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 |
|---|---|
TOLToll Brothers Inc | $52K |
PACWUSDPacWest Bancorp | $52K |
—Mitsubishi Tanabe Pharma Corp | $52K |
CRLCharles River Laboratories International Inc | $52K |
SIDCompanhia Siderurgica Nacional Adr | $52K |
CASYCasey s General Stores Inc | $52K |
HAINThe Hain Celestial Group Inc | $52K |
—The Medicines Co | $52K |
DOWDow Inc | $51K |
ISCAUSDInternational Speedway Corp | $51K |
KBHKB Home | $51K |
FISVFiserv Inc | $51K |
PPLPPL CORP | $51K |
CDECoeur Mining Inc | $51K |
NWNNorthwest Natural Gas Co | $51K |
ROICUSDRetail Opportunity Investments Corp | $51K |
MLMMartin Marietta Materials Inc | $51K |
EDConsolidated Edison Inc | $50K |
RANJYRandstad NV | $50K |
AVBAvalonbay Communities Inc | $50K |
LMEURLegg Mason Inc | $50K |
—WorleyParsons Ltd | $50K |
FAFFirst American Financial Corp | $50K |
—Cantel Medical Corp | $50K |
HALHalliburton Co | $50K |
BIDSothebys Class A | $50K |
—Tokyo Electric Power Co Holdings Inc | $50K |
FLT1EURFleetcor Technologies Inc | $50K |
UDRUDR INC | $50K |
ENSEnersys | $49K |
AEISAdvanced Energy Industries Inc | $49K |
MRO*Marathon Oil Corp | $49K |
AJRDEURAerojet Rocketdyne Hldgs In | $49K |
OLNOlin Corp | $49K |
ARRYEURARRAY BIOPHARMA INC | $48K |
POOLPool Corp | $48K |
TEXTerex Corp | $48K |
ACHCAcadia Healthcare Co Inc. | $48K |
BFHAlliance Data Systems Corp | $48K |
MTNOYMTN Group Ltd ADR | $48K |
TMICYTrend Micro Inc | $48K |
—Mitsui Fudosan Co Ltd | $48K |
SYMCEURSymantec Corp | $48K |
AMTTD Ameritrade Holding Corp | $48K |
HNNMYHennes & Mauritz AB | $47K |
PTENPatterson-UTI Energy Inc | $47K |
BWABorgwarner Inc | $47K |
EIGEmployers Holdings Inc | $47K |
VDMCYVodacom Group Ltd | $47K |
SUZSuzano Papel E Celulose SA | $47K |
—Mylan NV | $47K |
TFXTeleflex Inc | $47K |
IPXHYInpex Corp | $47K |
RHIRobert Half International Inc | $46K |
WSMWilliams-Sonoma Inc | $46K |
—Tui Ag | $46K |
S76STORE Capital Corp | $46K |
BZLFYBunzl PLC | $46K |
SPGSimon Property Group Inc | $45K |
TRIPTripadvisor Inc | $45K |
TGSTransportadora de Gas del Sur SA | $45K |
FNDBSchwab Fundamental US Broad Market ETF | $45K |
—Bluebird Bio Inc | $45K |
—Bonanza Creek Energy Inc | $45K |
MANManpowergroup Inc | $45K |
REGREGENCY CENTERS CORP | $44K |
BRCBrady Corp | $44K |
AALAmerican Airlines Group Inc | $44K |
ENSGEnsign Group Inc | $44K |
PAAPlains All American Pipeline LP | $44K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $44K |
GPCGenuine Parts Co | $44K |
NTRSNORTHERN TRUST CORP | $44K |
NLYEURAnnaly Capital Management Inc | $44K |
—Tesco PLC | $44K |
CCLCarnival Corp | $44K |
—Alumina Ltd | $44K |
AZPNUSDAspen Technology Inc | $44K |
BKRBaker Hughes A Ge Co Class A | $44K |
—KDDI Corp | $44K |
ADUnited States Cellular Corp | $43K |
BDVSYBidvest Group Ltd | $43K |
LPTUSDLiberty Property Trust | $43K |
OHIOmega Healthcare Investors Inc | $43K |
ALSNAllison Transmission Holdings Inc | $43K |
TMETencent Music Entertainment Group | $43K |
—Delphi Technologies PLC | $43K |
VETVermilion Energy Inc com | $43K |
—Hugo Boss AG | $43K |
AJGArthur J. Gallagher & Co | $42K |
DISCKUSDDiscovery Communications Inc C | $42K |
SWDBYSwedbank AB | $42K |
QRVOQorvo Inc | $42K |
DCIDonaldson Co Inc | $42K |
WYNNWynn Resorts Ltd | $42K |
—Origin Energy Ltd | $42K |
BAYABAYER AG ADR | $42K |
MNROMonro Inc | $42K |
IACIEURIAC/InterActiveCorp | $42K |
CXOEURConcho Resources Inc | $41K |