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 |
|---|---|---|---|---|---|
| 1501 | CITUSDCit Group Inc | 609 | $28.0M | 0.00% | |
| 1502 | —Carrefour | 1,468 | $28.0M | 0.00% | |
| 1503 | MEDPMedpace Hldgs Inccom | 436 | $28.0M | 0.00% | |
| 1504 | 30R0Multichoice Group Limited Sponsored Ads | 3,137 | $27.0M | 0.00% | |
| 1505 | SF9Sanderson Farms Inc | 200 | $27.0M | 0.00% | |
| 1506 | GTGoodyear Tire & Rubber Co | 1,833 | $27.0M | 0.00% | |
| 1507 | DNKEYDanske Bk A/S Adr | 3,937 | $27.0M | 0.00% | |
| 1508 | —Nippon Building Fund Inc | 4 | $27.0M | 0.00% | |
| 1509 | STAYUSDExtended Stay America Inc | 1,599 | $27.0M | 0.00% | |
| 1510 | —Abnamro Group Nv Unsponr Adr | 2,728 | $27.0M | 0.00% | |
| 1511 | VEEVVeeva Systems Inc Class A | 170 | $27.0M | 0.00% | |
| 1512 | HDSUSDHD Supply Holdings Inc | 708 | $27.0M | 0.00% | |
| 1513 | MTORMeritor Inc | 1,172 | $27.0M | 0.00% | |
| 1514 | HP5AEquity Commonwealth | 872 | $27.0M | 0.00% | |
| 1515 | QA4AGentherm Inc | 667 | $27.0M | 0.00% | |
| 1516 | JBGSJBG Smith Properties | 709 | $27.0M | 0.00% | |
| 1517 | —CaixaBank SA | 9,528 | $27.0M | 0.00% | |
| 1518 | 4DHDana Inc | 1,437 | $27.0M | 0.00% | |
| 1519 | EQREquity Residential | 381 | $27.0M | 0.00% | |
| 1520 | TTECTeletech Holdings Inc | 599 | $27.0M | 0.00% | |
| 1521 | LHCGUSDLHC Group Inc | 233 | $27.0M | 0.00% | |
| 1522 | FFINFirst Financial Bankshares Inc | 902 | $27.0M | 0.00% | |
| 1523 | SAMBoston Beer Co Inc | 69 | $26.0M | 0.00% | |
| 1524 | —Jagged Peak Energy Inc | 3,197 | $26.0M | 0.00% | |
| 1525 | —Shutterfly Inc | 531 | $26.0M | 0.00% | |
| 1526 | EMEEMCOR Group Inc | 322 | $26.0M | 0.00% | |
| 1527 | PWIPower Integrations Inc | 344 | $26.0M | 0.00% | |
| 1528 | COR1EURCoreSite Realty Corp | 230 | $26.0M | 0.00% | |
| 1529 | WABWestinghouse Air Brake Technologies Corp | 415 | $26.0M | 0.00% | |
| 1530 | ATRIUSDAtrion Corp | 31 | $26.0M | 0.00% | |
| 1531 | JNPJuniper Networks Inc | 1,091 | $26.0M | 0.00% | |
| 1532 | —Cimpress NV | 287 | $26.0M | 0.00% | |
| 1533 | APY1USDAspyra Inc. | 1,041 | $26.0M | 0.00% | |
| 1534 | ON1Old National Bancorp | 1,675 | $26.0M | 0.00% | |
| 1535 | LSTRLandstar System Inc | 264 | $26.0M | 0.00% | |
| 1536 | RRCRange Resources Corp | 4,037 | $26.0M | 0.00% | |
| 1537 | —California Resources Corp | 1,362 | $26.0M | 0.00% | |
| 1538 | STSensata Technologies Holding N.V. | 553 | $26.0M | 0.00% | |
| 1539 | ITRIItron Inc | 421 | $26.0M | 0.00% | |
| 1540 | AEOAmerican Eagle Outfitters Inc | 1,845 | $26.0M | 0.00% | |
| 1541 | CNSCohen & Steers Inc | 511 | $26.0M | 0.00% | |
| 1542 | LFUSLittelfuse Inc | 173 | $26.0M | 0.00% | |
| 1543 | HNMOrmat Technologies Inc | 419 | $26.0M | 0.00% | |
| 1544 | NPKINewpark Resources Inc | 3,856 | $25.0M | 0.00% | |
| 1545 | NUVAGBPNuVasive Inc | 428 | $25.0M | 0.00% | |
| 1546 | HPTUSDHospitality Properties Trust | 1,073 | $25.0M | 0.00% | |
| 1547 | GNLGlobal Net Lease Inc | 1,368 | $25.0M | 0.00% | |
| 1548 | LADLithia Motors Inc Class A | 218 | $25.0M | 0.00% | |
| 1549 | MARUYMarubeni Corp | 424 | $25.0M | 0.00% | |
| 1550 | BUSDBarnes Group Inc | 448 | $25.0M | 0.00% | |
