$285 Million is the total value of QUADRANT CAPITAL GROUP LLC's 17715 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 128.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ITCB | Exit | Itau Corpbanca | $0 | – | -123 | -100.0% | 0.00% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -198 | -100.0% | 0.00% | – |
| PRYMY | Exit | Prysmian SpA | $0 | – | -56 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -444 | -100.0% | 0.00% | – |
| WETF | Exit | Wisdomtree Investments Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| KWHIY | Exit | Kawasaki Heavy Industries Ltd | $0 | – | -58 | -100.0% | 0.00% | – |
| CHUBK | Exit | CommerceHub Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CHUBA | Exit | CommerceHub Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| CIOXY | Exit | Cielo SA | $0 | – | -292 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -193 | -100.0% | 0.00% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| FINL | Exit | Finish Line Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor Holdings Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -101 | -100.0% | 0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -468 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -317 | -100.0% | 0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB de CV | $0 | – | -220 | -100.0% | 0.00% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| GNGBY | Exit | Getinge AB | $0 | – | -164 | -100.0% | 0.00% | – |
| GLIBP | Exit | Gci Liberty Inc Cum Pfd Ser A | $0 | – | -13 | -100.0% | 0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -199 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SCOR | Exit | comScore Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Rental Car Holding Co Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -213 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -187 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -309 | -100.0% | -0.00% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -273 | -100.0% | -0.00% | – |
| YASKY | Exit | Yaskawa Electric Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras Sa | $0 | – | -497 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| ASGLY | Exit | Asahi Glass Co Ltd | $0 | – | -283 | -100.0% | -0.00% | – |
| MAKSY | Exit | Marks & Spencer Group PLC ADR | $0 | – | -282 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -341 | -100.0% | -0.00% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -115 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -936 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -546 | -100.0% | -0.00% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -515 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -509 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY CAPITAL INC A | $0 | – | -1,466 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -92 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri AS | $0 | – | -1,264 | -100.0% | -0.00% | – |
| DST | Exit | DST Systems Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CV | $0 | – | -87 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| JSHLY | Exit | Jardine Strategic Holdings Ltd | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | DoubleLine Flexible Income I | $0 | – | -1,604 | -100.0% | -0.01% | – | |
| FMX | Exit | Fomento Economico Mexicano SAB de CV | $0 | – | -181 | -100.0% | -0.01% | – |
| Exit | iShares S&P 500 Index Institutional | $0 | – | -50 | -100.0% | -0.01% | – | |
| XSLV | Exit | PowerShares S&P SmallCap Low Volatil ETF | $0 | – | -318 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO A | $0 | – | -384 | -100.0% | -0.01% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| Exit | Seiko Epson Corp | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | Tokio Marine Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| MSCC | Exit | Microsemi Corp | $0 | – | -354 | -100.0% | -0.01% | – |
| FERGY | Exit | Ferguson Plc | $0 | – | -3,672 | -100.0% | -0.01% | – |
| WHGLY | Exit | WH Group Ltd | $0 | – | -1,157 | -100.0% | -0.01% | – |
| SHCAY | Exit | Sharp Corp | $0 | – | -3,351 | -100.0% | -0.01% | – |
| SPIL | Exit | Siliconware Precision Industries Co Ltd | $0 | – | -3,470 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,166 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| Exit | A P Moller Maersk AS | $0 | – | -26 | -100.0% | -0.01% | – | |
| Exit | Nomura Holdings Inc | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| MBBYF | Exit | Mobileye Nv | $0 | – | -652 | -100.0% | -0.02% | – |
| Exit | Westfield Corp | $0 | – | -8,082 | -100.0% | -0.02% | – | |
| DNHBY | Exit | DNB ASA | $0 | – | -3,101 | -100.0% | -0.02% | – |
| UNRDY | Exit | Unibail-Rodamco SE | $0 | – | -5,759 | -100.0% | -0.05% | – |
| Exit | ARTISAN MID CAP FUND ADVISOR CLASS | $0 | – | -3,444 | -100.0% | -0.05% | – | |
| Exit | Fresnillo PLC | $0 | – | -8,070 | -100.0% | -0.05% | – | |
| Exit | Genmab A/S | $0 | – | -674 | -100.0% | -0.05% | – | |
| Exit | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | $0 | – | -35,595 | -100.0% | -0.05% | – | |
| HYH | Exit | Halyard Health Inc | $0 | – | -3,393 | -100.0% | -0.06% | – |
| LNEGY | Exit | LINDE AG ADR | $0 | – | -9,613 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,879 | -100.0% | -0.07% | – |
| STO | Exit | Statoil Asa | $0 | – | -9,925 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,796 | -100.0% | -0.16% | – |
| QQQ | Exit | PowerShares QQQ ETF | $0 | – | -3,080 | -100.0% | -0.18% | – |
| MSFG | Exit | MainSource Financial Group Inc | $0 | – | -44,334 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.