QUADRANT CAPITAL GROUP LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$451.8B
Holdings
2,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LIILENNOX INTL INC | 99 | $23.0M | 0.01% | |
| 1002 | ROLROLLINS INC | 537 | $23.0M | 0.01% | |
| 1003 | VERIVERITONE INC | 1,523 | $23.0M | 0.01% | |
| 1004 | ESEESCO TECHNOLOGIES INC | 273 | $23.0M | 0.01% | |
| 1005 | KRCKILROY RLTY CORP | 389 | $23.0M | 0.01% | |
| 1006 | TRUTRANSUNION | 268 | $23.0M | 0.01% | |
| 1007 | NVRNVR INC | 7 | $23.0M | 0.01% | |
| 1008 | UALUNITED AIRLS HLDGS INC | 667 | $23.0M | 0.01% | |
| 1009 | NVTNVENT ELECTRIC PLC | 1,180 | $22.0M | 0.00% | |
| 1010 | GGGGRACO INC | 461 | $22.0M | 0.00% | |
| 1011 | UMPQUSDUMPQUA HLDGS CORP | 2,105 | $22.0M | 0.00% | |
| 1012 | TECK/BTECK RESOURCES LTD | 2,137 | $22.0M | 0.00% | |
| 1013 | PIIPOLARIS INC | 234 | $22.0M | 0.00% | |
| 1014 | CVETUSDCOVETRUS INC | 1,210 | $22.0M | 0.00% | |
| 1015 | INNSUMMIT HOTEL PPTYS INC | 3,788 | $22.0M | 0.00% | |
| 1016 | NDSNNORDSON CORP | 117 | $22.0M | 0.00% | |
| 1017 | SGENEURSEATTLE GENETICS INC | 131 | $22.0M | 0.00% | |
| 1018 | PTENPATTERSON UTI ENERGY INC | 6,210 | $22.0M | 0.00% | |
| 1019 | LBTYBLIBERTY GLOBAL PLC | 1,007 | $22.0M | 0.00% | |
| 1020 | FRTEURFEDERAL REALTY INVT TR | 257 | $22.0M | 0.00% | |
| 1021 | NBL2EURNOBLE ENERGY INC | 2,480 | $22.0M | 0.00% | |
| 1022 | BXPBOSTON PPTYS LTD PARTNERSHIP | 243 | $22.0M | 0.00% | |
| 1023 | SFMSPROUTS FMRS MKT INC | 868 | $22.0M | 0.00% | |
| 1024 | BRCBRADY CORP | 479 | $22.0M | 0.00% | |
| 1025 | TNETTRINET GROUP INC | 356 | $22.0M | 0.00% | |
| 1026 | NYMTEURNEW YORK MTG TR INC | 8,234 | $21.0M | 0.00% | |
| 1027 | CHWYCHEWY INC | 480 | $21.0M | 0.00% | |
| 1028 | LWLAMB WESTON HLDGS INC | 327 | $21.0M | 0.00% | |
| 1029 | XPOXPO LOGISTICS INC | 267 | $21.0M | 0.00% | |
| 1030 | RSRELIANCE STEEL & ALUMINUM CO | 221 | $21.0M | 0.00% | |
| 1031 | AMTTD AMERITRADE HLDG CORP | 572 | $21.0M | 0.00% | |
| 1032 | TGNATEGNA INC | 1,912 | $21.0M | 0.00% | |
| 1033 | ALKALASKA AIR GROUP INC | 588 | $21.0M | 0.00% | |
| 1034 | ASGNASGN INC | 311 | $21.0M | 0.00% | |
| 1035 | BWXTBWX TECHNOLOGIES INC | 374 | $21.0M | 0.00% | |
| 1036 | WF2WINTRUST FINL CORP | 478 | $21.0M | 0.00% | |
| 1037 | WABWABTEC | 369 | $21.0M | 0.00% | |
| 1038 | CBOECBOE GLOBAL MARKETS INC | 229 | $21.0M | 0.00% | |
| 1039 | AFGAMERICAN FINL GROUP INC OHIO | 338 | $21.0M | 0.00% | |
| 1040 | —GLATFELTER | 1,319 | $21.0M | 0.00% | |
| 1041 | FTCFIRST TRUST LRGCP GWT ALPHAD | 274 | $21.0M | 0.00% | |
| 1042 | KEXKIRBY CORP | 369 | $20.0M | 0.00% | |
| 1043 | GLPGGALAPAGOS NV | 101 | $20.0M | 0.00% | |
| 1044 | VALEVALE S A | 1,926 | $20.0M | 0.00% | |
| 1045 | —ATHENE HLDG LTD | 652 | $20.0M | 0.00% | |
| 1046 | MPLXMPLX LP | 1,134 | $20.0M | 0.00% | |
| 1047 | OMFONEMAIN HLDGS INC | 821 | $20.0M | 0.00% | |
| 1048 | BFAMBRIGHT HORIZONS FAM SOL IN D | 171 | $20.0M | 0.00% | |
| 1049 | TKCTURKCELL ILETISIM HIZMETLERI | 3,444 | $20.0M | 0.00% | |
