$350 Million is the total value of QUADRANT CAPITAL GROUP LLC's 17733 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Exit | Fang Holdings Ltd | $0 | – | -58 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -22 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| AGRX | Exit | Agile Therapeutics Inc | $0 | – | -2,619 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa John s International Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | ONEMARKET LTD ORDF | $0 | – | -404 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -378 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CLASS A | $0 | – | -49 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| MTTRY | Exit | Ceconomy AG | $0 | – | -158 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| WYNMY | Exit | Wynn Macau Ltd | $0 | – | -45 | -100.0% | 0.00% | – |
| MDIBY | Exit | Mediobanca SpA | $0 | – | -78 | -100.0% | 0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -349 | -100.0% | 0.00% | – |
| GTOMY | Exit | Gemalto | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R | $0 | – | -174 | -100.0% | 0.00% | – | |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | Casino Guichard-Perrachon SA | $0 | – | -90 | -100.0% | 0.00% | – | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Intesa Sanpaolo Spa Diritti Di Opzione Su Azi (NV) | $0 | – | -60,231 | -100.0% | 0.00% | – | |
| Exit | PrairieSky Royalty Ltd | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R | $0 | – | -91 | -100.0% | 0.00% | – | |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | Contra Dyax Corp Contigent Value Right | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP23R | $0 | – | 0 | +100.0% | 0.00% | – | |
| HGKGY | Exit | Power Assets Holdings Ltd | $0 | – | -120 | -100.0% | 0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WLWHY | Exit | Woolworths Holdings Ltd | $0 | – | -162 | -100.0% | 0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| TERP | Exit | Terraform Pwr Inc Com Cl A | $0 | – | -294 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -334 | -100.0% | -0.00% | – |
| FPAFY | Exit | First Pacific Co Ltd | $0 | – | -1,434 | -100.0% | -0.00% | – |
| RRD | Exit | Donnelley R R & Sons Co Com | $0 | – | -671 | -100.0% | -0.00% | – |
| AKOB | Exit | Embotelladora Andina SA | $0 | – | -186 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -237 | -100.0% | -0.00% | – |
| MDLY | Exit | Medley Management Inc | $0 | – | -1,392 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -484 | -100.0% | -0.00% | – |
| SHLM | Exit | A. Schulman Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| VDMCY | Exit | Vodacom Group Ltd | $0 | – | -328 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| AGLNY | Exit | AGL Energy Ltd | $0 | – | -404 | -100.0% | -0.00% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| VLKPY | Exit | Volkswagen AG | $0 | – | -168 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -48 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -84 | -100.0% | -0.00% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -331 | -100.0% | -0.00% | – |
| GKNLY | Exit | GKN PLC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -2,367 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -334 | -100.0% | -0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -93 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Service Inc | $0 | – | -957 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -2,449 | -100.0% | -0.00% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -674 | -100.0% | -0.00% | – |
| IPCC | Exit | Infinity Property and Casualty Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -1,297 | -100.0% | -0.00% | – |
| BASX | Exit | Basic Energy Services Inc | $0 | – | -565 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -1,163 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -676 | -100.0% | -0.00% | – |
| Exit | Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash | $0 | – | -515 | -100.0% | -0.00% | – | |
| WFGPY | Exit | Westfield Corp | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BDORY | Exit | Banco Do Brasil Sa | $0 | – | -1,593 | -100.0% | -0.00% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -1,472 | -100.0% | -0.00% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -492 | -100.0% | -0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -1,194 | -100.0% | -0.00% | – |
| HENOY | Exit | Henkel AG & Co KGaA | $0 | – | -88 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -606 | -100.0% | -0.01% | – |
| RMP | Exit | Rice Midstream Partners LP | $0 | – | -897 | -100.0% | -0.01% | – |
| Exit | Astellas Pharma Inc | $0 | – | -900 | -100.0% | -0.01% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -299 | -100.0% | -0.01% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -1,446 | -100.0% | -0.01% | – |
| ANDX | Exit | Andeavor Logistics Lp Com Unit Lp Int | $0 | – | -318 | -100.0% | -0.01% | – |
| PANDY | Exit | Pandora A/S | $0 | – | -936 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -4,689 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -431 | -100.0% | -0.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -627 | -100.0% | -0.01% | – |
| RENX | Exit | Relx N V American Depositary Shares | $0 | – | -1,012 | -100.0% | -0.01% | – |
| GASNY | Exit | Gas Natural SDG SA | $0 | – | -4,332 | -100.0% | -0.01% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -213 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -296 | -100.0% | -0.01% | – |
| DMLRY | Exit | Daimler AG | $0 | – | -1,721 | -100.0% | -0.01% | – |
| Exit | Segro PLC | $0 | – | -3,005 | -100.0% | -0.01% | – | |
| Exit | Telecom Italia SpA | $0 | – | -37,306 | -100.0% | -0.01% | – | |
| TEP | Exit | Tallgrass Energy Partners LP | $0 | – | -657 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners Lp | $0 | – | -773 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S | $0 | – | -249 | -100.0% | -0.01% | – | |
| Exit | Daiwa House Industry Co Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -3,315 | -100.0% | -0.01% | – |
| Exit | Covivio | $0 | – | -343 | -100.0% | -0.01% | – | |
| Exit | Paddy Power Betfair PLC | $0 | – | -338 | -100.0% | -0.01% | – | |
| Exit | Pernod Ricard SA | $0 | – | -223 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -2,140 | -100.0% | -0.02% | – | |
| Exit | TUI AG | $0 | – | -2,001 | -100.0% | -0.02% | – | |
| Exit | Kerry Properties Ltd | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| Exit | Hitachi Ltd | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -809 | -100.0% | -0.02% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -1,446 | -100.0% | -0.02% | – |
| Exit | Hulic Co Ltd Npv | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| Exit | Pandora A/S | $0 | – | -846 | -100.0% | -0.02% | – | |
| Exit | Marine Harvest ASA | $0 | – | -3,411 | -100.0% | -0.02% | – | |
| Exit | Sankyo Co Ltd | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -733 | -100.0% | -0.03% | – |
| Exit | Koninklijke Ahold Delhaize NV | $0 | – | -3,407 | -100.0% | -0.03% | – | |
| Exit | ORIX Corp | $0 | – | -5,375 | -100.0% | -0.03% | – | |
| Exit | Remy Cointreau | $0 | – | -691 | -100.0% | -0.03% | – | |
| Exit | Lawson Inc | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | Ono Pharmaceutical Co Ltd | $0 | – | -4,300 | -100.0% | -0.04% | – | |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -4,739 | -100.0% | -0.04% | – |
| Exit | McDonald s Holdings Co (Japan) Ltd | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -1,011 | -100.0% | -0.04% | – |
| Exit | Land Securities Group PLC | $0 | – | -11,624 | -100.0% | -0.05% | – | |
| Exit | Altice NV | $0 | – | -39,401 | -100.0% | -0.06% | – | |
| Exit | Intesa Sanpaolo | $0 | – | -60,231 | -100.0% | -0.06% | – | |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -3,242 | -100.0% | -0.08% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -3,797 | -100.0% | -0.09% | – |
| Exit | MFS Massachusetts Investors Tr A | $0 | – | -10,096 | -100.0% | -0.12% | – | |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $0 | – | -9,813 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUND | $0 | – | -22,546 | -100.0% | -0.50% | – |
| Exit | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHAR | $0 | – | -155,244 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.