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 |
|---|---|
KAMNUSDKaman Corp | $35K |
—Deutsche Wohnen SE | $35K |
HALOHalozyme Therapeutics Inc | $35K |
MNRUSDMonmouth Real Estate Investment Corp | $35K |
MPTMedical Properties Trust Inc | $35K |
PSMTPricesmart Inc | $35K |
SMTCSemtech Corp | $34K |
LILALilac Group | $34K |
TRTootsie Roll Industries, Inc. | $34K |
TDCTeradata Corp | $34K |
ATOAtmos Energy Corp | $34K |
NHCNational Healthcare Corp | $34K |
MSMMSC Industrial Direct Co Inc | $34K |
—Koninklijke KPN NV | $34K |
NBL2EURNoble Energy Inc | $34K |
MRPLYMr Price Group Ltd | $34K |
—Iberdrola SA | $33K |
MMSIMerit Medical Systems Inc | $33K |
DDSDillard s Inc | $33K |
STCStewart Information Services Corp | $33K |
PWIPower Integrations Inc | $33K |
MAINMain Street Capital Corporation | $33K |
JNPJuniper Networks Inc | $33K |
FIVEFive Below Inc | $33K |
GDDYGoDaddy Inc | $33K |
KLACKLA-Tencor Corp | $33K |
JLLJones Lang LaSalle Inc | $33K |
AATAmerican Assets Trust Inc | $33K |
UVVUniversal Corp | $33K |
OKTAOkta Inc | $33K |
RRXRegal Beloit Corp | $33K |
NUVAGBPNuVasive Inc | $33K |
MONOYMonotaro Co Ltd ADR | $33K |
AQLTiShares US Treasury Bond | $33K |
AGSPLAYAGS INC | $32K |
ECOLUS Ecology Inc | $32K |
—Magellan Health Inc | $32K |
DOOREURMasonite International Corp | $32K |
CNSCohen & Steers Inc | $32K |
AMTTD Ameritrade Holding Corp | $32K |
NYMTEURNew York Mortgage Trust Inc | $32K |
OLEDUniversal Display Corp | $32K |
MACMacerich Co | $32K |
LEGLeggett & Platt Inc | $32K |
AANUSDAaron s Inc | $32K |
HNGRUSDHanger Inc | $31K |
FRFirst Industrial Realty Trust Inc | $31K |
TCBITexas Capital Bancshares Inc | $31K |
FFINFirst Financial Bankshares Inc | $31K |
—Sprint Corp | $31K |
—Qts Realty Trust Inc | $31K |
HNMOrmat Technologies Inc | $31K |
GEGThe GEO Group Inc | $31K |
FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF | $31K |
STAYUSDExtended Stay America Inc | $31K |
HRBH&R Block Inc | $31K |
PAAPlains All American Pipeline LP | $31K |
—Daiwa House Industry Co Ltd | $31K |
TGNATegna Inc | $31K |
HGVHilton Grand Vacations Inc | $31K |
SFMSprouts Farmers Market Inc | $31K |
PFGCPerformance Food Group Company | $31K |
ALLYAlly Financial Inc | $31K |
—PS Business Parks Inc | $30K |
UFCSUnited Fire Group Inc | $30K |
MATMATTEL INC | $30K |
JBGSJBG Smith Properties | $30K |
—2U INC | $30K |
CMAComerica Inc | $30K |
NSANational Storage Affiliates Trust | $30K |
—AEON Mall Co Ltd | $30K |
PWRQuanta Services Inc | $30K |
NEONeoGenomics Inc | $30K |
WABWestinghouse Air Brake Technologies Corp | $29K |
MDMEDNAX INC | $29K |
—Unibail-Rodamco-We Eur0.50 | $29K |
—Oxford Immunotec Global PLC | $29K |
RCI/BRogers Communications Inc | $29K |
LSTRLandstar System Inc | $29K |
SNPSSynopsys Inc | $29K |
—Nippon Building Fund Inc | $29K |
ON1Old National Bancorp | $29K |
—Cabot Microelectronics Corp | $29K |
—Firstcash Inc | $29K |
DOXAmdocs Ltd | $29K |
BIGGQBig Lots Inc | $29K |
—Mantech International Corp Class A | $29K |
PRAProAssurance Corp | $29K |
WLYJohn Wiley & Sons Inc | $28K |
NKTREURNektar Therapeutics Inc | $28K |
MDUMDU Resources Group Inc | $28K |
IRBTQiRobot Corp | $28K |
PTENPatterson-UTI Energy Inc | $28K |
GILGildan Activewear Inc Com | $28K |
ELMEWashington REIT | $28K |
LTHM1EURLivent Corp | $28K |
AGNCAGNC Investment Corp | $28K |
AAONAAON Inc | $28K |
HWCHancock Holding Co | $28K |
MARUYMarubeni Corp | $28K |