QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4B
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KEXKirby Corp | 2,176 | $95.0M | 0.02% | |
| 602 | IEXIdex Corp | 679 | $95.0M | 0.02% | |
| 603 | LDOSLeidos Holdings Inc | 1,020 | $95.0M | 0.02% | |
| 604 | WSTWest Pharmaceutical Services Inc | 616 | $95.0M | 0.02% | |
| 605 | CDKCDK Global Inc | 2,769 | $94.0M | 0.02% | |
| 606 | NMI1EURKirkland Lake Gold Ltd | 3,174 | $94.0M | 0.02% | |
| 607 | DHID.R. Horton Inc | 2,757 | $93.0M | 0.02% | |
| 608 | ESSEssex Property Trust Inc | 414 | $93.0M | 0.02% | |
| 609 | NEOGNeogen Corp | 1,385 | $93.0M | 0.02% | |
| 610 | FFIVF5 Networks Inc | 840 | $92.0M | 0.02% | |
| 611 | HEDJWisdomtree Europe Hedged Equity Fund | 1,801 | $92.0M | 0.02% | |
| 612 | MUFGMitsubishi UFJ Financial Group Inc | 24,945 | $92.0M | 0.02% | |
| 613 | FMCFMC Corporation | 1,116 | $91.0M | 0.02% | |
| 614 | LNVGYLenovo Group Ltd | 8,467 | $91.0M | 0.02% | |
| 615 | OSKOshkosh Corp | 1,406 | $91.0M | 0.02% | |
| 616 | CIKCredit Suisse Group AG | 11,238 | $91.0M | 0.02% | |
| 617 | WSOWatsco Inc | 565 | $90.0M | 0.02% | |
| 618 | POOLPool Corp | 454 | $90.0M | 0.02% | |
| 619 | MGCVanguard Mega Cap ETF | 986 | $90.0M | 0.02% | |
| 620 | ATHMAutohome Inc | 1,267 | $90.0M | 0.02% | |
| 621 | DKDelek US Holdings Inc | 5,655 | $89.0M | 0.01% | |
| 622 | IACIEURIAC/InterActiveCorp | 490 | $89.0M | 0.01% | |
| 623 | TTELUS Corp | 5,675 | $89.0M | 0.01% | |
| 624 | MSCIMSCI Inc | 300 | $89.0M | 0.01% | |
| 625 | ALNYAlnylam Pharmaceuticals Inc | 816 | $89.0M | 0.01% | |
| 626 | IVZInvesco Ltd | 9,582 | $88.0M | 0.01% | |
| 627 | PTENPatterson-UTI Energy Inc | 37,541 | $88.0M | 0.01% | |
| 628 | VFCVF Corp | 1,598 | $88.0M | 0.01% | |
| 629 | ALBAlbemarle Corp | 1,570 | $87.0M | 0.01% | |
| 630 | ZBHZimmer Biomet Holdings Inc | 869 | $87.0M | 0.01% | |
| 631 | ADSWAdvanced Disposal Services Inc | 2,694 | $87.0M | 0.01% | |
| 632 | QRVOQorvo Inc | 1,066 | $87.0M | 0.01% | |
| 633 | IFFInternational Flavors & Fragrances Inc | 807 | $87.0M | 0.01% | |
| 634 | NOAHNoah Holdings Ltd | 3,303 | $86.0M | 0.01% | |
| 635 | ZNHUSDChina Southern Airlines Co Ltd | 3,949 | $86.0M | 0.01% | |
| 636 | EQTEQT Corp | 12,018 | $86.0M | 0.01% | |
| 637 | WKCWorld Fuel Services Corp | 3,426 | $86.0M | 0.01% | |
| 638 | TPRTapestry Inc | 6,719 | $86.0M | 0.01% | |
| 639 | EXRExtra Space Storage Inc | 904 | $86.0M | 0.01% | |
| 640 | AWNAdvance Auto Parts Inc | 907 | $85.0M | 0.01% | |
| 641 | SCIService Corp International | 2,193 | $85.0M | 0.01% | |
| 642 | RPMRPM International Inc | 1,396 | $85.0M | 0.01% | |
| 643 | MCHPMicrochip Technology Inc | 1,243 | $85.0M | 0.01% | |
| 644 | JOYYYY Inc ADR | 1,590 | $85.0M | 0.01% | |
| 645 | NINisource Inc | 3,369 | $85.0M | 0.01% | |
| 646 | TRTootsie Roll Industries, Inc. | 2,351 | $84.0M | 0.01% | |
| 647 | ANETEURArista Networks Inc | 403 | $84.0M | 0.01% | |
| 648 | LFUSLittelfuse Inc | 621 | $84.0M | 0.01% | |
| 649 | —Daimler AG | 2,805 | $84.0M | 0.01% | |
| 650 | AMHAmerican Homes 4 Rent Class A | 3,689 | $84.0M | 0.01% | |
