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 |
|---|---|
—Alumina Ltd | $44K |
SJIEURSouth Jersey Industries Inc | $44K |
FLIRFlir Systems Inc | $44K |
HRUSDHealthcare Realty Trust Inc | $44K |
—Sterling Bancorp | $44K |
PSTGPure Storage Inc | $44K |
KALUKaiser Aluminum Corp | $44K |
STAGStag Industrial Inc | $44K |
REGREGENCY CENTERS CORP | $44K |
PRAHPRA Health Sciences Inc | $43K |
SPLVInvesco S&P 500 Low Volatility ETF | $43K |
USX1United States Steel Corp | $43K |
JRVRJames River Group Holdings Ltd | $43K |
RGRSturm Ruger & Co Inc | $43K |
PRSPProsperity Bancshares Inc. | $43K |
SANMSanmina Corp | $43K |
AIMCUSDAltra Industrial Motion Corp | $43K |
AZPNUSDAspen Technology Inc | $43K |
VDMCYVodacom Group Ltd | $43K |
ABMDEURAbiomed Inc Com | $43K |
TBPHTheravance Biopharma Inc | $43K |
OXMOxford Industries Inc | $42K |
IWNiShares Russell 2000 Value | $42K |
MUBiShares National Muni Bond ETF | $42K |
EXPOEXPONENT INC | $42K |
—Cantel Medical Corp | $42K |
SKAASkechers USA Inc | $42K |
SYNASynaptics Inc | $42K |
WSOWatsco Inc | $42K |
ACGLArch Capital Group Ltd | $42K |
DOCUSDPhysicians Realty Trust | $42K |
GRA1EURW R Grace & Co | $42K |
—Intesa Sanpaolo | $41K |
ANAutoNation Inc | $41K |
EBSEmergent Biosolutions Inc | $41K |
WCNWaste Connections Inc | $41K |
AWMSkyworks Solutions Inc | $41K |
ZNHUSDChina Southern Airlines Co Ltd | $41K |
SCHGSchwab US Large-Cap Growth ETF | $41K |
—Senior Housing Properties Trust | $41K |
HAINThe Hain Celestial Group Inc | $41K |
NNNNational Retail Properties Inc | $41K |
—H. Lundbeck A/S | $41K |
BMRNBiomarin Pharmaceutical Inc | $41K |
SIDCompanhia Siderurgica Nacional Adr | $41K |
PEBPebblebrook Hotel Trust | $40K |
RGLDRoyal Gold Inc | $40K |
KRCKilroy Realty Corp | $40K |
—Zogenix, Inc. | $40K |
AMEDAmedisys Inc | $40K |
—Casino Guichard-Perrachon SA | $40K |
SKTTanger Factory Outlet Centers Inc | $40K |
—Electric Power Development Co Ltd | $40K |
CCKCrown Holdings Inc | $40K |
IBBiShares Nasdaq Biotechnology | $39K |
FFIVF5 Networks Inc | $39K |
HBANHuntington Bancshares Inc | $39K |
—Cision Ltd | $39K |
CUZCousins Properties Inc | $39K |
CUBECubeSmart | $39K |
HIHillenbrand Inc | $39K |
ITRIItron Inc | $39K |
GWREGuidewire Software Inc | $38K |
ELANElanco Animal Health Inc | $38K |
CDKCDK Global Inc | $38K |
MDYGSPDR S&P 400 Mid Cap Growth ETF | $38K |
CHEChemed Corp | $38K |
MSCIMSCI Inc | $38K |
—Sharp Corp | $38K |
MURMurphy Oil Corp | $38K |
RPRealPage Inc | $38K |
AKRAcadia Realty Trust | $37K |
ATGEAdtalem Global Ed Inc | $37K |
CRICarter s Inc | $37K |
LADLithia Motors Inc Class A | $37K |
SMSM Energy Co | $37K |
OZKBank Ozk | $37K |
HSTHost Hotels & Resorts Inc | $37K |
NWLINational Western Life Group Inc | $37K |
MTNOYMTN Group Ltd ADR | $37K |
NRANrg Energy Inc | $37K |
PAYXPaychex Inc | $37K |
NDSNNordson Corp | $37K |
TDSTelephone And Data Systems Inc. | $37K |
LHCGUSDLHC Group Inc | $37K |
CSGPCostar Group Inc | $37K |
PETSPetMed Express Inc | $36K |
TQJSignature Bank | $36K |
MEDPMedpace Hldgs Inccom | $36K |
ONTOOnto Innovation | $36K |
NMI1EURKirkland Lake Gold Ltd | $36K |
HPHelmerich & Payne Inc | $36K |
TTCToro Co | $36K |
SRCUSDSpirit Realty Capital Inc | $36K |
MDPUSDMeredith Corp | $36K |
PSMTPricesmart Inc | $35K |
SF9Sanderson Farms Inc | $35K |
KAMNUSDKaman Corp | $35K |
BKRBaker Hughes a GE Co | $35K |
MPTMedical Properties Trust Inc | $35K |