$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 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | $2,455,000 | +5.5% | 23,590 | 0.0% | 1.70% | +5.9% | |
| MSFG | Mainsource Financial Group | $1,014,000 | +12.4% | 44,334 | 0.0% | 0.70% | +12.9% | |
| IWP | iShares Russell Mid-Cap Growth | $559,000 | +2.9% | 6,171 | 0.0% | 0.39% | +3.2% | |
| IWS | iShares Russell Mid-Cap Value | $525,000 | +2.7% | 7,736 | 0.0% | 0.36% | +2.8% | |
| QQQ | Powershares QQQ | $457,000 | +9.9% | 4,115 | 0.0% | 0.32% | +10.1% | |
| GLD | SPDR Gold Trust ETF | $451,000 | -4.7% | 4,470 | 0.0% | 0.31% | -4.3% | |
| VBR | Vanguard Small Cap Vipers | $445,000 | +1.8% | 4,528 | 0.0% | 0.31% | +2.0% | |
| DIA | SPDR Dow Jones Industrial Average | $347,000 | +7.1% | 2,015 | 0.0% | 0.24% | +7.1% | |
| MBBYF | Mobileye NV | $334,000 | -7.0% | 7,920 | 0.0% | 0.23% | -6.9% | |
| VO | Vanguard Mid-Cap ETF | $276,000 | +2.6% | 2,315 | 0.0% | 0.19% | +2.7% | |
| PKG | Packaging Corp of America | $184,000 | +4.5% | 2,937 | 0.0% | 0.13% | +5.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $166,000 | +5.1% | 2,500 | 0.0% | 0.12% | +5.5% | |
| CINF | Cincinnati Financial Corp | $152,000 | +10.9% | 2,579 | 0.0% | 0.10% | +10.5% | |
| TIP | iShares TIPS Bond ETF | $148,000 | -0.7% | 1,354 | 0.0% | 0.10% | -1.0% | |
| HRL | Hormel Foods | $136,000 | +24.8% | 1,724 | 0.0% | 0.09% | +25.3% | |
| EFV | iShares MSCI EAFE Value ETF | $134,000 | 0.0% | 2,900 | 0.0% | 0.09% | +1.1% | |
| VRSN | Verisign Inc | $129,000 | +24.0% | 1,482 | 0.0% | 0.09% | +23.6% | |
| UBNK | United Financial Bancorp Inc (CT) | $106,000 | -1.9% | 8,300 | 0.0% | 0.07% | -2.7% | |
| IFF | Intl Flavors & Fragrances Inc | $103,000 | +15.7% | 866 | 0.0% | 0.07% | +16.4% | |
| CE | Celanese Corp - Ser A | $101,000 | +13.5% | 1,521 | 0.0% | 0.07% | +14.8% | |
| GPS | Gap Inc | $92,000 | -13.2% | 3,772 | 0.0% | 0.06% | -12.3% | |
| RWX | SPDR DJ Wilshire International | $91,000 | 0.0% | 2,334 | 0.0% | 0.06% | 0.0% | |
| CMS | CMS Energy Corp | $90,000 | +3.4% | 2,532 | 0.0% | 0.06% | +3.3% | |
| RSG | Republic Services Cl A | $86,000 | +7.5% | 1,974 | 0.0% | 0.06% | +9.1% | |
| CSL | Carlisle Companies Inc | $85,000 | +1.2% | 967 | 0.0% | 0.06% | +1.7% | |
| HFC | HollyFrontier Corp | $81,000 | -19.0% | 2,070 | 0.0% | 0.06% | -18.8% | |
| LM | Legg Mason Inc | $80,000 | -5.9% | 2,068 | 0.0% | 0.06% | -6.8% | |
| HAR | Harman Intl Industries Inc | $75,000 | -2.6% | 806 | 0.0% | 0.05% | -1.9% | |
| LRCX | LAM Research Corp | $75,000 | +21.0% | 952 | 0.0% | 0.05% | +20.9% | |
| TGNA | Tegna Inc | $69,000 | +13.1% | 2,825 | 0.0% | 0.05% | +14.3% | |
| USO | United States Oil Fd | $66,000 | -25.0% | 6,000 | 0.0% | 0.05% | -24.6% | |
| CPB | Campbell Soup Co | $64,000 | +3.2% | 1,227 | 0.0% | 0.04% | +2.3% | |
| HSY | Hershey Foods Corp | $62,000 | -6.1% | 727 | 0.0% | 0.04% | -6.5% | |
| ETFC | E*TRADE Financial Corp | $61,000 | +15.1% | 2,081 | 0.0% | 0.04% | +13.5% | |
| JLL | Jones Lang Lasalle Inc | $61,000 | +10.9% | 384 | 0.0% | 0.04% | +10.5% | |
| JBL | Jabil Circuit Inc | $59,000 | +3.5% | 2,574 | 0.0% | 0.04% | +5.1% | |
| TER | Teradyne Inc | $59,000 | +15.7% | 2,884 | 0.0% | 0.04% | +17.1% | |
| LBTYK | Liberty Global PLC Cl C | $56,000 | -1.8% | 1,417 | 0.0% | 0.04% | 0.0% | |
| PNR | Pentair plc ordinary | $53,000 | -1.9% | 1,099 | 0.0% | 0.04% | 0.0% | |
| ZION | Zions Bancorporation | $54,000 | 0.0% | 2,027 | 0.0% | 0.04% | 0.0% | |
| KATE | Kate Spade & Co. | $53,000 | -7.0% | 3,004 | 0.0% | 0.04% | -5.1% | |
| NI | NiSource Inc | $48,000 | +6.7% | 2,501 | 0.0% | 0.03% | +6.5% | |
| RMD | ResMed Inc | $48,000 | +6.7% | 900 | 0.0% | 0.03% | +6.5% | |
| DISCK | Discovery Communications Inc Cl C | $48,000 | +4.3% | 1,905 | 0.0% | 0.03% | +3.1% | |
| VOT | Vanguard Mid-Cap Growth Index | $47,000 | +2.2% | 481 | 0.0% | 0.03% | +3.1% | |
| CVG | Convergys Corp | $45,000 | +9.8% | 1,818 | 0.0% | 0.03% | +10.7% | |
| SPR | Spirit Aerosystems Hold Cl A | $43,000 | +4.9% | 859 | 0.0% | 0.03% | +7.1% | |
