QUADRANT CAPITAL GROUP LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$597.4M

Holdings

2,258

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,258 positions)

StockValue
CIBEURBanColombia SA ADR
$48K
TSTenaris Sa ADR
$47K
PETSPetMed Express Inc
$47K
BOOMDMC Global Inc
$47K
CPTCamden Property Trust
$47K
BLKBBlackbaud Inc
$47K
VICIVICI Properties Inc
$47K
COUPEURCoupa Software Inc Com
$47K
SMFGSumitomo Mitsui Financial Group Inc
$47K
INGNINOGEN INC
$46K
TALOTalos Energy Inc
$46K
DOWDow Chemical Co
$46K
GLOBGlobant Sa
$46K
SQMSociedad Quimica Y Minera De Chile Sa
$46K
EXASExact Sciences Corp
$46K
CHRWCh Robinson Worldwide Inc
$46K
VACMarriott Vacations Worldwide Corp
$46K
CMGChipotle Mexican Grill Inc Class A
$46K
GATXGATX CORP
$46K
MGMMGM Resorts International
$46K
FLSFlowserve Corp
$45K
LOGMEURLogmein Inc
$45K
EMEEMCOR Group Inc
$45K
LYGLloyds Banking Group PLC
$45K
NYTNew York Times Co Class A
$45K
VVVValvoline Inc
$45K
FIVEFive Below Inc
$45K
BXPBoston Properties Inc
$45K
HAINThe Hain Celestial Group Inc
$45K
ITUBItau Unibanco Holding Sa ADR
$45K
DRQEURDril-Quip Inc
$45K
APLEApple Hospitality Reit Inc Com New
$44K
JBLJabil Inc
$44K
BHFBrighthouse Financial Inc
$44K
ARNC1EURArconic Inc
$44K
CHEChemed Corp
$44K
NDAQNASDAQ Inc
$43K
NRANrg Energy Inc
$43K
SJR/BEURShaw Communications Inc
$43K
TECHBio-Techne Corp
$43K
S9QSpirit Aerosystems Holdings Inc
$43K
ULTAUlta Salon Cosmetics & Fragrance Inc
$43K
JBTJohn Bean Technologies Corp
$43K
CNPCenterPoint Energy Inc
$43K
National Instruments Corp
$43K
FAFFirst American Financial Corp
$43K
0VVBCBS Corporation Common Stock
$42K
RLRalph Lauren Corp Class A
$42K
BRCBrady Corp
$42K
LGNDLigand Pharmaceuticals Inc
$42K
MXIMMaxim Integrated Products Inc
$42K
CDECoeur Mining Inc
$42K
BFAMBright Horizons Family Solutions Inc
$42K
ADMArcher-Daniels Midland Co
$42K
EXPOEXPONENT INC
$42K
RGAReinsurance Group Of America Inc
$42K
KMTKennametal Inc
$42K
EPDEnterprise Products Partners LP
$41K
DTEDTE Energy Co
$41K
SPGSimon Property Group Inc
$41K
CZREURCaesars Entertainment Corp
$41K
TLVGrupo Televisa Sab ADR
$41K
THGThe Hanover Insurance Group Inc
$41K
DORMDorman Products Inc
$41K
MR4Meridian Bioscience Inc
$41K
ACADAcadia Pharmaceuticals Inc
$41K
HDBHdfc Bank Ltd
$41K
AYXEURAlteryx Inc - Class A
$41K
RHIRobert Half International Inc
$41K
VMIValmont Industries Inc
$41K
LBEURL Brands Inc
$40K
CCThe Chemours Co
$40K
NESRNational Energy Services Reunited Corp
$40K
USNAUsana Health Sciences Inc
$40K
FUODolby Laboratories Inc
$40K
STRAStrayer Education Inc
$40K
IARTIntegra Lifesciences Holdings Corp
$40K
MPCMarathon Petroleum Corp
$40K
FLIRFlir Systems Inc
$40K
OLNOlin Corp
$40K
TWLOTwilio Inc
$40K
LWLamb Weston Holdings Inc
$40K
DCIDonaldson Co Inc
$40K
UBERUber Technologies Inc
$40K
TRIPTripadvisor Inc
$40K
SFIXSTITCH FIX INC CLASS A
$39K
RWTRedwood Trust Inc
$39K
TBPHTheravance Biopharma Inc
$39K
FCPTFour Corners Property Trust Inc
$39K
AESThe Aes Corporation
$39K
EQHEquitable Holdings Inc
$39K
PWIPower Integrations Inc
$39K
WWayfair Inc
$39K
GGenpact Ltd
$39K
RJFRaymond James Financial Inc
$39K
CIENCiena Corp
$39K
USX1United States Steel Corp
$38K
National Australia Bank Ltd
$38K
ACMAECOM
$38K
XPROFrank s International NV
$38K
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