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
HN9Hanesbrands Inc
$28K
IRBTQiRobot Corp
$28K
STXSeagate Technology PLC
$28K
MARUYMarubeni Corp
$28K
AAONAAON Inc
$28K
ROKURoku Inc
$27K
AKAMAkamai Technologies Inc
$27K
WORKSlack Technologies Inc
$27K
WEPMagellan Midstream Partners LP
$27K
China State Construction International Holdings Lt
$27K
FELEFranklin Electric Co Inc
$27K
CyberAgent Inc
$27K
LFUSLittelfuse Inc
$27K
Chr. Hansen Holding A/S
$27K
SSPThe E W Scripps Co
$27K
BALLBall Corp
$27K
FASTFastenal Co
$26K
CXWCoreCivic Inc
$26K
CDEVYCity Developments Ltd
$26K
NUENucor Corp
$26K
BFSSaul Centers Inc
$26K
WWWWolverine World Wide Inc
$26K
Vicinity Centres 2ordinary/Units Fu Llypaid Staple
$26K
HPPHudson Pacific Properties Inc
$26K
AEISAdvanced Energy Industries Inc
$26K
SAMBoston Beer Co Inc
$26K
ODFLOld Dominion Freight Lines Inc
$26K
RMRThe RMR Group Inc
$26K
CVLTCommVault Systems Inc
$26K
GNLGlobal Net Lease Inc
$26K
USMViShares Edge MSCI Min Vol USA
$26K
HOKCYHong Kong and China Gas Co Ltd
$26K
LOCOEL POLLO LOCO HOLDINGS INC
$26K
Pan Pacific International Holdings Corp
$26K
MEDMedifast Inc
$26K
LLoews Corp
$25K
RYCEYRolls-Royce Holdings PLC
$25K
EMEEMCOR Group Inc
$25K
OPLNKAR Auction Services Inc
$25K
MIC2EURMacquarie Infrastructure Corp
$25K
HTDCorcept Therapeutics Inc
$25K
CTRACabot Oil & Gas Corp Class A
$25K
ONCBeiGene Ltd
$25K
LKQ1LKQ Corp
$25K
AALAmerican Airlines Group Inc
$25K
DEAEasterly Government Properties Inc
$25K
RJFRaymond James Financial Inc
$25K
BancorpSouth Bank
$24K
DESWisdomTree SmallCap Dividend ETF
$24K
S7VSally Beauty Holdings Inc
$24K
MTHMeritage Homes Corp
$24K
UAAUnder Armour Inc Class A
$24K
EX9Exelixis Inc
$24K
SCHVSchwab US Large-Cap Value ETF
$24K
NTNXNutanix Inc
$24K
FIZZNational Beverage Corp
$24K
FXZFirst Trust Materials AlphaDEX ETF
$24K
ERIEErie Indemnity Co
$24K
MTDRMatador Resources Co
$24K
Wirecard AG
$24K
GLPIGaming and Leisure Properties Inc
$24K
LBTYBLiberty Global Plc C
$24K
ALSNAllison Transmission Holdings Inc
$24K
Carrefour
$24K
FLWS1-800-Flowers.Com Inc
$24K
AEOAmerican Eagle Outfitters Inc
$24K
CITUSDCit Group Inc
$23K
TECK/BTeck Resources Ltd
$23K
ESNTEssent Group Ltd
$23K
AXGNAXOGEN INC
$23K
ADTThe Adt Corp
$23K
LCIILci Inds
$23K
TTECTeletech Holdings Inc
$23K
CNPCenterPoint Energy Inc
$23K
A3IAMERISAFE Inc
$23K
KSUEURKansas City Southern
$23K
HLFHerbalife Ltd
$22K
MTNVail Resorts Inc
$22K
MKSIMKS Instruments Inc
$22K
CIGEnergy Company Of Minas Gerais Adr
$22K
PIPRPiper Jaffray Cos
$22K
AGIOAgios Pharmaceuticals Inc
$22K
RHRH Com
$22K
RMAXRE/MAX Holdings Inc
$21K
Sykes Enterprises Inc
$21K
JKHYJack Henry & Associates Inc
$21K
ENOVColfax Corp
$21K
Argo Group International Holdings Ltd
$21K
EXRExtra Space Storage Inc
$21K
DGROiShares Core Dividend Growth ETF
$21K
DISHDish Network Corp Class A
$21K
ARWRArrowhead Pharmaceuticals Inc
$21K
SGRYSurgery Partners Inc
$21K
CLFCleveland Cliffs Com Usd0.125
$21K
PBProsperity Bancshares Inc
$21K
CPFCentral Pacific Financial Corp
$21K
SSTKShutterstock Inc
$21K
WSFSWSFS Financial Corp
$21K
LGFEURLions Gate Entertainment Corp
$21K
AKXAnsys Inc
$21K
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