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
USNAUsana Health Sciences Inc
$54K
PGRProgressive Corp
$54K
Intersect ENT Inc
$53K
POOLPool Corp
$53K
SQMSociedad Quimica Y Minera De Chile Sa
$53K
ROICUSDRetail Opportunity Investments Corp
$53K
APY1USDAspyra Inc.
$53K
PACWUSDPacWest Bancorp
$53K
KDDI Corp
$53K
NVRNVR Inc
$53K
TMHCTaylor Morrison Home Corp
$53K
WYNNWynn Resorts Ltd
$53K
ULTAUlta Salon Cosmetics & Fragrance Inc
$53K
Tesco PLC
$52K
EPCEdgewell Personal Care Co
$52K
CLBCore Laboratories NV
$52K
TMICYTrend Micro Inc
$52K
Pandora A/S
$52K
ENSEnersys
$52K
LWLamb Weston Holdings Inc
$52K
AJGArthur J. Gallagher & Co
$52K
WorleyParsons Ltd
$52K
S76STORE Capital Corp
$52K
DPZDomino s Pizza Inc
$52K
UFIUnifi Inc
$52K
CCThe Chemours Co
$52K
HENKYHenkel AG & Co KGaA
$51K
HAEHaemonetics Corp
$51K
GIIIG-III Apparel Group Ltd
$51K
Jardine Strategic Holdings Ltd
$51K
MBGYYDaimler AG
$51K
TDOCTeladoc Inc
$51K
TOLToll Brothers Inc
$51K
QA4AGentherm Inc
$50K
KDPKeurig Dr Pepper Inc
$50K
IACIEURIAC/InterActiveCorp
$50K
SIVBEURSvb Financial Group
$50K
CPYYYCentrica PLC ADR
$50K
DISCKUSDDiscovery Communications Inc C
$50K
AJRDEURAerojet Rocketdyne Hldgs In
$50K
HMS Holdings Corp
$50K
BBBYEURBed Bath & Beyond Inc
$50K
TTELUS Corp
$49K
Mitsui Fudosan Co Ltd
$49K
United Utilities Group PLC
$49K
CDNSCadence Design Systems Inc
$49K
ITGartner Inc
$49K
PTCPTC Inc
$49K
HIWHighwoods Properties Inc
$49K
Origin Energy Ltd
$49K
BRXBrixmor Property Group Inc
$49K
AKBTYAkbank TAS
$49K
JGC Corp ADR
$49K
CAHCardinal Health Inc
$49K
EPREPR Properties
$49K
MSGSThe Madison Square Garden Co A
$49K
SHOOSteven Madden Ltd
$48K
DCHAmerican Axle & Mfg Holdings Inc
$48K
BDVSYBidvest Group Ltd
$48K
GGenpact Ltd
$48K
NINOYNikon Corp
$48K
TWLOTwilio Inc
$48K
ACADAcadia Pharmaceuticals Inc
$48K
ACCUSDAmerican Campus Communities Inc
$48K
DVNDevon Energy Corp
$48K
MPWRMonolithic Power Systems Inc
$48K
China Telecom Corp Ltd
$48K
MTZMasTec Inc
$48K
Parsley Energy Inc
$48K
AVNSAvanos Med Inc
$48K
AEBAAllete Inc
$47K
FDO.FMacy'S Inc
$47K
Myokardia Inc
$47K
THOThor Industries Inc
$47K
BCBrunswick Corp
$47K
EIGEmployers Holdings Inc
$47K
Mazda Motor Corp
$47K
DNTUYDENTSU INC ADR
$47K
IRMIron Mountain Inc
$47K
COR1EURCoreSite Realty Corp
$46K
Bluebird Bio Inc
$46K
CZREURCaesars Entertainment Corp
$46K
SMGScotts Miracle Gro Co Class A
$46K
LMEURLegg Mason Inc
$46K
FLEXFlex Ltd
$46K
HGKGYPower Assets Holdings Ltd
$46K
Cielo SA
$46K
8INSyneos Health Inc
$46K
RPMRPM International Inc
$46K
BMABanco Macro Sa
$46K
ACMAECOM
$46K
AESThe Aes Corporation
$46K
AITApplied Industrial Technologies Inc
$46K
WYNEURWyndstorm Corp
$45K
ESEESCO Technologies Inc
$45K
NVTNvent Electric Plc Shs
$45K
DIODDiodes Inc
$45K
Sterling Bancorp
$44K
HRUSDHealthcare Realty Trust Inc
$44K
STAGStag Industrial Inc
$44K
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