QUADRANT CAPITAL GROUP LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$631.9B
Holdings
2,402
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | AYIAcuity Brands Inc | 469 | $64.0M | 0.01% | |
| 1102 | OMCLOmnicell Inc | 756 | $63.0M | 0.01% | |
| 1103 | MAURYMarui Group Co Ltd | 1,617 | $63.0M | 0.01% | |
| 1104 | AWIArmstrong World Industries Inc | 665 | $63.0M | 0.01% | |
| 1105 | COSCNO Financial Group Inc | 3,952 | $63.0M | 0.01% | |
| 1106 | DNZOYDenso Corp | 3,394 | $63.0M | 0.01% | |
| 1107 | WTSWatts Water Technologies Inc | 692 | $63.0M | 0.01% | |
| 1108 | —Semgroup Corp | 5,315 | $63.0M | 0.01% | |
| 1109 | LEVILevi Strauss & Co | 2,987 | $62.0M | 0.01% | |
| 1110 | SCIService Corp International | 1,385 | $62.0M | 0.01% | |
| 1111 | KSSKOHL'S CORP | 1,355 | $62.0M | 0.01% | |
| 1112 | MG1MGE Energy Inc | 868 | $62.0M | 0.01% | |
| 1113 | HUNHuntsman Corp | 3,064 | $62.0M | 0.01% | |
| 1114 | CTLEURCenturylink Inc | 5,616 | $62.0M | 0.01% | |
| 1115 | —RSA Insurance Group PLC | 9,112 | $62.0M | 0.01% | |
| 1116 | —Anglo American PLC | 2,179 | $62.0M | 0.01% | |
| 1117 | SG7Sage Therapeutics Inc | 348 | $62.0M | 0.01% | |
| 1118 | AVNSAvanos Med Inc | 1,464 | $62.0M | 0.01% | |
| 1119 | —Magellan Health Inc | 846 | $62.0M | 0.01% | |
| 1120 | SNASnap-On Inc | 402 | $62.0M | 0.01% | |
| 1121 | FBPFirst BanCorp | 5,598 | $61.0M | 0.01% | |
| 1122 | GLPIGaming and Leisure Properties Inc | 1,644 | $61.0M | 0.01% | |
| 1123 | BROBrown & Brown Inc | 1,901 | $61.0M | 0.01% | |
| 1124 | MIDDThe Middleby Corp | 456 | $61.0M | 0.01% | |
| 1125 | KNSLKinsale Capital Group Inc | 678 | $61.0M | 0.01% | |
| 1126 | COLDAmericold Realty Trust | 1,895 | $61.0M | 0.01% | |
| 1127 | —Micro Focus International Plc ADR | 2,358 | $60.0M | 0.01% | |
| 1128 | AELUSDAmerican Equity Investment Life Holding Co | 2,331 | $60.0M | 0.01% | |
| 1129 | BLDTopBuild Corp | 735 | $60.0M | 0.01% | |
| 1130 | —JGC Corp ADR | 2,267 | $60.0M | 0.01% | |
| 1131 | DBDeutsche Bank AG | 8,215 | $60.0M | 0.01% | |
| 1132 | TMKTorchmark Corp | 690 | $60.0M | 0.01% | |
| 1133 | ONCBeiGene Ltd | 495 | $60.0M | 0.01% | |
| 1134 | JBLUJETBLUE AIRWAYS CORP | 3,375 | $60.0M | 0.01% | |
| 1135 | IRMIron Mountain Inc | 2,029 | $60.0M | 0.01% | |
| 1136 | URIUnited Rentals Inc | 471 | $60.0M | 0.01% | |
| 1137 | —Nexon Co Ltd | 4,200 | $60.0M | 0.01% | |
| 1138 | NHINational Health Investors Inc | 793 | $60.0M | 0.01% | |
| 1139 | ALKAlaska Air Group Inc | 949 | $60.0M | 0.01% | |
| 1140 | —Unit Corp | 6,962 | $60.0M | 0.01% | |
| 1141 | —Senior Housing Properties Trust | 7,663 | $60.0M | 0.01% | |
| 1142 | WWDWoodward Inc | 542 | $59.0M | 0.01% | |
| 1143 | RSReliance Steel & Aluminum Co | 659 | $59.0M | 0.01% | |
| 1144 | KAMNUSDKaman Corp | 956 | $59.0M | 0.01% | |
| 1145 | HMNHorace Mann Educators Corp | 1,609 | $59.0M | 0.01% | |
| 1146 | GPMTGranite Point Mortgage Trust Inc | 3,139 | $59.0M | 0.01% | |
| 1147 | SEOAYStora Enso Oyj | 5,236 | $58.0M | 0.01% | |
| 1148 | PSOPearson PLC | 5,741 | $58.0M | 0.01% | |
| 1149 | PCARPaccar Inc | 913 | $58.0M | 0.01% | |
