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 |
|---|---|---|---|---|---|
| 501 | —Stamps com Inc | 958 | $126.0M | 0.02% | |
| 502 | TDYTeledyne Technologies Inc | 419 | $125.0M | 0.02% | |
| 503 | PBVPrestige Brands Holdings Inc | 3,422 | $125.0M | 0.02% | |
| 504 | WATWaters Corp | 688 | $125.0M | 0.02% | |
| 505 | UEOWestlake Chemical Corp | 3,211 | $124.0M | 0.02% | |
| 506 | AALAmerican Airlines Group Inc | 10,205 | $124.0M | 0.02% | |
| 507 | MTDMettler-Toledo International Inc | 182 | $124.0M | 0.02% | |
| 508 | GDSGDS Holdings Ltd ADR | 2,131 | $124.0M | 0.02% | |
| 509 | TYLTyler Technologies Inc | 412 | $124.0M | 0.02% | |
| 510 | LBRDALiberty Broadband Corp | 1,141 | $123.0M | 0.02% | |
| 511 | REEverest Re Group Ltd | 642 | $123.0M | 0.02% | |
| 512 | TDOCTeladoc Inc | 790 | $123.0M | 0.02% | |
| 513 | RRCRange Resources Corp | 53,502 | $122.0M | 0.02% | |
| 514 | RNGRingcentral Inc | 570 | $122.0M | 0.02% | |
| 515 | RGENRepligen Corp | 1,259 | $121.0M | 0.02% | |
| 516 | PSOPearson PLC | 17,047 | $120.0M | 0.02% | |
| 517 | BKBank Of New York Mellon Corp | 3,516 | $120.0M | 0.02% | |
| 518 | VTVVanguard Value ETF | 1,339 | $120.0M | 0.02% | |
| 519 | WTRGEssential utilities ord | 2,985 | $120.0M | 0.02% | |
| 520 | EEni SpA ADR | 6,101 | $120.0M | 0.02% | |
| 521 | UPSUnited Parcel Service Inc (Ups) Class B | 1,241 | $119.0M | 0.02% | |
| 522 | ZZillow Group Inc | 3,285 | $119.0M | 0.02% | |
| 523 | CLVTrip Com Group Adr | 5,028 | $119.0M | 0.02% | |
| 524 | G9NGrupo Aeroportuario Del Pacifico Sab De Cv | 2,202 | $118.0M | 0.02% | |
| 525 | MOHMolina Healthcare Inc | 853 | $118.0M | 0.02% | |
| 526 | AMCRAmcor | 14,701 | $118.0M | 0.02% | |
| 527 | IPInternational Paper Co | 3,706 | $118.0M | 0.02% | |
| 528 | TTWOTake-Two Interactive Software Inc | 977 | $117.0M | 0.02% | |
| 529 | SWN1EURSouthwestern Energy Co | 68,797 | $117.0M | 0.02% | |
| 530 | CPBCampbell Soup Co | 2,495 | $116.0M | 0.02% | |
| 531 | HEHawaiian Electric Industries Inc | 2,689 | $116.0M | 0.02% | |
| 532 | FLT1EURFleetcor Technologies Inc | 620 | $116.0M | 0.02% | |
| 533 | TRNOTerreno Realty Corp | 2,229 | $115.0M | 0.02% | |
| 534 | FTSFortis Inc | 3,004 | $114.0M | 0.02% | |
| 535 | FEFirstenergy Corp | 2,853 | $114.0M | 0.02% | |
| 536 | —Bunge Ltd | 2,731 | $114.0M | 0.02% | |
| 537 | EGPEastgroup Properties Inc | 1,090 | $113.0M | 0.02% | |
| 538 | NIONio Inc - ADR | 40,615 | $113.0M | 0.02% | |
| 539 | TSNTyson Foods Inc Class A | 1,970 | $113.0M | 0.02% | |
| 540 | CTVACorteva Inc com | 4,846 | $113.0M | 0.02% | |
| 541 | BENFranklin Resources Inc | 6,572 | $113.0M | 0.02% | |
| 542 | LYVLive Nation Entertainment Inc | 2,434 | $112.0M | 0.02% | |
| 543 | PODDInsulet Corp | 669 | $112.0M | 0.02% | |
| 544 | TIFEURTIFFANY & CO | 848 | $111.0M | 0.02% | |
| 545 | DALDelta Air Lines Inc | 3,973 | $111.0M | 0.02% | |
| 546 | BKHBlack Hills Corp | 1,728 | $111.0M | 0.02% | |
| 547 | BF/BBrown Forman Cp Class B | 1,984 | $111.0M | 0.02% | |
| 548 | ZIONZions Bancorp | 4,067 | $111.0M | 0.02% | |
| 549 | STXSeagate Technology PLC | 2,319 | $111.0M | 0.02% | |
