$145 Million is the total value of QUADRANT CAPITAL GROUP LLC's 4237 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMorgan Alerian MLP Index ETN | $338,000 | – | 11,129 | +100.0% | 0.23% | – |
| PYPL | New | PayPal Holdings Inc | $144,000 | – | 4,718 | +100.0% | 0.10% | – |
| USMV | New | iShares MSCI USA Min Vol ETF | $123,000 | – | 3,151 | +100.0% | 0.08% | – |
| KHC | New | Kraft Heinz Co Com Stk | $91,000 | – | 1,340 | +100.0% | 0.06% | – |
| USO | New | United States Oil Fd | $88,000 | – | 6,000 | +100.0% | 0.06% | – |
| NLSN | New | Nielsen Holdings PLC | $82,000 | – | 1,895 | +100.0% | 0.06% | – |
| BXLT | New | Baxalta Inc | $71,000 | – | 2,402 | +100.0% | 0.05% | – |
| HEINY | New | Heineken NV ADR (Spon) | $69,000 | – | 1,700 | +100.0% | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $55,000 | – | 121 | +100.0% | 0.04% | – |
| CPGX | New | Columbia Pipeline Group Inc | $45,000 | – | 2,501 | +100.0% | 0.03% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $36,000 | – | 1,150 | +100.0% | 0.02% | – |
| RWO | New | SPDR DJ Wilshire Global RE ETF | $35,000 | – | 789 | +100.0% | 0.02% | – |
| MANT | New | Mantech International Corp A | $30,000 | – | 1,185 | +100.0% | 0.02% | – |
| FPO | New | First Potomac Realty Trust | $29,000 | – | 2,676 | +100.0% | 0.02% | – |
| BXP | New | Boston Properties Inc | $25,000 | – | 222 | +100.0% | 0.02% | – |
| BPL | New | Buckeye Ptnrs LP | $18,000 | – | 310 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Ptnrs LP | $18,000 | – | 730 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Ptnrs LP | $16,000 | – | 270 | +100.0% | 0.01% | – |
| SEP | New | Spectra Energy Ptnrs LP | $16,000 | – | 420 | +100.0% | 0.01% | – |
| INCY | New | Incyte Pharmaceuticals Inc | $16,000 | – | 157 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Ptnrs LP | $15,000 | – | 610 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings LP | $12,000 | – | 700 | +100.0% | 0.01% | – |
| CLPBY | New | Coloplast A/S | $11,000 | – | 1,817 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $10,000 | – | 274 | +100.0% | 0.01% | – |
| MRD | New | Memorial Resource Development | $8,000 | – | 514 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $9,000 | – | 644 | +100.0% | 0.01% | – |
| PINC | New | Premier Inc | $8,000 | – | 238 | +100.0% | 0.01% | – |
| SEMG | New | SemGroup Corp | $9,000 | – | 210 | +100.0% | 0.01% | – |
| NRF | New | NorthStar Realty Finance Corp | $8,000 | – | 745 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corp | $8,000 | – | 464 | +100.0% | 0.01% | – |
| ENBL | New | Enable Midstream Ptnrs LP | $8,000 | – | 700 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream Partners | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SPNV | New | Superior Energy Services | $8,000 | – | 735 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Ptnrs LP | $8,000 | – | 210 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical | $8,000 | – | 78 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $9,000 | – | 128 | +100.0% | 0.01% | – |
| NSH | New | NuStar Gp Holdings LLC | $9,000 | – | 350 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners LP | $7,000 | – | 240 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $7,000 | – | 570 | +100.0% | 0.01% | – |
| JUNO | New | Juno Therapeutics Inc | $7,000 | – | 185 | +100.0% | 0.01% | – |
| CABO | New | Cable One Inc | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ENGIY | New | Engie Spns ADR | $6,000 | – | 375 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $6,000 | – | 148 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc | $6,000 | – | 81 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Mgmt Co | $4,000 | – | 137 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trst | $4,000 | – | 48 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Invt Tr. Sh Ben Int. | $5,000 | – | 49 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $5,000 | – | 174 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties | $4,000 | – | 185 | +100.0% | 0.00% | – |
| CCP | New | Care Cap Propts Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $5,000 | – | 106 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Investors | $4,000 | – | 168 | +100.0% | 0.00% | – |
| CSAL | New | Comm Sales & Leasing Inc | $4,000 | – | 354 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $5,000 | – | 4 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Holdings Ltd | $3,000 | – | 239 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $3,000 | – | 1,429 | +100.0% | 0.00% | – |
