QUADRANT CAPITAL GROUP LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$650.0M
Holdings
2,372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,372 positions)
| Stock | Value |
|---|---|
TGSTransportadora de Gas del Sur SA | $26K |
—AEON Mall Co Ltd | $26K |
KAMNUSDKaman Corp | $26K |
DOOREURMasonite International Corp | $26K |
AKAMAkamai Technologies Inc | $26K |
MATMATTEL INC | $26K |
—Pan Pacific International Holdings Corp | $26K |
MCYMercury General Corp | $26K |
LFUSLittelfuse Inc | $26K |
MDUMDU Resources Group Inc | $26K |
WABWestinghouse Air Brake Technologies Corp | $26K |
WLYJohn Wiley & Sons Inc | $26K |
2L9Blueprint Medicines Corp | $26K |
NUSNu Skin Enterprises Inc Class A | $26K |
LBTYBLiberty Global Plc C | $26K |
SNPSSynopsys Inc | $26K |
LGFEURLions Gate Entertainment Corp | $25K |
—Carrefour | $25K |
GNLGlobal Net Lease Inc | $25K |
GDDYGoDaddy Inc | $25K |
AEOAmerican Eagle Outfitters Inc | $25K |
—Magellan Health Inc | $25K |
RJFRaymond James Financial Inc | $25K |
RGLDRoyal Gold Inc | $25K |
LEGLeggett & Platt Inc | $25K |
SAMBoston Beer Co Inc | $25K |
VEEVVeeva Systems Inc Class A | $25K |
EMEEMCOR Group Inc | $25K |
SYNASynaptics Inc | $25K |
CPRICapri Holdings Ltd | $25K |
ALLYAlly Financial Inc | $24K |
BIGGQBig Lots Inc | $24K |
PAMPampa Energia SA | $24K |
SIXEURSix Flags Entertainment Corp | $24K |
HWCHancock Holding Co | $24K |
NSANational Storage Affiliates Trust | $24K |
MIKUSDMichaels Companies Inc | $24K |
VYXNCR Corp | $24K |
TTDThe Trade Desk Inc Com Cl A | $24K |
DOWDow Inc | $24K |
—Cabot Microelectronics Corp | $24K |
ASGLYAsahi Glass Co Ltd | $24K |
USMViShares Edge MSCI Min Vol USA | $24K |
MPTMedical Properties Trust Inc | $24K |
CBRLCracker Barrel Old Country Store Inc | $23K |
ODFLOld Dominion Freight Lines Inc | $23K |
ALSNAllison Transmission Holdings Inc | $23K |
QTWOQ2 Holdings Inc | $23K |
DOXAmdocs Ltd | $23K |
MIC2EURMacquarie Infrastructure Corp | $23K |
AEGAegon NV | $23K |
AWMSkyworks Solutions Inc | $23K |
SG7Sage Therapeutics Inc | $23K |
A3IAMERISAFE Inc | $23K |
CITUSDCit Group Inc | $23K |
LTHM1EURLivent Corp | $23K |
HNGRUSDHanger Inc | $23K |
SSPThe E W Scripps Co | $23K |
GLWCorning Inc | $23K |
OKTAOkta Inc | $23K |
GGenpact Ltd | $23K |
AFWAlign Technology Inc | $22K |
ZUOUSDZuora Inc | $22K |
—Loral Space & Communications Inc | $22K |
30R0Multichoice Group Limited Sponsored Ads | $22K |
SIVBEURSvb Financial Group | $22K |
LLoews Corp | $22K |
—BancorpSouth Bank | $22K |
UHSUniversal Health Services Inc Class B | $22K |
NKTREURNektar Therapeutics Inc | $22K |
TELLEURTellurian Inc | $22K |
TNETTrinet Group Inc | $22K |
MTHMeritage Homes Corp | $21K |
MTNVail Resorts Inc | $21K |
ELMEWashington REIT | $21K |
FIZZNational Beverage Corp | $21K |
ESNTEssent Group Ltd | $21K |
CFGCitizens Financial Group Inc | $21K |
FDPFresh Del Monte Produce Inc | $21K |
WSFSWSFS Financial Corp | $21K |
MKLMarkel Corporation | $21K |
MLB1MercadoLibre Inc | $21K |
—Keane Group Inc | $21K |
—Gas Natural Sdg | $21K |
THSTreehouse Foods Inc | $21K |
CBCvr Energy Inc | $21K |
PFPTProofpoint Inc | $20K |
FELEFranklin Electric Co Inc | $20K |
ELSEquity Lifestyle Properties Inc | $20K |
DISHDish Network Corp Class A | $20K |
ROKURoku Inc | $20K |
ALLEAllegion PLC | $20K |
TRIPTripadvisor Inc | $20K |
TWOU2U INC | $20K |
JKHYJack Henry & Associates Inc | $20K |
ABMDEURAbiomed Inc Com | $20K |
GKOSGLAUKOS CORP | $20K |
MONOYMonotaro Co Ltd ADR | $20K |
VTYVerint Systems Inc | $20K |
PACWUSDPacWest Bancorp | $20K |