| 550 | PHParker Hannifin Corp | 869 | $111.0M | 0.02% | |
| 551 | CTLTEURCatalent Inc | 2,144 | $110.0M | 0.02% | |
| 552 | JECUSDJacobs Engineering | 1,381 | $110.0M | 0.02% | |
| 553 | DLTRDollar Tree Inc | 1,487 | $110.0M | 0.02% | |
| 554 | DDDowDuPont Inc | 3,248 | $109.0M | 0.02% | |
| 555 | PSXPhillips 66 | 2,079 | $109.0M | 0.02% | |
| 556 | SSNCSS&C Technologies Holdings Inc | 2,464 | $109.0M | 0.02% | |
| 557 | EIXEdison International | 1,910 | $107.0M | 0.02% | |
| 558 | DPZDomino s Pizza Inc | 320 | $107.0M | 0.02% | |
| 559 | AWMSkyworks Solutions Inc | 1,185 | $107.0M | 0.02% | |
| 560 | —Mitsubishi Corp | 2,546 | $106.0M | 0.02% | |
| 561 | EHCEncompass Health Corp | 1,648 | $106.0M | 0.02% | |
| 562 | TKCTurkcell Iletisim Hizmetleri AS | 22,425 | $106.0M | 0.02% | |
| 563 | AWRAmerican States Water Co | 1,307 | $106.0M | 0.02% | |
| 564 | OREALTY INCOME CORP | 2,076 | $105.0M | 0.02% | |
| 565 | GDDYGoDaddy Inc | 1,814 | $105.0M | 0.02% | |
| 566 | CMAComerica Inc | 3,636 | $105.0M | 0.02% | |
| 567 | OGM1Cogent Communications Holdings Inc | 1,275 | $105.0M | 0.02% | |
| 568 | RVNCEURRevance Therapeutics Inc | 7,020 | $104.0M | 0.02% | |
| 569 | HLTHilton Worldwide Holdings Inc | 1,530 | $104.0M | 0.02% | |
| 570 | LXPUSDLexington Realty Trust | 10,325 | $103.0M | 0.02% | |
| 571 | BUWABio-Rad Laboratories Inc | 292 | $103.0M | 0.02% | |
| 572 | AEMAgnico Eagle Mines Ltd | 2,573 | $103.0M | 0.02% | |
| 573 | MTBM&T BANK CORP | 949 | $103.0M | 0.02% | |
| 574 | RSReliance Steel & Aluminum Co | 1,171 | $103.0M | 0.02% | |
| 575 | CHDChurch & Dwight Co Inc | 1,607 | $103.0M | 0.02% | |
| 576 | CAGConagra Brands Inc | 3,486 | $102.0M | 0.02% | |
| 577 | BBYBest Buy Co Inc | 1,828 | $102.0M | 0.02% | |
| 578 | WDAYWorkday Inc | 794 | $102.0M | 0.02% | |
| 579 | WELLWelltower Inc Com | 2,125 | $101.0M | 0.02% | |
| 580 | RLIRli Corp | 1,151 | $101.0M | 0.02% | |
| 581 | —SINA Corp | 3,151 | $100.0M | 0.02% | |
| 582 | CSGPCostar Group Inc | 168 | $100.0M | 0.02% | |
| 583 | JOBSUSD51Job Inc | 1,620 | $100.0M | 0.02% | |
| 584 | EFXEquifax Inc | 806 | $99.0M | 0.02% | |
| 585 | AMTTD Ameritrade Holding Corp | 2,753 | $99.0M | 0.02% | |
| 586 | LMEURLegg Mason Inc | 2,055 | $99.0M | 0.02% | |
| 587 | IDAIdacorp Inc | 1,137 | $99.0M | 0.02% | |
| 588 | BURLBurlington Stores Inc | 626 | $99.0M | 0.02% | |
| 589 | IWViShares Russell 3000 ETF | 660 | $98.0M | 0.02% | |
| 590 | GNRCGenerac Holdings Inc | 1,064 | $98.0M | 0.02% | |
| 591 | COFCapital One Financial Corp | 1,839 | $98.0M | 0.02% | |
| 592 | LUVSouthwest Airlines Co | 2,692 | $98.0M | 0.02% | |
| 593 | STLDSteel Dynamics Inc | 4,398 | $98.0M | 0.02% | |
| 594 | AVAAvista Corp | 2,293 | $97.0M | 0.02% | |
| 595 | LNGCheniere Energy Inc | 2,797 | $97.0M | 0.02% | |
| 596 | KLACKLA-Tencor Corp | 678 | $97.0M | 0.02% | |
| 597 | —GrubHub Inc | 2,389 | $97.0M | 0.02% | |
| 598 | CVECenovus Energy Inc | 48,270 | $96.0M | 0.02% | |
| 599 | PUKNPrudential PLC | 3,887 | $96.0M | 0.02% | |
| 600 | MOMOUSDMomo Inc | 4,376 | $96.0M | 0.02% |