QUADRANT CAPITAL GROUP LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$631.9M
Holdings
2,402
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,402 positions)
| Stock | Value |
|---|---|
CCOCameco Corp | $16K |
BWXTBWX Technologies Inc | $16K |
ARAntero Resources Corp | $16K |
PIPRPiper Jaffray Cos | $16K |
—New Senior Investment Group Inc | $16K |
KEXKirby Corp | $16K |
—Catchmark Timber Trust Inc | $16K |
ROLRollins Inc | $16K |
CRD/BCrawford & Co | $16K |
—Istar Inc | $16K |
—Encana Corp | $16K |
CERSCerus Corp | $16K |
—NSK Ltd | $16K |
—Taubman Centers Inc | $16K |
SFMSprouts Farmers Market Inc | $16K |
COUPEURCoupa Software Inc Com | $15K |
DKDelek US Holdings Inc | $15K |
BENFranklin Resources Inc | $15K |
LAMRLamar Advertising Co | $15K |
BERYEURBerry Global Group Inc | $15K |
XSLVPowerShares S&P SmallCap Low Volatil ETF | $15K |
CMAComerica Inc | $15K |
GATXGATX CORP | $15K |
SYU1Synovus Financial Corp | $14K |
LKQ1LKQ Corp | $14K |
—Hitachi Ltd | $14K |
—Carrizo Oil & Gas Inc | $14K |
ZBRAZebra Technologies Corp | $14K |
WYNMYWynn Macau Ltd | $14K |
CRSCarpenter Technology Corp | $14K |
MATMATTEL INC | $14K |
DEAEasterly Government Properties Inc | $14K |
CALXCalix Inc | $14K |
PTCPTC Inc | $13K |
HIWHighwoods Properties Inc | $13K |
—Tallgrass Energy GP LP | $13K |
CPFCentral Pacific Financial Corp | $13K |
GNWGenworth Financial Inc | $13K |
TYLTyler Technologies Inc | $13K |
CPRICapri Holdings Ltd | $13K |
LXULSB Industries Inc | $13K |
BBBYEURBed Bath & Beyond Inc | $13K |
AKXAnsys Inc | $13K |
SWCHEURSwitch Inc Class A | $13K |
DEIDouglas Emmett Inc | $13K |
ACGBYAgricultural Bank Of China Ltd | $13K |
NDBKYNedbank Group Ltd | $13K |
NPOEnPro Industries Inc | $13K |
LIILennox International Inc | $13K |
RITMNew Residential Invt Corp Com New | $13K |
PGTIUSDPGT Innovations Inc | $13K |
—BMC Stock Holdings Inc | $13K |
—GasLog Ltd | $13K |
SHENShenandoah Telecommunications Co | $12K |
DVADavita Inc | $12K |
—Isuzu Motors Ltd | $12K |
—A. P. Moller Maersk A/S | $12K |
DINDineEquity Inc | $12K |
—Callon Petroleum Co | $12K |
ROKRockwell Automation Inc | $12K |
MOHMolina Healthcare Inc | $12K |
SCSantander Consumer Usa Holdings Inc | $12K |
WCCWESCO International Inc | $12K |
—Sykes Enterprises Inc | $12K |
MTHMeritage Homes Corp | $12K |
NGLNGL Energy Partners LP | $12K |
USMViShares Edge MSCI Min Vol USA | $12K |
MTDRMatador Resources Co | $12K |
JXC1j2 Global Inc | $12K |
WCNWaste Connections Inc | $12K |
EXRExtra Space Storage Inc | $12K |
—Global Brass and Copper Holdings Inc | $12K |
RSPGuggenheim S&P 500 Equal Weight ETF | $12K |
ICLRIcon PLC | $12K |
IBKRInteractive Brokers Group Inc | $12K |
LTM1GBPLatam Airlines Group Sa | $11K |
GGGGraco Inc | $11K |
—BP Midstream Partners LP | $11K |
CMTLComtech Telecommunications Corp | $11K |
ANETEURArista Networks Inc | $11K |
GWRUSDGenesee & Wyoming Inc | $11K |
QSIIEURNextgen Healthcare Inc | $11K |
INNSummit Hotel Properties Inc | $11K |
SCCOSouthern Copper Corp | $11K |
THCTenet Healthcare Corp | $11K |
QEPQEP Resources Inc | $11K |
SGENEURSeattle Genetics Inc | $11K |
—Weingarten Realty Investors | $11K |
KDPKeurig Dr Pepper Inc | $11K |
NTGRNetgear Inc | $11K |
PNFPPinnacle Financial Partners Inc | $11K |
UEUrban Edge Properties | $11K |
ICAGYInternational Consolidated Airlines Group SA | $11K |
—Parsley Energy Inc | $11K |
BTUSDBT Group PLC | $11K |
HBANHuntington Bancshares Inc | $11K |
WKCWorld Fuel Services Corp | $11K |
OVCHYOversea-Chinese Banking Corp Ltd | $10K |
—Noble Midstream Partners LP | $10K |
CARSCars.com Inc | $10K |