| CPN | Calpine Corp | $42,000 | 0.0% | 2,905 | 0.0% | 0.03% | 0.0% | |
| CDK | CDK Global Inc | $40,000 | -2.4% | 887 | 0.0% | 0.03% | 0.0% | |
| CMA | Comerica Inc | $39,000 | 0.0% | 1,002 | 0.0% | 0.03% | 0.0% | |
| VECO | Veeco Instrs Inc | $37,000 | +2.8% | 1,800 | 0.0% | 0.03% | +4.0% | |
| OSK | Oshkosh Corp | $38,000 | +8.6% | 1,023 | 0.0% | 0.03% | +8.3% | |
| IEX | Idex Corp | $36,000 | +5.9% | 489 | 0.0% | 0.02% | +8.7% | |
| JBT | John Bean Technologies Corp | $35,000 | +29.6% | 718 | 0.0% | 0.02% | +26.3% | |
| AEO | Am. Eagle Outfitters New | $32,000 | 0.0% | 2,121 | 0.0% | 0.02% | 0.0% | |
| HYH | Halyard Health Inc | $32,000 | +14.3% | 1,020 | 0.0% | 0.02% | +15.8% | |
| FPO | First Potomac Realty Trust | $30,000 | +3.4% | 2,676 | 0.0% | 0.02% | +5.0% | |
| XEL | Xcel Energy Inc | $30,000 | 0.0% | 858 | 0.0% | 0.02% | 0.0% | |
| NTAP | NetApp Inc | $29,000 | -14.7% | 1,164 | 0.0% | 0.02% | -13.0% | |
| NUAN | Nuance Communications Inc | $29,000 | +20.8% | 1,498 | 0.0% | 0.02% | +17.6% | |
| ACM | Aecom | $27,000 | +8.0% | 966 | 0.0% | 0.02% | +11.8% | |
| CVC | Cablevision Syss Corp | $26,000 | 0.0% | 848 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO Corp | $26,000 | -3.7% | 602 | 0.0% | 0.02% | -5.3% | |
| ARCC | Ares Capital Corp | $26,000 | -3.7% | 1,885 | 0.0% | 0.02% | -5.3% | |
| AMTD | TD Ameritrade Holding Corp | $25,000 | +8.7% | 725 | 0.0% | 0.02% | +6.2% | |
| ETM | Entercom Communications Corp | $23,000 | +9.5% | 2,078 | 0.0% | 0.02% | +14.3% | |
| L | Loews Corp | $23,000 | +4.5% | 623 | 0.0% | 0.02% | +6.7% | |
| CFG | Citizens Financial Group Inc | $22,000 | +10.0% | 895 | 0.0% | 0.02% | +7.1% | |
| CR | Crane Co | $21,000 | 0.0% | 453 | 0.0% | 0.02% | +7.1% | |
| JKHY | Jack Henry & Associates Inc | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +7.1% | |
| ALLE | Allegion PLC | $20,000 | +17.6% | 325 | 0.0% | 0.01% | +16.7% | |
| SEP | Spectra Energy Ptnrs LP | $20,000 | +25.0% | 420 | 0.0% | 0.01% | +27.3% | |
| LBTYA | Liberty Global Plc Cl A | $19,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT Corp/The | $17,000 | +13.3% | 538 | 0.0% | 0.01% | +20.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $17,000 | +6.2% | 177 | 0.0% | 0.01% | +9.1% | |
| MMP | Magellan Midstream Ptnrs LP | $18,000 | +12.5% | 270 | 0.0% | 0.01% | +9.1% | |
| MBI | MBIA Inc | $16,000 | +6.7% | 2,489 | 0.0% | 0.01% | +10.0% | |
| HE | Hawaiian Elec Inds Inc | $15,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC Networks Inc Class A | $15,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| AVX | AVX Corp | $15,000 | -6.2% | 1,248 | 0.0% | 0.01% | -9.1% | |
| SNV | Synovus Financial Corp | $12,000 | +9.1% | 405 | 0.0% | 0.01% | 0.0% | |
| JNPR | Juniper Networks Inc | $11,000 | +10.0% | 413 | 0.0% | 0.01% | +14.3% | |
| EXR | Extra Space Storage Inc | $11,000 | +22.2% | 128 | 0.0% | 0.01% | +33.3% | |
| FAF | First Amer Finl (Incorporated in DE) | $12,000 | -14.3% | 361 | 0.0% | 0.01% | -20.0% | |
| NSR | Neustar Inc Cl A | $11,000 | -15.4% | 488 | 0.0% | 0.01% | -11.1% | |
| FNF | FNF Group | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Technology Group | $12,000 | 0.0% | 1,433 | 0.0% | 0.01% | 0.0% | |
| MTD | Mettler Toledo Intl Inc | $11,000 | +22.2% | 34 | 0.0% | 0.01% | +33.3% | |
| SWI | SolarWinds Inc | $12,000 | +50.0% | 233 | 0.0% | 0.01% | +33.3% | |
| VEU | Vanguard FTSE All-World Ex-US | $10,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| JUNO | Juno Therapeutics Inc | $8,000 | +14.3% | 185 | 0.0% | 0.01% | +20.0% | |
| BFB | Brown Forman Corp Cl B | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| OMI | Owens & Minor Inc | $7,000 | +16.7% | 198 | 0.0% | 0.01% | +25.0% | |
| BOBE | Bob Evans Farms Inc | $7,000 | -12.5% | 185 | 0.0% | 0.01% | -16.7% | |
| SIRI | Sirius XM Holdings Inc | $7,000 | +16.7% | 1,818 | 0.0% | 0.01% | +25.0% | |
| PRF | Powershares FTSE RAFI U.S. 1000 | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $6,000 | -25.0% | 129 | 0.0% | 0.00% | -33.3% | |
