QUADRANT CAPITAL GROUP LLC Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$650.0M

Holdings

2,372

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,372 positions)

StockValue
UFCSUnited Fire Group Inc
$66K
IJTiShares S&P Small-Cap 600 Growth ETF
$66K
STSensata Technologies Holding N.V.
$66K
GLGlobe Life Ord
$66K
HHC*The Howard Hughes Corp
$66K
ALFVYAlfa Laval Ab ADR
$66K
OCOwens-Corning Inc
$65K
LBRDALiberty Broadband Corp
$65K
Oil Search Ltd
$65K
ZTE Corp
$65K
NHINational Health Investors Inc
$64K
TLSNYTelia Company Ab American Depositary Receipts Unsp
$64K
W3UWestern Union Co
$64K
THKLYTHK Co Ltd
$64K
Kroton Educacional SA
$64K
TMHCTaylor Morrison Home Corp
$64K
RSReliance Steel & Aluminum Co
$64K
BDNBrandywine Realty Trust
$64K
MKTAYMakita Corp
$64K
PARRPar Pacific Holdings Inc
$63K
JBLJabil Inc
$63K
TMETencent Music Entertainment Group
$63K
UNMUnum Group
$63K
ETEnergy Transfer Equity LP
$63K
AWIArmstrong World Industries Inc
$63K
WTSWatts Water Technologies Inc
$63K
ASBFYAssociated British Foods PLC
$63K
ALKAlaska Air Group Inc
$63K
A. P. Moller Maersk A/S
$63K
MLMMartin Marietta Materials Inc
$63K
SCIService Corp International
$63K
AYIAcuity Brands Inc
$62K
STTState Street Corp
$62K
CIGEnergy Company Of Minas Gerais Adr
$62K
SSNCSS&C Technologies Holdings Inc
$62K
CMCCommercial Metals Co
$62K
BMRNBiomarin Pharmaceutical Inc
$62K
JPXGYJapan Exchange Group Inc
$61K
NINisource Inc
$61K
NDEKYNitto Denko Corp
$61K
ITGRInteger Holdings Corp
$61K
Weingarten Realty Investors
$61K
GLNCYGlencore Plc Unsponsored American Depository Recei
$61K
NHYDYNorsk Hydro ASA
$60K
Vonovia SE
$60K
NBIXNeurocrine Biosciences Inc
$60K
BACHYBank Of China Ltd
$60K
CWENClearway Energy Inc
$60K
BZLFYBunzl PLC
$60K
PKNPerkinElmer Inc
$60K
HDBHdfc Bank Ltd
$59K
Bayerische Motoren Werke Ag ADR
$59K
BRKRBRUKER CORP
$59K
AFGAmerican Financial Group Inc
$59K
OGEOGE Energy Corp
$59K
CICHYChina Construction Bank Corp
$59K
JECUSDJacobs Engineering Group Inc
$58K
GPMTGranite Point Mortgage Trust Inc
$58K
AGOAssured Guaranty Ltd
$58K
SIRIEURSirius Xm Holdings Inc
$58K
CTRACabot Oil & Gas Corp Class A
$58K
SERVUSDServicemaster Global Holdings Inc
$58K
GCI Liberty Inc
$58K
ZBRAZebra Technologies Corp
$58K
NWLNewell Brands Inc
$58K
BFAMBright Horizons Family Solutions Inc
$57K
CPTCamden Property Trust
$57K
VWAGYVolkswagen Ag Ads Rp Pfd Shs
$57K
CLBCore Laboratories NV
$57K
CDECoeur Mining Inc
$57K
HCSGHealthcare Services Group Inc
$57K
HAEHaemonetics Corp
$57K
SRGHYShoprite Holdings Ltd
$56K
RGAReinsurance Group Of America Inc
$56K
AMCXAMC Networks Inc
$56K
TYLTyler Technologies Inc
$56K
WWDWoodward Inc
$56K
ALNYAlnylam Pharmaceuticals Inc
$56K
CGNXCognex Corp
$56K
FAFFirst American Financial Corp
$56K
LM05Liberty Formula One Group
$56K
LM03Liberty SiriusXM Group
$55K
ZNGAEURZynga Inc Class A
$55K
FUPBYFuchs Petrolub Se ADR
$55K
KMTKennametal Inc
$55K
EPCEdgewell Personal Care Co
$55K
NRDBYNordea Bk Abp Sponsored Ads
$55K
AJRDEURAerojet Rocketdyne Hldgs In
$55K
National Grid PLC
$55K
Jardine Strategic Holdings Ltd
$55K
Tui Ag
$55K
COHREURCoherent Inc
$55K
FBPFirst BanCorp
$55K
FHIFederated Investors Inc
$54K
UDRUDR INC
$54K
EX9Exelixis Inc
$54K
IDCBYIndustrial And Commercial Bank Of China Ltd
$54K
FOXATwenty-First Century Fox Inc Class A
$54K
FLT1EURFleetcor Technologies Inc
$54K
CLRUSDContinental Resources Inc
$54K
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