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 |
|---|---|---|---|---|---|
| 1201 | ADSKAutodesk Inc | 358 | $52.0M | 0.01% | |
| 1202 | CASYCasey s General Stores Inc | 346 | $52.0M | 0.01% | |
| 1203 | HAINThe Hain Celestial Group Inc | 2,439 | $52.0M | 0.01% | |
| 1204 | —Mitsubishi Tanabe Pharma Corp | 5,026 | $52.0M | 0.01% | |
| 1205 | TOLToll Brothers Inc | 1,515 | $52.0M | 0.01% | |
| 1206 | SIDCompanhia Siderurgica Nacional Adr | 12,106 | $52.0M | 0.01% | |
| 1207 | PACWUSDPacWest Bancorp | 1,405 | $52.0M | 0.01% | |
| 1208 | —The Medicines Co | 1,479 | $52.0M | 0.01% | |
| 1209 | ROICUSDRetail Opportunity Investments Corp | 3,005 | $51.0M | 0.01% | |
| 1210 | CDECoeur Mining Inc | 11,937 | $51.0M | 0.01% | |
| 1211 | PPLPPL CORP | 1,780 | $51.0M | 0.01% | |
| 1212 | DOWDow Inc | 1,223 | $51.0M | 0.01% | |
| 1213 | KBHKB Home | 2,029 | $51.0M | 0.01% | |
| 1214 | ISCAUSDInternational Speedway Corp | 1,177 | $51.0M | 0.01% | |
| 1215 | FISVFiserv Inc | 665 | $51.0M | 0.01% | |
| 1216 | MLMMartin Marietta Materials Inc | 237 | $51.0M | 0.01% | |
| 1217 | NWNNorthwest Natural Gas Co | 746 | $51.0M | 0.01% | |
| 1218 | EDConsolidated Edison Inc | 622 | $50.0M | 0.01% | |
| 1219 | RANJYRandstad NV | 1,871 | $50.0M | 0.01% | |
| 1220 | AVBAvalonbay Communities Inc | 259 | $50.0M | 0.01% | |
| 1221 | LMEURLegg Mason Inc | 1,366 | $50.0M | 0.01% | |
| 1222 | —WorleyParsons Ltd | 4,885 | $50.0M | 0.01% | |
| 1223 | FAFFirst American Financial Corp | 991 | $50.0M | 0.01% | |
| 1224 | —Cantel Medical Corp | 666 | $50.0M | 0.01% | |
| 1225 | HALHalliburton Co | 2,580 | $50.0M | 0.01% | |
| 1226 | BIDSothebys Class A | 878 | $50.0M | 0.01% | |
| 1227 | —Tokyo Electric Power Co Holdings Inc | 9,700 | $50.0M | 0.01% | |
| 1228 | FLT1EURFleetcor Technologies Inc | 193 | $50.0M | 0.01% | |
| 1229 | UDRUDR INC | 1,171 | $50.0M | 0.01% | |
| 1230 | AEISAdvanced Energy Industries Inc | 917 | $49.0M | 0.01% | |
| 1231 | OLNOlin Corp | 2,323 | $49.0M | 0.01% | |
| 1232 | ENSEnersys | 773 | $49.0M | 0.01% | |
| 1233 | MRO*Marathon Oil Corp | 3,776 | $49.0M | 0.01% | |
| 1234 | AJRDEURAerojet Rocketdyne Hldgs In | 1,110 | $49.0M | 0.01% | |
| 1235 | ACHCAcadia Healthcare Co Inc. | 1,440 | $48.0M | 0.01% | |
| 1236 | MTNOYMTN Group Ltd ADR | 6,558 | $48.0M | 0.01% | |
| 1237 | AMTTD Ameritrade Holding Corp | 1,007 | $48.0M | 0.01% | |
| 1238 | BFHAlliance Data Systems Corp | 348 | $48.0M | 0.01% | |
| 1239 | TEXTerex Corp | 1,579 | $48.0M | 0.01% | |
| 1240 | —Mitsui Fudosan Co Ltd | 2,000 | $48.0M | 0.01% | |
| 1241 | TMICYTrend Micro Inc | 1,152 | $48.0M | 0.01% | |
| 1242 | SYMCEURSymantec Corp | 2,281 | $48.0M | 0.01% | |
| 1243 | ARRYEURARRAY BIOPHARMA INC | 1,040 | $48.0M | 0.01% | |
| 1244 | POOLPool Corp | 263 | $48.0M | 0.01% | |
| 1245 | —Mylan NV | 2,599 | $47.0M | 0.01% | |
| 1246 | PTENPatterson-UTI Energy Inc | 4,156 | $47.0M | 0.01% | |
| 1247 | HNNMYHennes & Mauritz AB | 13,836 | $47.0M | 0.01% | |
| 1248 | BWABorgwarner Inc | 1,224 | $47.0M | 0.01% | |
| 1249 | EIGEmployers Holdings Inc | 1,158 | $47.0M | 0.01% | |
