$569 Million is the total value of QUADRANT CAPITAL GROUP LLC's 18867 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WF | New | Woori Bk Adr | $535,000 | – | 14,981 | +100.0% | 0.09% | – |
| OEF | New | iShares S&P 100 | $501,000 | – | 4,000 | +100.0% | 0.09% | – |
| GIB | New | CGI Group Inc | $340,000 | – | 5,041 | +100.0% | 0.06% | – |
| DELL | New | Dell Inc | $326,000 | – | 5,684 | +100.0% | 0.06% | – |
| UUGRY | New | United Utilities Group PLC | $232,000 | – | 11,222 | +100.0% | 0.04% | – |
| New | Hengan International Group Co Ltd | $191,000 | – | 4,364 | +100.0% | 0.03% | – | |
| ZTO | New | ZTO Express (Cayman) Inc | $189,000 | – | 10,373 | +100.0% | 0.03% | – |
| BTTGY | New | BT Group PLC | $185,000 | – | 12,920 | +100.0% | 0.03% | – |
| VALE | New | Vale SA | $150,000 | – | 11,649 | +100.0% | 0.03% | – |
| AIV | New | Apartment Investment & Management Company | $145,000 | – | 2,962 | +100.0% | 0.02% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $121,000 | – | 6,693 | +100.0% | 0.02% | – |
| LZRFY | New | Localiza Rent A Car Sa | $116,000 | – | 14,046 | +100.0% | 0.02% | – |
| STAG | New | Stag Industrial Inc | $95,000 | – | 3,265 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Trust | $91,000 | – | 4,912 | +100.0% | 0.02% | – |
| PGRE | New | Paramount Group Inc | $91,000 | – | 6,491 | +100.0% | 0.02% | – |
| DQJCY | New | Don Quijote Holdings Co Ltd | $80,000 | – | 4,971 | +100.0% | 0.01% | – |
| RLI | New | Rli Corp | $80,000 | – | 1,124 | +100.0% | 0.01% | – |
| ESRT | New | Empire State Realty Trust Inc Class A | $80,000 | – | 5,093 | +100.0% | 0.01% | – |
| CHGCY | New | Chugai Pharmaceutical Co Ltd ADR | $72,000 | – | 545 | +100.0% | 0.01% | – |
| ADSW | New | Advanced Disposal Services Inc | $73,000 | – | 2,665 | +100.0% | 0.01% | – |
| AKZOY | New | Akzo Nobel NV ADR | $74,000 | – | 2,656 | +100.0% | 0.01% | – |
| SID | New | Companhia Siderurgica Nacional Adr | $75,000 | – | 18,597 | +100.0% | 0.01% | – |
| UE | New | Urban Edge Properties | $73,000 | – | 3,937 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels International Inc | $76,000 | – | 988 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $68,000 | – | 2,319 | +100.0% | 0.01% | – |
| REXR | New | Rexford Industrial Realty Inc | $69,000 | – | 1,950 | +100.0% | 0.01% | – |
| PDD | New | Pinduoduo Inc Sponsored Ads | $66,000 | – | 2,704 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc Class A | $69,000 | – | 2,274 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $61,000 | – | 594 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Corp | $61,000 | – | 915 | +100.0% | 0.01% | – |
| ANGPY | New | Anglo American Platinum Ltd | $64,000 | – | 7,543 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corp | $64,000 | – | 1,313 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust | $56,000 | – | 1,895 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $57,000 | – | 1,389 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inc | $56,000 | – | 801 | +100.0% | 0.01% | – |
| WMGI | New | Wright Medical Group NV | $55,000 | – | 1,780 | +100.0% | 0.01% | – |
| TRCO | New | Tribune Media Co A | $58,000 | – | 1,276 | +100.0% | 0.01% | – |
| IQ | New | iQIYI Inc | $59,000 | – | 2,520 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $58,000 | – | 1,001 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Industries Inc | $52,000 | – | 665 | +100.0% | 0.01% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc Del Com | $53,000 | – | 2,636 | +100.0% | 0.01% | – |
| SERV | New | Servicemaster Global Holdings Inc | $49,000 | – | 1,065 | +100.0% | 0.01% | – |
| PARR | New | Par Pacific Holdings Inc | $49,000 | – | 2,803 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Co Inc | $51,000 | – | 177 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $51,000 | – | 441 | +100.0% | 0.01% | – |
| ARGO | New | Argo Group International Holdings Ltd | $53,000 | – | 761 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $52,000 | – | 1,036 | +100.0% | 0.01% | – |
| CPRI | New | Capri Holdings Ltd | $54,000 | – | 1,195 | +100.0% | 0.01% | – |
| HZNP | New | Horizon Pharma Plc | $53,000 | – | 2,038 | +100.0% | 0.01% | – |
