$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $8,592,000 | +2.8% | 82,784 | -9.2% | 1.51% | -32.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $6,361,000 | +10.6% | 33,676 | -3.1% | 1.12% | -27.1% |
| IEMG | Sell | iShares Core MSCI Emerging Market ETF | $5,601,000 | +9.6% | 108,830 | -0.1% | 0.98% | -27.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $5,009,000 | +4.8% | 65,183 | -6.0% | 0.88% | -30.9% |
| IWB | Sell | iShares Russell 1000 ETF | $4,810,000 | -1.5% | 30,615 | -13.2% | 0.84% | -35.1% |
| AXP | Sell | American Express Co | $4,075,000 | +9.9% | 37,417 | -4.1% | 0.72% | -27.5% |
| ACWI | Sell | iShares MSCI ACWI | $3,770,000 | -14.6% | 52,431 | -24.1% | 0.66% | -43.7% |
| IWF | Sell | iShares Russell 1000 Growth | $2,657,000 | +14.2% | 17,606 | -1.3% | 0.47% | -24.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $2,449,000 | -17.8% | 8,641 | -27.2% | 0.43% | -45.8% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $2,419,000 | +8.5% | 45,012 | -6.5% | 0.42% | -28.5% |
| APD | Sell | Air Products & Chemicals Inc | $2,151,000 | +16.0% | 11,332 | -3.1% | 0.38% | -23.5% |
| USB | Sell | U.S. BANCORP | $1,408,000 | -17.9% | 29,527 | -21.9% | 0.25% | -46.0% |
| FFBC | Sell | First Financial Bancorp | $1,369,000 | +1.0% | 57,054 | -0.3% | 0.24% | -33.2% |
| VBR | Sell | Vanguard Small Cap Value Index ETF Funds | $994,000 | -15.0% | 7,755 | -24.7% | 0.18% | -43.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $935,000 | +12.5% | 6,575 | -5.7% | 0.16% | -25.8% |
| UTX | Sell | United Technologies Corp | $895,000 | -3.9% | 7,107 | -20.4% | 0.16% | -36.7% |
| IWM | Sell | iShares Russell 2000 ETF | $891,000 | -23.3% | 5,841 | -33.0% | 0.16% | -49.2% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $660,000 | -16.1% | 3,685 | -29.7% | 0.12% | -44.8% |
| ITW | Sell | Illinois Tool Works Inc | $531,000 | +11.6% | 3,761 | -2.3% | 0.09% | -26.8% |
| IWS | Sell | iShares Russell Mid-Cap Value ETF | $478,000 | +4.1% | 5,560 | -9.0% | 0.08% | -31.1% |
| CTAS | Sell | Cintas Corp | $447,000 | +5.7% | 2,230 | -12.6% | 0.08% | -30.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $426,000 | +16.7% | 28,005 | -1.0% | 0.08% | -22.7% |
| SONY | Sell | Sony Corp | $402,000 | -34.5% | 9,862 | -24.6% | 0.07% | -56.7% |
| MRAAY | Sell | Murata Manufacturing Co Ltd | $369,000 | +8.5% | 10,031 | -3.4% | 0.06% | -28.6% |
| TRV | Sell | Travelers Companies Inc | $356,000 | +13.0% | 2,634 | -3.6% | 0.06% | -25.0% |
| EMR | Sell | Emerson Electric Co | $351,000 | +4.8% | 5,264 | -9.0% | 0.06% | -30.3% |
| NEE | Sell | Nextera Energy Inc | $352,000 | +5.7% | 1,911 | -5.9% | 0.06% | -30.3% |
| QCOM | Sell | Qualcomm Inc | $343,000 | -29.6% | 6,263 | -29.2% | 0.06% | -53.8% |
| VEU | Sell | Vanguard Ftse All-World Ex-Us ETF | $338,000 | +2.4% | 6,786 | -7.2% | 0.06% | -33.0% |
| ACN | Sell | Accenture PLC Class A | $326,000 | +20.3% | 1,978 | -3.1% | 0.06% | -20.8% |
| ALL | Sell | Allstate Corp | $304,000 | +7.0% | 3,346 | -7.6% | 0.05% | -30.3% |
| VEDL | Sell | Vedanta Ltd | $290,000 | -9.4% | 27,630 | -1.6% | 0.05% | -40.0% |
| AEP | Sell | American Electric Power Co Inc | $290,000 | +10.7% | 3,593 | -2.1% | 0.05% | -27.1% |
| BR | Sell | Broadridge Financial Solutions Inc | $277,000 | -7.7% | 2,745 | -13.8% | 0.05% | -38.8% |
| KR | Sell | Kroger Co | $272,000 | -68.0% | 11,585 | -63.0% | 0.05% | -78.9% |
| DFS | Sell | Discover Financial Services | $269,000 | +13.5% | 3,957 | -5.5% | 0.05% | -25.4% |
| KUBTY | Sell | Kubota Corp ADR | $266,000 | -4.0% | 3,766 | -8.1% | 0.05% | -36.5% |
| HMC | Sell | Honda Motor Co Ltd | $268,000 | -7.9% | 10,302 | -10.5% | 0.05% | -39.7% |
| LIN | Sell | Linde plc | $267,000 | +9.0% | 1,577 | -4.8% | 0.05% | -27.7% |
| ISNPY | Sell | Intesa Sanpaolo | $265,000 | +7.7% | 19,073 | -0.1% | 0.05% | -28.8% |
| CB | Sell | CHUBB CORP | $259,000 | -7.5% | 1,933 | -15.4% | 0.05% | -38.7% |
| VSM | Sell | Versum Materials Inc | $238,000 | +83.1% | 4,834 | -0.2% | 0.04% | +20.0% |
