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)
| Stock | Value |
|---|---|
CMCCommercial Metals Co | $80K |
IJTiShares S&P Small-Cap 600 Growth ETF | $80K |
BLDTopBuild Corp | $80K |
TXNMPNM Resources Inc | $79K |
AGCOAGCO Corp | $79K |
—El Paso Electric Co | $79K |
FLOFlowers Foods Inc | $79K |
SBCSabra Health Care REIT Inc | $79K |
—Japan Prime Realty Investment Corp | $78K |
XRAYDentsply Sirona Inc | $78K |
VVVValvoline Inc | $78K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $78K |
JOYYYY Inc ADR | $78K |
QRVOQorvo Inc | $78K |
CASYCasey s General Stores Inc | $77K |
NCLHNorwegian Cruise Line Holdings Ltd | $77K |
WDFCWD-40 Co | $77K |
EXASExact Sciences Corp | $77K |
RKUNYRakuten Inc | $77K |
INCYIncyte Corp | $77K |
TRIPTripadvisor Inc | $77K |
STSensata Technologies Holding N.V. | $77K |
—Stamps.com Inc | $76K |
HCQAMN Healthcare Services Inc | $76K |
RSReliance Steel & Aluminum Co | $76K |
DBDeutsche Bank AG | $76K |
CCLCarnival Corp | $76K |
UDRUDR INC | $76K |
—ETRACS Alerian MLP Infrastructure Index ETN | $76K |
KMTKennametal Inc | $76K |
—ZTE Corp | $75K |
—Hypera SA | $75K |
EVREvercore Inc | $75K |
KOFCoca-Cola Femsa SAB de CV | $75K |
GLWCorning Inc | $75K |
BZLFYBunzl PLC | $75K |
IJSiShares S&P Small-Cap 600 Value ETF | $75K |
WTSWatts Water Technologies Inc | $74K |
VNOVornado Realty Trust | $74K |
BROBrown & Brown Inc | $74K |
TWTRUSDTwitter Inc | $74K |
NWENorthWestern Corp | $73K |
TSTenaris Sa ADR | $73K |
—Bunge Ltd | $73K |
AINAlbany International Corp | $73K |
TMETencent Music Entertainment Group | $73K |
CMGChipotle Mexican Grill Inc Class A | $72K |
—CyrusOne Inc | $72K |
NBIXNeurocrine Biosciences Inc | $72K |
JBLJabil Inc | $72K |
NTRSNORTHERN TRUST CORP | $72K |
SPGSimon Property Group Inc | $71K |
GAPGap Inc | $71K |
FRTEURFederal Realty Investment Trust | $71K |
TIFEURTIFFANY & CO | $71K |
VCITVanguard Intermediate | $71K |
CRUSCirrus Logic Inc | $71K |
FLT1EURFleetcor Technologies Inc | $71K |
SIRIEURSirius Xm Holdings Inc | $71K |
AOSA.O. Smith Corp | $71K |
IMOImperial Oil Ltd Com New | $71K |
—Mylan NV | $71K |
—Red Electrica Corporation S A Ord Shs Spain Isin#E | $71K |
EPDEnterprise Products Partners LP | $70K |
CGNXCognex Corp | $70K |
HPOHospitality Properties Trust | $70K |
TTWOTake-Two Interactive Software Inc | $70K |
SIGISelective Insurance Group Inc | $70K |
EMNEastman Chemical Co | $70K |
HEDJWisdomtree Europe Hedged Equity Fund | $70K |
OSISOsi Systems Inc | $70K |
BKRKYBank Rakyat Indonesia (Persero) Tbk | $70K |
XYZSquare Inc | $70K |
NHYDYNorsk Hydro ASA | $70K |
TXTTextron Inc | $70K |
USPHUS PHYSICAL THERAPY INC | $69K |
BRKRBRUKER CORP | $69K |
VYMVanguard High Dividend Yield Etf | $69K |
COGNYKroton Educacional SA | $69K |
PARRPar Pacific Holdings Inc | $69K |
MHKMohawk Industries Inc | $69K |
BTUSDBT Group PLC | $69K |
—Telefonica Deutschland Holding AG | $69K |
HDBHdfc Bank Ltd | $69K |
MG1MGE Energy Inc | $68K |
HCMHutchison China Meditech - ADR | $68K |
GLNCYGlencore Plc Unsponsored American Depository Recei | $68K |
KBHKB Home | $68K |
KNSLKinsale Capital Group Inc | $68K |
—GCI Liberty Inc | $67K |
WYNMYWynn Macau Ltd | $67K |
NBISYandex Nv | $67K |
DYDycom Industries Inc | $67K |
—FamilyMart UNY Holdings Co Ltd | $67K |
THKLYTHK Co Ltd | $67K |
AGOAssured Guaranty Ltd | $67K |
HASHasbro Inc | $67K |
OCOwens-Corning Inc | $67K |
NSPInsperity Inc | $66K |
OTTROtter Tail Corp | $66K |