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 |
|---|---|---|---|---|---|
| 801 | ACGLArch Capital Group Ltd | 2,096 | $60.0M | 0.01% | |
| 802 | TECK/BTeck Resources Ltd | 7,659 | $59.0M | 0.01% | |
| 803 | DOXAmdocs Ltd | 1,068 | $59.0M | 0.01% | |
| 804 | COPConocophillips | 1,925 | $59.0M | 0.01% | |
| 805 | IPGPIPG Photonics Corp | 533 | $59.0M | 0.01% | |
| 806 | VEEVVeeva Systems Inc Class A | 373 | $59.0M | 0.01% | |
| 807 | VEUVanguard Ftse All-World Ex-Us ETF | 1,444 | $59.0M | 0.01% | |
| 808 | CRUSCirrus Logic Inc | 895 | $59.0M | 0.01% | |
| 809 | AXIACentrais Eletricas Brasileiras Sa | 12,804 | $59.0M | 0.01% | |
| 810 | CMCCommercial Metals Co | 3,725 | $59.0M | 0.01% | |
| 811 | HCSGHealthcare Services Group Inc | 2,437 | $58.0M | 0.01% | |
| 812 | AVNSAvanos Med Inc | 2,204 | $58.0M | 0.01% | |
| 813 | SYFSynchrony Financial | 3,636 | $58.0M | 0.01% | |
| 814 | PAYCPaycom Software Inc | 286 | $58.0M | 0.01% | |
| 815 | JLLJones Lang LaSalle Inc | 550 | $58.0M | 0.01% | |
| 816 | HUBSHubSpot Inc | 429 | $58.0M | 0.01% | |
| 817 | HMNHorace Mann Educators Corp | 1,572 | $58.0M | 0.01% | |
| 818 | W3UWestern Union Co | 3,242 | $58.0M | 0.01% | |
| 819 | ZBRAZebra Technologies Corp | 306 | $58.0M | 0.01% | |
| 820 | OLEDUniversal Display Corp | 428 | $57.0M | 0.01% | |
| 821 | IJTiShares S&P Small-Cap 600 Growth ETF | 417 | $57.0M | 0.01% | |
| 822 | SLBSchlumberger Ltd | 4,067 | $57.0M | 0.01% | |
| 823 | —2U INC | 2,685 | $57.0M | 0.01% | |
| 824 | HRUSDHealthcare Realty Trust Inc | 2,027 | $57.0M | 0.01% | |
| 825 | LIILennox International Inc | 302 | $57.0M | 0.01% | |
| 826 | MG1MGE Energy Inc | 845 | $56.0M | 0.01% | |
| 827 | WORKSlack Technologies Inc | 2,110 | $56.0M | 0.01% | |
| 828 | 2L9Blueprint Medicines Corp | 969 | $56.0M | 0.01% | |
| 829 | VTYVerint Systems Inc | 1,305 | $56.0M | 0.01% | |
| 830 | —GCI Liberty Inc | 973 | $56.0M | 0.01% | |
| 831 | NEWREURNew Relic Inc | 1,178 | $56.0M | 0.01% | |
| 832 | PDPagerduty Inc | 3,196 | $55.0M | 0.01% | |
| 833 | HUNHuntsman Corp | 3,739 | $55.0M | 0.01% | |
| 834 | SKYYFirst Trust Cloud Computing ETF | 996 | $55.0M | 0.01% | |
| 835 | CUKCarnival PLC | 4,631 | $55.0M | 0.01% | |
| 836 | LVSLas Vegas Sands Corp | 1,213 | $55.0M | 0.01% | |
| 837 | PHMPultegroup Inc | 2,543 | $55.0M | 0.01% | |
| 838 | VLOValero Energy Corp | 1,192 | $55.0M | 0.01% | |
| 839 | PWRQuanta Services Inc | 1,811 | $55.0M | 0.01% | |
| 840 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 1,851 | $55.0M | 0.01% | |
| 841 | SHMSPDR Nuveen Blmbrg | 1,131 | $55.0M | 0.01% | |
| 842 | FEZSPDR Euro Stoxx 50 ETF | 1,863 | $55.0M | 0.01% | |
| 843 | PSTGPure Storage Inc | 4,508 | $55.0M | 0.01% | |
| 844 | SANBanco Santander SA ADR | 22,879 | $55.0M | 0.01% | |
| 845 | TGNATegna Inc | 5,062 | $55.0M | 0.01% | |
| 846 | MANManpowergroup Inc | 1,046 | $55.0M | 0.01% | |
| 847 | MRNAModerna Inc | 1,795 | $54.0M | 0.01% | |
| 848 | MTRXMatrix Service Co | 5,630 | $54.0M | 0.01% | |
| 849 | —Athene Holding Ltd A | 2,185 | $54.0M | 0.01% | |
| 850 | ITGRInteger Holdings Corp | 862 | $54.0M | 0.01% | |