| ICE | Sell | Intercontinental Exchange Inc | $228,000 | -0.4% | 3,106 | -0.3% | 0.04% | -34.4% |
| FIS | Sell | Fidelity National Information Services Inc | $228,000 | +10.7% | 2,092 | -0.3% | 0.04% | -27.3% |
| LMT | Sell | Lockheed Martin Corp | $222,000 | +3.7% | 776 | -9.0% | 0.04% | -31.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $221,000 | +9.4% | 2,245 | -2.2% | 0.04% | -27.8% |
| KAOOY | Sell | Kao Corp Unsponsord Ads | $217,000 | +4.8% | 14,526 | -1.2% | 0.04% | -30.9% |
| XYL | Sell | Xylem Inc | $211,000 | -0.9% | 2,703 | -16.2% | 0.04% | -35.1% |
| BLK | Sell | Blackrock Inc | $213,000 | -10.1% | 531 | -17.2% | 0.04% | -41.3% |
| FMS | Sell | Fresenius Medical Care Ag & Co. Kgaa ADR | $199,000 | +21.3% | 5,074 | -4.2% | 0.04% | -20.5% |
| VOD | Sell | Vodafone Group PLC ADR | $200,000 | -45.7% | 11,438 | -41.6% | 0.04% | -64.3% |
| DOV | Sell | Dover Corp | $196,000 | +26.5% | 2,180 | -4.0% | 0.03% | -17.1% |
| PSX | Sell | Phillips 66 | $194,000 | +9.6% | 2,216 | -1.5% | 0.03% | -27.7% |
| DUK | Sell | Duke Energy Corporation | $196,000 | -6.2% | 2,340 | -10.4% | 0.03% | -39.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $188,000 | -61.6% | 1,610 | -62.3% | 0.03% | -74.8% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $182,000 | +2.8% | 12,443 | -0.2% | 0.03% | -31.9% |
| SPXCY | Sell | Singapore Exchange Ltd | $184,000 | +1.7% | 2,305 | -0.9% | 0.03% | -33.3% |
| DRE | Sell | Duke Realty Corp | $177,000 | +14.2% | 6,131 | -1.5% | 0.03% | -24.4% |
| CAT | Sell | Caterpillar Inc | $176,000 | -10.7% | 1,397 | -15.1% | 0.03% | -41.5% |
| STBFY | Sell | Suntory Beverage & Food Ltd | $165,000 | 0.0% | 7,295 | -5.3% | 0.03% | -34.1% |
| WPM | Sell | Wheaton Precious Metals Corp | $165,000 | +19.6% | 7,057 | -2.7% | 0.03% | -21.6% |
| PPERY | Sell | PT Bank Mandiri (Persero) Tbk | $164,000 | -2.4% | 16,069 | -6.1% | 0.03% | -35.6% |
| FRCOY | Sell | Fast Retailing Co Ltd | $164,000 | -35.2% | 3,742 | -27.3% | 0.03% | -56.7% |
| FTV | Sell | Fortive Corp | $146,000 | +27.0% | 1,856 | -0.9% | 0.03% | -16.1% |
| ESLOY | Sell | Essilor International SA | $150,000 | -16.7% | 2,933 | -1.1% | 0.03% | -45.8% |
| BCH | Sell | Banco De Chile | $141,000 | -0.7% | 4,869 | -2.9% | 0.02% | -34.2% |
| SCRYY | Sell | SCOR SE | $145,000 | -16.7% | 35,391 | -11.6% | 0.02% | -45.7% |
| APC | Sell | Anadarko Petroleum Corp | $142,000 | -8.4% | 3,309 | -12.3% | 0.02% | -39.0% |
| TROW | Sell | T. Rowe Price Group Inc | $129,000 | -7.9% | 1,340 | -15.5% | 0.02% | -37.8% |
| AHEXY | Sell | Adecco Group AG | $131,000 | +8.3% | 5,177 | -4.5% | 0.02% | -28.1% |
| SKHSY | Sell | Sekisui House Ltd | $131,000 | +9.2% | 8,638 | -3.3% | 0.02% | -28.1% |
| BBT | Sell | BB&T Corp | $128,000 | -3.0% | 3,062 | -9.5% | 0.02% | -37.1% |
| NCMGY | Sell | Newcrest Mining Ltd | $124,000 | +6.0% | 7,300 | -9.1% | 0.02% | -29.0% |
| TOSYY | Sell | Toshiba Corp | $125,000 | +13.6% | 8,152 | -1.1% | 0.02% | -24.1% |
| NTES | Sell | NetEase Inc | $117,000 | +0.9% | 492 | -3.1% | 0.02% | -32.3% |
| PH | Sell | Parker Hannifin Corp | $120,000 | +8.1% | 737 | -7.4% | 0.02% | -30.0% |
| SLLDY | Sell | Sanlam Ltd | $121,000 | -11.0% | 12,185 | -4.5% | 0.02% | -41.7% |
| SUTNY | Sell | Sumitomo Mitsui Trust Holdings Inc | $117,000 | -2.5% | 33,582 | -5.1% | 0.02% | -34.4% |
| COF | Sell | Capital One Financial Corp | $116,000 | -7.2% | 1,599 | -12.0% | 0.02% | -39.4% |
| CTXS | Sell | Citrix Systems Inc | $113,000 | -5.8% | 1,200 | -0.6% | 0.02% | -37.5% |
| EC | Sell | Ecopetrol SA | $113,000 | +25.6% | 5,419 | -8.3% | 0.02% | -16.7% |
| SGBLY | Sell | Standard Bank Group Ltd | $114,000 | -1.7% | 8,937 | -3.4% | 0.02% | -35.5% |
| HCMLY | Sell | LafargeHolcim Ltd | $113,000 | +16.5% | 12,257 | -4.8% | 0.02% | -23.1% |
| DNZOY | Sell | Denso Corp | $106,000 | -31.6% | 5,727 | -21.7% | 0.02% | -53.7% |
| MET | Sell | Metlife Inc | $108,000 | +0.9% | 2,732 | -2.7% | 0.02% | -34.5% |
| BMWYY | Sell | Bayerische Motoren Werke Ag ADR | $100,000 | -12.3% | 4,219 | -6.2% | 0.02% | -40.0% |