| 1551 | —AEON Mall Co Ltd | 1,700 | $25.0M | 0.00% | |
| 1552 | —Gardner Denver Holdings Inc | 734 | $25.0M | 0.00% | |
| 1553 | —Mantech International Corp Class A | 423 | $25.0M | 0.00% | |
| 1554 | ARNAEURArena Pharmaceuticals, Inc. | 439 | $25.0M | 0.00% | |
| 1555 | HWCHancock Holding Co | 649 | $25.0M | 0.00% | |
| 1556 | OIIOceaneering International Inc | 1,237 | $25.0M | 0.00% | |
| 1557 | ACADAcadia Pharmaceuticals Inc | 968 | $25.0M | 0.00% | |
| 1558 | —Pan Pacific International Holdings Corp | 400 | $25.0M | 0.00% | |
| 1559 | —Cooper Tire & Rubber Co | 837 | $25.0M | 0.00% | |
| 1560 | VTYVerint Systems Inc | 469 | $25.0M | 0.00% | |
| 1561 | —Whiting Petroleum Corp | 1,349 | $25.0M | 0.00% | |
| 1562 | CPE3EURCallon Petroleum Co | 3,886 | $24.0M | 0.00% | |
| 1563 | VYXNCR Corp | 836 | $24.0M | 0.00% | |
| 1564 | CBRLCracker Barrel Old Country Store Inc | 146 | $24.0M | 0.00% | |
| 1565 | TNETTrinet Group Inc | 356 | $24.0M | 0.00% | |
| 1566 | NYTNew York Times Co Class A | 739 | $24.0M | 0.00% | |
| 1567 | CBCvr Energy Inc | 493 | $24.0M | 0.00% | |
| 1568 | AOSA.O. Smith Corp | 539 | $24.0M | 0.00% | |
| 1569 | SRCLStericycle Inc | 536 | $24.0M | 0.00% | |
| 1570 | BCEBce Inc Com New | 578 | $24.0M | 0.00% | |
| 1571 | PRIPrimerica Inc | 208 | $24.0M | 0.00% | |
| 1572 | MIC2EURMacquarie Infrastructure Corp | 618 | $24.0M | 0.00% | |
| 1573 | PFGCPerformance Food Group Company | 617 | $24.0M | 0.00% | |
| 1574 | PDMPiedmont Office Realty Trust Inc | 1,243 | $24.0M | 0.00% | |
| 1575 | AMCXAMC Networks Inc | 487 | $24.0M | 0.00% | |
| 1576 | MDUMDU Resources Group Inc | 985 | $24.0M | 0.00% | |
| 1577 | LBRTLiberty Oilfield Services Inc | 1,522 | $24.0M | 0.00% | |
| 1578 | SNPSSynopsys Inc | 207 | $24.0M | 0.00% | |
| 1579 | TALOTalos Energy Inc | 1,012 | $24.0M | 0.00% | |
| 1580 | ALGTAllegiant Travel Co | 173 | $24.0M | 0.00% | |
| 1581 | NRDBYNordea Bk Abp Sponsored Ads | 3,972 | $23.0M | 0.00% | |
| 1582 | —Nielsen Holdings Plc | 1,092 | $23.0M | 0.00% | |
| 1583 | MLB1MercadoLibre Inc | 46 | $23.0M | 0.00% | |
| 1584 | RGAReinsurance Group Of America Inc | 160 | $23.0M | 0.00% | |
| 1585 | WHDCactus Inc | 695 | $23.0M | 0.00% | |
| 1586 | QVCAUSDLiberty Interactive Corp Qvc Gp Com Ser A | 1,870 | $23.0M | 0.00% | |
| 1587 | FNDFloor & Decor Holdings Inc | 553 | $23.0M | 0.00% | |
| 1588 | PSMTPricesmart Inc | 453 | $23.0M | 0.00% | |
| 1589 | ERIEErie Indemnity Co | 95 | $23.0M | 0.00% | |
| 1590 | ALLYAlly Financial Inc | 833 | $23.0M | 0.00% | |
| 1591 | EWBCEast West Bancorp Inc | 579 | $23.0M | 0.00% | |
| 1592 | HTDCorcept Therapeutics Inc | 2,080 | $23.0M | 0.00% | |
| 1593 | STCStewart Information Services Corp | 598 | $23.0M | 0.00% | |
| 1594 | A3IAMERISAFE Inc | 381 | $23.0M | 0.00% | |
| 1595 | —Stamps.com Inc | 527 | $23.0M | 0.00% | |
| 1596 | QTWOQ2 Holdings Inc | 303 | $23.0M | 0.00% | |
| 1597 | LEGLeggett & Platt Inc | 618 | $23.0M | 0.00% | |
| 1598 | SIXEURSix Flags Entertainment Corp | 481 | $23.0M | 0.00% | |
| 1599 | OXMOxford Industries Inc | 321 | $23.0M | 0.00% | |
| 1600 | NNNNational Retail Properties Inc | 502 | $23.0M | 0.00% |