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 | Value |
|---|---|
TROXTronox Ltd | $19.0M |
UGRUltrapar Participacoes SA | $18.0M |
TOLToll Brothers Inc | $18.0M |
PCTYPaylocity Holding Corp | $18.0M |
FXZFirst Trust Materials AlphaDEX ETF | $18.0M |
—Zogenix, Inc. | $18.0M |
FICOFair Isaac Corp | $18.0M |
HNGRUSDHanger Inc | $18.0M |
BFHAlliance Data Systems Corp | $18.0M |
LTHM1EURLivent Corp | $18.0M |
AIRAar Corp | $18.0M |
—ETRACS Alerian MLP Infrastructure Index ETN | $18.0M |
GKDGrand Canyon Education Inc | $18.0M |
HWCHancock Holding Co | $18.0M |
SHENShenandoah Telecommunications Co | $18.0M |
VERIVeritone Inc | $18.0M |
EX9Exelixis Inc | $18.0M |
DGROiShares Core Dividend Growth ETF | $17.0M |
MLB1MercadoLibre Inc | $17.0M |
IGIBIshares Tr Intrm Tr Crp Etf | $17.0M |
GLPGGalapagos NV | $17.0M |
NGVTIngevity Corp Com | $17.0M |
WBWeibo Corp | $17.0M |
NVROEURNevro Corp | $17.0M |
DRIDarden Restaurants Inc | $17.0M |
SHYiShares 1-3 Year Treasury Bond | $17.0M |
UMBFUMB Financial Corp | $17.0M |
GLGlobe Life Ord | $17.0M |
CFCF Industries Holdings Inc | $17.0M |
SYU1Synovus Financial Corp | $17.0M |
ROADConstruction Partn Com Usd0.001 Cl A | $17.0M |
DEIDouglas Emmett Inc | $17.0M |
OGEOGE Energy Corp | $17.0M |
REGIEURRenewable Energy Group Inc | $16.0M |
SFStifel Financial Corp | $16.0M |
MIDDThe Middleby Corp | $16.0M |
SEICSEI Investments Co | $16.0M |
FDSFactSet Research Systems Inc | $16.0M |
BXMTBlackstone Mortgage Trust Inc Class A | $16.0M |
SABRSabre Corp | $16.0M |
SFMSprouts Farmers Market Inc | $16.0M |
KIMKimco Realty Corp | $16.0M |
FCFFirst Commonwealth Financial Corp | $16.0M |
ICLRIcon PLC | $16.0M |
HASHasbro Inc | $16.0M |
CA8ACACI International Inc | $16.0M |
PBRPetroleo Brasileiro SA | $16.0M |
ASHAshland Global Holdings Inc | $16.0M |
MACMacerich Co | $16.0M |
GNLGlobal Net Lease Inc | $16.0M |
ATGEAdtalem Global Ed Inc | $16.0M |
SWCHEURSwitch Inc Class A | $15.0M |
S76STORE Capital Corp | $15.0M |
HGVHilton Grand Vacations Inc | $15.0M |
LBTYBLiberty Global Plc C | $15.0M |
EVEUREaton Vance Corp | $15.0M |
KSSKOHL'S CORP | $15.0M |
GNWGenworth Financial Inc | $15.0M |
GENSymantec Corp | $15.0M |
SWXSouthwest Gas Holdings Inc | $15.0M |
—Istar Inc | $15.0M |
ITTITT Corp | $15.0M |
—Retail Properties Of America Inc | $15.0M |
BOKFBok Financial Corp | $15.0M |
—Colony Capital Inc | $14.0M |
EZUiShares MSCI Eurozone ETF | $14.0M |
BYDBoyd Gaming Corp | $14.0M |
—Catchmark Timber Trust Inc | $14.0M |
—P.H. Glatfelter Co | $14.0M |
ATRCAtricure Inc | $14.0M |
CALXCalix Inc | $14.0M |
JHGJanus Henderson Group PLC | $14.0M |
MIC2EURMacquarie Infrastructure Corp | $14.0M |
9990302DApache Corporation | $14.0M |
—Mylan NV | $14.0M |
CERSCerus Corp | $14.0M |
SUXSynnex Corp | $14.0M |
AEISAdvanced Energy Industries Inc | $14.0M |
MTDRMatador Resources Co | $14.0M |
AZTABrooks Automation Inc | $14.0M |
WCCWESCO International Inc | $14.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $14.0M |
PINCPremier Inc | $13.0M |
INVHInvitation Homes Inc | $13.0M |
BCPCBalchem Corp | $13.0M |
IBKRInteractive Brokers Group Inc | $13.0M |
MTHMeritage Homes Corp | $13.0M |
DBIDesigner Brands Inc Cl A | $13.0M |
TNETTrinet Group Inc | $13.0M |
TTMCHFTata Motors Ltd | $13.0M |
RRyder System Inc | $13.0M |
RLJRLJ Lodging Trust | $13.0M |
IDIInterDigital Inc | $13.0M |
SAFTSafety Insurance Group Inc | $13.0M |
FNBF N B Corp | $13.0M |
NTBBank of N.T Butterfield & Son Ltd | $13.0M |
SRJSpartanNash Co | $13.0M |
IQiQIYI Inc | $13.0M |
EWYiShares MSCI South Korea ETF | $12.0M |
NBL2EURNoble Energy Inc | $12.0M |