QUADRANT CAPITAL GROUP LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$834.6M

Holdings

2,528

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,528 positions)

StockValue
ATHMAutohome Inc
$96K
CDECoeur Mining Inc
$96K
HUNHuntsman Corp
$96K
OREALTY INCOME CORP
$96K
TKCTurkcell Iletisim Hizmetleri AS
$96K
REGNREGENERON PHARMACEUTICALS INC
$95K
FEZSPDR Euro Stoxx 50 ETF
$95K
HTTQudian Inc
$95K
HIIHuntington Ingalls Industries Inc
$95K
Latam Airlines Group Psa Spons Adr Each Repr 1 Ord
$94K
SRCLStericycle Inc
$94K
ZIONZions Bancorp
$94K
LBRDALiberty Broadband Corp
$94K
SSS1EURLIFE STORAGE INC
$93K
KSSKOHL'S CORP
$93K
AMHAmerican Homes 4 Rent Class A
$93K
HOLXHologic Inc
$93K
ZBRAZebra Technologies Corp
$93K
PHMPultegroup Inc
$93K
NVZMYNovozymes A/S
$93K
FEYECHFFireEye Inc
$92K
OGM1Cogent Communications Holdings Inc
$92K
BCEBce Inc Com New
$92K
FOXATwenty-First Century Fox Inc Class A
$92K
XIACYXiaomi Corporation Unsponsored Ads
$92K
HTAEURHealthcare Trust Of America Inc
$92K
BWXTBWX Technologies Inc
$92K
CLRUSDContinental Resources Inc
$91K
VALEVale SA
$91K
A. P. Moller Maersk A/S
$91K
VETVermilion Energy Inc com
$91K
Park24 Co. Ltd. ADR
$91K
CALCaleres Inc
$91K
ASGLYAsahi Glass Co Ltd
$91K
ALNYAlnylam Pharmaceuticals Inc
$90K
CWEBCharlottes Web Holdings Inc
$90K
HESHess Corp
$90K
HQYHealthEquity Inc
$90K
KBESPDR S&P Bank ETF
$90K
NEOGNeogen Corp
$90K
KNBWYKirin Holdings Co Ltd
$89K
BXPBoston Properties Inc
$89K
MRO*Marathon Oil Corp
$89K
IQVIqvia Hldgs Inc
$89K
30R0Multichoice Group Limited Sponsored Ads
$89K
EXPEEXPEDIA INC
$88K
HHyatt Hotels Corp
$88K
OPITQGovernment Properties Income Trust
$88K
Lundin Petroleum AB
$88K
OSKOshkosh Corp
$88K
REXRRexford Industrial Realty Inc
$88K
HZNPHorizon Pharma Plc
$88K
WSMWilliams-Sonoma Inc
$88K
SWDBYSwedbank AB
$88K
CDWCDW Corp
$87K
WBC1EURWabco Holdings Inc
$87K
Chubu Electric Power Co Inc
$87K
Santos Ltd
$87K
CDPCorporate Office Properties Trust
$87K
ADSWAdvanced Disposal Services Inc
$87K
Marine Harvest ASA
$87K
WHGLYWH Group Ltd
$86K
WH Group Ltd
$86K
HUBBHubbell Inc
$86K
Wpx Energy Inc Class A
$86K
RBCRBC bearings Inc
$86K
DXCDXC Technology Co
$85K
GHCGraham Holdings Co
$85K
COVTYCovestro AG
$85K
ASBFYAssociated British Foods PLC
$85K
CFCF Industries Holdings Inc
$84K
LDOSLeidos Holdings Inc
$84K
KCDMYKimberly - Clark De Mexico Sab De Cv
$84K
DGXQuest Diagnostics Inc
$84K
LECOLincoln Electric Holdings Inc
$84K
ADCAgree Realty Corp
$84K
HEIHeico Corp
$84K
P5YBRF SA
$84K
REEverest Re Group Ltd
$84K
STLDSteel Dynamics Inc
$84K
CXCemex Sab De Cv
$83K
BFHAlliance Data Systems Corp
$83K
BWABorgwarner Inc
$83K
JAPSYJapan Airlines Co Ltd
$83K
PKNPerkinElmer Inc
$83K
YUSDAlleghany Corp
$83K
BBYBest Buy Co Inc
$82K
LIVNLivaNova PLC
$82K
ALXNAlexion Pharmaceuticals Inc
$82K
GKDGrand Canyon Education Inc
$82K
REXREX American Resources Corp
$82K
GLGlobe Life Ord
$82K
Toho Gas Co Ltd
$81K
W3UWestern Union Co
$81K
WSTWest Pharmaceutical Services Inc
$81K
DHID.R. Horton Inc
$81K
BLDTopBuild Corp
$80K
9990302DApache Corporation
$80K
IJTiShares S&P Small-Cap 600 Growth ETF
$80K
MKTAYMakita Corp
$80K
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