| 1150 | TRCOTribune Media Co A | 1,276 | $58.0M | 0.01% | |
| 1151 | SRPTSarepta Therapeutics Inc | 389 | $58.0M | 0.01% | |
| 1152 | —Centrica Plc | 52,041 | $58.0M | 0.01% | |
| 1153 | ZNGAEURZynga Inc Class A | 9,612 | $58.0M | 0.01% | |
| 1154 | —Sands China Ltd | 12,000 | $57.0M | 0.01% | |
| 1155 | ADMArcher-Daniels Midland Co | 1,565 | $57.0M | 0.01% | |
| 1156 | THKLYTHK Co Ltd | 5,034 | $57.0M | 0.01% | |
| 1157 | DISHDish Network Corp Class A | 1,507 | $57.0M | 0.01% | |
| 1158 | —GCI Liberty Inc | 972 | $57.0M | 0.01% | |
| 1159 | DHID.R. Horton Inc | 1,394 | $57.0M | 0.01% | |
| 1160 | PARRPar Pacific Holdings Inc | 2,803 | $57.0M | 0.01% | |
| 1161 | MOSMosaic Co | 2,343 | $57.0M | 0.01% | |
| 1162 | NBISYandex Nv | 1,524 | $57.0M | 0.01% | |
| 1163 | CNXConsol Energy Inc | 7,828 | $56.0M | 0.01% | |
| 1164 | WLYJohn Wiley & Sons Inc | 1,254 | $56.0M | 0.01% | |
| 1165 | BFAMBright Horizons Family Solutions Inc | 378 | $56.0M | 0.01% | |
| 1166 | AFGAmerican Financial Group Inc | 556 | $56.0M | 0.01% | |
| 1167 | NBIXNeurocrine Biosciences Inc | 684 | $56.0M | 0.01% | |
| 1168 | EHCEncompass Health Corp | 923 | $56.0M | 0.01% | |
| 1169 | TECHBio-Techne Corp | 283 | $56.0M | 0.01% | |
| 1170 | OGEOGE Energy Corp | 1,371 | $56.0M | 0.01% | |
| 1171 | SERVUSDServicemaster Global Holdings Inc | 1,065 | $55.0M | 0.01% | |
| 1172 | TSCOTractor Supply Co | 523 | $55.0M | 0.01% | |
| 1173 | BURLBurlington Stores Inc | 327 | $55.0M | 0.01% | |
| 1174 | UAAUnder Armour Inc Class A | 2,191 | $55.0M | 0.01% | |
| 1175 | —Argo Group International Holdings Ltd | 761 | $55.0M | 0.01% | |
| 1176 | VWAGYVolkswagen Ag Ads Rp Pfd Shs | 3,706 | $55.0M | 0.01% | |
| 1177 | YYEURYY Inc ADR | 829 | $55.0M | 0.01% | |
| 1178 | CWENClearway Energy Inc | 3,352 | $55.0M | 0.01% | |
| 1179 | CRZBYCommerzbank Ag | 8,268 | $55.0M | 0.01% | |
| 1180 | FDO.FMacy'S Inc | 2,688 | $55.0M | 0.01% | |
| 1181 | EPREPR Properties | 756 | $54.0M | 0.01% | |
| 1182 | CPTCamden Property Trust | 552 | $54.0M | 0.01% | |
| 1183 | FHIFederated Investors Inc | 1,702 | $54.0M | 0.01% | |
| 1184 | FIVEFive Below Inc | 465 | $54.0M | 0.01% | |
| 1185 | TWLOTwilio Inc | 414 | $54.0M | 0.01% | |
| 1186 | PVHPVH Corp | 624 | $54.0M | 0.01% | |
| 1187 | AMPHAmphastar Pharmaceuticals Inc Del Com | 2,636 | $54.0M | 0.01% | |
| 1188 | VALEVale SA | 4,146 | $54.0M | 0.01% | |
| 1189 | MEOHMethanex Corp | 1,275 | $54.0M | 0.01% | |
| 1190 | GRMNGarmin Ltd | 698 | $54.0M | 0.01% | |
| 1191 | DOOREURMasonite International Corp | 1,056 | $54.0M | 0.01% | |
| 1192 | HAEHaemonetics Corp | 461 | $54.0M | 0.01% | |
| 1193 | W3UWestern Union Co | 2,985 | $54.0M | 0.01% | |
| 1194 | CMPCompass Minerals International Inc | 978 | $53.0M | 0.01% | |
| 1195 | SIRIEURSirius Xm Holdings Inc | 9,796 | $53.0M | 0.01% | |
| 1196 | DORMDorman Products Inc | 625 | $53.0M | 0.01% | |
| 1197 | SWKStanley Black & Decker Inc | 395 | $53.0M | 0.01% | |
| 1198 | NOAHNoah Holdings Ltd | 1,246 | $53.0M | 0.01% | |
| 1199 | JECUSDJacobs Engineering Group Inc | 647 | $53.0M | 0.01% | |
| 1200 | —The Medicines Co | 1,479 | $52.0M | 0.01% |