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 |
|---|---|
LYVLive Nation Entertainment Inc | $33K |
NRANrg Energy Inc | $33K |
THCTenet Healthcare Corp | $33K |
MAINMain Street Capital Corporation | $33K |
LTCLTC Properties Inc | $33K |
WSOWatsco Inc | $33K |
—Firstcash Inc | $33K |
AIMCUSDAltra Industrial Motion Corp | $33K |
AESThe Aes Corporation | $33K |
SMTCSemtech Corp | $32K |
CCKCrown Holdings Inc | $32K |
UVVUniversal Corp | $32K |
ATOAtmos Energy Corp | $32K |
PRAProAssurance Corp | $32K |
COKECoca-Cola Bottling Co Consolidated | $32K |
—Daiwa House Industry Co Ltd | $32K |
TBPHTheravance Biopharma Inc | $32K |
DIODDiodes Inc | $32K |
NHCNational Healthcare Corp | $32K |
—Parsley Energy Inc | $31K |
CDKCDK Global Inc | $31K |
MPLXMPLX LP Partnership Units | $31K |
SFMSprouts Farmers Market Inc | $31K |
IARTIntegra Lifesciences Holdings Corp | $31K |
WMKWEIS MARKETS INC | $31K |
HRBH&R Block Inc | $31K |
MSMMSC Industrial Direct Co Inc | $31K |
TUPTupperware Brands Corp | $31K |
NYMTEURNew York Mortgage Trust Inc | $31K |
HNMOrmat Technologies Inc | $31K |
HEIHeico Corp | $31K |
—Merlin Entertainments PLC | $30K |
TQJSignature Bank | $30K |
DRIDarden Restaurants Inc | $30K |
—Nippon Building Fund Inc | $30K |
—Zogenix, Inc. | $30K |
PWIPower Integrations Inc | $30K |
TOLToll Brothers Inc | $30K |
SF9Sanderson Farms Inc | $30K |
—CyberAgent Inc | $30K |
TCBITexas Capital Bancshares Inc | $30K |
MAKSYMarks & Spencer Group PLC ADR | $30K |
PWRQuanta Services Inc | $30K |
FRFirst Industrial Realty Trust Inc | $30K |
ITRIItron Inc | $30K |
BBBYEURBed Bath & Beyond Inc | $30K |
CRICarter s Inc | $30K |
LILALilac Group | $30K |
BKRKYBank Rakyat Indonesia (Persero) Tbk | $30K |
TGNATegna Inc | $30K |
—Cision Ltd | $30K |
HGVHilton Grand Vacations Inc | $29K |
STRAStrayer Education Inc | $29K |
HTDCorcept Therapeutics Inc | $29K |
HHyatt Hotels Corp | $29K |
FFINFirst Financial Bankshares Inc | $29K |
—Oxford Immunotec Global PLC | $29K |
—Qts Realty Trust Inc | $29K |
—Rudolph Technologies Inc | $29K |
OLEDUniversal Display Corp | $29K |
DDSDillard s Inc | $29K |
OPLNKAR Auction Services Inc | $29K |
MYGNMyriad Genetics Inc | $29K |
PETSPetMed Express Inc | $28K |
HESHess Corp | $28K |
CNSCohen & Steers Inc | $28K |
LADLithia Motors Inc Class A | $28K |
WEPMagellan Midstream Partners LP | $28K |
PFGCPerformance Food Group Company | $28K |
HP5AEquity Commonwealth | $28K |
TTECTeletech Holdings Inc | $28K |
RRXRegal Beloit Corp | $28K |
URIUnited Rentals Inc | $28K |
LSTRLandstar System Inc | $28K |
MDPUSDMeredith Corp | $28K |
FNDFloor & Decor Holdings Inc | $28K |
VIABViacom Inc Class B | $27K |
FSLRFirst Solar Inc | $27K |
SSLSasol Ltd ADR | $27K |
DXCDXC Technology Co | $27K |
AAONAAON Inc | $27K |
MRPLYMr Price Group Ltd | $27K |
AGSPLAYAGS INC | $27K |
COOThe Cooper Companies Inc | $27K |
YPFYpf Sa | $27K |
—Mantech International Corp Class A | $27K |
NUVAGBPNuVasive Inc | $27K |
MARUYMarubeni Corp | $27K |
ETSYEtsy Inc com | $27K |
COR1EURCoreSite Realty Corp | $27K |
ADUnited States Cellular Corp | $27K |
SKTTanger Factory Outlet Centers Inc | $27K |
AROCArchrock Inc | $27K |
ON1Old National Bancorp | $27K |
—China State Construction International Holdings Lt | $27K |
QA4AGentherm Inc | $27K |
MATMATTEL INC | $26K |
SNPSSynopsys Inc | $26K |
TGSTransportadora de Gas del Sur SA | $26K |
MDUMDU Resources Group Inc | $26K |