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 |
|---|---|
CTRECareTrust REIT Inc | $19K |
BFHAlliance Data Systems Corp | $18K |
UGRUltrapar Participacoes SA | $18K |
FXZFirst Trust Materials AlphaDEX ETF | $18K |
SHENShenandoah Telecommunications Co | $18K |
—ETRACS Alerian MLP Infrastructure Index ETN | $18K |
LTHM1EURLivent Corp | $18K |
GKDGrand Canyon Education Inc | $18K |
—Zogenix, Inc. | $18K |
AIRAar Corp | $18K |
HNGRUSDHanger Inc | $18K |
FICOFair Isaac Corp | $18K |
PCTYPaylocity Holding Corp | $18K |
VERIVeritone Inc | $18K |
EX9Exelixis Inc | $18K |
HWCHancock Holding Co | $18K |
TOLToll Brothers Inc | $18K |
DEIDouglas Emmett Inc | $17K |
UMBFUMB Financial Corp | $17K |
ROADConstruction Partn Com Usd0.001 Cl A | $17K |
MLB1MercadoLibre Inc | $17K |
GLGlobe Life Ord | $17K |
IGIBIshares Tr Intrm Tr Crp Etf | $17K |
NVROEURNevro Corp | $17K |
GLPGGalapagos NV | $17K |
DGROiShares Core Dividend Growth ETF | $17K |
DRIDarden Restaurants Inc | $17K |
WBWeibo Corp | $17K |
OGEOGE Energy Corp | $17K |
NGVTIngevity Corp Com | $17K |
SYU1Synovus Financial Corp | $17K |
CFCF Industries Holdings Inc | $17K |
SHYiShares 1-3 Year Treasury Bond | $17K |
CA8ACACI International Inc | $16K |
MIDDThe Middleby Corp | $16K |
ASHAshland Global Holdings Inc | $16K |
GNLGlobal Net Lease Inc | $16K |
MACMacerich Co | $16K |
FDSFactSet Research Systems Inc | $16K |
REGIEURRenewable Energy Group Inc | $16K |
SFStifel Financial Corp | $16K |
ATGEAdtalem Global Ed Inc | $16K |
HASHasbro Inc | $16K |
SFMSprouts Farmers Market Inc | $16K |
FCFFirst Commonwealth Financial Corp | $16K |
PBRPetroleo Brasileiro SA | $16K |
BXMTBlackstone Mortgage Trust Inc Class A | $16K |
KIMKimco Realty Corp | $16K |
ICLRIcon PLC | $16K |
SABRSabre Corp | $16K |
SEICSEI Investments Co | $16K |
S76STORE Capital Corp | $15K |
—Istar Inc | $15K |
EVEUREaton Vance Corp | $15K |
ITTITT Corp | $15K |
HGVHilton Grand Vacations Inc | $15K |
GNWGenworth Financial Inc | $15K |
—Retail Properties Of America Inc | $15K |
LBTYBLiberty Global Plc C | $15K |
SWXSouthwest Gas Holdings Inc | $15K |
BOKFBok Financial Corp | $15K |
SWCHEURSwitch Inc Class A | $15K |
KSSKOHL'S CORP | $15K |
GENSymantec Corp | $15K |
IEIiShares 3-7 Year Treasury Bond ETF | $14K |
EZUiShares MSCI Eurozone ETF | $14K |
ATRCAtricure Inc | $14K |
JHGJanus Henderson Group PLC | $14K |
—Catchmark Timber Trust Inc | $14K |
CERSCerus Corp | $14K |
AEISAdvanced Energy Industries Inc | $14K |
MIC2EURMacquarie Infrastructure Corp | $14K |
9990302DApache Corporation | $14K |
CALXCalix Inc | $14K |
—Colony Capital Inc | $14K |
BYDBoyd Gaming Corp | $14K |
AZTABrooks Automation Inc | $14K |
WCCWESCO International Inc | $14K |
—Mylan NV | $14K |
MTDRMatador Resources Co | $14K |
—P.H. Glatfelter Co | $14K |
SUXSynnex Corp | $14K |
TNETTrinet Group Inc | $13K |
IDIInterDigital Inc | $13K |
SRJSpartanNash Co | $13K |
IBKRInteractive Brokers Group Inc | $13K |
PINCPremier Inc | $13K |
SAFTSafety Insurance Group Inc | $13K |
RRyder System Inc | $13K |
NTBBank of N.T Butterfield & Son Ltd | $13K |
MTHMeritage Homes Corp | $13K |
DBIDesigner Brands Inc Cl A | $13K |
TTMCHFTata Motors Ltd | $13K |
FNBF N B Corp | $13K |
IQiQIYI Inc | $13K |
RLJRLJ Lodging Trust | $13K |
INVHInvitation Homes Inc | $13K |
BCPCBalchem Corp | $13K |
TQQQProShares UltraPro QQQ | $12K |
—Eldorado Resorts Inc | $12K |