| TSRYY | Sell | Treasury Wine Estates Ltd | $103,000 | -10.4% | 10,275 | -10.0% | 0.02% | -41.9% |
| MSADY | Sell | MS&AD Insurance Group Holdings Inc | $102,000 | +1.0% | 7,237 | -6.2% | 0.02% | -33.3% |
| IR | Sell | Ingersoll-Rand Plc | $94,000 | +9.3% | 892 | -13.6% | 0.02% | -26.1% |
| WB | Sell | Weibo Corp | $96,000 | -12.7% | 1,584 | -20.4% | 0.02% | -41.4% |
| TTDKY | Sell | TDK Corp | $95,000 | +1.1% | 1,265 | -10.3% | 0.02% | -32.0% |
| PRU | Sell | Prudential Financial Inc | $92,000 | -29.8% | 1,109 | -36.5% | 0.02% | -54.3% |
| MKTAY | Sell | Makita Corp | $93,000 | -10.6% | 2,903 | -11.8% | 0.02% | -42.9% |
| RDSB | Sell | Royal Dutch Shell PLC | $90,000 | -45.5% | 1,453 | -48.7% | 0.02% | -63.6% |
| PFG | Sell | Principal Financial Group Inc | $93,000 | +6.9% | 2,013 | -5.4% | 0.02% | -30.4% |
| SBS | Sell | Companhia De Saneamento Basico Do Estado De Sao Pa | $93,000 | +29.2% | 8,917 | -2.8% | 0.02% | -15.8% |
| PKCOY | Sell | Park24 Co. Ltd. ADR | $92,000 | -10.7% | 4,390 | -11.4% | 0.02% | -40.7% |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $90,000 | -12.6% | 4,977 | -10.5% | 0.02% | -40.7% |
| MS | Sell | Morgan Stanley | $92,000 | +8.2% | 2,450 | -0.3% | 0.02% | -30.4% |
| IP | Sell | International Paper Co | $87,000 | +7.4% | 2,025 | -4.2% | 0.02% | -31.8% |
| NNGRY | Sell | NN Group NV | $88,000 | -12.9% | 4,431 | -16.3% | 0.02% | -44.4% |
| HIG | Sell | Hartford Financial Services Group Inc | $83,000 | +5.1% | 1,847 | -8.6% | 0.02% | -28.6% |
| SNPHY | Sell | Santen Pharmaceutical Co Ltd | $85,000 | -2.3% | 6,116 | -6.5% | 0.02% | -34.8% |
| LGGNY | Sell | Legal & General Group PLC | $88,000 | +12.8% | 4,964 | -13.0% | 0.02% | -28.6% |
| SRE | Sell | Sempra Energy | $87,000 | +17.6% | 753 | -5.4% | 0.02% | -25.0% |
| WELL | Sell | Welltower Inc Com | $83,000 | 0.0% | 1,183 | -8.9% | 0.02% | -31.8% |
| SRGHY | Sell | Shoprite Holdings Ltd | $83,000 | -21.0% | 7,614 | -6.4% | 0.02% | -46.4% |
| POAHY | Sell | Porsche Automobil Holding SE | $80,000 | -3.6% | 13,352 | -10.2% | 0.01% | -36.4% |
| SCHYY | Sell | Sands China Ltd | $80,000 | +11.1% | 1,762 | -8.4% | 0.01% | -26.3% |
| SO | Sell | Southern Co | $82,000 | +12.3% | 1,767 | -7.0% | 0.01% | -26.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $77,000 | 0.0% | 1,066 | -11.6% | 0.01% | -33.3% |
| ET | Sell | Energy Transfer Equity LP | $77,000 | +8.5% | 5,011 | -7.2% | 0.01% | -26.3% |
| YUM | Sell | Yum Brands Inc | $81,000 | +2.5% | 915 | -6.0% | 0.01% | -33.3% |
| PTR | Sell | PetroChina Co Ltd | $81,000 | +5.2% | 1,252 | -2.5% | 0.01% | -33.3% |
| NRDBY | Sell | Nordea Bk Abp Sponsored Ads | $78,000 | -12.4% | 11,058 | -8.4% | 0.01% | -41.7% |
| JSHLY | Sell | Jardine Strategic Holdings Ltd | $75,000 | +2.7% | 4,097 | -0.0% | 0.01% | -31.6% |
| EPD | Sell | Enterprise Products Partners LP | $72,000 | +16.1% | 2,480 | -2.4% | 0.01% | -23.5% |
| VOYA | Sell | Voya Financial Inc | $73,000 | +15.9% | 1,580 | -8.6% | 0.01% | -23.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $74,000 | +2.8% | 5,433 | -5.5% | 0.01% | -31.6% |
| ESALY | Sell | Eisai Co Ltd | $68,000 | -34.6% | 1,262 | -9.3% | 0.01% | -57.1% |
| IEX | Sell | Idex Corp | $71,000 | +12.7% | 503 | -7.0% | 0.01% | -29.4% |
| CHRW | Sell | Ch Robinson Worldwide Inc | $69,000 | -1.4% | 833 | -9.9% | 0.01% | -36.8% |
| BZLFY | Sell | Bunzl PLC | $71,000 | -7.8% | 2,303 | -15.4% | 0.01% | -42.9% |
| ASBFY | Sell | Associated British Foods PLC | $67,000 | +11.7% | 2,188 | -12.4% | 0.01% | -25.0% |
| AHKSY | Sell | Asahi Kasei Corp | $69,000 | -1.4% | 3,493 | -6.5% | 0.01% | -36.8% |
| CNHI | Sell | CNH Industrial NV | $67,000 | -8.2% | 6,904 | -17.7% | 0.01% | -36.8% |
| PSMMY | Sell | Persimmon PLC ADR | $69,000 | 0.0% | 1,336 | -11.2% | 0.01% | -33.3% |
| ORAN | Sell | Orange SA | $68,000 | +3.0% | 4,718 | -0.7% | 0.01% | -33.3% |
| FTS | Sell | Fortis Inc | $66,000 | -4.3% | 1,971 | -11.8% | 0.01% | -33.3% |
| JSAIY | Sell | Sainsbury (J) PLC | $65,000 | -21.7% | 5,560 | -11.9% | 0.01% | -50.0% |