| LXFT | New | Luxoft Holding Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterpr | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $3,000 | – | 226 | +100.0% | 0.00% | – |
| SUHJY | New | Sun Hung Kai Properties Ltd | $3,000 | – | 242 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $3,000 | – | 214 | +100.0% | 0.00% | – |
| IFNNY | New | Infineon Technologies ADR | $1,000 | – | 114 | +100.0% | 0.00% | – |
| HTS | New | Hatteras Financial Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ISUZY | New | ISUZU MOTORS LTD OTC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ITC | New | ITC Holdings Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU Corp ADR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GPT | New | GramercyProperty Trust Inc | $2,000 | – | 110 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Group Ltd | $1,000 | – | 140 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AHONY | New | Koninklijke Ahold NV ADR | $2,000 | – | 119 | +100.0% | 0.00% | – |
| FSNUY | New | Fresenius SE & Co KGaA | $2,000 | – | 120 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FRCOY | New | Fast Retailing Co Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MAKSY | New | Marks & Spencer Group PLC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EBKDY | New | Erste Group Bank AG ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ELS | New | Eq Lifestyle Properties | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $2,000 | – | 560 | +100.0% | 0.00% | – |
| ECA | New | EnCana Corp | $2,000 | – | 348 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SA | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MRAAY | New | Murata MFG Co LTD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Investments Inc | $1,000 | – | 119 | +100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NPSKY | New | NSK Ltd Unspon ADR OTC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $2,000 | – | 1,079 | +100.0% | 0.00% | – |
| ORAN | New | Orange ADR | $1,000 | – | 97 | +100.0% | 0.00% | – |
| DSEEY | New | Daiwa Sec Group Inc | $1,000 | – | 262 | +100.0% | 0.00% | – |
| DKILY | New | Daikin Industries Ltd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $1,000 | – | 121 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KOF | New | Coca-Cola Femsa S A De C V ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCLAY | New | Coca Cola Amatil Ltd ADR | $2,000 | – | 316 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CB | New | Chubb Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chem ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CC | New | The Chemours Co | $2,000 | – | 512 | +100.0% | 0.00% | – |
| SKFRY | New | AB SKF Sponsored ADR | $1,000 | – | 89 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp/Japan | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo OYJ | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SKYAY | New | Sky PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EAT | New | Brinker Intl Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SSREY | New | Swiss Re Ltd | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BXBLY | New | Brambles Ltd | $2,000 | – | 166 | +100.0% | 0.00% | – |
| BMR | New | BioMed Realty Trust Inc | $2,000 | – | 153 | +100.0% | 0.00% | – |
| TELNY | New | Telenor ASA ADR OTC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TLSNY | New | TeliaSonera AB | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp ADR | $1,000 | – | 77 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco PLC ADR | $1,000 | – | 159 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santander Chile ADR | $1,000 | – | 86 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BYDDY | New | Byd Co Ltd | $1,000 | – | 146 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $1,000 | – | 132 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp | $1,000 | – | 644 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ASBFY | New | Associated British Foods Unspon ADR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ASHTY | New | Ashtead Group PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $2,000 | – | 415 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospity REIT Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AU | New | AngloGold Ashanti Ltd` | $1,000 | – | 210 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rent - A | $2,000 | – | 197 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial | $2,000 | – | 145 | +100.0% | 0.00% | – |
| ARG | New | Airgas Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADC | New | Agree Rlty Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AGESY | New | Ageas Spon ADR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $1,000 | – | 63 | +100.0% | 0.00% | – |
