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 |
|---|---|---|---|---|---|
| 1401 | FLRFluor Corp | 1,095 | $33.0M | 0.01% | |
| 1402 | RLRalph Lauren Corp Class A | 285 | $32.0M | 0.01% | |
| 1403 | CDKCDK Global Inc | 749 | $32.0M | 0.01% | |
| 1404 | NYMTEURNew York Mortgage Trust Inc | 5,227 | $32.0M | 0.01% | |
| 1405 | RRXRegal Beloit Corp | 413 | $32.0M | 0.01% | |
| 1406 | DNTUYDENTSU INC ADR | 948 | $32.0M | 0.01% | |
| 1407 | KELKellogg Co | 668 | $32.0M | 0.01% | |
| 1408 | —Iberdrola SA | 3,207 | $32.0M | 0.01% | |
| 1409 | VCVisteon Corp | 568 | $32.0M | 0.01% | |
| 1410 | SMTCSemtech Corp | 714 | $32.0M | 0.01% | |
| 1411 | JSAIYSainsbury (J) PLC | 3,322 | $32.0M | 0.01% | |
| 1412 | HUBBHubbell Inc | 265 | $32.0M | 0.01% | |
| 1413 | NHCNational Healthcare Corp | 395 | $32.0M | 0.01% | |
| 1414 | MSGSThe Madison Square Garden Co A | 118 | $32.0M | 0.01% | |
| 1415 | UGIUGI Corp | 621 | $32.0M | 0.01% | |
| 1416 | CRICarter s Inc | 349 | $32.0M | 0.01% | |
| 1417 | SANMSanmina Corp | 1,119 | $32.0M | 0.01% | |
| 1418 | CLBCore Laboratories NV | 643 | $32.0M | 0.01% | |
| 1419 | LDOSLeidos Holdings Inc | 434 | $32.0M | 0.01% | |
| 1420 | COKECoca-Cola Bottling Co Consolidated | 107 | $31.0M | 0.00% | |
| 1421 | SWN1EURSouthwestern Energy Co | 10,658 | $31.0M | 0.00% | |
| 1422 | TDOCTeladoc Inc | 469 | $31.0M | 0.00% | |
| 1423 | LCIILci Inds | 363 | $31.0M | 0.00% | |
| 1424 | SKAASkechers USA Inc | 1,035 | $31.0M | 0.00% | |
| 1425 | TGNATegna Inc | 2,457 | $31.0M | 0.00% | |
| 1426 | —Merlin Entertainments PLC | 2,856 | $31.0M | 0.00% | |
| 1427 | LBTYBLiberty Global Plc C | 1,248 | $31.0M | 0.00% | |
| 1428 | WSOWatsco Inc | 200 | $31.0M | 0.00% | |
| 1429 | ACCUSDAmerican Campus Communities Inc | 719 | $31.0M | 0.00% | |
| 1430 | MGMMGM Resorts International | 1,259 | $31.0M | 0.00% | |
| 1431 | TQJSignature Bank | 271 | $31.0M | 0.00% | |
| 1432 | —PS Business Parks Inc | 188 | $31.0M | 0.00% | |
| 1433 | USX1United States Steel Corp | 2,163 | $31.0M | 0.00% | |
| 1434 | APLEApple Hospitality Reit Inc Com New | 2,046 | $31.0M | 0.00% | |
| 1435 | FSLRFirst Solar Inc | 492 | $31.0M | 0.00% | |
| 1436 | BCBrunswick Corp | 725 | $31.0M | 0.00% | |
| 1437 | CCKCrown Holdings Inc | 545 | $31.0M | 0.00% | |
| 1438 | FLEXFlex Ltd | 3,486 | $31.0M | 0.00% | |
| 1439 | MAINMain Street Capital Corporation | 768 | $31.0M | 0.00% | |
| 1440 | BKRKYBank Rakyat Indonesia (Persero) Tbk | 2,191 | $31.0M | 0.00% | |
| 1441 | CFGCitizens Financial Group Inc | 1,077 | $31.0M | 0.00% | |
| 1442 | NUENucor Corp | 676 | $31.0M | 0.00% | |
| 1443 | IQVIqvia Hldgs Inc | 214 | $31.0M | 0.00% | |
| 1444 | ATOAtmos Energy Corp | 306 | $30.0M | 0.00% | |
| 1445 | —Cambrex Corp | 670 | $30.0M | 0.00% | |
| 1446 | HHyatt Hotels Corp | 396 | $30.0M | 0.00% | |
| 1447 | JWNUSDNordstrom Inc | 961 | $30.0M | 0.00% | |
| 1448 | PENPenumbra Inc | 207 | $30.0M | 0.00% | |
| 1449 | PWRQuanta Services Inc | 873 | $30.0M | 0.00% | |
| 1450 | CMGChipotle Mexican Grill Inc Class A | 41 | $30.0M | 0.00% | |
