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)
| Stock | Value |
|---|---|
—Sands China Ltd | $54K |
CMPCompass Minerals International Inc | $54K |
NBISYandex Nv | $54K |
EPREPR Properties | $53K |
—GrubHub Inc | $53K |
WIXWix.com Ltd | $53K |
NVRNVR Inc | $53K |
ROICUSDRetail Opportunity Investments Corp | $53K |
AVNSAvanos Med Inc | $53K |
NBL2EURNoble Energy Inc | $52K |
—M3 Inc | $52K |
S76STORE Capital Corp | $52K |
NWNNorthwest Natural Gas Co | $52K |
JBTJohn Bean Technologies Corp | $52K |
WYNMYWynn Macau Ltd | $51K |
JWNUSDNordstrom Inc | $51K |
NTRSNORTHERN TRUST CORP | $51K |
ISCAUSDInternational Speedway Corp | $51K |
POOLPool Corp | $51K |
NTAPNetapp Inc | $51K |
PAGPenske Automotive Group Inc | $51K |
—NEXON Co Ltd | $50K |
UTHUnited Therapeutics Corp | $50K |
EIGEmployers Holdings Inc | $50K |
LMEURLegg Mason Inc | $50K |
TFXTeleflex Inc | $50K |
—Anglo American PLC | $50K |
MGPIMGP Ingredients Inc | $50K |
CRLCharles River Laboratories International Inc | $50K |
TMICYTrend Micro Inc | $49K |
DNTUYDENTSU INC ADR | $49K |
MTZMasTec Inc | $49K |
IAA-WUSDIaa Inccom | $49K |
IACIEURIAC/InterActiveCorp | $49K |
—Mitsui Fudosan Co Ltd | $49K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $49K |
INCYIncyte Corp | $49K |
—RSA Insurance Group PLC | $48K |
NIONio Inc - ADR | $48K |
—Semgroup Corp | $48K |
GAPGap Inc | $47K |
AKBTYAkbank TAS | $47K |
USNAUsana Health Sciences Inc | $47K |
BRCBrady Corp | $47K |
AOCAAluminum Corporation Of China Ltd | $47K |
GLPEYGalp Energia SGPS SA | $47K |
QRVOQorvo Inc | $47K |
—Mylan NV | $47K |
KGFHYKingfisher PLC | $46K |
SRCLStericycle Inc | $46K |
—Tesco PLC | $46K |
CAHCardinal Health Inc | $46K |
ELANElanco Animal Health Inc | $46K |
—KDDI Corp | $46K |
TAPMolson Coors Brewing Co B | $46K |
ENSEnersys | $46K |
INGRIngredion Inc | $46K |
ACCUSDAmerican Campus Communities Inc | $46K |
USX1United States Steel Corp | $46K |
FNDBSchwab Fundamental US Broad Market ETF | $46K |
HALHalliburton Co | $46K |
KDPKeurig Dr Pepper Inc | $46K |
JAPAYJapan Tobacco Inc | $45K |
XPOXpo Logistics Inc | $45K |
RANJYRandstad NV | $45K |
BKEBuckle Inc | $45K |
FLRFluor Corp | $45K |
UFIUnifi Inc | $45K |
APY1USDAspyra Inc. | $45K |
TTELUS Corp | $45K |
WDAYWorkday Inc | $45K |
BRXBrixmor Property Group Inc | $45K |
CRUSCirrus Logic Inc | $45K |
WOOFoot Locker Inc | $44K |
—Cantel Medical Corp | $44K |
AZPNUSDAspen Technology Inc | $44K |
HIWHighwoods Properties Inc | $44K |
BTUSDBT Group PLC | $44K |
HRUSDHealthcare Realty Trust Inc | $44K |
—Origin Energy Ltd | $44K |
—Bonanza Creek Energy Inc | $44K |
CLDRCloudera Inc | $44K |
—Alumina Ltd | $44K |
SMGScotts Miracle Gro Co Class A | $44K |
AJGArthur J. Gallagher & Co | $43K |
—Cielo SA | $43K |
ICUIICU Medical Inc | $43K |
NCLHNorwegian Cruise Line Holdings Ltd | $43K |
ALSMYAlstom Sa | $43K |
LWLamb Weston Holdings Inc | $43K |
PANWPalo Alto Networks Inc | $43K |
PSTGPure Storage Inc | $43K |
WPCW.P. Carey Inc | $43K |
LPTUSDLiberty Property Trust | $43K |
—WorleyParsons Ltd | $42K |
HGKGYPower Assets Holdings Ltd | $42K |
ASTEAstec Industries Inc | $42K |
ONCBeiGene Ltd | $42K |
PRSPProsperity Bancshares Inc. | $42K |
SGENEURSeattle Genetics Inc | $42K |