$144 Million is the total value of QUADRANT CAPITAL GROUP LLC's 7020 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 130.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| EEQ | Exit | Enbridge Energy Mgmt LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| N | Exit | Netsuite Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SPXC | Exit | Spx Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| HNP | Exit | Huaneng Power Intl Inc ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BKFS | Exit | Black Knight Fin Cl A | $0 | – | -15 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -15 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -271 | -100.0% | 0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -5 | -100.0% | 0.00% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| HME | Exit | Home Properties Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| REMY | Exit | Remy International Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TPX | Exit | Tempur Sealy Intl Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -430 | -100.0% | 0.00% | – |
| CRC | Exit | CA Resources Corp | $0 | – | -291 | -100.0% | 0.00% | – |
| PNLYY | Exit | PostNL NV ADR | $0 | – | -477 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media | $0 | – | -125 | -100.0% | -0.00% | – |
| STE | Exit | Steris Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| RDY | Exit | Dr Reddy's Labs Ltd ADR | $0 | – | -25 | -100.0% | -0.00% | – |
| AAUKY | Exit | Anglo American PLC Unspon ADR | $0 | – | -280 | -100.0% | -0.00% | – |
| SKFRY | Exit | AB SKF Sponsored ADR | $0 | – | -89 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -1,079 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp Cl A Spcl | $0 | – | -19 | -100.0% | -0.00% | – |
| GPT | Exit | GramercyProperty Trust Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc Ordinary | $0 | – | -29 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia SA ADR | $0 | – | -33 | -100.0% | -0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -1,429 | -100.0% | -0.00% | – |
| LUKOY | Exit | Oil Co Lukoil ADR | $0 | – | -102 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp. | $0 | – | -391 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -106 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| BMA | Exit | Banco Macro SA | $0 | – | -125 | -100.0% | -0.00% | – |
| SFG | Exit | Stancorp Financial Group | $0 | – | -44 | -100.0% | -0.00% | – |
| WX | Exit | WUXi PharmaTech Cayman Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Slct Sector SPDR Fd | $0 | – | -75 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fd | $0 | – | -111 | -100.0% | -0.00% | – |
| KCDMY | Exit | Kimberly-Clark de Mexico ADR OTC | $0 | – | -498 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Trust | $0 | – | -161 | -100.0% | -0.00% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -212 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Slct Sector SPDR Fd | $0 | – | -136 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -266 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Disc Select Sector SPDR Fd | $0 | – | -88 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -340 | -100.0% | -0.01% | – |
| ENVA | Exit | Enova Intl Inc | $0 | – | -691 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -240 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Sys Inc | $0 | – | -705 | -100.0% | -0.01% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -514 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream Partners | $0 | – | -400 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar Gp Holdings LLC | $0 | – | -350 | -100.0% | -0.01% | – |
| TAL | Exit | TAL Intl Group Inc | $0 | – | -717 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Ptnrs LP | $0 | – | -700 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Ptnrs LP | $0 | – | -210 | -100.0% | -0.01% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -210 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -745 | -100.0% | -0.01% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -1,415 | -100.0% | -0.01% | – |
| CAI | Exit | CAI International Inc | $0 | – | -1,072 | -100.0% | -0.01% | – |
| XLK | Exit | Tech Slct Sector SPDR Fd | $0 | – | -281 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -700 | -100.0% | -0.01% | – |
| MSG | Exit | Madison Square Garden Co (Acquired 10/1/15) | $0 | – | -205 | -100.0% | -0.01% | – |
| STFC | Exit | State Auto Finl Corp | $0 | – | -670 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -3,046 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ Systems Inc | $0 | – | -1,152 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Ptnrs LP | $0 | – | -610 | -100.0% | -0.01% | – |
| IGE | Exit | iShares North American Natural | $0 | – | -579 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -574 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Ptnrs LP | $0 | – | -310 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -795 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -730 | -100.0% | -0.01% | – |
| AIN | Exit | Albany Intl Corp - Cl A | $0 | – | -675 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -113 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -693 | -100.0% | -0.02% | – |
| HMN | Exit | Horace Mann Eductr Corp | $0 | – | -764 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -1,107 | -100.0% | -0.02% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -973 | -100.0% | -0.02% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -841 | -100.0% | -0.02% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -1,812 | -100.0% | -0.02% | – |
| MANT | Exit | Mantech International Corp A | $0 | – | -1,185 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -1,337 | -100.0% | -0.02% | – |
| MPW | Exit | Med Properties Tst Inc | $0 | – | -2,906 | -100.0% | -0.02% | – |
| COHR | Exit | Coherent Inc | $0 | – | -637 | -100.0% | -0.02% | – |
| SJI | Exit | S. Jersey Inds Inc | $0 | – | -1,336 | -100.0% | -0.02% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -239 | -100.0% | -0.02% | – |
| RRD | Exit | R. R. Donnelley & Sons Co | $0 | – | -2,288 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc | $0 | – | -660 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -962 | -100.0% | -0.02% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -640 | -100.0% | -0.02% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -1,128 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -1,355 | -100.0% | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -467 | -100.0% | -0.03% | – |
| GATX | Exit | GATX Corp | $0 | – | -964 | -100.0% | -0.03% | – |
| AEL | Exit | Am. Eq Invt | $0 | – | -1,862 | -100.0% | -0.03% | – |
| FELE | Exit | Franklin Elec Co Inc | $0 | – | -1,697 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Co Cl A | $0 | – | -757 | -100.0% | -0.03% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -916 | -100.0% | -0.04% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -1,040 | -100.0% | -0.04% | – |
| ENS | Exit | EnerSys | $0 | – | -1,010 | -100.0% | -0.04% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -730 | -100.0% | -0.04% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -776 | -100.0% | -0.04% | – |
| IMS | Exit | IMS Health Holdings Inc | $0 | – | -2,060 | -100.0% | -0.04% | – |
| VAL | Exit | Valspar Corp | $0 | – | -883 | -100.0% | -0.04% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -6,488 | -100.0% | -0.04% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -1,057 | -100.0% | -0.05% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -1,359 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,905 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard H/Y ETF | $0 | – | -1,565 | -100.0% | -0.07% | – |
| SHV | Exit | iShares Short Treasury Bond ET | $0 | – | -1,095 | -100.0% | -0.08% | – |
| USMV | Exit | iShares MSCI USA Min Vol ETF | $0 | – | -3,151 | -100.0% | -0.08% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon | $0 | – | -2,099 | -100.0% | -0.16% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -111,767 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q2 2024 | 8.6% |
| PROCTER & GAMBLE CO | 37 | Q2 2024 | 11.5% |
| APPLE INC | 37 | Q2 2024 | 4.7% |
| Target Inc | 37 | Q2 2024 | 4.2% |
| ISHARES TR | 37 | Q2 2024 | 3.6% |
| ISHARES TR | 37 | Q2 2024 | 2.7% |
| ISHARES TR | 37 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 37 | Q2 2024 | 2.9% |
| Vanguard Total Stock Mkt ETF | 37 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF Trust | 37 | Q2 2024 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.