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 |
|---|---|---|---|---|---|
| 1301 | PAGPenske Automotive Group Inc | 882 | $41.0M | 0.01% | |
| 1302 | SMGScotts Miracle Gro Co Class A | 471 | $41.0M | 0.01% | |
| 1303 | CBTCabot Corp | 963 | $41.0M | 0.01% | |
| 1304 | CXOEURConcho Resources Inc | 477 | $41.0M | 0.01% | |
| 1305 | ACMAECOM | 1,129 | $40.0M | 0.01% | |
| 1306 | —M3 Inc | 2,200 | $40.0M | 0.01% | |
| 1307 | UNMUnum Group | 1,294 | $40.0M | 0.01% | |
| 1308 | FCXFreeport-Mcmoran Inc | 3,724 | $40.0M | 0.01% | |
| 1309 | —GrubHub Inc | 547 | $40.0M | 0.01% | |
| 1310 | VGREURVector Group Ltd | 4,198 | $40.0M | 0.01% | |
| 1311 | ULTAUlta Salon Cosmetics & Fragrance Inc | 120 | $40.0M | 0.01% | |
| 1312 | AABAUSDAltaba Inc | 645 | $40.0M | 0.01% | |
| 1313 | HTAEURHealthcare Trust Of America Inc | 1,511 | $40.0M | 0.01% | |
| 1314 | CZREURCaesars Entertainment Corp | 3,526 | $40.0M | 0.01% | |
| 1315 | BRXBrixmor Property Group Inc | 2,373 | $40.0M | 0.01% | |
| 1316 | MPLXMPLX LP Partnership Units | 1,223 | $39.0M | 0.01% | |
| 1317 | —Cielo SA | 23,109 | $39.0M | 0.01% | |
| 1318 | AESThe Aes Corporation | 2,411 | $39.0M | 0.01% | |
| 1319 | STRAStrayer Education Inc | 225 | $39.0M | 0.01% | |
| 1320 | —Src Energy Inc | 7,967 | $39.0M | 0.01% | |
| 1321 | COTYCoty Inc Class A | 2,949 | $39.0M | 0.01% | |
| 1322 | GPOR1EURGulfport Energy Corp | 8,232 | $39.0M | 0.01% | |
| 1323 | PVACUSDPenn Virginia Corp | 1,319 | $39.0M | 0.01% | |
| 1324 | KMTKennametal Inc | 1,204 | $39.0M | 0.01% | |
| 1325 | AMGAffiliated Managers Group Inc | 455 | $39.0M | 0.01% | |
| 1326 | MTZMasTec Inc | 775 | $39.0M | 0.01% | |
| 1327 | IWNiShares Russell 2000 Value | 327 | $39.0M | 0.01% | |
| 1328 | BBYBest Buy Co Inc | 618 | $39.0M | 0.01% | |
| 1329 | AKBTYAkbank TAS | 17,572 | $39.0M | 0.01% | |
| 1330 | RLJRLJ Lodging Trust | 2,181 | $38.0M | 0.01% | |
| 1331 | DTEDTE Energy Co | 336 | $38.0M | 0.01% | |
| 1332 | WPCW.P. Carey Inc | 510 | $38.0M | 0.01% | |
| 1333 | —Electric Power Development Co Ltd | 1,700 | $38.0M | 0.01% | |
| 1334 | TPHTRI Pointe Group Inc | 3,309 | $38.0M | 0.01% | |
| 1335 | GCOGenesco Inc | 950 | $38.0M | 0.01% | |
| 1336 | —United Utilities Group PLC | 3,919 | $38.0M | 0.01% | |
| 1337 | BKEBuckle Inc | 2,239 | $38.0M | 0.01% | |
| 1338 | GMEDGlobus Medical Inc Class A | 904 | $38.0M | 0.01% | |
| 1339 | 8INSyneos Health Inc | 761 | $38.0M | 0.01% | |
| 1340 | AITApplied Industrial Technologies Inc | 659 | $38.0M | 0.01% | |
| 1341 | —Firstcash Inc | 418 | $38.0M | 0.01% | |
| 1342 | —Coca-Cola Bottlers Japan Inc Shs | 1,500 | $37.0M | 0.01% | |
| 1343 | —Wpx Energy Inc Class A | 3,937 | $37.0M | 0.01% | |
| 1344 | CUZCousins Properties Inc | 1,068 | $37.0M | 0.01% | |
| 1345 | PRSPProsperity Bancshares Inc. | 1,779 | $37.0M | 0.01% | |
| 1346 | CRUSCirrus Logic Inc | 871 | $37.0M | 0.01% | |
| 1347 | GHCGraham Holdings Co | 55 | $37.0M | 0.01% | |
| 1348 | CHKEURChesapeake Energy Corp | 19,605 | $37.0M | 0.01% | |
| 1349 | ADCAgree Realty Corp | 614 | $37.0M | 0.01% | |
| 1350 | —Zogenix, Inc. | 770 | $36.0M | 0.01% | |
