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)

StockValue
KMXCarmax Inc
$74.0M
SLABSilicon Laboratories Inc
$74.0M
PEOEXELON CORP
$74.0M
SNASnap-On Inc
$74.0M
WABWestinghouse Air Brake Technologies Corp
$73.0M
IATiShares US Regional Banks
$73.0M
TXTTextron Inc
$73.0M
HZNPHorizon Pharma Plc
$73.0M
PCARPaccar Inc
$73.0M
DBDeutsche Bank AG
$73.0M
HTAEURHealthcare Trust Of America Inc
$73.0M
SMGScotts Miracle Gro Co Class A
$72.0M
PBCTEURPeople s United Financial Inc
$72.0M
DGXQuest Diagnostics Inc
$72.0M
HBANHuntington Bancshares Inc
$72.0M
JBHTJB Hunt Transport Services Inc
$72.0M
NDSNNordson Corp
$72.0M
FRCBFirst Republic Bank
$72.0M
Apartment Investment & Management Company
$71.0M
WDCWestern Digital Corp
$71.0M
PRUPrudential Financial Inc
$71.0M
Wpx Energy Inc Class A
$71.0M
INSWINTERNATIONAL SEAWAYS INC
$71.0M
TELFYTelefonica Sa
$71.0M
OKTAOkta Inc
$71.0M
SIVBEURSvb Financial Group
$70.0M
GWWW.W. Grainger Inc
$70.0M
CBTCabot Corp
$70.0M
ALLYAlly Financial Inc
$69.0M
FMXFomento Economico Mexicano SAB de CV
$69.0M
GRMNGarmin Ltd
$69.0M
MOSMosaic Co
$69.0M
AFWAlign Technology Inc
$69.0M
R6C2Royal Dutch Shell PLC
$69.0M
BF/BBrown-Forman Corp
$69.0M
TRMBTrimble Inc
$69.0M
VCITVanguard Intermediate
$69.0M
CBOECboe Global Markets Inc
$68.0M
FFord Motor Co
$68.0M
URIUnited Rentals Inc
$68.0M
XECEURCimarex Energy Co
$67.0M
BMOBank Montreal Que Com
$67.0M
VIGVanguard Dividend Appreciation ETF
$67.0M
ZNGAEURZynga Inc Class A
$67.0M
FULH.B. Fuller Co
$67.0M
ODFLOld Dominion Freight Lines Inc
$67.0M
AZPNUSDAspen Technology Inc
$66.0M
AEGAegon NV
$66.0M
PFPTProofpoint Inc
$66.0M
PRIPrimerica Inc
$66.0M
VYMVanguard High Dividend Yield Etf
$66.0M
OXYOccidental Petroleum Corp
$65.0M
PANWPalo Alto Networks Inc
$65.0M
NWENorthWestern Corp
$65.0M
GMGeneral Motors Co
$65.0M
ALVAutoliv Inc
$65.0M
NVRNVR Inc
$65.0M
CASYCasey s General Stores Inc
$65.0M
BHCBausch Health Companies Inc
$65.0M
JKHYJack Henry & Associates Inc
$64.0M
FBINFortune Brands Home & Security Inc
$64.0M
TCFTCF Financial Corp
$64.0M
YUSDAlleghany Corp
$64.0M
ARAntero Resources Corp
$64.0M
HSICHenry Schein Inc
$64.0M
UTHUnited Therapeutics Corp
$64.0M
KHCThe Kraft Heinz Co
$64.0M
CWENClearway Energy Inc
$63.0M
HOLXHologic Inc
$63.0M
SANBanco Santander SA
$63.0M
ENICEnersis Chile Sa Adr
$63.0M
TMETencent Music Entertainment Group
$63.0M
CyrusOne Inc
$63.0M
QABAFirst Trust NASDAQ ABA Community Bk ETF
$63.0M
SAMBoston Beer Co Inc
$63.0M
AVBAvalonbay Communities Inc
$63.0M
OPTUAltice USA Inc
$63.0M
SCHOSchwab Short-Term US Treasury ETF
$62.0M
KSUEURKansas City Southern
$62.0M
YPFYpf Sa
$62.0M
RBCRBC bearings Inc
$62.0M
WRKUSDWestrock Co A
$62.0M
ALAir Lease Corp Class A
$62.0M
RGLDRoyal Gold Inc
$62.0M
MSGSThe Madison Square Garden Co A
$62.0M
SPABSPDR Portfolio Aggregate Bond ETF
$61.0M
POSTPost Holdings Inc
$61.0M
NBIXNeurocrine Biosciences Inc
$61.0M
EMNEastman Chemical Co
$61.0M
UHSUniversal Health Services Inc Class B
$61.0M
CHHChoice Hotels International Inc
$61.0M
CR1USDCrane Co
$61.0M
MPWRMonolithic Power Systems Inc
$61.0M
PPGPPG Industries Inc
$60.0M
RPRealPage Inc
$60.0M
Royal Bank Of Scotland Group Plc
$60.0M
INGRIngredion Inc
$60.0M
ZEN1EURZendesk Inc
$60.0M
WTSWatts Water Technologies Inc
$60.0M
Firstcash Inc
$60.0M
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