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 |
|---|---|---|---|---|---|
| 701 | KMXCarmax Inc | 1,377 | $74.0M | 0.01% | |
| 702 | SLABSilicon Laboratories Inc | 864 | $74.0M | 0.01% | |
| 703 | PEOEXELON CORP | 1,981 | $74.0M | 0.01% | |
| 704 | SNASnap-On Inc | 670 | $74.0M | 0.01% | |
| 705 | WABWestinghouse Air Brake Technologies Corp | 1,509 | $73.0M | 0.01% | |
| 706 | IATiShares US Regional Banks | 2,538 | $73.0M | 0.01% | |
| 707 | TXTTextron Inc | 2,792 | $73.0M | 0.01% | |
| 708 | HZNPHorizon Pharma Plc | 2,472 | $73.0M | 0.01% | |
| 709 | PCARPaccar Inc | 1,166 | $73.0M | 0.01% | |
| 710 | DBDeutsche Bank AG | 11,210 | $73.0M | 0.01% | |
| 711 | HTAEURHealthcare Trust Of America Inc | 3,011 | $73.0M | 0.01% | |
| 712 | SMGScotts Miracle Gro Co Class A | 694 | $72.0M | 0.01% | |
| 713 | PBCTEURPeople s United Financial Inc | 6,499 | $72.0M | 0.01% | |
| 714 | DGXQuest Diagnostics Inc | 876 | $72.0M | 0.01% | |
| 715 | HBANHuntington Bancshares Inc | 8,862 | $72.0M | 0.01% | |
| 716 | JBHTJB Hunt Transport Services Inc | 796 | $72.0M | 0.01% | |
| 717 | NDSNNordson Corp | 532 | $72.0M | 0.01% | |
| 718 | FRCBFirst Republic Bank | 909 | $72.0M | 0.01% | |
| 719 | —Apartment Investment & Management Company | 1,979 | $71.0M | 0.01% | |
| 720 | WDCWestern Digital Corp | 1,758 | $71.0M | 0.01% | |
| 721 | PRUPrudential Financial Inc | 1,349 | $71.0M | 0.01% | |
| 722 | —Wpx Energy Inc Class A | 23,466 | $71.0M | 0.01% | |
| 723 | INSWINTERNATIONAL SEAWAYS INC | 2,972 | $71.0M | 0.01% | |
| 724 | TELFYTelefonica Sa | 15,013 | $71.0M | 0.01% | |
| 725 | OKTAOkta Inc | 580 | $71.0M | 0.01% | |
| 726 | SIVBEURSvb Financial Group | 470 | $70.0M | 0.01% | |
| 727 | GWWW.W. Grainger Inc | 282 | $70.0M | 0.01% | |
| 728 | CBTCabot Corp | 2,684 | $70.0M | 0.01% | |
| 729 | ALLYAlly Financial Inc | 4,901 | $69.0M | 0.01% | |
| 730 | FMXFomento Economico Mexicano SAB de CV | 1,150 | $69.0M | 0.01% | |
| 731 | GRMNGarmin Ltd | 913 | $69.0M | 0.01% | |
| 732 | MOSMosaic Co | 6,237 | $69.0M | 0.01% | |
| 733 | AFWAlign Technology Inc | 374 | $69.0M | 0.01% | |
| 734 | R6C2Royal Dutch Shell PLC | 2,111 | $69.0M | 0.01% | |
| 735 | BF/BBrown-Forman Corp | 1,213 | $69.0M | 0.01% | |
| 736 | TRMBTrimble Inc | 2,113 | $69.0M | 0.01% | |
| 737 | VCITVanguard Intermediate | 791 | $69.0M | 0.01% | |
| 738 | CBOECboe Global Markets Inc | 756 | $68.0M | 0.01% | |
| 739 | FFord Motor Co | 13,430 | $68.0M | 0.01% | |
| 740 | URIUnited Rentals Inc | 663 | $68.0M | 0.01% | |
| 741 | XECEURCimarex Energy Co | 4,004 | $67.0M | 0.01% | |
| 742 | BMOBank Montreal Que Com | 1,308 | $67.0M | 0.01% | |
| 743 | VIGVanguard Dividend Appreciation ETF | 644 | $67.0M | 0.01% | |
| 744 | ZNGAEURZynga Inc Class A | 9,669 | $67.0M | 0.01% | |
| 745 | FULH.B. Fuller Co | 2,440 | $67.0M | 0.01% | |
| 746 | ODFLOld Dominion Freight Lines Inc | 517 | $67.0M | 0.01% | |
| 747 | AZPNUSDAspen Technology Inc | 669 | $66.0M | 0.01% | |
| 748 | AEGAegon NV | 26,856 | $66.0M | 0.01% | |
| 749 | PFPTProofpoint Inc | 639 | $66.0M | 0.01% | |
| 750 | PRIPrimerica Inc | 742 | $66.0M | 0.01% | |
