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 |
|---|---|
CBTCabot Corp | $41K |
SMGScotts Miracle Gro Co Class A | $41K |
PAGPenske Automotive Group Inc | $41K |
HRUSDHealthcare Realty Trust Inc | $41K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $40K |
BRXBrixmor Property Group Inc | $40K |
CZREURCaesars Entertainment Corp | $40K |
—M3 Inc | $40K |
—GrubHub Inc | $40K |
FCXFreeport-Mcmoran Inc | $40K |
VGREURVector Group Ltd | $40K |
HTAEURHealthcare Trust Of America Inc | $40K |
ACMAECOM | $40K |
UNMUnum Group | $40K |
AABAUSDAltaba Inc | $40K |
—Cielo SA | $39K |
—Src Energy Inc | $39K |
MPLXMPLX LP Partnership Units | $39K |
COTYCoty Inc Class A | $39K |
GPOR1EURGulfport Energy Corp | $39K |
KMTKennametal Inc | $39K |
AKBTYAkbank TAS | $39K |
AMGAffiliated Managers Group Inc | $39K |
MTZMasTec Inc | $39K |
PVACUSDPenn Virginia Corp | $39K |
STRAStrayer Education Inc | $39K |
IWNiShares Russell 2000 Value | $39K |
BBYBest Buy Co Inc | $39K |
AESThe Aes Corporation | $39K |
—United Utilities Group PLC | $38K |
WPCW.P. Carey Inc | $38K |
DTEDTE Energy Co | $38K |
—Electric Power Development Co Ltd | $38K |
GCOGenesco Inc | $38K |
GMEDGlobus Medical Inc Class A | $38K |
TPHTRI Pointe Group Inc | $38K |
RLJRLJ Lodging Trust | $38K |
—Firstcash Inc | $38K |
AITApplied Industrial Technologies Inc | $38K |
8INSyneos Health Inc | $38K |
BKEBuckle Inc | $38K |
CUZCousins Properties Inc | $37K |
CRUSCirrus Logic Inc | $37K |
PRSPProsperity Bancshares Inc. | $37K |
—Coca-Cola Bottlers Japan Inc Shs | $37K |
CHKEURChesapeake Energy Corp | $37K |
ADCAgree Realty Corp | $37K |
GHCGraham Holdings Co | $37K |
—Wpx Energy Inc Class A | $37K |
—Zogenix, Inc. | $36K |
—Sterling Bancorp | $36K |
MCOMoody s Corporation | $36K |
AWNAdvance Auto Parts Inc | $36K |
LPI1EURLaredo Petroleum Inc | $36K |
MRPLYMr Price Group Ltd | $36K |
—Mcdermott International Inc | $36K |
MPWRMonolithic Power Systems Inc | $36K |
ESEESCO Technologies Inc | $36K |
SSS1EURLIFE STORAGE INC | $36K |
KALUKaiser Aluminum Corp | $35K |
TDSTelephone And Data Systems Inc. | $35K |
—Sinopec Shanghai Petrochemical Co Ltd | $35K |
ANAutoNation Inc | $35K |
SLCAUS Silica Holdings Inc | $35K |
GDDYGoDaddy Inc | $35K |
ARWArrow Electronics Inc | $35K |
—Koninklijke KPN NV | $35K |
GWWW.W. Grainger Inc | $35K |
MAKSYMarks & Spencer Group PLC ADR | $35K |
DOEURDiamond Offshore Drilling Inc | $35K |
PANWPalo Alto Networks Inc | $35K |
FUODolby Laboratories Inc | $34K |
CDWCDW Corp | $34K |
CLFCleveland Cliffs Com Usd0.125 | $34K |
ENREnergizer Holdings Inc | $34K |
KRCKilroy Realty Corp | $34K |
HSTHost Hotels & Resorts Inc | $34K |
AANUSDAaron s Inc | $34K |
—Wright Medical Group NV | $34K |
—Wageworks Inc | $34K |
RNLSYRenault SA | $34K |
SWXSouthwest Gas Holdings Inc | $34K |
LGNDLigand Pharmaceuticals Inc | $34K |
ACGLArch Capital Group Ltd | $34K |
TCBITexas Capital Bancshares Inc | $34K |
FLRFluor Corp | $33K |
CALCaleres Inc | $33K |
2L9Blueprint Medicines Corp | $33K |
NAVNavistar International Corp | $33K |
—C&J Energy Services Inc | $33K |
IVZInvesco Ltd | $33K |
CSGPCostar Group Inc | $33K |
MNRUSDMonmouth Real Estate Investment Corp | $33K |
COOThe Cooper Companies Inc | $33K |
APNHYAspen Pharmacare Holdings Ltd ADR | $33K |
HEIHeico Corp | $33K |
JACKJack In The Box Inc | $33K |
NDSNNordson Corp | $33K |
NFGNational Fuel Gas Co | $33K |
CHEChemed Corp | $33K |