| ADS | Sell | Alliance Data Systems Corp | $60,000 | +22.4% | 352 | -5.4% | 0.01% | -15.4% |
| NTR | Sell | Nutrien Ltd | $61,000 | +15.1% | 1,268 | -3.9% | 0.01% | -21.4% |
| AVNS | Sell | Avanos Med Inc | $61,000 | -4.7% | 1,464 | -0.3% | 0.01% | -35.3% |
| MAURY | Sell | Marui Group Co Ltd | $63,000 | +1.6% | 1,617 | -1.6% | 0.01% | -35.3% |
| FJTSY | Sell | Fujitsu Ltd | $62,000 | +19.2% | 4,370 | -3.2% | 0.01% | -21.4% |
| RSNAY | Sell | RSA Insurance Group PLC | $57,000 | -9.5% | 9,112 | -9.3% | 0.01% | -41.2% |
| GBOOY | Sell | Grupo Financiero Banorte Sab De Cv ADR | $59,000 | -44.9% | 2,267 | -49.7% | 0.01% | -65.5% |
| JBT | Sell | John Bean Technologies Corp | $56,000 | +27.3% | 636 | -3.0% | 0.01% | -16.7% |
| TMICY | Sell | Trend Micro Inc | $54,000 | -11.5% | 1,152 | -5.3% | 0.01% | -43.8% |
| SMFKY | Sell | Smurfit Kappa Group PLC | $53,000 | -20.9% | 1,972 | -25.2% | 0.01% | -50.0% |
| DHI | Sell | D.R. Horton Inc | $54,000 | +12.5% | 1,394 | -6.6% | 0.01% | -30.8% |
| IAC | Sell | IAC/InterActiveCorp | $43,000 | 0.0% | 215 | -13.7% | 0.01% | -27.3% |
| LTMAQ | Sell | Latam Airlines Group Sa | $46,000 | -8.0% | 4,681 | -9.7% | 0.01% | -38.5% |
| LVS | Sell | Las Vegas Sands Corp | $44,000 | -17.0% | 832 | -26.4% | 0.01% | -42.9% |
| SSUMY | Sell | Sumitomo Corp | $47,000 | -11.3% | 4,108 | -1.0% | 0.01% | -42.9% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $44,000 | -72.0% | 1,180 | -75.1% | 0.01% | -81.0% |
| EXC | Sell | EXELON CORP | $44,000 | +7.3% | 1,051 | -8.2% | 0.01% | -27.3% |
| FLT | Sell | Fleetcor Technologies Inc | $43,000 | +22.9% | 193 | -9.8% | 0.01% | -11.1% |
| VWAGY | Sell | Volkswagen Ag Ads Rp Pfd Shs | $47,000 | -29.9% | 3,336 | -31.6% | 0.01% | -55.6% |
| BLD | Sell | TopBuild Corp | $46,000 | +48.4% | 735 | -2.0% | 0.01% | 0.0% |
| CUK | Sell | Carnival PLC | $48,000 | -12.7% | 1,072 | -13.1% | 0.01% | -46.7% |
| BG | Sell | Bunge Ltd | $44,000 | -25.4% | 882 | -26.1% | 0.01% | -50.0% |
| SZKMY | Sell | Suzuki Motor Corp | $48,000 | -14.3% | 277 | -3.1% | 0.01% | -46.7% |
| WYNMY | Sell | Wynn Macau Ltd | $41,000 | -19.6% | 1,833 | -29.7% | 0.01% | -50.0% |
| SOMMY | Sell | Sumitomo Chemical Co Ltd | $42,000 | -8.7% | 1,898 | -9.4% | 0.01% | -41.7% |
| HNNMY | Sell | Hennes & Mauritz AB | $40,000 | -46.7% | 12,491 | -56.7% | 0.01% | -65.0% |
| ECIFY | Sell | Electricite de France SA ADR | $42,000 | -12.5% | 16,164 | -1.0% | 0.01% | -46.2% |
| BXP | Sell | Boston Properties Inc | $41,000 | +17.1% | 335 | -2.9% | 0.01% | -22.2% |
| LYB | Sell | Lyondellbasell Industries NV | $38,000 | -47.2% | 526 | -45.1% | 0.01% | -63.2% |
| FTI | Sell | Technipfmc Plc | $37,000 | +12.1% | 1,891 | -7.6% | 0.01% | -22.2% |
| PAA | Sell | Plains All American Pipeline LP | $42,000 | -6.7% | 1,745 | -23.2% | 0.01% | -41.7% |
| WPC | Sell | W.P. Carey Inc | $37,000 | 0.0% | 510 | -18.3% | 0.01% | -30.0% |
| IWN | Sell | iShares Russell 2000 Value | $39,000 | -90.7% | 327 | -91.7% | 0.01% | -93.8% |
| APY | Sell | Aspyra Inc. | $35,000 | +20.7% | 995 | -22.7% | 0.01% | -25.0% |
| ECL | Sell | Ecolab Inc | $35,000 | 0.0% | 231 | -16.0% | 0.01% | -33.3% |
| STL | Sell | Sterling Bancorp | $32,000 | 0.0% | 1,883 | -13.3% | 0.01% | -33.3% |
| DISCK | Sell | Discovery Communications Inc C | $36,000 | 0.0% | 1,663 | -2.3% | 0.01% | -40.0% |
| FLEX | Sell | Flex Ltd | $33,000 | +6.5% | 3,486 | -23.7% | 0.01% | -25.0% |
| DNKEY | Sell | Danske Bk A/S Adr | $32,000 | -62.4% | 3,963 | -56.7% | 0.01% | -73.9% |
| LDOS | Sell | Leidos Holdings Inc | $26,000 | -29.7% | 434 | -43.1% | 0.01% | -50.0% |
| LM | Sell | Legg Mason Inc | $31,000 | -20.5% | 1,366 | -21.0% | 0.01% | -50.0% |
| LB | Sell | L Brands Inc | $31,000 | -8.8% | 1,246 | -11.8% | 0.01% | -44.4% |
| CCK | Sell | Crown Holdings Inc | $27,000 | +17.4% | 545 | -22.9% | 0.01% | -16.7% |
| BKRKY | Sell | Bank Rakyat Indonesia (Persero) Tbk | $30,000 | -3.2% | 2,191 | -15.5% | 0.01% | -37.5% |
| JNPR | Sell | Juniper Networks Inc | $26,000 | -3.7% | 1,101 | -4.8% | 0.01% | -28.6% |
