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)

StockValue
CALXCalix Inc
$14K
NTGRNetgear Inc
$14K
AMAntero Midstream Partners LP
$14K
BF/BBrown-Forman Corp
$14K
BALLBall Corp
$14K
NPOEnPro Industries Inc
$14K
DKDelek US Holdings Inc
$14K
SCSantander Consumer Usa Holdings Inc
$13K
PGTIUSDPGT Innovations Inc
$13K
GELGenesis Energy LP
$13K
ACHOwens & Minor Inc
$13K
GWRUSDGenesee & Wyoming Inc
$13K
Sykes Enterprises Inc
$13K
CCOCameco Corp
$13K
MTRXMatrix Service Co
$13K
RITMNew Residential Invt Corp Com New
$13K
LOGMEURLogmein Inc
$13K
CMTLComtech Telecommunications Corp
$13K
EXRExtra Space Storage Inc
$13K
XYZSquare Inc
$13K
DLNWisdomTree US LargeCap Dividend ETF
$13K
MHOM/I Homes Inc
$12K
KWRQuaker Chemical Corp
$12K
ATDRYAuto Trader Group PLC
$12K
WBSWebster Financial Corp
$12K
ICLRIcon PLC
$12K
GLPIGaming and Leisure Properties Inc
$12K
BHFBrighthouse Financial Inc
$12K
RSPGuggenheim S&P 500 Equal Weight ETF
$12K
JXC1j2 Global Inc
$12K
FFFutureFuel Corp
$12K
WKCWorld Fuel Services Corp
$12K
JBHTJB Hunt Transport Services Inc
$12K
IBKRInteractive Brokers Group Inc
$12K
CA8ACACI International Inc
$12K
GATXGATX CORP
$12K
ISIIonis Pharmaceuticals Inc
$12K
CXCemex Sab De Cv
$12K
APNHYAspen Pharmacare Holdings Ltd ADR
$12K
CPFCentral Pacific Financial Corp
$12K
TPHTRI Pointe Group Inc
$12K
BERYEURBerry Global Group Inc
$11K
MDC1USDM.D.C. Holdings Inc
$11K
LIILennox International Inc
$11K
SHLXUSDShell Midstream Partners LP
$11K
SNASnap-On Inc
$11K
NYCBEURNew York Community Bancorp Inc
$11K
HTLDHeartland Express Inc
$11K
SFStifel Financial Corp
$11K
GRMNGarmin Ltd
$11K
ICAGYInternational Consolidated Airlines Group SA
$11K
GLNGGolar Lng Ltd
$11K
PNFPPinnacle Financial Partners Inc
$11K
Cardtronics PLC
$11K
CBOECboe Global Markets Inc
$11K
SGRYSurgery Partners Inc
$10K
ZZillow Group Inc
$10K
SHENShenandoah Telecommunications Co
$10K
ULTAUlta Salon Cosmetics & Fragrance Inc
$10K
NLYEURAnnaly Capital Management Inc
$10K
FRCBFirst Republic Bank
$10K
TRMBTrimble Inc
$10K
VSHVishay Intertechnology Inc
$10K
Isuzu Motors Ltd
$10K
WCNWaste Connections Inc
$10K
Actuant Corp
$10K
B7SBrookdale Senior Living Inc
$10K
TREXTrex Co Inc
$10K
Phillips 66 Partners LP
$10K
NGLNGL Energy Partners LP
$10K
GGGGraco Inc
$10K
Trinseo SA
$10K
PTCPTC Inc
$10K
SNDRSchneider National Inc
$10K
BKOBluerock Residential Growth REIT Inc
$10K
USCRUS Concrete Inc
$10K
Svenska Cellulosa AB
$9K
HUBSHubSpot Inc
$9K
CBSHCommerce Bancshares Inc
$9K
JSGRYLixil Group Corp
$9K
IDIInterDigital Inc
$9K
CMAComerica Inc
$9K
UCTTUltra Clean Holdings Inc
$9K
OLNOlin Corp
$9K
SNDSmart Sand Inc
$9K
ULHUniversal Logistics Holdings Inc
$9K
MOG/AMoog Inc
$9K
TPRTapestry Inc
$9K
CIENCiena Corp
$9K
DINDineEquity Inc
$9K
Xperi Corp
$9K
Vonage Holdings Corp
$9K
OVCHYOversea-Chinese Banking Corp Ltd
$9K
AACAYAac Technologies Holdings Inc
$9K
WEXWEX Inc
$9K
FOXAFox Corp Cl A
$9K
AQLTiShares Select Dividend ETF
$9K
TXRHTexas Roadhouse Inc
$9K
Spark Energy Inc
$9K
MTGMGIC Investment Corp
$9K
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