| 851 | MATMATTEL INC | 6,085 | $54.0M | 0.01% | |
| 852 | NBISYandex Nv | 1,614 | $54.0M | 0.01% | |
| 853 | CWCurtiss-Wright Corp | 589 | $54.0M | 0.01% | |
| 854 | NPOEnPro Industries Inc | 1,374 | $54.0M | 0.01% | |
| 855 | —DIAMOND S SHIPPING INC ORDINARY SHARES | 4,554 | $54.0M | 0.01% | |
| 856 | VCVisteon Corp | 1,145 | $54.0M | 0.01% | |
| 857 | BLDTopBuild Corp | 750 | $54.0M | 0.01% | |
| 858 | ARCPEURVereit Inc Class A | 11,197 | $53.0M | 0.01% | |
| 859 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 1,487 | $53.0M | 0.01% | |
| 860 | WLYJohn Wiley & Sons Inc | 1,436 | $53.0M | 0.01% | |
| 861 | AWIArmstrong World Industries Inc | 665 | $53.0M | 0.01% | |
| 862 | MTZMasTec Inc | 1,603 | $53.0M | 0.01% | |
| 863 | UI2Kemper Corp | 708 | $53.0M | 0.01% | |
| 864 | GLWCorning Inc | 2,544 | $53.0M | 0.01% | |
| 865 | PTCPTC Inc | 868 | $53.0M | 0.01% | |
| 866 | NLYEURAnnaly Capital Management Inc | 10,132 | $53.0M | 0.01% | |
| 867 | KBESPDR S&P Bank ETF | 1,946 | $53.0M | 0.01% | |
| 868 | INCYIncyte Corp | 696 | $52.0M | 0.01% | |
| 869 | MNRLUSDBrigham Minerals Inc | 6,322 | $52.0M | 0.01% | |
| 870 | AMGAffiliated Managers Group Inc | 875 | $52.0M | 0.01% | |
| 871 | HUBBHubbell Inc | 450 | $51.0M | 0.01% | |
| 872 | GGGGraco Inc | 1,058 | $51.0M | 0.01% | |
| 873 | AMAntero Midstream Partners LP | 23,335 | $51.0M | 0.01% | |
| 874 | SBSWSibanye-Stillwater | 10,800 | $51.0M | 0.01% | |
| 875 | ELSEquity Lifestyle Properties Inc | 867 | $50.0M | 0.01% | |
| 876 | SCHLScholastic Corp | 1,937 | $50.0M | 0.01% | |
| 877 | PXDEURPioneer Natural Resources Co | 735 | $50.0M | 0.01% | |
| 878 | TTCToro Co | 759 | $50.0M | 0.01% | |
| 879 | WYNNWynn Resorts Ltd | 822 | $50.0M | 0.01% | |
| 880 | NXSTNexstar Media Group Inc Class A | 870 | $50.0M | 0.01% | |
| 881 | SGENEURSeattle Genetics Inc | 437 | $50.0M | 0.01% | |
| 882 | BALLBall Corp | 725 | $50.0M | 0.01% | |
| 883 | MUBiShares National Muni Bond ETF | 442 | $50.0M | 0.01% | |
| 884 | ETRNUSDEquitrans Midstream Corp | 9,526 | $49.0M | 0.01% | |
| 885 | UDRUDR INC | 1,301 | $49.0M | 0.01% | |
| 886 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC CLASS A | 1,467 | $49.0M | 0.01% | |
| 887 | DXCDXC Technology Co | 3,895 | $49.0M | 0.01% | |
| 888 | AJRDEURAerojet Rocketdyne Hldgs In | 1,155 | $49.0M | 0.01% | |
| 889 | ASTEAstec Industries Inc | 1,410 | $49.0M | 0.01% | |
| 890 | DFEWisdomTree Europe SmallCap Dividend ETF | 1,208 | $49.0M | 0.01% | |
| 891 | HAEHaemonetics Corp | 488 | $49.0M | 0.01% | |
| 892 | HCMHutchison China Meditech - ADR | 2,750 | $49.0M | 0.01% | |
| 893 | GTGoodyear Tire & Rubber Co | 8,315 | $49.0M | 0.01% | |
| 894 | ABEVAmbev SA | 21,162 | $49.0M | 0.01% | |
| 895 | EBSEmergent Biosolutions Inc | 827 | $48.0M | 0.01% | |
| 896 | BTUPeabody Energy Corp | 16,670 | $48.0M | 0.01% | |
| 897 | HEIHeico Corp | 633 | $48.0M | 0.01% | |
| 898 | ARWArrow Electronics Inc | 897 | $48.0M | 0.01% | |
| 899 | IJSiShares S&P Small-Cap 600 Value ETF | 483 | $48.0M | 0.01% | |
| 900 | IRMIron Mountain Inc | 1,970 | $48.0M | 0.01% |