| SRC | Sell | Spirit Realty Capital Inc | $26,000 | -39.5% | 725 | -45.6% | 0.01% | -54.5% |
| GDDY | Sell | GoDaddy Inc | $31,000 | 0.0% | 441 | -13.4% | 0.01% | -37.5% |
| NHYDY | Sell | Norsk Hydro ASA | $29,000 | -23.7% | 7,540 | -15.7% | 0.01% | -50.0% |
| SCMWY | Sell | Swisscom AG | $27,000 | -49.1% | 648 | -46.9% | 0.01% | -64.3% |
| EQR | Sell | Equity Residential | $27,000 | -3.6% | 381 | -18.1% | 0.01% | -28.6% |
| LBTYK | Sell | Liberty Global Plc C | $26,000 | +36.8% | 1,248 | -6.1% | 0.01% | 0.0% |
| TGNA | Sell | Tegna Inc | $30,000 | +30.4% | 2,347 | -2.7% | 0.01% | -16.7% |
| AKAM | Sell | Akamai Technologies Inc | $20,000 | +25.0% | 303 | -3.5% | 0.00% | 0.0% |
| CX | Sell | Cemex Sab De Cv | $25,000 | -16.7% | 5,887 | -15.8% | 0.00% | -50.0% |
| CDEVY | Sell | City Developments Ltd | $20,000 | -51.2% | 3,381 | -56.3% | 0.00% | -63.6% |
| ED | Sell | Consolidated Edison Inc | $20,000 | -50.0% | 288 | -52.6% | 0.00% | -63.6% |
| EME | Sell | EMCOR Group Inc | $21,000 | +10.5% | 322 | -8.5% | 0.00% | -20.0% |
| FFIV | Sell | F5 Networks Inc | $21,000 | -8.7% | 154 | -8.3% | 0.00% | -33.3% |
| IT | Sell | Gartner Inc | $20,000 | 0.0% | 147 | -18.3% | 0.00% | -20.0% |
| HP | Sell | Helmerich & Payne Inc | $20,000 | -16.7% | 403 | -33.3% | 0.00% | -33.3% |
| PACW | Sell | PacWest Bancorp | $20,000 | +11.1% | 624 | -6.0% | 0.00% | -20.0% |
| SCGLY | Sell | Societe Generale SA | $25,000 | -71.9% | 4,743 | -70.0% | 0.00% | -83.3% |
| TGE | Sell | Tallgrass Energy GP LP | $20,000 | -13.0% | 817 | -15.3% | 0.00% | -33.3% |
| URI | Sell | United Rentals Inc | $24,000 | 0.0% | 229 | -9.1% | 0.00% | -33.3% |
| G | Sell | Genpact Ltd | $20,000 | -33.3% | 653 | -47.0% | 0.00% | -50.0% |
| LOGM | Sell | Logmein Inc | $17,000 | 0.0% | 240 | -0.4% | 0.00% | -40.0% |
| CNP | Sell | CenterPoint Energy Inc | $18,000 | -18.2% | 704 | -23.0% | 0.00% | -50.0% |
| DSEEY | Sell | Daiwa Securities Group Inc | $19,000 | -34.5% | 4,818 | -34.8% | 0.00% | -62.5% |
| ALLE | Sell | Allegion PLC | $15,000 | 0.0% | 230 | -3.8% | 0.00% | -25.0% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $19,000 | -59.6% | 350 | -65.4% | 0.00% | -76.9% |
| MMP | Sell | Magellan Midstream Partners LP | $17,000 | -43.3% | 285 | -46.5% | 0.00% | -62.5% |
| IRM | Sell | Iron Mountain Inc | $16,000 | -11.1% | 571 | -17.8% | 0.00% | -40.0% |
| ESS | Sell | Essex Property Trust Inc | $18,000 | +38.5% | 74 | -1.3% | 0.00% | 0.0% |
| DOX | Sell | Amdocs Ltd | $15,000 | -34.8% | 311 | -24.5% | 0.00% | -50.0% |
| ERIE | Sell | Erie Indemnity Co | $16,000 | -30.4% | 95 | -48.4% | 0.00% | -50.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $17,000 | -32.0% | 161 | -41.0% | 0.00% | -57.1% |
| MONOY | Sell | Monotaro Co Ltd ADR | $17,000 | -83.3% | 820 | -81.4% | 0.00% | -88.9% |
| SHLX | Sell | Shell Midstream Partners LP | $19,000 | -34.5% | 975 | -45.6% | 0.00% | -62.5% |
| KEX | Sell | Kirby Corp | $15,000 | +7.1% | 215 | -10.4% | 0.00% | -25.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $19,000 | 0.0% | 156 | -1.9% | 0.00% | -40.0% |
| BEN | Sell | Franklin Resources Inc | $15,000 | -31.8% | 453 | -47.0% | 0.00% | -50.0% |
| ADM | Sell | Archer-Daniels Midland Co | $16,000 | -38.5% | 478 | -43.2% | 0.00% | -57.1% |
| CARS | Sell | Cars.com Inc | $10,000 | 0.0% | 652 | -3.1% | 0.00% | -33.3% |
| TDC | Sell | Teradata Corp | $10,000 | 0.0% | 244 | -15.9% | 0.00% | -33.3% |
| ICLR | Sell | Icon PLC | $12,000 | -29.4% | 97 | -39.0% | 0.00% | -60.0% |
| COHR | Sell | Coherent Inc | $14,000 | +55.6% | 118 | -8.5% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $12,000 | +9.1% | 607 | -14.6% | 0.00% | -33.3% |
| OVCHY | Sell | Oversea-Chinese Banking Corp Ltd | $13,000 | -58.1% | 1,006 | -53.3% | 0.00% | -75.0% |
| NYCB | Sell | New York Community Bancorp Inc | $10,000 | -23.1% | 1,020 | -38.9% | 0.00% | -33.3% |
| EXR | Sell | Extra Space Storage Inc | $12,000 | -33.3% | 137 | -37.4% | 0.00% | -60.0% |
| MOS | Sell | Mosaic Co | $10,000 | -37.5% | 481 | -22.2% | 0.00% | -50.0% |