| 1451 | MCYMercury General Corp | 482 | $30.0M | 0.00% | |
| 1452 | OCOwens-Corning Inc | 516 | $30.0M | 0.00% | |
| 1453 | —Gran Tierra Energy Inc | 19,004 | $30.0M | 0.00% | |
| 1454 | EX9Exelixis Inc | 1,543 | $30.0M | 0.00% | |
| 1455 | PCRXPacira Pharmaceuticals Inc | 712 | $30.0M | 0.00% | |
| 1456 | —Rudolph Technologies Inc | 1,183 | $30.0M | 0.00% | |
| 1457 | TTDThe Trade Desk Inc Com Cl A | 132 | $30.0M | 0.00% | |
| 1458 | UNVREURUnivar Inc | 1,384 | $30.0M | 0.00% | |
| 1459 | ALNYAlnylam Pharmaceuticals Inc | 432 | $30.0M | 0.00% | |
| 1460 | PLCEChildren s Place Inc | 315 | $29.0M | 0.00% | |
| 1461 | —Athene Holding Ltd A | 674 | $29.0M | 0.00% | |
| 1462 | EXPOEXPONENT INC | 539 | $29.0M | 0.00% | |
| 1463 | AROCArchrock Inc | 2,886 | $29.0M | 0.00% | |
| 1464 | MIKUSDMichaels Companies Inc | 3,370 | $29.0M | 0.00% | |
| 1465 | LTCLTC Properties Inc | 669 | $29.0M | 0.00% | |
| 1466 | TSSTotal System Services Inc | 251 | $29.0M | 0.00% | |
| 1467 | —CyberAgent Inc | 807 | $29.0M | 0.00% | |
| 1468 | BUWABio-Rad Laboratories Inc | 104 | $29.0M | 0.00% | |
| 1469 | PDCOEURPatterson Companies Inc | 1,349 | $29.0M | 0.00% | |
| 1470 | SPBSpectrum Brands Holdings Inc | 565 | $29.0M | 0.00% | |
| 1471 | SRCUSDSpirit Realty Capital Inc | 725 | $29.0M | 0.00% | |
| 1472 | —Extraction Oil & Gas Inc | 6,906 | $29.0M | 0.00% | |
| 1473 | —Arch Coal Inc | 317 | $29.0M | 0.00% | |
| 1474 | —Casino Guichard-Perrachon SA | 864 | $29.0M | 0.00% | |
| 1475 | OKTAOkta Inc | 235 | $29.0M | 0.00% | |
| 1476 | NVRNVR Inc | 9 | $29.0M | 0.00% | |
| 1477 | OPLNKAR Auction Services Inc | 1,201 | $29.0M | 0.00% | |
| 1478 | NRANrg Energy Inc | 903 | $29.0M | 0.00% | |
| 1479 | OLEDUniversal Display Corp | 165 | $29.0M | 0.00% | |
| 1480 | —Daiwa House Industry Co Ltd | 1,000 | $29.0M | 0.00% | |
| 1481 | UTHUnited Therapeutics Corp | 410 | $29.0M | 0.00% | |
| 1482 | DIODDiodes Inc | 810 | $29.0M | 0.00% | |
| 1483 | AAONAAON Inc | 591 | $29.0M | 0.00% | |
| 1484 | PRAProAssurance Corp | 818 | $29.0M | 0.00% | |
| 1485 | HPHelmerich & Payne Inc | 605 | $29.0M | 0.00% | |
| 1486 | —China State Construction International Holdings Lt | 591 | $29.0M | 0.00% | |
| 1487 | NUSNu Skin Enterprises Inc Class A | 636 | $29.0M | 0.00% | |
| 1488 | FRFirst Industrial Realty Trust Inc | 847 | $28.0M | 0.00% | |
| 1489 | INVAInnoviva Inc | 1,929 | $28.0M | 0.00% | |
| 1490 | OISOil States International Inc | 1,621 | $28.0M | 0.00% | |
| 1491 | —Sharp Corp | 11,400 | $28.0M | 0.00% | |
| 1492 | NBRNabors Industries Ltd | 11,093 | $28.0M | 0.00% | |
| 1493 | OPITQGovernment Properties Income Trust | 1,177 | $28.0M | 0.00% | |
| 1494 | MYGNMyriad Genetics Inc | 1,052 | $28.0M | 0.00% | |
| 1495 | MTRNMaterion Corp | 430 | $28.0M | 0.00% | |
| 1496 | CITUSDCit Group Inc | 609 | $28.0M | 0.00% | |
| 1497 | MEDPMedpace Hldgs Inccom | 436 | $28.0M | 0.00% | |
| 1498 | WTHWorthington Industries Inc | 718 | $28.0M | 0.00% | |
| 1499 | GVAGranite Construction Inc | 603 | $28.0M | 0.00% | |
| 1500 | —Carrefour | 1,468 | $28.0M | 0.00% |