| 751 | VYMVanguard High Dividend Yield Etf | 929 | $66.0M | 0.01% | |
| 752 | OXYOccidental Petroleum Corp | 5,405 | $65.0M | 0.01% | |
| 753 | PANWPalo Alto Networks Inc | 400 | $65.0M | 0.01% | |
| 754 | NWENorthWestern Corp | 1,090 | $65.0M | 0.01% | |
| 755 | GMGeneral Motors Co | 3,040 | $65.0M | 0.01% | |
| 756 | ALVAutoliv Inc | 1,420 | $65.0M | 0.01% | |
| 757 | NVRNVR Inc | 25 | $65.0M | 0.01% | |
| 758 | CASYCasey s General Stores Inc | 493 | $65.0M | 0.01% | |
| 759 | BHCBausch Health Companies Inc | 4,289 | $65.0M | 0.01% | |
| 760 | JKHYJack Henry & Associates Inc | 404 | $64.0M | 0.01% | |
| 761 | FBINFortune Brands Home & Security Inc | 1,502 | $64.0M | 0.01% | |
| 762 | TCFTCF Financial Corp | 2,831 | $64.0M | 0.01% | |
| 763 | YUSDAlleghany Corp | 114 | $64.0M | 0.01% | |
| 764 | ARAntero Resources Corp | 87,030 | $64.0M | 0.01% | |
| 765 | HSICHenry Schein Inc | 1,258 | $64.0M | 0.01% | |
| 766 | UTHUnited Therapeutics Corp | 678 | $64.0M | 0.01% | |
| 767 | KHCThe Kraft Heinz Co | 2,556 | $64.0M | 0.01% | |
| 768 | CWENClearway Energy Inc | 3,352 | $63.0M | 0.01% | |
| 769 | HOLXHologic Inc | 1,762 | $63.0M | 0.01% | |
| 770 | SANBanco Santander SA | 25,652 | $63.0M | 0.01% | |
| 771 | ENICEnersis Chile Sa Adr | 18,804 | $63.0M | 0.01% | |
| 772 | TMETencent Music Entertainment Group | 6,238 | $63.0M | 0.01% | |
| 773 | —CyrusOne Inc | 1,046 | $63.0M | 0.01% | |
| 774 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 1,935 | $63.0M | 0.01% | |
| 775 | SAMBoston Beer Co Inc | 171 | $63.0M | 0.01% | |
| 776 | AVBAvalonbay Communities Inc | 436 | $63.0M | 0.01% | |
| 777 | OPTUAltice USA Inc | 2,801 | $63.0M | 0.01% | |
| 778 | SCHOSchwab Short-Term US Treasury ETF | 1,190 | $62.0M | 0.01% | |
| 779 | KSUEURKansas City Southern | 492 | $62.0M | 0.01% | |
| 780 | YPFYpf Sa | 14,773 | $62.0M | 0.01% | |
| 781 | RBCRBC bearings Inc | 553 | $62.0M | 0.01% | |
| 782 | WRKUSDWestrock Co A | 2,175 | $62.0M | 0.01% | |
| 783 | ALAir Lease Corp Class A | 2,747 | $62.0M | 0.01% | |
| 784 | RGLDRoyal Gold Inc | 720 | $62.0M | 0.01% | |
| 785 | MSGSThe Madison Square Garden Co A | 292 | $62.0M | 0.01% | |
| 786 | SPABSPDR Portfolio Aggregate Bond ETF | 2,029 | $61.0M | 0.01% | |
| 787 | POSTPost Holdings Inc | 727 | $61.0M | 0.01% | |
| 788 | NBIXNeurocrine Biosciences Inc | 705 | $61.0M | 0.01% | |
| 789 | EMNEastman Chemical Co | 1,303 | $61.0M | 0.01% | |
| 790 | UHSUniversal Health Services Inc Class B | 615 | $61.0M | 0.01% | |
| 791 | CHHChoice Hotels International Inc | 993 | $61.0M | 0.01% | |
| 792 | CR1USDCrane Co | 1,252 | $61.0M | 0.01% | |
| 793 | MPWRMonolithic Power Systems Inc | 344 | $61.0M | 0.01% | |
| 794 | PPGPPG Industries Inc | 649 | $60.0M | 0.01% | |
| 795 | RPRealPage Inc | 1,137 | $60.0M | 0.01% | |
| 796 | —Royal Bank Of Scotland Group Plc | 21,411 | $60.0M | 0.01% | |
| 797 | INGRIngredion Inc | 789 | $60.0M | 0.01% | |
| 798 | ZEN1EURZendesk Inc | 916 | $60.0M | 0.01% | |
| 799 | WTSWatts Water Technologies Inc | 707 | $60.0M | 0.01% | |
| 800 | —Firstcash Inc | 814 | $60.0M | 0.01% |