QUADRANT CAPITAL GROUP LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$834.6M

Holdings

2,528

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,528 positions)

StockValue
PIDInvesco International Dividend Achievers ETF
$7K
ADNTAdient PLC
$7K
PSGTYPt Semen Indonesia (Persero) Tbk
$7K
BATRKUSDLiberty Braves Group
$7K
IRWDIronwood Pharmaceuticals Inc
$7K
AZZAZZ Inc
$7K
ULHUniversal Logistics Holdings Inc
$7K
BKCCUSDBlackrock Capital Investment Corp
$7K
HUBGHub Group Inc
$7K
TRMKTrustmark Corp
$7K
OMCLOmnicell Inc
$7K
UBAUSDUrstadt Biddle Properties Inc
$7K
WRBWR Berkley Corp
$7K
TCFTCF Financial Corp
$7K
VREMack-Cali Realty Corp
$7K
FIXComfort Systems USA Inc
$7K
Wright Medical Group NV
$7K
NTGRNetgear Inc
$7K
AJXGreat Ajax Corp
$7K
ASHAshland Global Holdings Inc
$7K
CNMDConmed Corp
$7K
AK Steel Holding Corp
$7K
ECPGEncore Capital Group Inc
$7K
NFBKNorthfield Bancorp Inc
$7K
NOVAQSunnova Energy International
$7K
TNDMTandem Diabetes Care Inc
$7K
MTCHEURMatch Group Inc
$7K
FMCFMC Corporation
$7K
ESRTEmpire State Realty Trust Inc Class A
$7K
ZEN1EURZendesk Inc
$7K
DYT1Dynex Capital Inc
$7K
PNNTPennant Park Investment Corp
$7K
AXONAxon Enterprise Inc
$6K
EPPiShares MSCI Pacific ex Japan
$6K
NWSANews Corp Class A
$6K
PLUSEplus Inc
$6K
Vonage Holdings Corp
$6K
BMY-RBristol-Myers Squibb Co- Contingent Value RT
$6K
REZIResideo Technologies Inc
$6K
MSAMSA Safety Inc
$6K
HDSUSDHD Supply Holdings Inc
$6K
DNKNDunkin Brands Group Inc
$6K
XHRXenia Hotels & Resorts Inc
$6K
APOGApogee Enterprises Inc
$6K
MDYVSPDR S&P 400 Mid Cap Value ETF
$6K
LPSNUSDLivePerson Inc
$6K
VACMarriott Vacations Worldwide Corp
$6K
CCOJYCoca Cola Bottlers Japan Inc Unsponsored Adr
$6K
ZGZillow Group Inc
$6K
Spx Flow Inc
$6K
IYGiShares US Financial Services ETF
$6K
OLPOne Liberty Properties Inc
$6K
INDBIndependent Bank Corp
$6K
WTMWhite Mountains Insurance Group Ltd
$6K
TTEKTetra Tech Inc
$6K
ABMABM Industries Inc
$6K
NDAQNASDAQ Inc
$6K
OMEXOdyssey Marine Exploration Inc
$6K
CLLSCellectis SA
$6K
CNSLEURConsolidated Communications Holdings Inc
$6K
QVCAUSDLiberty Interactive Corp Qvc Gp Com Ser A
$6K
TKGSYTokyo Gas Co Ltd
$6K
EPMEvolution Petroleum Corp
$6K
JEFJefferies Group Inc.
$6K
RYNRayonier Inc
$6K
TMSNYTemenos Group Ag ADR
$5K
Rattler Midstream LP
$5K
RTMVYRightmove PLC
$5K
PINCPremier Inc
$5K
IUSGiShares Core U S Growth ETF
$5K
SLGNSilgan Holdings Inc
$5K
BSCMUSDInvesco BulletShares 2022 Corp Bd ETF
$5K
IRTIndependence Realty Trust Inc
$5K
OFGOFG Bancorp
$5K
Interxion Holding Nv
$5K
0E41EnLink Midstream LLC
$5K
CBTCabot Corp
$5K
Noble Midstream Partners LP
$5K
CIBEYCommercial International Bank (Egypt) SAE
$5K
PDCOEURPatterson Companies Inc
$5K
SLMSLM Corp
$5K
HOUSRealogy Holdings Corp
$5K
WIREEUREncore Wire Corp
$5K
FDSFactSet Research Systems Inc
$5K
WBSWebster Financial Corp
$5K
ATDAllegheny Technologies Inc
$5K
TPDTempur Sealy International Inc
$5K
COSCNO Financial Group Inc
$5K
LPXLouisiana-Pacific Corp
$5K
RMBS*Rambus Inc
$5K
SITCUSDSite Centers Corp
$5K
FCNFTI Consulting Inc
$5K
TSAACI Worldwide Inc
$5K
MEIMethode Electronics Inc
$5K
WKHSEURWorkhorse Group Inc Com
$5K
MORNMorningstar Inc
$5K
MOSMosaic Co
$5K
ALGAlamo Group Inc
$5K
MATXMatson Inc
$5K
CARSCars.com Inc
$5K
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