| 1250 | VDMCYVodacom Group Ltd | 5,752 | $47.0M | 0.01% | |
| 1251 | SUZSuzano Papel E Celulose SA | 2,783 | $47.0M | 0.01% | |
| 1252 | TFXTeleflex Inc | 149 | $47.0M | 0.01% | |
| 1253 | IPXHYInpex Corp | 5,553 | $47.0M | 0.01% | |
| 1254 | RHIRobert Half International Inc | 840 | $46.0M | 0.01% | |
| 1255 | —Tui Ag | 4,733 | $46.0M | 0.01% | |
| 1256 | WSMWilliams-Sonoma Inc | 777 | $46.0M | 0.01% | |
| 1257 | S76STORE Capital Corp | 1,422 | $46.0M | 0.01% | |
| 1258 | BZLFYBunzl PLC | 1,819 | $46.0M | 0.01% | |
| 1259 | SPGSimon Property Group Inc | 325 | $45.0M | 0.01% | |
| 1260 | TRIPTripadvisor Inc | 1,085 | $45.0M | 0.01% | |
| 1261 | TGSTransportadora de Gas del Sur SA | 3,140 | $45.0M | 0.01% | |
| 1262 | FNDBSchwab Fundamental US Broad Market ETF | 1,180 | $45.0M | 0.01% | |
| 1263 | —Bluebird Bio Inc | 365 | $45.0M | 0.01% | |
| 1264 | —Bonanza Creek Energy Inc | 2,186 | $45.0M | 0.01% | |
| 1265 | MANManpowergroup Inc | 500 | $45.0M | 0.01% | |
| 1266 | REGREGENCY CENTERS CORP | 679 | $44.0M | 0.01% | |
| 1267 | BRCBrady Corp | 920 | $44.0M | 0.01% | |
| 1268 | AALAmerican Airlines Group Inc | 1,430 | $44.0M | 0.01% | |
| 1269 | ENSGEnsign Group Inc | 787 | $44.0M | 0.01% | |
| 1270 | PAAPlains All American Pipeline LP | 1,807 | $44.0M | 0.01% | |
| 1271 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 1,039 | $44.0M | 0.01% | |
| 1272 | GPCGenuine Parts Co | 454 | $44.0M | 0.01% | |
| 1273 | NTRSNORTHERN TRUST CORP | 531 | $44.0M | 0.01% | |
| 1274 | NLYEURAnnaly Capital Management Inc | 5,039 | $44.0M | 0.01% | |
| 1275 | —Tesco PLC | 15,402 | $44.0M | 0.01% | |
| 1276 | CCLCarnival Corp | 1,054 | $44.0M | 0.01% | |
| 1277 | —Alumina Ltd | 7,155 | $44.0M | 0.01% | |
| 1278 | AZPNUSDAspen Technology Inc | 375 | $44.0M | 0.01% | |
| 1279 | BKRBaker Hughes A Ge Co Class A | 1,960 | $44.0M | 0.01% | |
| 1280 | —KDDI Corp | 1,768 | $44.0M | 0.01% | |
| 1281 | ADUnited States Cellular Corp | 972 | $43.0M | 0.01% | |
| 1282 | —Hugo Boss AG | 3,262 | $43.0M | 0.01% | |
| 1283 | LPTUSDLiberty Property Trust | 940 | $43.0M | 0.01% | |
| 1284 | OHIOmega Healthcare Investors Inc | 1,211 | $43.0M | 0.01% | |
| 1285 | TMETencent Music Entertainment Group | 2,919 | $43.0M | 0.01% | |
| 1286 | ALSNAllison Transmission Holdings Inc | 952 | $43.0M | 0.01% | |
| 1287 | —Delphi Technologies PLC | 2,267 | $43.0M | 0.01% | |
| 1288 | VETVermilion Energy Inc com | 2,077 | $43.0M | 0.01% | |
| 1289 | BDVSYBidvest Group Ltd | 1,639 | $43.0M | 0.01% | |
| 1290 | AJGArthur J. Gallagher & Co | 506 | $42.0M | 0.01% | |
| 1291 | DISCKUSDDiscovery Communications Inc C | 1,663 | $42.0M | 0.01% | |
| 1292 | SWDBYSwedbank AB | 3,064 | $42.0M | 0.01% | |
| 1293 | QRVOQorvo Inc | 656 | $42.0M | 0.01% | |
| 1294 | DCIDonaldson Co Inc | 868 | $42.0M | 0.01% | |
| 1295 | WYNNWynn Resorts Ltd | 371 | $42.0M | 0.01% | |
| 1296 | —Origin Energy Ltd | 8,310 | $42.0M | 0.01% | |
| 1297 | BAYABAYER AG ADR | 2,536 | $42.0M | 0.01% | |
| 1298 | MNROMonro Inc | 532 | $42.0M | 0.01% | |
| 1299 | IACIEURIAC/InterActiveCorp | 200 | $42.0M | 0.01% | |
| 1300 | CXOEURConcho Resources Inc | 477 | $41.0M | 0.01% |