QUADRANT CAPITAL GROUP LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$650.0B
Holdings
2,372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | DGXQuest Diagnostics Inc | 789 | $80.0M | 0.01% | |
| 1002 | —Atos SE | 6,006 | $80.0M | 0.01% | |
| 1003 | USPHUS PHYSICAL THERAPY INC | 622 | $80.0M | 0.01% | |
| 1004 | GNRCGenerac Holdings Inc | 1,036 | $80.0M | 0.01% | |
| 1005 | NEOGNeogen Corp | 1,221 | $80.0M | 0.01% | |
| 1006 | WSMWilliams-Sonoma Inc | 1,258 | $80.0M | 0.01% | |
| 1007 | LULULululemon Athletica Inc | 427 | $80.0M | 0.01% | |
| 1008 | REEverest Re Group Ltd | 318 | $80.0M | 0.01% | |
| 1009 | EPDEnterprise Products Partners LP | 2,773 | $79.0M | 0.01% | |
| 1010 | IPInternational Paper Co | 2,030 | $79.0M | 0.01% | |
| 1011 | FRTEURFederal Realty Investment Trust | 597 | $79.0M | 0.01% | |
| 1012 | —Santos Ltd | 15,258 | $79.0M | 0.01% | |
| 1013 | LVSLas Vegas Sands Corp | 1,489 | $79.0M | 0.01% | |
| 1014 | ZIONZions Bancorp | 1,902 | $79.0M | 0.01% | |
| 1015 | —Taubman Centers Inc | 1,979 | $78.0M | 0.01% | |
| 1016 | WUBAUSD58.com Inc | 1,632 | $78.0M | 0.01% | |
| 1017 | —El Paso Electric Co | 1,190 | $78.0M | 0.01% | |
| 1018 | —Marine Harvest ASA | 3,411 | $78.0M | 0.01% | |
| 1019 | —Senior Housing Properties Trust | 8,921 | $78.0M | 0.01% | |
| 1020 | ECLEcolab Inc | 439 | $78.0M | 0.01% | |
| 1021 | CRCCanadian Natural Resources Ltd | 3,170 | $77.0M | 0.01% | |
| 1022 | VOOVanguard 500 ETF | 291 | $77.0M | 0.01% | |
| 1023 | VVVValvoline Inc | 3,540 | $77.0M | 0.01% | |
| 1024 | HUNHuntsman Corp | 3,431 | $77.0M | 0.01% | |
| 1025 | CASYCasey s General Stores Inc | 491 | $77.0M | 0.01% | |
| 1026 | BIDSothebys Class A | 1,392 | $77.0M | 0.01% | |
| 1027 | —Lundin Petroleum AB | 2,599 | $77.0M | 0.01% | |
| 1028 | AGCOAGCO Corp | 1,075 | $77.0M | 0.01% | |
| 1029 | —The Wharf (Holdings) Ltd | 18,255 | $76.0M | 0.01% | |
| 1030 | HIIHuntington Ingalls Industries Inc | 376 | $76.0M | 0.01% | |
| 1031 | ANGPYAnglo American Platinum Ltd | 7,543 | $76.0M | 0.01% | |
| 1032 | WSTWest Pharmaceutical Services Inc | 553 | $76.0M | 0.01% | |
| 1033 | REXREX American Resources Corp | 1,007 | $76.0M | 0.01% | |
| 1034 | ROKRockwell Automation Inc | 489 | $76.0M | 0.01% | |
| 1035 | HASHasbro Inc | 651 | $76.0M | 0.01% | |
| 1036 | CNHICNH Industrial NV | 7,925 | $76.0M | 0.01% | |
| 1037 | LECOLincoln Electric Holdings Inc | 877 | $76.0M | 0.01% | |
| 1038 | UNICYUnicharm Corp | 13,056 | $76.0M | 0.01% | |
| 1039 | —Toho Gas Co Ltd | 2,000 | $76.0M | 0.01% | |
| 1040 | FTITechnipfmc Plc | 3,505 | $76.0M | 0.01% | |
| 1041 | HN9Hanesbrands Inc | 5,079 | $76.0M | 0.01% | |
| 1042 | —Weichai Power Co Ltd | 6,594 | $75.0M | 0.01% | |
| 1043 | DHID.R. Horton Inc | 1,536 | $75.0M | 0.01% | |
| 1044 | —Chr. Hansen Holding A/S | 3,671 | $75.0M | 0.01% | |
| 1045 | UBSUBS Group AG | 7,159 | $75.0M | 0.01% | |
| 1046 | SBCSabra Health Care REIT Inc | 3,304 | $75.0M | 0.01% | |
| 1047 | KOFCoca-Cola Femsa SAB de CV | 1,258 | $75.0M | 0.01% | |
| 1048 | HUBBHubbell Inc | 602 | $75.0M | 0.01% | |
| 1049 | CDNSCadence Design Systems Inc | 1,187 | $75.0M | 0.01% | |
