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)
| Stock | Value |
|---|---|
USX1United States Steel Corp | $38K |
—National Australia Bank Ltd | $38K |
ACMAECOM | $38K |
CGNXCognex Corp | $38K |
CCKCrown Holdings Inc | $38K |
HQYHealthEquity Inc | $38K |
MTArcelorMittal | $38K |
AQLTiShares US Treasury Bond | $37K |
JJSFJ&J Snack Foods Corp | $37K |
EWBCEast West Bancorp Inc | $37K |
ALLEAllegion PLC | $37K |
GWREGuidewire Software Inc | $37K |
CTLEURCenturylink Inc | $37K |
TAPMolson Coors Brewing Co B | $37K |
XPOXpo Logistics Inc | $37K |
SYNASynaptics Inc | $37K |
IAA-WUSDIaa Inccom | $37K |
—AVX Corp | $37K |
CTSHCognizant Technology Solutions Corp A | $36K |
TTDThe Trade Desk Inc Com Cl A | $36K |
IBBiShares Nasdaq Biotechnology | $36K |
CORECore-Mark Holding Co Inc | $36K |
MPTMedical Properties Trust Inc | $36K |
EPREPR Properties | $36K |
HALOHalozyme Therapeutics Inc | $36K |
CUBECubeSmart | $36K |
ZSZscaler Inc | $36K |
MMSIMerit Medical Systems Inc | $36K |
CNXConsol Energy Inc | $36K |
SSOProShares Ultra S&P500 | $36K |
—China Telecom Corp Ltd | $36K |
ZGZillow Group Inc | $36K |
RG6Rogers Corp | $36K |
KBHKB Home | $36K |
KNXKnight-Swift Transportation Holdings Inc A | $36K |
GAPGap Inc | $36K |
—Trinseo SA | $36K |
ATRIUSDAtrion Corp | $35K |
LHCGUSDLHC Group Inc | $35K |
RITMNew Residential Invt Corp Com New | $35K |
ESEESCO Technologies Inc | $35K |
—Orange SA | $35K |
TEXTerex Corp | $35K |
ESGRENSTAR GROUP LTD | $35K |
CTVHelix Energy Solutions Group Inc | $35K |
—Mellanox Technologies Ltd | $35K |
OZKBank Ozk | $35K |
DYDycom Industries Inc | $35K |
PBFPBF Energy Inc Class A | $35K |
SPLVInvesco S&P 500 Low Volatility ETF | $35K |
CPRICapri Holdings Ltd | $34K |
—SEACOR Holdings Inc | $34K |
WHRWhirlpool Corp | $34K |
OLLIOllie's Bargain Outlet Holdings Inc | $34K |
DOCUSDPhysicians Realty Trust | $34K |
MDUMDU Resources Group Inc | $34K |
ENSEnersys | $34K |
UGIUGI Corp | $34K |
DNKNDunkin Brands Group Inc | $34K |
ORIOld Republic International Corporation | $34K |
IQVIqvia Hldgs Inc | $34K |
MKLMarkel Corporation | $34K |
—Qts Realty Trust Inc | $34K |
MTCHEURMatch Group Inc | $34K |
NHINational Health Investors Inc | $34K |
WSMWilliams-Sonoma Inc | $34K |
WDFCWD-40 Co | $33K |
SRSpire Inc | $33K |
ESTCElastic NV | $33K |
CNACna Financial Corp | $33K |
DIODDiodes Inc | $33K |
DVNDevon Energy Corp | $33K |
CLRUSDContinental Resources Inc | $33K |
GBXGreenbrier Companies Inc | $33K |
ALXNAlexion Pharmaceuticals Inc | $33K |
MDBMongodb Inc Cl A | $33K |
GPCGenuine Parts Co | $33K |
AEOAmerican Eagle Outfitters Inc | $33K |
TDCTeradata Corp | $32K |
8INSyneos Health Inc | $32K |
BERYEURBerry Global Group Inc | $32K |
MEOHMethanex Corp | $32K |
MEDPMedpace Hldgs Inccom | $32K |
LLoews Corp | $32K |
WNCWabash National Corp | $32K |
ONON Semiconductor Corp | $32K |
—Bluebird Bio Inc | $32K |
SWKStanley Black & Decker Inc | $32K |
CFRCullen/Frost Bankers Inc | $32K |
HALHalliburton Co | $32K |
WEXWEX Inc | $32K |
—Mantech International Corp Class A | $32K |
WWWWolverine World Wide Inc | $31K |
PKPark Hotels & Resorts Inc | $31K |
—Huaneng Power International Inc | $31K |
SCHVSchwab US Large-Cap Value ETF | $31K |
TRUTransUnion | $31K |
FNFFidelity National Financial Inc | $31K |
NWNNorthwest Natural Gas Co | $31K |
FIZZNational Beverage Corp | $31K |