| 1351 | —Sterling Bancorp | 1,883 | $36.0M | 0.01% | |
| 1352 | MCOMoody s Corporation | 203 | $36.0M | 0.01% | |
| 1353 | AWNAdvance Auto Parts Inc | 247 | $36.0M | 0.01% | |
| 1354 | LPI1EURLaredo Petroleum Inc | 12,485 | $36.0M | 0.01% | |
| 1355 | MRPLYMr Price Group Ltd | 2,615 | $36.0M | 0.01% | |
| 1356 | —Mcdermott International Inc | 3,898 | $36.0M | 0.01% | |
| 1357 | MPWRMonolithic Power Systems Inc | 292 | $36.0M | 0.01% | |
| 1358 | ESEESCO Technologies Inc | 465 | $36.0M | 0.01% | |
| 1359 | SSS1EURLIFE STORAGE INC | 396 | $36.0M | 0.01% | |
| 1360 | KALUKaiser Aluminum Corp | 362 | $35.0M | 0.01% | |
| 1361 | TDSTelephone And Data Systems Inc. | 1,217 | $35.0M | 0.01% | |
| 1362 | MAKSYMarks & Spencer Group PLC ADR | 6,698 | $35.0M | 0.01% | |
| 1363 | PANWPalo Alto Networks Inc | 186 | $35.0M | 0.01% | |
| 1364 | ANAutoNation Inc | 859 | $35.0M | 0.01% | |
| 1365 | GWWW.W. Grainger Inc | 138 | $35.0M | 0.01% | |
| 1366 | DOEURDiamond Offshore Drilling Inc | 4,226 | $35.0M | 0.01% | |
| 1367 | SLCAUS Silica Holdings Inc | 2,875 | $35.0M | 0.01% | |
| 1368 | —Koninklijke KPN NV | 11,614 | $35.0M | 0.01% | |
| 1369 | ARWArrow Electronics Inc | 539 | $35.0M | 0.01% | |
| 1370 | GDDYGoDaddy Inc | 559 | $35.0M | 0.01% | |
| 1371 | —Sinopec Shanghai Petrochemical Co Ltd | 884 | $35.0M | 0.01% | |
| 1372 | ENREnergizer Holdings Inc | 932 | $34.0M | 0.01% | |
| 1373 | HSTHost Hotels & Resorts Inc | 2,133 | $34.0M | 0.01% | |
| 1374 | TCBITexas Capital Bancshares Inc | 593 | $34.0M | 0.01% | |
| 1375 | —Wageworks Inc | 705 | $34.0M | 0.01% | |
| 1376 | LGNDLigand Pharmaceuticals Inc | 313 | $34.0M | 0.01% | |
| 1377 | SWXSouthwest Gas Holdings Inc | 400 | $34.0M | 0.01% | |
| 1378 | AANUSDAaron s Inc | 578 | $34.0M | 0.01% | |
| 1379 | KRCKilroy Realty Corp | 541 | $34.0M | 0.01% | |
| 1380 | RNLSYRenault SA | 3,037 | $34.0M | 0.01% | |
| 1381 | CDWCDW Corp | 323 | $34.0M | 0.01% | |
| 1382 | ACGLArch Capital Group Ltd | 948 | $34.0M | 0.01% | |
| 1383 | FUODolby Laboratories Inc | 542 | $34.0M | 0.01% | |
| 1384 | CLFCleveland Cliffs Com Usd0.125 | 3,192 | $34.0M | 0.01% | |
| 1385 | —Wright Medical Group NV | 1,158 | $34.0M | 0.01% | |
| 1386 | HEIHeico Corp | 252 | $33.0M | 0.01% | |
| 1387 | MNRUSDMonmouth Real Estate Investment Corp | 2,449 | $33.0M | 0.01% | |
| 1388 | COOThe Cooper Companies Inc | 99 | $33.0M | 0.01% | |
| 1389 | —C&J Energy Services Inc | 2,811 | $33.0M | 0.01% | |
| 1390 | APNHYAspen Pharmacare Holdings Ltd ADR | 5,154 | $33.0M | 0.01% | |
| 1391 | IVZInvesco Ltd | 1,826 | $33.0M | 0.01% | |
| 1392 | NAVNavistar International Corp | 972 | $33.0M | 0.01% | |
| 1393 | CHEChemed Corp | 94 | $33.0M | 0.01% | |
| 1394 | FLRFluor Corp | 1,095 | $33.0M | 0.01% | |
| 1395 | NFGNational Fuel Gas Co | 671 | $33.0M | 0.01% | |
| 1396 | JACKJack In The Box Inc | 428 | $33.0M | 0.01% | |
| 1397 | 2L9Blueprint Medicines Corp | 359 | $33.0M | 0.01% | |
| 1398 | CSGPCostar Group Inc | 63 | $33.0M | 0.01% | |
| 1399 | LYVLive Nation Entertainment Inc | 547 | $33.0M | 0.01% | |
| 1400 | NDSNNordson Corp | 243 | $33.0M | 0.01% |