$375 Million is the total value of QUADRANT CAPITAL GROUP LLC's 18390 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | Exit | Tetra Technologies Inc | $0 | – | -282 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CHUY | Exit | Chuy s Holdings Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CSIOY | Exit | Casio Computer Co Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -39 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| HKRSQ | Exit | Halcon Resources Corp | $0 | – | -293 | -100.0% | 0.00% | – |
| ECR | Exit | Eclipse Resources Corp | $0 | – | -779 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,252 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp | $0 | – | -90 | -100.0% | 0.00% | – |
| FINMY | Exit | Leonardo SpA | $0 | – | -84 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -23 | -100.0% | 0.00% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -101 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CCHGY | Exit | Coca-Cola HBC AG | $0 | – | -30 | -100.0% | 0.00% | – |
| SSLZY | Exit | Santos Limited Spon Ads Each Rep 1 Ord Shs | $0 | – | -137 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC A | $0 | – | -10 | -100.0% | 0.00% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -108 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -365 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PNK | Exit | Pinnacle Entertainment Inc Com | $0 | – | -30 | -100.0% | 0.00% | – |
| CVIAQ | Exit | Covia Hldgs Corp | $0 | – | -122 | -100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| ASRT | Exit | Assertio Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| BKQNY | Exit | Bank of Queensland Ltd | $0 | – | -139 | -100.0% | 0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MDCO | Exit | The Medicines Co | $0 | – | -57 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -159 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH Corp | $0 | – | -395 | -100.0% | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| HVT | Exit | Haverty Furniture Companies Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Class A | $0 | – | -31 | -100.0% | -0.00% | – |
| KS | Exit | KapStone Paper And Packaging Corp | $0 | – | -162 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CLASS A | $0 | – | -178 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -116 | -100.0% | -0.00% | – |
| NEOS | Exit | Neos Therapeutics Inc | $0 | – | -824 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -382 | -100.0% | -0.00% | – |
| XOXO | Exit | Xo Group Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -56 | -100.0% | -0.00% | – |
| ARII | Exit | American Railcar Industries Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -1,127 | -100.0% | -0.00% | – |
| EOCCY | Exit | Enel Generacion Chile SA ADR | $0 | – | -163 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc | $0 | – | -256 | -100.0% | -0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB de CV | $0 | – | -746 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts Of America Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -539 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -29 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp Inc (Marietta OH) | $0 | – | -93 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| CEA | Exit | China Eastern Airlines Corp Ltd | $0 | – | -128 | -100.0% | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -940 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -1,520 | -100.0% | -0.00% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| SSB | Exit | South St Corp Com | $0 | – | -28 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| KRNY | Exit | Kearny Financial Corp | $0 | – | -189 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -120 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -600 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -318 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -202 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC CLASS A | $0 | – | -506 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -915 | -100.0% | -0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -3,482 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -536 | -100.0% | -0.00% | – |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -472 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -123 | -100.0% | -0.00% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Sm-Cp ETF | $0 | – | -220 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -704 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | ANDEAVOR EXCH/CASH D61NK | $0 | – | -82 | -100.0% | -0.00% | – | |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -1,438 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -405 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -384 | -100.0% | -0.00% | – |
| FI | Exit | Frank s International NV | $0 | – | -1,880 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -524 | -100.0% | -0.01% | – |
| Exit | Vicinity Centres 2ordinary/Units Fu Llypaid Staple | $0 | – | -9,065 | -100.0% | -0.01% | – | |
| Exit | Auto Trader Group Plc Ord Gbp 0 | $0 | – | -3,458 | -100.0% | -0.01% | – | |
| GOLD | Exit | Randgold Resources Ltd | $0 | – | -406 | -100.0% | -0.01% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -427 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -466 | -100.0% | -0.01% | – |
| Exit | Casino Guichard-Perrachon SA | $0 | – | -604 | -100.0% | -0.01% | – | |
| BBAVY | Exit | BBA AVIATION PLC ADR | $0 | – | -1,414 | -100.0% | -0.01% | – |
| Exit | H. Lundbeck A/S | $0 | – | -411 | -100.0% | -0.01% | – | |
| Exit | Power Assets Holdings Ltd | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | Wynn Macau Ltd | $0 | – | -11,645 | -100.0% | -0.01% | – | |
| SYNT | Exit | Syntel Inc | $0 | – | -767 | -100.0% | -0.01% | – |
| Exit | Uniper SE | $0 | – | -1,031 | -100.0% | -0.01% | – | |
| Exit | COVIVIO ORDF | $0 | – | -343 | -100.0% | -0.01% | – | |
| BTTGY | Exit | BT Group PLC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| Exit | Temenos AG | $0 | – | -285 | -100.0% | -0.01% | – | |
| Exit | United Urban Inves Reit | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | EDP - Energias de Portugal SA | $0 | – | -13,949 | -100.0% | -0.02% | – | |
| CVG | Exit | CONVERGYS CORPORATION | $0 | – | -2,217 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -2,396 | -100.0% | -0.02% | – |
| Exit | Electricite de France SA | $0 | – | -3,091 | -100.0% | -0.02% | – | |
| Exit | Hammerson PLC | $0 | – | -8,903 | -100.0% | -0.02% | – | |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -7,464 | -100.0% | -0.02% | – |
| Exit | Chocoladefabriken Lindt & Spruengli AG | $0 | – | -8 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -311 | -100.0% | -0.02% | – |
| Exit | Centrica Plc | $0 | – | -28,929 | -100.0% | -0.02% | – | |
| UUGRY | Exit | United Utilities Group PLC | $0 | – | -5,780 | -100.0% | -0.02% | – |
| Exit | Fresnillo PLC | $0 | – | -5,779 | -100.0% | -0.02% | – | |
| Exit | Glencore PLC | $0 | – | -15,755 | -100.0% | -0.02% | – | |
| Exit | Galaxy Entertainment Group Ltd | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| AUY | Exit | Yamana Gold Inc | $0 | – | -31,258 | -100.0% | -0.02% | – |
| NRBAY | Exit | Nordea Bank AB | $0 | – | -7,868 | -100.0% | -0.02% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| Exit | Unibail-Rodamco-We Eur0.50 | $0 | – | -401 | -100.0% | -0.02% | – | |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETF | $0 | – | -527 | -100.0% | -0.02% | – |
| Exit | Ubisoft Entertainment | $0 | – | -803 | -100.0% | -0.02% | – | |
| Exit | Sky PLC | $0 | – | -5,159 | -100.0% | -0.03% | – | |
| AET | Exit | AETNA INC | $0 | – | -615 | -100.0% | -0.03% | – |
| CNH | Exit | CNH Industrial NV | $0 | – | -10,384 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -1,050 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,220 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -1,840 | -100.0% | -0.06% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -12,938 | -100.0% | -0.07% | – |
| MHGVY | Exit | Marine Harvest ASA | $0 | – | -10,883 | -100.0% | -0.07% | – |
| SKYAY | Exit | Sky Plc Sponsored Adr | $0 | – | -3,262 | -100.0% | -0.08% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energy | $0 | – | -4,688 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -4,110 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.