QUADRANT CAPITAL GROUP LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$451.8M

Holdings

2,267

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,267 positions)

StockValue
WYWEYERHAEUSER CO MTN BE
$31K
HPEHEWLETT PACKARD ENTERPRISE C
$30K
TTECTTEC HLDGS INC
$30K
DELLDELL TECHNOLOGIES INC
$30K
COR1EURCORESITE RLTY CORP
$30K
CALXCALIX INC
$30K
CLVTRIP COM GROUP LTD
$30K
TREXTREX CO INC
$30K
NOVEURNATIONAL OILWELL VARCO INC
$29K
S76STORE CAP CORP
$29K
PS BUSINESS PKS INC CALIF
$29K
NLYEURANNALY CAPITAL MANAGEMENT IN
$29K
ALSNALLISON TRANSMISSION HLDGS I
$29K
FRFIRST INDL RLTY TR INC
$29K
BHFBRIGHTHOUSE FINL INC
$29K
ESSESSEX PPTY TR INC
$29K
WYNEURWYNDHAM DESTINATIONS INC
$29K
VSTVISTRA ENERGY CORP
$29K
BOOMDMC GLOBAL INC
$29K
WYNNWYNN RESORTS LTD
$29K
DGRWWISDOMTREE TR
$29K
PHMPULTE GROUP INC
$29K
LSTRLANDSTAR SYS INC
$29K
ULTAULTA BEAUTY INC
$28K
ALNYALNYLAM PHARMACEUTICALS INC
$28K
PVHPVH CORPORATION
$28K
NWENORTHWESTERN CORP
$28K
WSMWILLIAMS SONOMA INC
$28K
BUWABIO RAD LABS INC
$28K
TOTLSSGA ACTIVE ETF TR
$28K
TCFTCF FINANCIAL CORPORATION NE
$28K
STSENSATA TECHNOLOGIES HLDNG P
$28K
FICOFAIR ISAAC CORP
$28K
HEIHEICO CORP NEW
$28K
ELSEQUITY LIFESTYLE PPTYS INC
$28K
STESTERIS PLC
$28K
ETSYETSY INC
$28K
ESLTELBIT SYS LTD
$28K
CWCURTISS WRIGHT CORP
$28K
BAPCREDICORP LTD
$28K
INCYINCYTE CORP
$28K
COOCOOPER COS INC
$28K
STAYUSDEXTENDED STAY AMER INC
$27K
DISCKUSDDISCOVERY INC
$27K
SEICSEI INVTS CO
$27K
BCBRUNSWICK CORP
$27K
BDNBRANDYWINE RLTY TR
$27K
FDSFACTSET RESH SYS INC
$27K
IMOIMPERIAL OIL LTD
$27K
IRDMIRIDIUM COMMUNICATIONS INC
$26K
CASSCASS INFORMATION SYS INC
$26K
INGRINGREDION INC
$26K
KEPKOREA ELECTRIC PWR
$26K
SAICSCIENCE APPLICATIONS INTL CO
$26K
JKHYHENRY JACK & ASSOC INC
$26K
RBCRBC BEARINGS INC
$26K
AROCARCHROCK INC
$26K
WTRGESSENTIAL UTILS INC
$26K
WWAYFAIR INC
$26K
CGNXCOGNEX CORP
$26K
AGNCAGNC INVT CORP
$26K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$26K
CR1USDCRANE CO
$26K
PACWUSDPACWEST BANCORP DEL
$26K
NUSNU SKIN ENTERPRISES INC
$26K
ITTITT INC
$25K
AEBAALLETE INC
$25K
SAJACOMPANHIA DE SANEAMENTO BASI
$25K
BENFRANKLIN RESOURCES INC
$25K
CMCCOMMERCIAL METALS CO
$25K
CACCCREDIT ACCEP CORP MICH
$25K
RGENREPLIGEN CORP
$25K
CIGCIA ENERGETICA DE MINAS GERA
$25K
CEOCNOOC LIMITED
$25K
LYVLIVE NATION ENTERTAINMENT IN
$25K
TIFEURTIFFANY & CO NEW
$25K
RETAIL PPTYS AMER INC
$25K
CFRCULLEN FROST BANKERS INC
$25K
WBKWESTPAC BANKING CORP
$25K
XRAYDENTSPLY SIRONA INC
$25K
DXCDXC TECHNOLOGY CO
$25K
EDCONSOLIDATED EDISON INC
$24K
CCOCAMECO CORP
$24K
CATCHMARK TIMBER TR INC
$24K
AMXNAMERICA MOVIL SAB DE CV
$24K
COLONY CAP INC NEW
$24K
TAUBMAN CTRS INC
$24K
FT2FIRST HORIZON NATL CORP
$24K
BHCBAUSCH HEALTH COS INC
$24K
FOXFFOX FACTORY HLDG CORP
$24K
GLGLOBE LIFE INC
$24K
PODDINSULET CORP
$24K
WRKUSDWESTROCK CO
$24K
IMMUNOMEDICS INC
$24K
INVHINVITATION HOMES INC
$24K
SSS1EURLIFE STORAGE INC
$24K
CWHCAMPING WORLD HLDGS INC
$24K
FXRFIRST TR EXCHANGE TRADED FD
$23K
UBS AG JERSEY BRH
$23K
MLMMARTIN MARIETTA MATLS INC
$23K
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