| TYL | Sell | Tyler Technologies Inc | $12,000 | -7.7% | 66 | -16.5% | 0.00% | -33.3% |
| GRMN | Sell | Garmin Ltd | $12,000 | -29.4% | 147 | -47.7% | 0.00% | -60.0% |
| ULTI | Sell | Ultimate Software Group Inc | $11,000 | +37.5% | 40 | -7.0% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $10,000 | -16.7% | 590 | -17.5% | 0.00% | -33.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $11,000 | -8.3% | 739 | -19.3% | 0.00% | -33.3% |
| CNDT | Sell | Conduent Inc | $11,000 | +22.2% | 930 | -2.8% | 0.00% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $9,000 | -10.0% | 103 | -10.4% | 0.00% | -33.3% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $13,000 | +8.3% | 1,358 | -11.4% | 0.00% | -33.3% |
| SVCBY | Sell | Svenska Cellulosa AB | $9,000 | 0.0% | 1,326 | -10.9% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $11,000 | -72.5% | 1,304 | -69.7% | 0.00% | -81.8% |
| ASX | Sell | Ase Industrial Holding Co Ltd Sponsored Ads | $9,000 | -77.5% | 2,282 | -79.7% | 0.00% | -81.8% |
| ISUZY | Sell | Isuzu Motors Ltd | $13,000 | -18.8% | 1,241 | -15.4% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $10,000 | -9.1% | 54 | -21.7% | 0.00% | -33.3% |
| BAK | Sell | Braskem SA | $9,000 | 0.0% | 383 | -12.2% | 0.00% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $11,000 | -26.7% | 249 | -19.4% | 0.00% | -50.0% |
| GNW | Sell | Genworth Financial Inc | $14,000 | -22.2% | 3,745 | -10.0% | 0.00% | -60.0% |
| HLDCY | Sell | Henderson Land Development Co Ltd | $4,000 | 0.0% | 903 | -21.3% | 0.00% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $3,000 | -72.7% | 62 | -71.0% | 0.00% | -66.7% |
| ANAT | Sell | American National Insurance Co | $8,000 | -63.6% | 85 | -54.8% | 0.00% | -83.3% |
| MAN | Sell | Manpowergroup Inc | $8,000 | -11.1% | 108 | -38.6% | 0.00% | -50.0% |
| TFSL | Sell | TFS Financial Corp | $6,000 | -70.0% | 391 | -70.1% | 0.00% | -80.0% |
| PAYX | Sell | Paychex Inc | $7,000 | -58.8% | 95 | -64.9% | 0.00% | -80.0% |
| MTB | Sell | M&T BANK CORP | $6,000 | 0.0% | 42 | -22.2% | 0.00% | -50.0% |
| GTX | Sell | Garrett Motion Inc | $5,000 | +25.0% | 456 | -2.6% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co Inc | $4,000 | +33.3% | 513 | -5.9% | 0.00% | 0.0% |
| GEO | Sell | The GEO Group Inc | $4,000 | -20.0% | 217 | -17.8% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $4,000 | -71.4% | 195 | -71.7% | 0.00% | -75.0% |
| RH | Sell | RH Com | $5,000 | -37.5% | 61 | -18.7% | 0.00% | -50.0% |
| RPM | Sell | RPM International Inc | $6,000 | -33.3% | 110 | -38.5% | 0.00% | -50.0% |
| NTNX | Sell | Nutanix Inc | $6,000 | -14.3% | 191 | -1.5% | 0.00% | -50.0% |
| FOXF | Sell | Fox Factory Holding Corp | $5,000 | -16.7% | 102 | -14.3% | 0.00% | -50.0% |
| JSGRY | Sell | Lixil Group Corp | $7,000 | +16.7% | 287 | -5.3% | 0.00% | -50.0% |
| THO | Sell | Thor Industries Inc | $3,000 | -25.0% | 66 | -30.5% | 0.00% | 0.0% |
| RYN | Sell | Rayonier Inc | $7,000 | -12.5% | 313 | -24.8% | 0.00% | -50.0% |
| PII | Sell | Polaris Industries Inc | $6,000 | +20.0% | 86 | -2.3% | 0.00% | 0.0% |
| TKGSY | Sell | Tokyo Gas Co Ltd | $6,000 | -25.0% | 681 | -19.3% | 0.00% | -50.0% |
| XOGAQ | Sell | Extraction Oil & Gas Inc | $6,000 | 0.0% | 1,526 | -11.9% | 0.00% | -50.0% |
| TREX | Sell | Trex Co Inc | $5,000 | -64.3% | 123 | -53.1% | 0.00% | -75.0% |
| PK | Sell | Park Hotels & Resorts Inc | $7,000 | -56.2% | 296 | -57.2% | 0.00% | -75.0% |
| ENS | Sell | Enersys | $6,000 | -25.0% | 123 | -18.0% | 0.00% | -50.0% |
| EWBC | Sell | East West Bancorp Inc | $5,000 | -28.6% | 172 | -18.1% | 0.00% | -50.0% |
| DX | Sell | Dynex Capital Inc | $3,000 | -50.0% | 678 | -50.6% | 0.00% | -50.0% |
| UTL | Sell | Unitil Corp | $3,000 | -75.0% | 78 | -70.3% | 0.00% | -66.7% |
| KSU | Sell | Kansas City Southern | $5,000 | -28.6% | 60 | -46.9% | 0.00% | -50.0% |
| AGLXY | Sell | AGL Energy Ltd Sponsored Ads | $3,000 | -25.0% | 287 | -29.0% | 0.00% | 0.0% |
| DTE | Sell | DTE Energy Co | $8,000 | 0.0% | 102 | -1.0% | 0.00% | -50.0% |