| 651 | WMBWilliams Companies Inc | 5,574 | $83.0M | 0.01% | |
| 652 | SSS1EURLIFE STORAGE INC | 878 | $83.0M | 0.01% | |
| 653 | QVCAUSDLiberty Interactive Corp Qvc Gp Com Ser A | 13,627 | $83.0M | 0.01% | |
| 654 | TEFTelefonica SA | 17,940 | $83.0M | 0.01% | |
| 655 | CRKComstock Resources Inc | 15,375 | $83.0M | 0.01% | |
| 656 | CMCanadian Imperial Bank of Commerce | 1,423 | $83.0M | 0.01% | |
| 657 | REXRRexford Industrial Realty Inc | 2,027 | $82.0M | 0.01% | |
| 658 | PACWUSDPacWest Bancorp | 4,545 | $82.0M | 0.01% | |
| 659 | HIGHartford Financial Services Group Inc | 2,241 | $82.0M | 0.01% | |
| 660 | XYZSquare Inc | 1,516 | $82.0M | 0.01% | |
| 661 | FLOFlowers Foods Inc | 4,027 | $82.0M | 0.01% | |
| 662 | HFCUSDHollyfrontier Corp | 3,215 | $81.0M | 0.01% | |
| 663 | ADCAgree Realty Corp | 1,319 | $81.0M | 0.01% | |
| 664 | SCHGSchwab US Large-Cap Growth ETF | 1,015 | $81.0M | 0.01% | |
| 665 | TWTRUSDTwitter Inc | 3,272 | $81.0M | 0.01% | |
| 666 | STNGScorpio Tankers Inc | 4,176 | $80.0M | 0.01% | |
| 667 | EVREvercore Inc | 1,753 | $80.0M | 0.01% | |
| 668 | PEBPebblebrook Hotel Trust | 7,500 | $80.0M | 0.01% | |
| 669 | —El Paso Electric Co | 1,176 | $80.0M | 0.01% | |
| 670 | DOWDow Inc | 2,656 | $79.0M | 0.01% | |
| 671 | VNOVornado Realty Trust | 2,122 | $79.0M | 0.01% | |
| 672 | LKQ1LKQ Corp | 3,773 | $79.0M | 0.01% | |
| 673 | LENLennar Corp | 2,132 | $79.0M | 0.01% | |
| 674 | CIAChina Eastern Airlines Corp Ltd | 4,457 | $78.0M | 0.01% | |
| 675 | FCXFreeport-Mcmoran Inc | 11,600 | $78.0M | 0.01% | |
| 676 | AKAMAkamai Technologies Inc | 844 | $78.0M | 0.01% | |
| 677 | WUBAUSD58 com Inc | 1,562 | $78.0M | 0.01% | |
| 678 | AJGArthur J. Gallagher & Co | 941 | $78.0M | 0.01% | |
| 679 | AERAerCap Holdings NV | 3,428 | $78.0M | 0.01% | |
| 680 | VIRTVirtu Financial Inc | 3,757 | $78.0M | 0.01% | |
| 681 | HCQAMN Healthcare Services Inc | 1,319 | $77.0M | 0.01% | |
| 682 | ETSYEtsy Inc com | 2,018 | $77.0M | 0.01% | |
| 683 | OPITQGovernment Properties Income Trust | 2,844 | $77.0M | 0.01% | |
| 684 | SRCLStericycle Inc | 1,584 | $77.0M | 0.01% | |
| 685 | VOYAVoya Financial Inc | 1,905 | $77.0M | 0.01% | |
| 686 | ORANYOrange SA | 6,216 | $77.0M | 0.01% | |
| 687 | IHGInterContinental Hotels Group PLC | 1,784 | $77.0M | 0.01% | |
| 688 | CRLCharles River Laboratories International Inc | 611 | $77.0M | 0.01% | |
| 689 | DOCHealthpeak Properties Ord | 3,152 | $76.0M | 0.01% | |
| 690 | WCNWaste Connections Inc | 983 | $76.0M | 0.01% | |
| 691 | PEGPublic Service Enterprise Group Inc | 1,646 | $76.0M | 0.01% | |
| 692 | NWSANews Corp Class A | 8,214 | $76.0M | 0.01% | |
| 693 | RRXRegal Beloit Corp | 1,194 | $76.0M | 0.01% | |
| 694 | ITGartner Inc | 771 | $75.0M | 0.01% | |
| 695 | TXNMPNM Resources Inc | 2,008 | $75.0M | 0.01% | |
| 696 | BROBrown & Brown Inc | 2,035 | $75.0M | 0.01% | |
| 697 | KNSLKinsale Capital Group Inc | 712 | $75.0M | 0.01% | |
| 698 | IPGInterpublic Group Of Companies Inc | 4,616 | $75.0M | 0.01% | |
| 699 | VGREURVector Group Ltd | 7,887 | $75.0M | 0.01% | |
| 700 | AVTAvnet Inc | 2,960 | $74.0M | 0.01% |