | |
| 1214 | BCBrunswick Corp | 671 | $24.0M | 0.00% | |
| 1215 | LBRTLiberty Oilfield Services Inc | 8,787 | $24.0M | 0.00% | |
| 1216 | FELEFranklin Electric Co Inc | 483 | $24.0M | 0.00% | |
| 1217 | LEGLeggett & Platt Inc | 932 | $24.0M | 0.00% | |
| 1218 | SAICScience Applications International Corp | 299 | $23.0M | 0.00% | |
| 1219 | FLWS1-800-Flowers Com Inc | 1,715 | $23.0M | 0.00% | |
| 1220 | ISIIonis Pharmaceuticals Inc | 490 | $23.0M | 0.00% | |
| 1221 | AXONAxon Enterprise Inc | 320 | $23.0M | 0.00% | |
| 1222 | SIDCompanhia Siderurgica Nacional Adr | 18,546 | $23.0M | 0.00% | |
| 1223 | CHGGChegg Inc | 638 | $23.0M | 0.00% | |
| 1224 | APTVAptiv PLC | 465 | $23.0M | 0.00% | |
| 1225 | DESWisdomTree SmallCap Dividend ETF | 1,305 | $23.0M | 0.00% | |
| 1226 | RGRSturm Ruger & Co Inc | 454 | $23.0M | 0.00% | |
| 1227 | BKRBaker Hughes a GE Co | 2,073 | $23.0M | 0.00% | |
| 1228 | SIXEURSix Flags Entertainment Corp | 1,758 | $23.0M | 0.00% | |
| 1229 | —HMS Holdings Corp | 924 | $23.0M | 0.00% | |
| 1230 | CNSCohen & Steers Inc | 511 | $23.0M | 0.00% | |
| 1231 | AELUSDAmerican Equity Investment Life Holding Co | 1,200 | $23.0M | 0.00% | |
| 1232 | CMPCompass Minerals International Inc | 595 | $23.0M | 0.00% | |
| 1233 | EIGEmployers Holdings Inc | 573 | $23.0M | 0.00% | |
| 1234 | MRCYMercury Systems Inc | 325 | $23.0M | 0.00% | |
| 1235 | A3IAMERISAFE Inc | 368 | $23.0M | 0.00% | |
| 1236 | GLPIGaming and Leisure Properties Inc | 842 | $23.0M | 0.00% | |
| 1237 | CLFCleveland Cliffs Com Usd0.125 | 5,987 | $23.0M | 0.00% | |
| 1238 | IRDMIridium Communications Inc | 1,017 | $22.0M | 0.00% | |
| 1239 | USMViShares Edge MSCI Min Vol USA | 402 | $22.0M | 0.00% | |
| 1240 | SLG2EURSL Green Realty Corp | 510 | $22.0M | 0.00% | |
| 1241 | ACHOwens & Minor Inc | 2,467 | $22.0M | 0.00% | |
| 1242 | PVHPVH Corp | 685 | $22.0M | 0.00% | |
| 1243 | TSCOTractor Supply Co | 244 | $22.0M | 0.00% | |
| 1244 | —Iberiabank Corp | 621 | $22.0M | 0.00% | |
| 1245 | LECOLincoln Electric Holdings Inc | 315 | $22.0M | 0.00% | |
| 1246 | DOOREURMasonite International Corp | 456 | $22.0M | 0.00% | |
| 1247 | FXRFirst Trust Indtls/PrdcrDurbAlphaDEX ETF | 704 | $22.0M | 0.00% | |
| 1248 | OISOil States International Inc | 11,172 | $22.0M | 0.00% | |
| 1249 | PIPRPiper Jaffray Cos | 411 | $22.0M | 0.00% | |
| 1250 | SRPTSarepta Therapeutics Inc | 231 | $22.0M | 0.00% | |
| 1251 | OMCOmnicom Group Inc | 379 | $21.0M | 0.00% | |
| 1252 | ROLRollins Inc | 554 | $21.0M | 0.00% | |
| 1253 | TRMKTrustmark Corp | 945 | $21.0M | 0.00% | |
| 1254 | —China State Construction International Holdings Lt | 591 | $21.0M | 0.00% | |
| 1255 | OIIOceaneering International Inc | 7,171 | $21.0M | 0.00% | |