| EPOKY | New | Epiroc Aktiebol ADR | $50,000 | – | 5,159 | +100.0% | 0.01% | – |
| NGHC | New | National General Holdings Corp | $52,000 | – | 2,261 | +100.0% | 0.01% | – |
| NHC | New | National Healthcare Corp | $50,000 | – | 684 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $47,000 | – | 378 | +100.0% | 0.01% | – |
| STAY | New | Extended Stay America Inc | $48,000 | – | 2,747 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $48,000 | – | 875 | +100.0% | 0.01% | – |
| FGEN | New | Fibrogen Inc | $45,000 | – | 848 | +100.0% | 0.01% | – |
| KNSL | New | Kinsale Capital Group Inc | $45,000 | – | 678 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $48,000 | – | 1,064 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp | $45,000 | – | 1,761 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $46,000 | – | 215 | +100.0% | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $46,000 | – | 1,008 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $48,000 | – | 1,091 | +100.0% | 0.01% | – |
| DNTUY | New | DENTSU INC ADR | $38,000 | – | 948 | +100.0% | 0.01% | – |
| New | Yakult Honsha Co Ltd | $41,000 | – | 600 | +100.0% | 0.01% | – | |
| New | CyberAgent Inc | $32,000 | – | 807 | +100.0% | 0.01% | – | |
| SAFM | New | Sanderson Farms Inc | $26,000 | – | 200 | +100.0% | 0.01% | – |
| ATH | New | Athene Holding Ltd A | $27,000 | – | 674 | +100.0% | 0.01% | – |
| TME | New | Tencent Music Entertainment Group | $29,000 | – | 1,656 | +100.0% | 0.01% | – |
| NYMT | New | New York Mortgage Trust Inc | $31,000 | – | 5,227 | +100.0% | 0.01% | – |
| INVA | New | Innoviva Inc | $27,000 | – | 1,929 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corp | $28,000 | – | 396 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc com | $30,000 | – | 464 | +100.0% | 0.01% | – |
| ATRI | New | Atrion Corp | $27,000 | – | 31 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capital Corporation | $28,000 | – | 768 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Partners LP | $21,000 | – | 1,595 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ Inc | $21,000 | – | 1,052 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Corp | $25,000 | – | 2,962 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $21,000 | – | 511 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $23,000 | – | 146 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $24,000 | – | 667 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc Class A | $23,000 | – | 479 | +100.0% | 0.00% | – |
| GBDC | New | Golub Capital Bdc Inc Class B | $22,000 | – | 1,284 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $24,000 | – | 876 | +100.0% | 0.00% | – |
| HEI | New | Heico Corp | $23,000 | – | 252 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $22,000 | – | 179 | +100.0% | 0.00% | – |
| MSGN | New | Msg Network Inc Cl A | $25,000 | – | 1,193 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $23,000 | – | 358 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp | $24,000 | – | 482 | +100.0% | 0.00% | – |
| MCHOY | New | Multichoice Group Limited Sponsored Ads | $23,000 | – | 3,323 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $25,000 | – | 442 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co Class A | $24,000 | – | 739 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc Class A | $24,000 | – | 225 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inc | $24,000 | – | 428 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $23,000 | – | 419 | +100.0% | 0.00% | – |
| PEGI | New | Pattern Energy Group Inc Class A | $23,000 | – | 1,052 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Company | $24,000 | – | 617 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $25,000 | – | 269 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $25,000 | – | 1,243 | +100.0% | 0.00% | – |
| SSP | New | The E W Scripps Co | $24,000 | – | 1,149 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $25,000 | – | 483 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Class A | $25,000 | – | 1,187 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $24,000 | – | 539 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc Class A | $21,000 | – | 170 | +100.0% | 0.00% | – |
