$153 Million is the total value of QUADRANT CAPITAL GROUP LLC's 11397 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls Intl PLC | $179,000 | – | 4,015 | +100.0% | 0.12% | – |
| MUB | New | iShares National Muni Bond ETF | $113,000 | – | 1,011 | +100.0% | 0.07% | – |
| BMWYY | New | Bayerische Motoren Werke AG | $90,000 | – | 3,413 | +100.0% | 0.06% | – |
| FTV | New | Fortive Corp - W/I | $90,000 | – | 1,922 | +100.0% | 0.06% | – |
| JUNO | New | Juno Therapeutics Inc | $62,000 | – | 2,080 | +100.0% | 0.04% | – |
| IJS | New | iShares S&P Small-Cap 600 Valu | $59,000 | – | 475 | +100.0% | 0.04% | – |
| IJT | New | iShares S&P Small-Cap 600 Grow | $51,000 | – | 375 | +100.0% | 0.03% | – |
| ADRNY | New | Koninklijke Ahold Delhaize NV | $47,000 | – | 2,363 | +100.0% | 0.03% | – |
| FEYE | New | FireEye Inc | $40,000 | – | 2,739 | +100.0% | 0.03% | – |
| AGNC | New | AGNC Investment Corp | $39,000 | – | 2,090 | +100.0% | 0.02% | – |
| ACGL | New | Arch Capital Group Ltd | $19,000 | – | 247 | +100.0% | 0.01% | – |
| DVMT | New | Dell Tech Inc Cl V | $17,000 | – | 480 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $16,000 | – | 1,963 | +100.0% | 0.01% | – |
| ILG | New | ILG Inc | $14,000 | – | 920 | +100.0% | 0.01% | – |
| USFD | New | US Foods Holding Corp | $13,000 | – | 598 | +100.0% | 0.01% | – |
| TFSL | New | TFS Financial Corp | $13,000 | – | 789 | +100.0% | 0.01% | – |
| RRD | New | R. R. Donnelley & Sons Co | $12,000 | – | 794 | +100.0% | 0.01% | – |
| TIVO | New | TiVo Corp | $12,000 | – | 678 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $11,000 | – | 240 | +100.0% | 0.01% | – |
| VR | New | Validus Holdings Ltd | $11,000 | – | 241 | +100.0% | 0.01% | – |
| FCFS | New | First Cash Inc | $10,000 | – | 241 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $10,000 | – | 860 | +100.0% | 0.01% | – |
| WLK | New | Westlake Chemical Corp | $8,000 | – | 151 | +100.0% | 0.01% | – |
| LC | New | Lendingclub Corp | $7,000 | – | 1,213 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $8,000 | – | 30 | +100.0% | 0.01% | – |
| TWOU | New | 2U Inc | $6,000 | – | 170 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $6,000 | – | 56 | +100.0% | 0.00% | – |
| ASH | New | Ashland Glbl Hldgs Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| MTG | New | MGIC Invt Corp WI | $6,000 | – | 779 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC - cs1 | $5,000 | – | 277 | +100.0% | 0.00% | – |
| GHM | New | Graham Corp | $5,000 | – | 299 | +100.0% | 0.00% | – |
| HCOM | New | HIan Telcom Holdco Inc | $5,000 | – | 255 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Inc | $4,000 | – | 272 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty Tripadvisor Holdings A | $5,000 | – | 238 | +100.0% | 0.00% | – |
| SPOK | New | Spok Holdings, Inc. | $5,000 | – | 340 | +100.0% | 0.00% | – |
| GKNLY | New | GKN Public Ltd Co ADR | $3,000 | – | 1,043 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Corp | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $2,000 | – | 325 | +100.0% | 0.00% | – |
| HOKCY | New | Hong Kong & China Gas Co Ltd | $1,000 | – | 621 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 138 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Holdings Inc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HF | New | HFF Inc Cl A | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $2,000 | – | 128 | +100.0% | 0.00% | – |
| MTSC | New | Mts Sys Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LORL | New | Loral Space Communications Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LNSTY | New | London Stock Exchange Group PLC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| PAH | New | Platform Specialty Products | $1,000 | – | 164 | +100.0% | 0.00% | – |
| KFY | New | Korn Ferry Intl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inc Cl A | $1,000 | – | 335 | +100.0% | 0.00% | – |
| CXW | New | Corrections Corp of America | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SCOR | New | ComScore Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $1,000 | – | 297 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Bancorp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BRSWQ | New | Bristow Group Inc | $1,000 | – | 91 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BOJA | New | Bojangles' Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