| CLCGY | Clicks Group Ltd | $4,000 | -33.3% | 491 | 0.0% | 0.00% | -25.0% | |
| CIEN | Ciena Corp | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $5,000 | -44.4% | 15 | 0.0% | 0.00% | -50.0% | |
| BRX | Brixmor Property Group Inc | $4,000 | +33.3% | 160 | 0.0% | 0.00% | +50.0% | |
| FTA | FT Large Cap Value AlphaDEX Fd | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EPP | iShares MSCI Pacific ex Japan | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Properties | $4,000 | +33.3% | 77 | 0.0% | 0.00% | +50.0% | |
| WRI | Weingarten Rlty Investors | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| POLY | Plantronics Inc | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LMCK | Liberty Media Corp - C | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BW | Babcock & Wilcox Enterpr | $4,000 | +33.3% | 257 | 0.0% | 0.00% | +50.0% | |
| CLZNY | Clariant AG | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P Oil & Gas Explr & Prod ETF | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp/New | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $3,000 | -25.0% | 133 | 0.0% | 0.00% | -33.3% | |
| KLAC | KLA-Tencor Corp | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| ELS | Eq Lifestyle Properties | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| LXFT | Luxoft Holding Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $3,000 | +50.0% | 93 | 0.0% | 0.00% | +100.0% | |
| ITC | ITC Holdings Corp | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Laboraties Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Corp | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack in the Box Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC Bk Ltd ADR | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GWRE | Guidewire Software Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LXK | Lexmark Intl Group Inc Cl A | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband - Ser C | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LPNT | LifePoint Hsps Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ASR | Grupo Aeroportario del ADS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp | $2,000 | +100.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO Group Inc/The | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MNTA | Momenta Pharmaceuticals Inc | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV Group | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| NWE | NorthWestern Corp | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DEI | Douglas Emmett Inc | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PMC | PharMerica Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications Intl Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNI | Scripps Ntwks Interactive Inc - A | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz | $2,000 | -33.3% | 108 | 0.0% | 0.00% | -50.0% | |
| SUPN | Supernus Pharmaceuticals Inc | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SVU | Supervalu Inc | $2,000 | -33.3% | 488 | 0.0% | 0.00% | -50.0% | |
| CACI | CACI International Inc Cl A | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CA | CA Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CST | CST Brands Inc | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BSFT | Broadsoft Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Bros | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Labs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corp | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BXS | BancorpSouth Inc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BSAC | Banco Santander Chile ADR | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ARW | Arrow Electronics Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| APLE | Apple Hospitality REIT Inc | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp Conn | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WCG | Wellcare Health Plans Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Co/The | $1,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| AHL | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Rlty Corp | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty LiLAC Grp | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI Worldwide Inc | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AER | Aercap Holdings NV | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FM | iShares MSCI Frontier 100 | $1,000 | -50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises Inc Com | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| GEF | Greif Inc Class A | $0 | – | 22 | 0.0% | 0.00% | – | |
