$251 Million is the total value of QUADRANT CAPITAL GROUP LLC's 15383 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Exit | Select Comfort Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| IMASY | Exit | Inmarsat PLC | $0 | – | -89 | -100.0% | 0.00% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| BJINY | Exit | Beijing Enterprises Holdings Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -120 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm ruger & Co Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PKY | Exit | Parkway Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| NAO | Exit | Nordic American Offshore Ltd | $0 | – | -48 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co Cl A | $0 | – | -61 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -455 | -100.0% | 0.00% | – |
| WTBCY | Exit | Whitbread PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc (Acq 10/6/2017) | $0 | – | -155 | -100.0% | 0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -227 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| CAIXY | Exit | CaixaBank SA | $0 | – | -590 | -100.0% | 0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -26 | -100.0% | 0.00% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -53 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| DFODQ | Exit | Dean Foods Co New | $0 | – | -434 | -100.0% | -0.00% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| ALR | Exit | Alere Inc (Acq 10/3/2017) | $0 | – | -43 | -100.0% | -0.00% | – |
| FDC | Exit | First Data Corp Cl A | $0 | – | -190 | -100.0% | -0.00% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| DGII | Exit | Digi Intl Inc | $0 | – | -295 | -100.0% | -0.00% | – |
| PRXL | Exit | Parexel Intl Corp (Acq 10/2/2017) | $0 | – | -46 | -100.0% | -0.00% | – |
| INWK | Exit | Innerworkings Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| ANGI | Exit | Angie's List Inc (Del 10/2/2017) | $0 | – | -274 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -542 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -209 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Pwr Inc Cl A | $0 | – | -343 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -620 | -100.0% | -0.00% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| ALIOY | Exit | Actelion Ltd | $0 | – | -89 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -331 | -100.0% | -0.00% | – |
| SPPJY | Exit | Sappi Ltd ADR | $0 | – | -639 | -100.0% | -0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -139 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Hlth Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -422 | -100.0% | -0.00% | – |
| CASS | Exit | Cass Information System Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -1,173 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Syss Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| USM | Exit | U.S. Cellular Corp | $0 | – | -213 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -1,189 | -100.0% | -0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -315 | -100.0% | -0.00% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| WGRP | Exit | Willbros Group Inc | $0 | – | -3,003 | -100.0% | -0.00% | – |
| SREV | Exit | SvcSource Intl LLC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -298 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -338 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT Inc | $0 | – | -449 | -100.0% | -0.01% | – |
| ABCO | Exit | Advisory Brd Co Com | $0 | – | -221 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corp | $0 | – | -140 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Sys Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -572 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -252 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -1,398 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -201 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -201 | -100.0% | -0.01% | – |
| Exit | Lafargeholcim LTD Reg | $0 | – | -341 | -100.0% | -0.01% | – | |
| BXS | Exit | BancorpSouth Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | Mitsubishi Estate Co. | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| BCR | Exit | CR Bard Inc | $0 | – | -315 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.