| LILAK | New | Liberty LiLAC Grp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ABDNY | New | Aberdeen Asset Management PLC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| AUOTY | New | AU Optronics Corp ADR | $1,000 | – | 377 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,000 | – | 88 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Inc | $0 | – | 83 | +100.0% | 0.00% | – |
| LII | New | Lennox Intl Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp | $0 | – | 38 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $0 | – | 36 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc. | $0 | – | 111 | +100.0% | 0.00% | – |
| FSL | New | Freescale Semiconductor Ltd | $0 | – | 13 | +100.0% | 0.00% | – |
| LILA | New | Liberty LiLAC Group | $0 | – | 22 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $0 | – | 15 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Inc | $0 | – | 48 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp | $0 | – | 47 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies plc Cl A (UK) | $0 | – | 31 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| GEF | New | Greif Inc Class A | $0 | – | 22 | +100.0% | 0.00% | – |
| JAX | New | J Alexander's Holdings | $0 | – | 20 | +100.0% | 0.00% | – |
| HCC | New | HCC Insurance Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| HME | New | Home Properties Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HNP | New | Huaneng Power Intl Inc ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Cen | $0 | – | 15 | +100.0% | 0.00% | – |
| BKFS | New | Black Knight Fin Cl A | $0 | – | 15 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Rlty Tr Sh Ben Int | $0 | – | 43 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy Intl Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| TERP | New | TerraForm Pwr Inc Cl A | $0 | – | 25 | +100.0% | 0.00% | – |
| LEAF | New | Springleaf Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $0 | – | 39 | +100.0% | 0.00% | – |
| SLH | New | Solera Holdings LLC | $0 | – | 13 | +100.0% | 0.00% | – |
| SNH | New | Senior Hsg Properties Tst | $0 | – | 61 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| FLOW | New | SPX Flow Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp. | $0 | – | 52 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Ltd ADS | $0 | – | 73 | +100.0% | 0.00% | – |
| RICE | New | Rice Energy Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $0 | – | 271 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $0 | – | 14 | +100.0% | 0.00% | – |
| PHM | New | Pulte Group Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Syss Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust | $0 | – | 53 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc. | $0 | – | 31 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $0 | – | 11 | +100.0% | 0.00% | – |
| DVA | New | DaVita HealthCare Partners Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| OII | New | Oceaneering Intl Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mng Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co. | $0 | – | 17 | +100.0% | 0.00% | – |
| N | New | Netsuite Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts | $0 | – | 9 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $0 | – | 78 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Tech Inc New | $0 | – | 30 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust | $0 | – | 29 | +100.0% | 0.00% | – |
| EEQ | New | Enbridge Energy Mgmt LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials | $0 | – | 5 | +100.0% | 0.00% | – |
| MESG | New | Xura Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc Cl A | $0 | – | 56 | +100.0% | 0.00% | – |
| NILSY | New | MMC Norilsk Nickel PDR | $0 | – | 45 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $0 | – | 69 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| Z | New | Zillow Grp Inc Cl C | $0 | – | 43 | +100.0% | 0.00% | – |
| MDU | New | MDU Resrcs Grp Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc | $0 | – | 192 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 11.5% |
| ISHARES TR | 34 | Q3 2023 | 8.3% |
| APPLE INC | 34 | Q3 2023 | 4.7% |
| Target Inc | 34 | Q3 2023 | 4.2% |
| ISHARES TR | 34 | Q3 2023 | 5.8% |
| ISHARES TR | 34 | Q3 2023 | 3.6% |
| ISHARES TR | 34 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 2.6% |
| Vanguard Total Stock Mkt ETF | 34 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF Trust | 34 | Q3 2023 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.