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 |
|---|---|
TPLUSDTexas Pacific Land Trust | $25K |
SPBSpectrum Brands Holdings Inc | $24K |
QTWOQ2 Holdings Inc | $24K |
FTITechnipfmc Plc | $24K |
BWABorgwarner Inc | $24K |
HESHess Corp | $24K |
BCBrunswick Corp | $24K |
JWNUSDNordstrom Inc | $24K |
THCTenet Healthcare Corp | $24K |
NOVEURNational Oilwell Varco Inc | $24K |
NKTREURNektar Therapeutics Inc | $24K |
LEGLeggett & Platt Inc | $24K |
FELEFranklin Electric Co Inc | $24K |
LBRTLiberty Oilfield Services Inc | $24K |
GEGThe GEO Group Inc | $24K |
TTECTeletech Holdings Inc | $24K |
UVVUniversal Corp | $24K |
CLFCleveland Cliffs Com Usd0.125 | $23K |
FLWS1-800-Flowers Com Inc | $23K |
CHGGChegg Inc | $23K |
AELUSDAmerican Equity Investment Life Holding Co | $23K |
RGRSturm Ruger & Co Inc | $23K |
—HMS Holdings Corp | $23K |
GLPIGaming and Leisure Properties Inc | $23K |
EIGEmployers Holdings Inc | $23K |
CMPCompass Minerals International Inc | $23K |
SAICScience Applications International Corp | $23K |
A3IAMERISAFE Inc | $23K |
SIXEURSix Flags Entertainment Corp | $23K |
BKRBaker Hughes a GE Co | $23K |
ISIIonis Pharmaceuticals Inc | $23K |
SIDCompanhia Siderurgica Nacional Adr | $23K |
MRCYMercury Systems Inc | $23K |
DESWisdomTree SmallCap Dividend ETF | $23K |
APTVAptiv PLC | $23K |
CNSCohen & Steers Inc | $23K |
AXONAxon Enterprise Inc | $23K |
—Iberiabank Corp | $22K |
OISOil States International Inc | $22K |
USMViShares Edge MSCI Min Vol USA | $22K |
DOOREURMasonite International Corp | $22K |
FXRFirst Trust Indtls/PrdcrDurbAlphaDEX ETF | $22K |
ACHOwens & Minor Inc | $22K |
SLG2EURSL Green Realty Corp | $22K |
LECOLincoln Electric Holdings Inc | $22K |
PIPRPiper Jaffray Cos | $22K |
IRDMIridium Communications Inc | $22K |
TSCOTractor Supply Co | $22K |
PVHPVH Corp | $22K |
SRPTSarepta Therapeutics Inc | $22K |
OMCOmnicom Group Inc | $21K |
OIIOceaneering International Inc | $21K |
TRMKTrustmark Corp | $21K |
9KGNextier Oilfield Solutions Inc | $21K |
XRAYDentsply Sirona Inc | $21K |
AGIOAgios Pharmaceuticals Inc | $21K |
—Cabot Microelectronics Corp | $21K |
ETEnergy Transfer Equity LP | $21K |
WMKWEIS MARKETS INC | $21K |
ROLRollins Inc | $21K |
NFGNational Fuel Gas Co | $21K |
OCOwens-Corning Inc | $21K |
BBDBanco Bradesco Sa | $21K |
—Boingo Wireless Inc | $21K |
CNHICNH Industrial NV | $21K |
—China State Construction International Holdings Lt | $21K |
ANABANAPTYSBIO INC | $21K |
PBProsperity Bancshares Inc | $20K |
DEAEasterly Government Properties Inc | $20K |
REGREGENCY CENTERS CORP | $20K |
LILALilac Group | $20K |
COSCNO Financial Group Inc | $20K |
LEALear Corp | $20K |
CXOEURConcho Resources Inc | $20K |
SNPUSDChina Petroleum & Chemical Corp | $20K |
LIVNLivaNova PLC | $20K |
MTWManitowoc Co Inc | $20K |
CRICarter s Inc | $20K |
ALKSAlkermes PLC | $20K |
USFDUS Food Holding Corp | $20K |
AMJEURJPMorgan Alerian MLP ETN | $20K |
BWXTBWX Technologies Inc | $19K |
HXLHexcel Corp | $19K |
BRYBerry Petroleum Corp | $19K |
EXPEagle Materials Inc | $19K |
CTRECareTrust REIT Inc | $19K |
NUSNu Skin Enterprises Inc Class A | $19K |
WEPMagellan Midstream Partners LP | $19K |
USPHUS PHYSICAL THERAPY INC | $19K |
TRGPTarga Resources Corp | $19K |
FNDBSchwab Fundamental US Broad Market ETF | $19K |
ARMKAramark | $19K |
—Loral Space & Communications Inc | $19K |
—Cubic Corp | $19K |
ASBAssociated Banc-Corp | $19K |
UNVREURUnivar Inc | $19K |
PLNTPLANET FITNESS INC A | $19K |
SYYSysco Corp | $19K |
TROXTronox Ltd | $19K |
FNDFloor & Decor Holdings Inc | $19K |