| KLAC | Sell | KLA-Tencor Corp | $5,000 | -44.4% | 62 | -56.9% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,000 | -40.0% | 266 | -37.1% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Group Inc. | $3,000 | +50.0% | 291 | -12.6% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $3,000 | -50.0% | 188 | -61.5% | 0.00% | -50.0% |
| CBSH | Sell | Commerce Bancshares Inc | $8,000 | -38.5% | 157 | -32.6% | 0.00% | -66.7% |
| VMW | Sell | VMware Inc | $8,000 | -11.1% | 58 | -25.6% | 0.00% | -50.0% |
| CMA | Sell | Comerica Inc | $5,000 | -28.6% | 102 | -26.6% | 0.00% | -50.0% |
| CCLAY | Sell | Coca-Cola Amatil Ltd | $7,000 | -30.0% | 1,350 | -37.6% | 0.00% | -66.7% |
| CIM | Sell | Chimera Invt Corp Com New | $3,000 | -80.0% | 184 | -78.6% | 0.00% | -75.0% |
| CDEV | Sell | Centennial Resource Development Inc A | $3,000 | -40.0% | 394 | -23.9% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc | $4,000 | 0.0% | 66 | -10.8% | 0.00% | 0.0% |
| IPXHY | Sell | Inpex Corp | $8,000 | 0.0% | 996 | -12.3% | 0.00% | -50.0% |
| INGR | Sell | Ingredion Inc | $4,000 | -75.0% | 51 | -75.7% | 0.00% | -75.0% |
| CMD | Sell | Cantel Medical Corp | $5,000 | -28.6% | 141 | -16.1% | 0.00% | -50.0% |
| XPO | Sell | Xpo Logistics Inc | $6,000 | -33.3% | 164 | -21.5% | 0.00% | -50.0% |
| BRKS | Sell | Brooks Automation Inc | $3,000 | -25.0% | 119 | -27.0% | 0.00% | 0.0% |
| ADNT | Sell | Adient PLC | $5,000 | -50.0% | 491 | -36.1% | 0.00% | -66.7% |
| HBAN | Sell | Huntington Bancshares Inc | $7,000 | 0.0% | 823 | -2.8% | 0.00% | -50.0% |
| BDC | Sell | Belden Inc | $7,000 | 0.0% | 144 | -18.2% | 0.00% | -50.0% |
| STWD | Sell | Starwood Property Trust Inc. | $4,000 | -84.6% | 285 | -80.2% | 0.00% | -85.7% |
| HHC | Sell | The Howard Hughes Corp | $7,000 | +16.7% | 77 | -6.1% | 0.00% | -50.0% |
| IGT | Sell | International Game Technology PLC | $3,000 | -62.5% | 285 | -56.6% | 0.00% | -50.0% |
| CAR | Sell | Avis Budget Group Inc | $4,000 | +100.0% | 145 | -2.7% | 0.00% | 0.0% |
| AGR | Sell | Avangrid Inc | $7,000 | -46.2% | 157 | -45.7% | 0.00% | -66.7% |
| HENKY | Sell | Henkel AG & Co KGaA | $3,000 | -89.7% | 160 | -49.7% | 0.00% | -87.5% |
| ALV | Sell | Autoliv Inc | $3,000 | -25.0% | 43 | -37.7% | 0.00% | 0.0% |
| POPE | Sell | Pope Resources LP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NPSCY | Sell | Nippon Steel & Sumitomo Metal Corp | $0 | -100.0% | 36 | -62.9% | 0.00% | – |
| NP | Sell | Neenah Paper Inc | $1,000 | -94.1% | 16 | -94.8% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ Inc | $1,000 | -80.0% | 15 | -80.0% | 0.00% | -100.0% |
| RLGY | Sell | Realogy Holdings Corp | $1,000 | -50.0% | 102 | -44.6% | 0.00% | -100.0% |
| SEIC | Sell | SEI Investments Co | $1,000 | -80.0% | 55 | -66.3% | 0.00% | -100.0% |
| SRCI | Sell | Src Energy Inc | $1,000 | 0.0% | 210 | -46.3% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Inc | $2,000 | -83.3% | 106 | -86.8% | 0.00% | -100.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,000 | -66.7% | 21 | -30.0% | 0.00% | -100.0% |
| LPI | Sell | Laredo Petroleum Inc | $2,000 | 0.0% | 738 | -7.3% | 0.00% | -100.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc A | $1,000 | -66.7% | 51 | -63.3% | 0.00% | -100.0% |
| SEM | Sell | Select Medical Holdings Corp | $1,000 | -50.0% | 93 | -51.6% | 0.00% | -100.0% |
| KBR | Sell | KBR Inc | $1,000 | -50.0% | 88 | -48.2% | 0.00% | -100.0% |
| SPTN | Sell | SpartanNash Co | $0 | -100.0% | 40 | -90.2% | 0.00% | -100.0% |
| UIHC | Exit | HCI Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SMTA | Sell | Spirit Mta Reit Com Shs Ben In | $0 | – | 34 | -70.9% | 0.00% | – |
| ITT | Sell | ITT Corp | $2,000 | -60.0% | 43 | -59.4% | 0.00% | -100.0% |
| IPGP | Sell | IPG Photonics Corp | $1,000 | -75.0% | 11 | -75.6% | 0.00% | -100.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $2,000 | -50.0% | 41 | -35.9% | 0.00% | -100.0% |
| HPT | Sell | Hospitality Properties Trust | $2,000 | -75.0% | 77 | -80.3% | 0.00% | -100.0% |
| HINOY | Sell | Hino Motors Ltd | $0 | – | 7 | -56.2% | 0.00% | – |
