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
WPPWPP PLC
$31K
NWNNorthwest Natural Gas Co
$31K
FLRFluor Corp
$31K
ECEcopetrol SA
$31K
FIZZNational Beverage Corp
$31K
BKEBuckle Inc
$31K
FSLRFirst Solar Inc
$31K
Myokardia Inc
$31K
PKPark Hotels & Resorts Inc
$31K
K12 Inc
$31K
TRUTransUnion
$31K
LSTRLandstar System Inc
$30K
BDNBrandywine Realty Trust
$30K
LYBLyondellbasell Industries NV
$30K
MGPIMGP Ingredients Inc
$30K
WHWSP HOLDINGS LIMITED
$30K
AFGAmerican Financial Group Inc
$30K
Wright Medical Group NV
$30K
FBPFirst BanCorp
$30K
NVTNvent Electric Plc Shs
$30K
NEONeoGenomics Inc
$30K
HIWHighwoods Properties Inc
$30K
COHREURCoherent Inc
$30K
MNRUSDMonmouth Real Estate Investment Corp
$30K
VMCVulcan Materials Co
$30K
AAAlcoa Corp
$29K
FRFirst Industrial Realty Trust Inc
$29K
IRIngersoll Rand Inc
$29K
OHIOmega Healthcare Investors Inc
$29K
2362120DSinclair Broadcast Group Inc
$29K
SHOOSteven Madden Ltd
$29K
MDYGSPDR S&P 400 Mid Cap Growth ETF
$29K
KDPKeurig Dr Pepper Inc
$29K
PSMTPricesmart Inc
$29K
IRIngersoll-Rand Plc
$29K
AGNCAGNC Investment Corp
$29K
FLEXFlex Ltd
$29K
AGCOAGCO Corp
$29K
AIGAmerican International Group Inc
$28K
CEOCnooc Ltd
$28K
ENTAEnanta Pharmaceuticals Inc
$28K
HNMOrmat Technologies Inc
$28K
IMOImperial Oil Ltd Com New
$28K
ABMDEURAbiomed Inc Com
$28K
AAONAAON Inc
$28K
UNMUnum Group
$28K
FTDRFRONTDOOR INC
$28K
KRCKilroy Realty Corp
$28K
NSANational Storage Affiliates Trust
$28K
ERIEErie Indemnity Co
$28K
ANAutoNation Inc
$28K
COR1EURCoreSite Realty Corp
$27K
IWNiShares Russell 2000 Value
$27K
MRO*Marathon Oil Corp
$27K
ONTOOnto Innovation
$27K
AMEDAmedisys Inc
$27K
PNWPinnacle West Capital Corp
$27K
TRNTrinity Industries Inc
$27K
DISCKUSDDiscovery Communications Inc C
$27K
FMSFresenius Medical Care AG & Co. KGaA
$27K
ITRIItron Inc
$27K
CMPRCimpress NV
$27K
HOGHarley-Davidson Inc
$27K
PPLPembina Pipeline Corp
$27K
COLDAmericold Realty Trust
$27K
Nippon Building Fund Inc
$27K
XRXXerox Corp
$27K
Israel Chemicals Ltd
$27K
FOXAFox Corp Cl A
$27K
BOXBox Inc
$27K
MOG/AMoog Inc
$27K
PS Business Parks Inc
$27K
URBNUrban Outfitters Inc
$27K
TDWTIDEWATER INC
$27K
CCLCarnival Corp
$27K
OTTROtter Tail Corp
$26K
STAYUSDExtended Stay America Inc
$26K
BRKRBRUKER CORP
$26K
HTDCorcept Therapeutics Inc
$26K
JNPJuniper Networks Inc
$26K
NNNNational Retail Properties Inc
$26K
WTTRSelect Energy Services Inc
$26K
WHDCactus Inc
$26K
NUENucor Corp
$26K
WBSWebster Financial Corp
$26K
MKSIMKS Instruments Inc
$25K
Intersect ENT Inc
$25K
FOXATwenty-First Century Fox Inc Class A
$25K
CDPCorporate Office Properties Trust
$25K
SKAASkechers USA Inc
$25K
HRBH&R Block Inc
$25K
FANGDiamondback Energy Inc
$25K
SKYWSkyWest Inc
$25K
VSTVistra Energy Corp
$25K
UFIUnifi Inc
$25K
THOThor Industries Inc
$25K
EPCEdgewell Personal Care Co
$25K
TPLUSDTexas Pacific Land Trust
$25K
UHALAmerco Inc
$25K
QA4AGentherm Inc
$25K
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