| 1050 | BZUNBaozun Inc | 1,769 | $75.0M | 0.01% | |
| 1051 | XRAYDentsply Sirona Inc | 1,445 | $74.0M | 0.01% | |
| 1052 | CWCurtiss-Wright Corp | 590 | $74.0M | 0.01% | |
| 1053 | FEYECHFFireEye Inc | 5,651 | $74.0M | 0.01% | |
| 1054 | WDFCWD-40 Co | 409 | $74.0M | 0.01% | |
| 1055 | XIACYXiaomi Corporation Unsponsored Ads | 13,383 | $74.0M | 0.01% | |
| 1056 | —WH Group Ltd | 83,500 | $74.0M | 0.01% | |
| 1057 | NWENorthWestern Corp | 1,011 | $74.0M | 0.01% | |
| 1058 | DYDycom Industries Inc | 1,436 | $73.0M | 0.01% | |
| 1059 | FTSFortis Inc | 1,971 | $73.0M | 0.01% | |
| 1060 | IQiQIYI Inc | 4,554 | $73.0M | 0.01% | |
| 1061 | —Sprint Corp | 12,239 | $73.0M | 0.01% | |
| 1062 | —Bunge Ltd | 1,324 | $73.0M | 0.01% | |
| 1063 | IJSiShares S&P Small-Cap 600 Value ETF | 483 | $72.0M | 0.01% | |
| 1064 | OGM1Cogent Communications Holdings Inc | 1,328 | $72.0M | 0.01% | |
| 1065 | —Red Electrica Corporation S A Ord Shs Spain Isin#E | 3,581 | $72.0M | 0.01% | |
| 1066 | AOSA.O. Smith Corp | 1,537 | $71.0M | 0.01% | |
| 1067 | STLDSteel Dynamics Inc | 2,562 | $71.0M | 0.01% | |
| 1068 | —The Medicines Co | 1,465 | $71.0M | 0.01% | |
| 1069 | FCXFreeport-Mcmoran Inc | 7,872 | $71.0M | 0.01% | |
| 1070 | WHGLYWH Group Ltd | 4,169 | $71.0M | 0.01% | |
| 1071 | SAFTSafety Insurance Group Inc | 727 | $71.0M | 0.01% | |
| 1072 | BXPBoston Properties Inc | 580 | $71.0M | 0.01% | |
| 1073 | TXNMPNM Resources Inc | 1,427 | $71.0M | 0.01% | |
| 1074 | TTWOTake-Two Interactive Software Inc | 606 | $71.0M | 0.01% | |
| 1075 | AATAmerican Assets Trust Inc | 1,570 | $71.0M | 0.01% | |
| 1076 | OTTROtter Tail Corp | 1,313 | $70.0M | 0.01% | |
| 1077 | HCQAMN Healthcare Services Inc | 1,256 | $70.0M | 0.01% | |
| 1078 | OSISOsi Systems Inc | 730 | $70.0M | 0.01% | |
| 1079 | —Telefonica Deutschland Holding AG | 25,345 | $70.0M | 0.01% | |
| 1080 | BWABorgwarner Inc | 2,071 | $70.0M | 0.01% | |
| 1081 | NSCNorfolk Southern Corp | 445 | $70.0M | 0.01% | |
| 1082 | HMNHorace Mann Educators Corp | 1,609 | $69.0M | 0.01% | |
| 1083 | KNSLKinsale Capital Group Inc | 678 | $69.0M | 0.01% | |
| 1084 | COLDAmericold Realty Trust | 1,895 | $69.0M | 0.01% | |
| 1085 | BKRBaker Hughes A Ge Co Class A | 3,306 | $69.0M | 0.01% | |
| 1086 | BLDTopBuild Corp | 735 | $69.0M | 0.01% | |
| 1087 | MG1MGE Energy Inc | 868 | $68.0M | 0.01% | |
| 1088 | —FamilyMart UNY Holdings Co Ltd | 2,800 | $68.0M | 0.01% | |
| 1089 | —Stamps.com Inc | 918 | $68.0M | 0.01% | |
| 1090 | SYMCEURSymantec Corp | 2,997 | $68.0M | 0.01% | |
| 1091 | KBHKB Home | 2,029 | $68.0M | 0.01% | |
| 1092 | SCHYYSands China Ltd | 1,674 | $67.0M | 0.01% | |
| 1093 | —Cimpress NV | 518 | $67.0M | 0.01% | |
| 1094 | EMNEastman Chemical Co | 983 | $67.0M | 0.01% | |
| 1095 | OSKOshkosh Corp | 967 | $67.0M | 0.01% | |
| 1096 | —Hypera SA | 8,418 | $67.0M | 0.01% | |
| 1097 | CMGChipotle Mexican Grill Inc Class A | 81 | $67.0M | 0.01% | |
| 1098 | IJTiShares S&P Small-Cap 600 Growth ETF | 375 | $66.0M | 0.01% | |
| 1099 | ALFVYAlfa Laval Ab ADR | 3,534 | $66.0M | 0.01% | |
| 1100 | HZNPHorizon Pharma Plc | 2,440 | $66.0M | 0.01% |