| 1256 | WMKWEIS MARKETS INC | 496 | $21.0M | 0.00% | |
| 1257 | AGIOAgios Pharmaceuticals Inc | 589 | $21.0M | 0.00% | |
| 1258 | XRAYDentsply Sirona Inc | 502 | $21.0M | 0.00% | |
| 1259 | ANABANAPTYSBIO INC | 1,497 | $21.0M | 0.00% | |
| 1260 | —Boingo Wireless Inc | 1,992 | $21.0M | 0.00% | |
| 1261 | —Cabot Microelectronics Corp | 193 | $21.0M | 0.00% | |
| 1262 | NFGNational Fuel Gas Co | 531 | $21.0M | 0.00% | |
| 1263 | OCOwens-Corning Inc | 562 | $21.0M | 0.00% | |
| 1264 | ETEnergy Transfer Equity LP | 4,530 | $21.0M | 0.00% | |
| 1265 | CNHICNH Industrial NV | 3,706 | $21.0M | 0.00% | |
| 1266 | BBDBanco Bradesco Sa | 4,912 | $21.0M | 0.00% | |
| 1267 | 9KGNextier Oilfield Solutions Inc | 18,339 | $21.0M | 0.00% | |
| 1268 | LEALear Corp | 235 | $20.0M | 0.00% | |
| 1269 | DEAEasterly Government Properties Inc | 839 | $20.0M | 0.00% | |
| 1270 | LIVNLivaNova PLC | 441 | $20.0M | 0.00% | |
| 1271 | ALKSAlkermes PLC | 1,420 | $20.0M | 0.00% | |
| 1272 | CXOEURConcho Resources Inc | 465 | $20.0M | 0.00% | |
| 1273 | MTWManitowoc Co Inc | 2,307 | $20.0M | 0.00% | |
| 1274 | LILALilac Group | 1,858 | $20.0M | 0.00% | |
| 1275 | USFDUS Food Holding Corp | 1,157 | $20.0M | 0.00% | |
| 1276 | COSCNO Financial Group Inc | 1,758 | $20.0M | 0.00% | |
| 1277 | AMJEURJPMorgan Alerian MLP ETN | 2,049 | $20.0M | 0.00% | |
| 1278 | CRICarter s Inc | 314 | $20.0M | 0.00% | |
| 1279 | SNPUSDChina Petroleum & Chemical Corp | 402 | $20.0M | 0.00% | |
| 1280 | PBProsperity Bancshares Inc | 417 | $20.0M | 0.00% | |
| 1281 | REGREGENCY CENTERS CORP | 499 | $20.0M | 0.00% | |
| 1282 | HPOHospitality Properties Trust | 3,567 | $19.0M | 0.00% | |
| 1283 | WEPMagellan Midstream Partners LP | 513 | $19.0M | 0.00% | |
| 1284 | ASBAssociated Banc-Corp | 1,473 | $19.0M | 0.00% | |
| 1285 | TRGPTarga Resources Corp | 3,257 | $19.0M | 0.00% | |
| 1286 | USPHUS PHYSICAL THERAPY INC | 276 | $19.0M | 0.00% | |
| 1287 | BWXTBWX Technologies Inc | 378 | $19.0M | 0.00% | |
| 1288 | BRYBerry Petroleum Corp | 7,792 | $19.0M | 0.00% | |
| 1289 | HXLHexcel Corp | 553 | $19.0M | 0.00% | |
| 1290 | NUSNu Skin Enterprises Inc Class A | 869 | $19.0M | 0.00% | |
| 1291 | —Loral Space & Communications Inc | 1,199 | $19.0M | 0.00% | |
| 1292 | EXPEagle Materials Inc | 316 | $19.0M | 0.00% | |
| 1293 | SYYSysco Corp | 391 | $19.0M | 0.00% | |
| 1294 | ARMKAramark | 974 | $19.0M | 0.00% | |
| 1295 | —Cubic Corp | 462 | $19.0M | 0.00% | |
| 1296 | FNDBSchwab Fundamental US Broad Market ETF | 645 | $19.0M | 0.00% | |
| 1297 | PLNTPLANET FITNESS INC A | 394 | $19.0M | 0.00% | |
| 1298 | FNDFloor & Decor Holdings Inc | 576 | $19.0M | 0.00% | |
| 1299 | CTRECareTrust REIT Inc | 1,302 | $19.0M | 0.00% | |
| 1300 | UNVREURUnivar Inc | 1,812 | $19.0M | 0.00% |