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)

StockValue
JACKJack In The Box Inc
$33K
KELKellogg Co
$32K
MSGSThe Madison Square Garden Co A
$32K
HUBBHubbell Inc
$32K
SMTCSemtech Corp
$32K
LDOSLeidos Holdings Inc
$32K
UGIUGI Corp
$32K
JSAIYSainsbury (J) PLC
$32K
CLBCore Laboratories NV
$32K
Iberdrola SA
$32K
SANMSanmina Corp
$32K
RLRalph Lauren Corp Class A
$32K
CRICarter s Inc
$32K
RRXRegal Beloit Corp
$32K
CDKCDK Global Inc
$32K
VCVisteon Corp
$32K
NHCNational Healthcare Corp
$32K
NYMTEURNew York Mortgage Trust Inc
$32K
DNTUYDENTSU INC ADR
$32K
Merlin Entertainments PLC
$31K
FLEXFlex Ltd
$31K
FSLRFirst Solar Inc
$31K
PS Business Parks Inc
$31K
CFGCitizens Financial Group Inc
$31K
BCBrunswick Corp
$31K
NUENucor Corp
$31K
TQJSignature Bank
$31K
BKRKYBank Rakyat Indonesia (Persero) Tbk
$31K
MGMMGM Resorts International
$31K
TGNATegna Inc
$31K
SKAASkechers USA Inc
$31K
TDOCTeladoc Inc
$31K
MAINMain Street Capital Corporation
$31K
APLEApple Hospitality Reit Inc Com New
$31K
ACCUSDAmerican Campus Communities Inc
$31K
WSOWatsco Inc
$31K
LCIILci Inds
$31K
LBTYBLiberty Global Plc C
$31K
SWN1EURSouthwestern Energy Co
$31K
USX1United States Steel Corp
$31K
CCKCrown Holdings Inc
$31K
COKECoca-Cola Bottling Co Consolidated
$31K
IQVIqvia Hldgs Inc
$31K
EX9Exelixis Inc
$30K
JWNUSDNordstrom Inc
$30K
PENPenumbra Inc
$30K
TTDThe Trade Desk Inc Com Cl A
$30K
PCRXPacira Pharmaceuticals Inc
$30K
MCYMercury General Corp
$30K
UNVREURUnivar Inc
$30K
Rudolph Technologies Inc
$30K
HHyatt Hotels Corp
$30K
Cambrex Corp
$30K
ALNYAlnylam Pharmaceuticals Inc
$30K
OCOwens-Corning Inc
$30K
Gran Tierra Energy Inc
$30K
CMGChipotle Mexican Grill Inc Class A
$30K
ATOAtmos Energy Corp
$30K
PWRQuanta Services Inc
$30K
MIKUSDMichaels Companies Inc
$29K
BUWABio-Rad Laboratories Inc
$29K
EXPOEXPONENT INC
$29K
SRCUSDSpirit Realty Capital Inc
$29K
PLCEChildren s Place Inc
$29K
CyberAgent Inc
$29K
NUSNu Skin Enterprises Inc Class A
$29K
AROCArchrock Inc
$29K
LTCLTC Properties Inc
$29K
Arch Coal Inc
$29K
DIODDiodes Inc
$29K
HPHelmerich & Payne Inc
$29K
Casino Guichard-Perrachon SA
$29K
China State Construction International Holdings Lt
$29K
TSSTotal System Services Inc
$29K
OLEDUniversal Display Corp
$29K
PRAProAssurance Corp
$29K
NVRNVR Inc
$29K
Daiwa House Industry Co Ltd
$29K
UTHUnited Therapeutics Corp
$29K
OPLNKAR Auction Services Inc
$29K
AAONAAON Inc
$29K
Athene Holding Ltd A
$29K
OKTAOkta Inc
$29K
SPBSpectrum Brands Holdings Inc
$29K
PDCOEURPatterson Companies Inc
$29K
NRANrg Energy Inc
$29K
Extraction Oil & Gas Inc
$29K
CITUSDCit Group Inc
$28K
OISOil States International Inc
$28K
GVAGranite Construction Inc
$28K
DDSDillard s Inc
$28K
MEDPMedpace Hldgs Inccom
$28K
MYGNMyriad Genetics Inc
$28K
MTRNMaterion Corp
$28K
Sharp Corp
$28K
NBRNabors Industries Ltd
$28K
FRFirst Industrial Realty Trust Inc
$28K
OPITQGovernment Properties Income Trust
$28K
INVAInnoviva Inc
$28K
ALXNAlexion Pharmaceuticals Inc
$28K
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