| 1050 | IVZINVESCO LTD | 1,880 | $20.0M | 0.00% | |
| 1051 | OGM1COGENT COMMUNICATIONS HLDGS | 255 | $20.0M | 0.00% | |
| 1052 | —GCI LIBERTY INC | 275 | $20.0M | 0.00% | |
| 1053 | FLOFLOWERS FOODS INC | 877 | $20.0M | 0.00% | |
| 1054 | CA8ACACI INTL INC | 94 | $20.0M | 0.00% | |
| 1055 | ATRCATRICURE INC | 441 | $20.0M | 0.00% | |
| 1056 | UHSUNIVERSAL HLTH SVCS INC | 217 | $20.0M | 0.00% | |
| 1057 | NVROEURNEVRO CORP | 170 | $20.0M | 0.00% | |
| 1058 | FXZFIRST TR EXCHANGE TRADED FD | 562 | $20.0M | 0.00% | |
| 1059 | FMCF M C CORP | 204 | $20.0M | 0.00% | |
| 1060 | GILGILDAN ACTIVEWEAR INC | 1,269 | $20.0M | 0.00% | |
| 1061 | SSNCSS&C TECHNOLOGIES HLDGS INC | 348 | $20.0M | 0.00% | |
| 1062 | MURMURPHY OIL CORP | 1,469 | $20.0M | 0.00% | |
| 1063 | FCPTFOUR CORNERS PPTY TR INC | 827 | $20.0M | 0.00% | |
| 1064 | CERSCERUS CORP | 2,976 | $20.0M | 0.00% | |
| 1065 | SHENSHENANDOAH TELECOMMUNICATION | 401 | $20.0M | 0.00% | |
| 1066 | SLVISHARES SILVER TR | 1,200 | $20.0M | 0.00% | |
| 1067 | IDIINTERDIGITAL INC | 355 | $20.0M | 0.00% | |
| 1068 | SKYWSKYWEST INC | 605 | $20.0M | 0.00% | |
| 1069 | SSDSIMPSON MANUFACTURING CO INC | 237 | $20.0M | 0.00% | |
| 1070 | GSSCGOLDMAN SACHS ETF TR | 490 | $20.0M | 0.00% | |
| 1071 | ZGZILLOW GROUP INC | 356 | $20.0M | 0.00% | |
| 1072 | ENOVCOLFAX CORP | 666 | $19.0M | 0.00% | |
| 1073 | EQHEQUITABLE HLDGS INC | 963 | $19.0M | 0.00% | |
| 1074 | SWCHEURSWITCH INC | 1,082 | $19.0M | 0.00% | |
| 1075 | RDFNREDFIN CORP | 444 | $19.0M | 0.00% | |
| 1076 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 443 | $19.0M | 0.00% | |
| 1077 | MANHMANHATTAN ASSOCS INC | 202 | $19.0M | 0.00% | |
| 1078 | ACHOWENS & MINOR INC NEW | 2,456 | $19.0M | 0.00% | |
| 1079 | NIONIO INC | 2,427 | $19.0M | 0.00% | |
| 1080 | JWNUSDNORDSTROM INC | 1,213 | $19.0M | 0.00% | |
| 1081 | HWCHANCOCK WHITNEY CORPORATION | 883 | $19.0M | 0.00% | |
| 1082 | TRUPTRUPANION INC | 450 | $19.0M | 0.00% | |
| 1083 | INGNINOGEN INC | 546 | $19.0M | 0.00% | |
| 1084 | MTDRMATADOR RES CO | 2,289 | $19.0M | 0.00% | |
| 1085 | NTGTORTOISE MIDSTRM ENERGY FD I | 1,100 | $19.0M | 0.00% | |
| 1086 | DEAEASTERLY GOVT PPTYS INC | 821 | $19.0M | 0.00% | |
| 1087 | UDRUDR INC | 507 | $19.0M | 0.00% | |
| 1088 | KWRQUAKER CHEM CORP | 100 | $19.0M | 0.00% | |
| 1089 | ROADCONSTRUCTION PARTNERS INC | 1,000 | $18.0M | 0.00% | |
| 1090 | —WPX ENERGY INC | 2,813 | $18.0M | 0.00% | |
| 1091 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 428 | $18.0M | 0.00% | |
| 1092 | HOMEAT HOME GROUP INC | 2,719 | $18.0M | 0.00% | |
| 1093 | MTXMINERALS TECHNOLOGIES INC | 388 | $18.0M | 0.00% | |
| 1094 | VVVANGUARD INDEX FDS | 127 | $18.0M | 0.00% | |
| 1095 | AMGAFFILIATED MANAGERS GROUP IN | 247 | $18.0M | 0.00% | |
| 1096 | BCPCBALCHEM CORP | 186 | $18.0M | 0.00% | |
| 1097 | GHGUARDANT HEALTH INC | 218 | $18.0M | 0.00% | |
| 1098 | SRJSPARTANNASH CO | 866 | $18.0M | 0.00% | |
| 1099 | CALYCALLAWAY GOLF CO | 1,040 | $18.0M | 0.00% | |
| 1100 | AVTAVNET INC | 661 | $18.0M | 0.00% |