| OZRK | New | Bank of the Ozarks Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BOFI | New | BofI Holding Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BGS | New | B&G Food Inc Cl A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABTX | New | Allegiance Bancshares Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp | $2,000 | – | 591 | +100.0% | 0.00% | – |
| XL | New | XL Group Ltd | $1,000 | – | 79 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NAVG | New | Navigators Group Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NTXFY | New | Natixis | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NWLI | New | National Western Life Grp Cl A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OSIS | New | Osi Systems Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $2,000 | – | 174 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SKX | New | Skechers USA Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LNCE | New | Snyders-Lance Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SCTY | New | Solarcity Corp | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ESL | New | Esterline Technologies Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TISI | New | Team Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ESALY | New | Eisai Co ADR | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ICL | New | Israel Chemicals LTD | $0 | – | 154 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Hlth Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| THKLY | New | THK Co Ltd Unspon ADR | $0 | – | 54 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| JTTRY | New | Japan Arpt Terminal Co Ltd | $0 | – | 18 | +100.0% | 0.00% | – |
| AMAG | New | AMAG Pharmaceuticals Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| TATYY | New | Tate & Lyle PLC ADR | $0 | – | 21 | +100.0% | 0.00% | – |
| GNRT | New | Gener8 Maritime Inc | $0 | – | 142 | +100.0% | 0.00% | – |
| TK | New | Teekay Shipping Corp | $0 | – | 111 | +100.0% | 0.00% | – |
| WNR | New | Western Refining Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| TESO | New | Tesco Corp | $0 | – | 110 | +100.0% | 0.00% | – |
| RKUNY | New | Rakuten Inc | $0 | – | 71 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| VOPKY | New | Koninklijke Vopak NV | $0 | – | 11 | +100.0% | 0.00% | – |
| YARIY | New | Yara Intl - ADR | $0 | – | 58 | +100.0% | 0.00% | – |
| UCBJY | New | UCB SA | $0 | – | 6 | +100.0% | 0.00% | – |
| FPLPY | New | Provident Financial PLC | $0 | – | 23 | +100.0% | 0.00% | – |
| FINMY | New | Finmeccanica SpA | $0 | – | 121 | +100.0% | 0.00% | – |
| APVO | New | Aptevo Therapeutics Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| CHUBK | New | Commercehub Inc Ser C | $0 | – | 5 | +100.0% | 0.00% | – |
| CHUBA | New | Commercehub Inc Ser A | $0 | – | 2 | +100.0% | 0.00% | – |
| UPMKY | New | UPM-Kymmene Oyj Spon ADR | $0 | – | 77 | +100.0% | 0.00% | – |
| NILSY | New | MMC Norilsk Nickel PDR | $0 | – | 45 | +100.0% | 0.00% | – |
| GPX | New | GP Strategies Corp | $0 | – | 36 | +100.0% | 0.00% | – |
| AWCMY | New | Alumina Ltd ADR | $0 | – | 113 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ROHCY | New | ROHM Company Ltd Unsp ADR | $0 | – | 16 | +100.0% | 0.00% | – |
| RICOY | New | Ricoh Co Ltd ADR | $0 | – | 77 | +100.0% | 0.00% | – |
| JJSF | New | J&J Snack Foods Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| FNBCQ | New | First NBC Bank Holding Co | $0 | – | 77 | +100.0% | 0.00% | – |
| STRA | New | Strayer Ed Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| STE | New | Steris PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| VSI | New | Vitamin Shoppe Inc | $0 | – | 34 | +100.0% | 0.00% | – |
| SFUN | New | Fang Holdings Ltd | $0 | – | 131 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc | $0 | – | 70 | +100.0% | 0.00% | – |
| SWMAY | New | Swedish Match AB OTC | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.