| GPI | Group 1 Automotive Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| LECO | Lincoln Elec Holdings | $0 | – | 14 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Ser A | $0 | – | 19 | 0.0% | 0.00% | – | |
| LII | Lennox Intl Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| JAX | J Alexander's Holdings | $0 | – | 20 | 0.0% | 0.00% | – | |
| SSW | Seaspan Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TCO | Taubman Centers Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Cen | $0 | – | 15 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown | $0 | – | 27 | 0.0% | 0.00% | – | |
| TNDM | Tandem Diabetes Care Inc | $0 | – | 57 | 0.0% | 0.00% | – | |
| TCF | TCF Financial Corp | $0 | – | 36 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $0 | – | 24 | 0.0% | 0.00% | – | |
| SYA | Symetra Financial Corp | $0 | – | 29 | 0.0% | 0.00% | – | |
| CHTRQ | Charter Communications Inc (Delisted) | $0 | – | 213 | 0.0% | 0.00% | – | |
| SAH | Sonic Automotive Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| SLH | Solera Holdings LLC | $0 | – | 13 | 0.0% | 0.00% | – | |
| UGI | Ugi Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| BMS | Bemis Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCI | Service Corp Intl | $0 | – | 17 | 0.0% | 0.00% | – | |
| CNB | Colonial BancGroup Inc/The | $0 | – | 113 | 0.0% | 0.00% | – | |
| SLM | SLM Corp Secs | $0 | – | 51 | 0.0% | 0.00% | – | |
| R | Ryder Sys Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| VALEP | Vale SA Sponsored Preferred ADR | $0 | – | 389 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| VEEV | Veeva Syss Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| O | Realty Income Corp | $0 | – | 22 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Group | $0 | – | 13 | 0.0% | 0.00% | – | |
| RAX | Rackspace Hosting Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASB | Associated Banc Corp Com | $0 | – | 34 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRFZ | Powershares FTSE Rafi US 1500 | $0 | – | 5 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBF | PBF Energy Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $0 | – | 11 | 0.0% | 0.00% | – | |
| EMCO | Electric Motors Corp OTC | $0 | – | 78 | 0.0% | 0.00% | – | |
| MESG | Xura Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solutions Inc | $0 | – | 78 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc Cl A | $0 | – | 56 | 0.0% | 0.00% | – | |
| NEM | Newmont Mng Corp | $0 | – | 35 | 0.0% | 0.00% | – | |
| ZG | Zillow Group Inc | $0 | – | 41 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $0 | – | 192 | 0.0% | 0.00% | – | |
| FHN | First Horizon National Corp | $0 | – | 51 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| MLI | Mueller Inds Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $0 | – | 72 | 0.0% | 0.00% | – | |
| GME | GameStop Corp Cl A | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| FDP | Fresh Del Monte Produce Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| KND | Kindred Healthcare Inc | $0 | -100.0% | 64 | 0.0% | 0.00% | -100.0% | |
| LILA | Liberty LiLAC Group | $0 | – | 22 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% | |
| MGLN | Magellan Health Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| RDC | Rowan Companies plc Cl A (UK) | $0 | – | 31 | 0.0% | 0.00% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
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.