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
ACGLArch Capital Group Ltd
$60K
TECK/BTeck Resources Ltd
$59K
DOXAmdocs Ltd
$59K
COPConocophillips
$59K
IPGPIPG Photonics Corp
$59K
VEEVVeeva Systems Inc Class A
$59K
VEUVanguard Ftse All-World Ex-Us ETF
$59K
CRUSCirrus Logic Inc
$59K
AXIACentrais Eletricas Brasileiras Sa
$59K
CMCCommercial Metals Co
$59K
HCSGHealthcare Services Group Inc
$58K
AVNSAvanos Med Inc
$58K
SYFSynchrony Financial
$58K
PAYCPaycom Software Inc
$58K
JLLJones Lang LaSalle Inc
$58K
HUBSHubSpot Inc
$58K
HMNHorace Mann Educators Corp
$58K
W3UWestern Union Co
$58K
ZBRAZebra Technologies Corp
$58K
OLEDUniversal Display Corp
$57K
IJTiShares S&P Small-Cap 600 Growth ETF
$57K
SLBSchlumberger Ltd
$57K
2U INC
$57K
HRUSDHealthcare Realty Trust Inc
$57K
LIILennox International Inc
$57K
MG1MGE Energy Inc
$56K
WORKSlack Technologies Inc
$56K
2L9Blueprint Medicines Corp
$56K
VTYVerint Systems Inc
$56K
GCI Liberty Inc
$56K
NEWREURNew Relic Inc
$56K
PDPagerduty Inc
$55K
HUNHuntsman Corp
$55K
SKYYFirst Trust Cloud Computing ETF
$55K
CUKCarnival PLC
$55K
LVSLas Vegas Sands Corp
$55K
PHMPultegroup Inc
$55K
VLOValero Energy Corp
$55K
PWRQuanta Services Inc
$55K
XLESelect Sector Spdr Trust Shs Ben Int Energy
$55K
SHMSPDR Nuveen Blmbrg
$55K
FEZSPDR Euro Stoxx 50 ETF
$55K
PSTGPure Storage Inc
$55K
SANBanco Santander SA ADR
$55K
TGNATegna Inc
$55K
MANManpowergroup Inc
$55K
MRNAModerna Inc
$54K
MTRXMatrix Service Co
$54K
Athene Holding Ltd A
$54K
ITGRInteger Holdings Corp
$54K
MATMATTEL INC
$54K
NBISYandex Nv
$54K
CWCurtiss-Wright Corp
$54K
NPOEnPro Industries Inc
$54K
DIAMOND S SHIPPING INC ORDINARY SHARES
$54K
VCVisteon Corp
$54K
BLDTopBuild Corp
$54K
ARCPEURVereit Inc Class A
$53K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$53K
WLYJohn Wiley & Sons Inc
$53K
AWIArmstrong World Industries Inc
$53K
MTZMasTec Inc
$53K
UI2Kemper Corp
$53K
GLWCorning Inc
$53K
PTCPTC Inc
$53K
NLYEURAnnaly Capital Management Inc
$53K
KBESPDR S&P Bank ETF
$53K
INCYIncyte Corp
$52K
MNRLUSDBrigham Minerals Inc
$52K
AMGAffiliated Managers Group Inc
$52K
HUBBHubbell Inc
$51K
GGGGraco Inc
$51K
AMAntero Midstream Partners LP
$51K
SBSWSibanye-Stillwater
$51K
ELSEquity Lifestyle Properties Inc
$50K
SCHLScholastic Corp
$50K
PXDEURPioneer Natural Resources Co
$50K
TTCToro Co
$50K
WYNNWynn Resorts Ltd
$50K
NXSTNexstar Media Group Inc Class A
$50K
SGENEURSeattle Genetics Inc
$50K
BALLBall Corp
$50K
MUBiShares National Muni Bond ETF
$50K
ETRNUSDEquitrans Midstream Corp
$49K
UDRUDR INC
$49K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CLASS A
$49K
DXCDXC Technology Co
$49K
AJRDEURAerojet Rocketdyne Hldgs In
$49K
ASTEAstec Industries Inc
$49K
DFEWisdomTree Europe SmallCap Dividend ETF
$49K
HAEHaemonetics Corp
$49K
HCMHutchison China Meditech - ADR
$49K
GTGoodyear Tire & Rubber Co
$49K
ABEVAmbev SA
$49K
EBSEmergent Biosolutions Inc
$48K
BTUPeabody Energy Corp
$48K
HEIHeico Corp
$48K
ARWArrow Electronics Inc
$48K
IJSiShares S&P Small-Cap 600 Value ETF
$48K
IRMIron Mountain Inc
$48K
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