| WAGE | New | Wageworks Inc | $24,000 | – | 705 | +100.0% | 0.00% | – |
| LILA | New | Lilac Group | $23,000 | – | 1,224 | +100.0% | 0.00% | – |
| CMPR | New | Cimpress NV | $22,000 | – | 287 | +100.0% | 0.00% | – |
| WES | New | Western Midstream Partners Lp Com Unit Lp Int | $19,000 | – | 623 | +100.0% | 0.00% | – |
| ENLC | New | EnLink Midstream LLC | $15,000 | – | 1,240 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc com | $13,000 | – | 486 | +100.0% | 0.00% | – |
| STE | New | Steris Plc | $11,000 | – | 92 | +100.0% | 0.00% | – |
| SUZ | New | Suzano Papel E Celulose SA | $12,000 | – | 578 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $8,000 | – | 27 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $6,000 | – | 49 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $7,000 | – | 116 | +100.0% | 0.00% | – |
| NX | New | Quanex Building Products Corp | $3,000 | – | 218 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $7,000 | – | 209 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Inc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp Cl B Com | $3,000 | – | 126 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $6,000 | – | 33 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $3,000 | – | 220 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $6,000 | – | 654 | +100.0% | 0.00% | – |
| KRA | New | Kraton Corp | $6,000 | – | 209 | +100.0% | 0.00% | – |
| EQM | New | EQT Midstream Partners LP | $7,000 | – | 163 | +100.0% | 0.00% | – |
| IYG | New | iShares US Financial Services ETF | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $8,000 | – | 793 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $6,000 | – | 118 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties Of America Inc | $4,000 | – | 365 | +100.0% | 0.00% | – |
| CARG | New | CarGurus Inc | $6,000 | – | 174 | +100.0% | 0.00% | – |
| CSU | New | Capital Senior Living Corp | $6,000 | – | 1,521 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancorp A | $5,000 | – | 313 | +100.0% | 0.00% | – |
| RNG | New | Ringcentral Inc | $6,000 | – | 58 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc | $7,000 | – | 372 | +100.0% | 0.00% | – |
| New | Hammerson PLC | $4,000 | – | 927 | +100.0% | 0.00% | – | |
| ATDRY | New | Auto Trader Group PLC | $5,000 | – | 3,368 | +100.0% | 0.00% | – |
| ASUR | New | Asure Software Inc | $6,000 | – | 1,092 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts Of America Inc | $0 | – | 40 | +100.0% | 0.00% | – |
| RGNX | New | Regenxbio Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| MTSFY | New | Mitsui Fudosan Co Ltd | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RVI | New | Retail Value Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| REI | New | Ring Energy Inc | $0 | – | 115 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LL | New | Lumber Liquidators Holdings Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $2,000 | – | 59 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INCZY | New | Incitec Pivot Ltd Sponsored Adr | $2,000 | – | 1,680 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $2,000 | – | 213 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $0 | – | 69 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc | $0 | – | 54 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electronics Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $0 | – | 478 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $0 | – | 91 | +100.0% | 0.00% | – |
| OPI | New | Government Properties Income Trust | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $1,000 | – | 508 | +100.0% | 0.00% | – |
| WHG | New | Westwood Holdings Group Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $1,000 | – | 86 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $1,000 | – | 253 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $0 | – | 268 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp Plc | $1,000 | – | 105 | +100.0% | 0.00% | – |
| AFI | New | Armstrong Flooring Inc Com | $0 | – | 54 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $0 | – | 95 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,000 | – | 143 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.