QUADRANT CAPITAL GROUP LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$631.9M
Holdings
2,402
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,402 positions)
| Stock | Value |
|---|---|
OGM1Cogent Communications Holdings Inc | $77K |
GAPGap Inc | $76K |
—El Paso Electric Co | $76K |
VOOVanguard 500 ETF | $76K |
SNPUSDChina Petroleum & Chemical Corp | $76K |
BXPBoston Properties Inc | $76K |
—Jardine Strategic Holdings Ltd | $76K |
AINAlbany International Corp | $75K |
CUKCarnival PLC | $75K |
STTState Street Corp | $75K |
THOThor Industries Inc | $75K |
LULULululemon Athletica Inc | $75K |
—Santos Ltd | $75K |
LVSLas Vegas Sands Corp | $75K |
ESRTEmpire State Realty Trust Inc Class A | $75K |
P5YBRF SA | $74K |
SCHYYSands China Ltd | $74K |
CNHICNH Industrial NV | $74K |
USPHUS PHYSICAL THERAPY INC | $74K |
PHMPultegroup Inc | $74K |
NNGRYNN Group NV | $74K |
RFREGIONS FINANCIAL CORP | $74K |
PODDInsulet Corp | $74K |
JBTJohn Bean Technologies Corp | $74K |
ABMDEURAbiomed Inc Com | $74K |
CWCurtiss-Wright Corp | $73K |
—Toho Gas Co Ltd | $73K |
FEFirstenergy Corp | $73K |
ANGPYAnglo American Platinum Ltd | $73K |
NEOGNeogen Corp | $73K |
SPLKCHFSplunk Inc | $73K |
DGXQuest Diagnostics Inc | $73K |
LECOLincoln Electric Holdings Inc | $72K |
STLDSteel Dynamics Inc | $72K |
—Bunge Ltd | $72K |
REEverest Re Group Ltd | $72K |
—ZTE Corp | $71K |
FTSFortis Inc | $71K |
DVNDevon Energy Corp | $71K |
NSCNorfolk Southern Corp | $71K |
GNRCGenerac Holdings Inc | $71K |
XNGSYEnn Energy Holdings Ltd | $71K |
—Bayerische Motoren Werke Ag ADR | $71K |
AATAmerican Assets Trust Inc | $71K |
BBBlackBerry Ltd | $70K |
ECLEcolab Inc | $70K |
ASBFYAssociated British Foods PLC | $70K |
SMSM Energy Co | $70K |
9990302DApache Corporation | $70K |
—Telefonica Deutschland Holding AG | $70K |
UVVUniversal Corp | $70K |
RCLRoyal Caribbean Cruises Ltd | $70K |
YUSDAlleghany Corp | $70K |
UFCSUnited Fire Group Inc | $70K |
CHGCYChugai Pharmaceutical Co Ltd ADR | $69K |
TXNMPNM Resources Inc | $69K |
SJIEURSouth Jersey Industries Inc | $69K |
NKTREURNektar Therapeutics Inc | $69K |
IJSiShares S&P Small-Cap 600 Value ETF | $69K |
AGOAssured Guaranty Ltd | $69K |
BDNBrandywine Realty Trust | $69K |
ITGRInteger Holdings Corp | $68K |
CAHCardinal Health Inc | $68K |
OTTROtter Tail Corp | $68K |
—Huaneng Power International Inc | $68K |
NOVEURNational Oilwell Varco Inc | $68K |
HDBHdfc Bank Ltd | $67K |
SKTTanger Factory Outlet Centers Inc | $67K |
SAFTSafety Insurance Group Inc | $67K |
—Oil Search Ltd | $67K |
FASTFastenal Co | $67K |
HASHasbro Inc | $67K |
HRBH&R Block Inc | $67K |
BRKRBRUKER CORP | $67K |
MGNXMACROGENICS INC | $66K |
WSTWest Pharmaceutical Services Inc | $66K |
SSFSensient Technologies Corp | $66K |
—FamilyMart UNY Holdings Co Ltd | $66K |
ORANYOrange SA | $66K |
—CyrusOne Inc | $66K |
VVVValvoline Inc | $66K |
HCQAMN Healthcare Services Inc | $66K |
IJTiShares S&P Small-Cap 600 Growth ETF | $66K |
MACMacerich Co | $65K |
—Hypera SA | $65K |
—Kroton Educacional SA | $65K |
JBLJabil Inc | $65K |
WHRWhirlpool Corp | $65K |
WIXWix.com Ltd | $65K |
NTAPNetapp Inc | $65K |
LLoews Corp | $64K |
CMCCommercial Metals Co | $64K |
SBCSabra Health Care REIT Inc | $64K |
TTWOTake-Two Interactive Software Inc | $64K |
ARNCCHFArconic Inc | $64K |
OKEOneok Inc | $64K |
AYIAcuity Brands Inc | $64K |
ETEnergy Transfer Equity LP | $64K |
CTRECareTrust REIT Inc | $64K |
CAGConagra Brands Inc | $64K |