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)

StockValue
HLFHerbalife Ltd
$8K
ATRAptarGroup Inc
$8K
MORTVanEck Vectors Mortgage REIT Income ETF
$8K
Sprint Corp
$8K
VALEVale SA
$8K
VISNCommScope Holding Co Inc
$8K
Guangshen Railway Co Ltd
$8K
MATXMatson Inc
$8K
SF9Sanderson Farms Inc
$8K
MANHManhattan Associates Inc
$8K
MSAMSA Safety Inc
$8K
MURMurphy Oil Corp
$8K
PFFiShares US Preferred Stock
$8K
LPLALPL Financial Holdings Inc
$8K
INTL FCStone Inc
$8K
ATAtlantic Power Corp
$8K
BHPBHP Billiton PLC
$8K
CVETUSDCovetrus Inc com
$8K
Immunomedics Inc
$8K
EEFTEuronet Worldwide Inc
$8K
CNSLEURConsolidated Communications Holdings Inc
$8K
NEUNewMarket Corp
$8K
SLMSLM Corp
$8K
AEBAAllete Inc
$8K
Columbia Property Trust Inc
$7K
TPHTRI Pointe Group Inc
$7K
Momenta Pharmaceuticals Inc
$7K
BB4AXOS FINANCIAL INC
$7K
Great Western Bancorp Inc
$7K
SEESealed Air Corp
$7K
EHTHeHealth Inc
$7K
GTYGetty Realty Corp
$7K
OMEXOdyssey Marine Exploration Inc
$7K
ECPGEncore Capital Group Inc
$7K
Xperi Corp
$7K
AQLTiShares Select Dividend ETF
$7K
K6BKBR Inc
$7K
SRCUSDSpirit Realty Capital Inc
$7K
IUSViShares Core S&P US
$7K
MORNMorningstar Inc
$7K
PGTIUSDPGT Innovations Inc
$7K
New Senior Investment Group Inc
$7K
COLMColumbia Sportswear Co
$7K
AWGAsbury Automotive Group Inc
$7K
PIIPolaris Industries Inc
$7K
MDMEDNAX INC
$7K
FFINFirst Financial Bankshares Inc
$7K
CVGWCalavo Growers Inc
$7K
FCNFTI Consulting Inc
$7K
CVNACarvana Co
$7K
Phillips 66 Partners LP
$7K
NSPInsperity Inc
$7K
PAHUSDElement Solutions Inc
$7K
SIGISelective Insurance Group Inc
$7K
OGSONE Gas Inc
$7K
RDFNRedfin Corp
$7K
WTHWorthington Industries Inc
$7K
HHC*The Howard Hughes Corp
$7K
VREXVarex Imaging Corp
$7K
AOSA.O. Smith Corp
$7K
Spx Flow Inc
$7K
Enel Americas SA
$7K
FFFutureFuel Corp
$7K
QLYSQualys Inc
$7K
BPOPPopular Inc
$7K
HYGHiShares Interest Rate Hdg Hi Yld Bd ETF
$7K
APOGApogee Enterprises Inc
$6K
UFCSUnited Fire Group Inc
$6K
AM6Amicus Therapeutics Inc
$6K
WAFDWashington Federal Inc
$6K
HVTHaverty Furniture Companies Inc
$6K
UVSPUnivest Corp of Pennsylvania
$6K
UNFUniFirst Corp
$6K
XHRXenia Hotels & Resorts Inc
$6K
TTEKTetra Tech Inc
$6K
IEIInsight Enterprises Inc
$6K
UMPQUSDUmpqua Holdings Corp
$6K
NGNovagold Resources Inc
$6K
KAIKadant Inc
$6K
CLHClean Harbors Inc
$6K
FIXComfort Systems USA Inc
$6K
Universal Forest Products Inc
$6K
BOHBank Of Hawaii Corp
$6K
UNITUniti Group Inc
$6K
MHOM/I Homes Inc
$6K
TNDMTandem Diabetes Care Inc
$6K
LZBLa-Z-Boy Inc
$6K
DKSDick'S Sporting Goods Inc
$6K
Sterling Bancorp
$6K
REZIResideo Technologies Inc
$6K
KOFCoca-Cola Femsa SAB de CV
$6K
SPOTSpotify Technology SA
$6K
MLIMueller Industries Inc
$6K
FMNBFarmers National Banc Corp
$6K
NOVAQSunnova Energy International
$6K
ARIApollo Commercial Real Estate Finance Inc
$6K
KAMNUSDKaman Corp
$6K
SOHOSotherly Hotels Inc
$6K
TRSTriMas Corp
$6K
ATKRAtkore International Group Inc Com
$6K
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