QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4M
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| Stock | Value |
|---|---|
—Eldorado Resorts Inc | $12K |
PENPenumbra Inc | $12K |
AGREURAvangrid Inc | $12K |
PKNPerkinElmer Inc | $12K |
TQQQProShares UltraPro QQQ | $12K |
ESNTEssent Group Ltd | $12K |
RIGTransocean Ltd | $12K |
CBSHCommerce Bancshares Inc | $12K |
SBCSabra Health Care REIT Inc | $12K |
TRUPTrupanion Inc | $12K |
SNDRSchneider National Inc | $12K |
FLRNSPDR Blmbg Barclays Inv Grd Flt Rt ETF | $12K |
AINAlbany International Corp | $12K |
JEFJefferies Group Inc. | $12K |
VSHVishay Intertechnology Inc | $12K |
STSensata Technologies Holding N.V. | $12K |
CACCCredit Acceptance Corp | $11K |
TKRTimken Co | $11K |
JXC1j2 Global Inc | $11K |
RCLRoyal Caribbean Cruises Ltd | $11K |
COTYCoty Inc Class A | $11K |
CRD/BCrawford & Co | $11K |
FSVFirstService Corp | $11K |
ACCUSDAmerican Campus Communities Inc | $11K |
SJIEURSouth Jersey Industries Inc | $11K |
WRBWR Berkley Corp | $11K |
CELG-RBristol-Myers Squibb Co- Contingent Value RT | $11K |
MSMMSC Industrial Direct Co Inc | $11K |
DLNWisdomTree US LargeCap Dividend ETF | $11K |
LITELumentum Holdings Inc | $11K |
SHYGiShares 0-5 Year High Yield Corp Bd ETF | $11K |
PPAInvesco Aerospace & Defense ETF | $11K |
KREFKKR Real Estate Fin Tr Inc Com | $11K |
NJRNew Jersey Resources Corp | $11K |
MLCOMelco Resorts & Entertainment | $11K |
—BMC Stock Holdings Inc | $11K |
C1B2Companhia Brasileira De Distribuicao Adr | $11K |
RHRH Com | $11K |
XSLVPowerShares S&P SmallCap Low Volatil ETF | $11K |
—Parsley Energy Inc | $11K |
TFSLTFS Financial Corp | $11K |
UAAUnder Armour Inc Class A | $11K |
DHCDiversified Healthcare Ord | $11K |
DGIIDigi International Inc | $11K |
ENOVColfax Corp | $11K |
—Tech Data Corp | $10K |
BSBRBanco Santander Brasil Sa | $10K |
MTXMinerals Technologies Inc | $10K |
—Altisource Residential Corp | $10K |
TREXTrex Co Inc | $10K |
FOXFFox Factory Holding Corp | $10K |
SANMSanmina Corp | $10K |
—Anixter International Inc | $10K |
—Tallgrass Energy GP LP | $10K |
ATROAstronics Corp | $10K |
ON1Old National Bancorp | $10K |
—GEA Group AG | $10K |
FRTEURFederal Realty Investment Trust | $10K |
ROKURoku Inc | $10K |
SCSantander Consumer Usa Holdings Inc | $10K |
VENVentas Inc | $10K |
ATDAllegheny Technologies Inc | $10K |
HPHelmerich & Payne Inc | $9K |
KWRQuaker Chemical Corp | $9K |
EPACActuant Corp | $9K |
PPCPilgrims Pride Corp | $9K |
AVYAvery Dennison Corp | $9K |
HTLDHeartland Express Inc | $9K |
SONSonoco Products Co | $9K |
6PMParamount Group Inc | $9K |
TDSTelephone And Data Systems Inc. | $9K |
4DHDana Inc | $9K |
DHTDHT Holdings Inc | $9K |
WERNWerner Enterprises Inc | $9K |
GMEGamestop Corp Class A | $9K |
INFNEURInfinera Corp | $9K |
ELMEWashington REIT | $9K |
UCTTUltra Clean Holdings Inc | $9K |
WIREEUREncore Wire Corp | $9K |
—Sykes Enterprises Inc | $9K |
AATAmerican Assets Trust Inc | $9K |
CUZCousins Properties Inc | $9K |
PDCOEURPatterson Companies Inc | $9K |
FDO.FMacy'S Inc | $9K |
SGRYSurgery Partners Inc | $9K |
TXRHTexas Roadhouse Inc | $9K |
MDC1USDM.D.C. Holdings Inc | $9K |
MBBiShares Mbs | $9K |
BRXBrixmor Property Group Inc | $9K |
—Cardtronics PLC | $9K |
DECKDeckers Outdoor Corp | $9K |
MDYSPDR S&P MidCap 400 ETF | $8K |
EPAMEpam Systems Inc | $8K |
UCBUnited Community Banks Inc | $8K |
FFBCFirst Financial Bancorp | $8K |
BZUNBaozun Inc | $8K |
JAZZJazz Pharmaceuticals PLC | $8K |
TBITrueblue Inc | $8K |
TRHCEURTabula Rasa HealthCare Inc | $8K |
IMKTAIngles Markets Inc | $8K |