| HENOY | Sell | Henkel AG & Co KGaA | $1,000 | -99.4% | 72 | -95.4% | 0.00% | -100.0% |
| SMMYY | Sell | Sumitomo Metal Mining Co Ltd | $0 | -100.0% | 74 | -72.0% | 0.00% | – |
| SMMD | Exit | iShares Russell 2500 ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -87 | -100.0% | 0.00% | – |
| TDHOY | Sell | T&D Holdings Inc | $0 | -100.0% | 140 | -71.8% | 0.00% | -100.0% |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| GFSZY | Sell | G4S PLC | $0 | -100.0% | 85 | -91.4% | 0.00% | -100.0% |
| GME | Sell | Gamestop Corp Class A | $1,000 | -80.0% | 213 | -52.8% | 0.00% | -100.0% |
| GMS | Sell | GMS Inc Com | $0 | -100.0% | 28 | -93.2% | 0.00% | -100.0% |
| GEAGY | Sell | GEA Group AG | $0 | -100.0% | 53 | -98.5% | 0.00% | -100.0% |
| VIV | Sell | Telefonica Brasil SA ADR | $2,000 | -91.7% | 209 | -90.1% | 0.00% | -100.0% |
| TNC | Sell | Tennant Co | $0 | -100.0% | 15 | -65.1% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $1,000 | -66.7% | 89 | -38.2% | 0.00% | -100.0% |
| TEX | Sell | Terex Corp | $2,000 | 0.0% | 125 | -2.3% | 0.00% | -100.0% |
| TKAMY | Sell | thyssenkrupp AG | $0 | -100.0% | 44 | -97.9% | 0.00% | -100.0% |
| TG | Sell | Tredegar Corp | $0 | -100.0% | 76 | -65.6% | 0.00% | -100.0% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,000 | 0.0% | 54 | -61.4% | 0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -29 | -100.0% | 0.00% | – |
| DRI | Sell | Darden Restaurants Inc | $0 | -100.0% | 21 | -70.0% | 0.00% | -100.0% |
| CORT | Sell | Corcept Therapeutics Inc | $1,000 | 0.0% | 92 | -37.4% | 0.00% | – |
| CNSL | Sell | Consolidated Communications Holdings Inc | $1,000 | -50.0% | 109 | -47.3% | 0.00% | -100.0% |
| CEIX | Sell | Consol Energy Inc | $0 | – | 44 | -25.4% | 0.00% | – |
| COLB | Sell | Columbia Banking System Inc | $2,000 | -50.0% | 85 | -39.7% | 0.00% | -100.0% |
| WBS | Sell | Webster Financial Corp | $2,000 | -33.3% | 73 | -25.5% | 0.00% | -100.0% |
| WFAFY | Sell | Wesfarmers Ltd Adr New 2014 | $0 | -100.0% | 40 | -92.7% | 0.00% | -100.0% |
| WRK | Sell | Westrock Co A | $1,000 | -85.7% | 115 | -67.8% | 0.00% | -100.0% |
| CRI | Sell | Carter s Inc | $2,000 | -71.4% | 33 | -69.4% | 0.00% | -100.0% |
| WARFY | Sell | The Wharf (Holdings) Ltd | $1,000 | 0.0% | 174 | -33.8% | 0.00% | – |
| Sell | Wirecard AG | $0 | -100.0% | 10 | -99.4% | 0.00% | -100.0% | |
| CPE | Sell | Callon Petroleum Co | $1,000 | -50.0% | 250 | -48.3% | 0.00% | -100.0% |
| CBT | Sell | Cabot Corp | $2,000 | -33.3% | 138 | -19.8% | 0.00% | -100.0% |
| CJ | Sell | C&J Energy Services Inc | $0 | -100.0% | 47 | -69.5% | 0.00% | – |
| CNX | Sell | Consol Energy Inc | $0 | -100.0% | 89 | -73.1% | 0.00% | -100.0% |
| BC | Sell | Brunswick Corp | $2,000 | -33.3% | 42 | -52.3% | 0.00% | -100.0% |
| GEF | Exit | Greif Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| ALKS | Sell | Alkermes PLC | $2,000 | +100.0% | 93 | -22.5% | 0.00% | – |
| BKS | Sell | Barnes & Noble Inc | $0 | -100.0% | 24 | -87.1% | 0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| JHG | Sell | Janus Henderson Group PLC | $2,000 | -50.0% | 102 | -49.0% | 0.00% | -100.0% |
| BKU | Sell | BankUnited Inc | $2,000 | -50.0% | 85 | -45.5% | 0.00% | -100.0% |
| BGS | Sell | B&G Foods Inc | $1,000 | -90.0% | 72 | -79.7% | 0.00% | -100.0% |
| AVY | Sell | Avery Dennison Corp | $0 | -100.0% | 9 | -77.5% | 0.00% | -100.0% |
| NEBLQ | Sell | Noble Corp PLC | $0 | -100.0% | 161 | -78.7% | 0.00% | – |
| STX | Sell | Seagate Technology PLC | $2,000 | -88.2% | 82 | -83.0% | 0.00% | -100.0% |
| WTM | Sell | White Mountains Insurance Group Ltd | $2,000 | -88.2% | 6 | -73.9% | 0.00% | -100.0% |
| AXE | Sell | Anixter International Inc | $0 | – | 14 | -17.6% | 0.00% | – |
| AMRX | Sell | Amneal Pharmaceuticals Inc Com | $1,000 | 0.0% | 119 | -16.8% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $0 | – | 10 | -33.3% | 0.00% | – |
| AGNC | Sell | AGNC Investment Corp | $0 | -100.0% | 32 | -98.5% | 0.00% | -100.0% |
| VLKAY | Exit | Volkswagen AG | $0 | – | -7 | -100.0% | 0.00% | – |
| NKRKY | Exit | Nokian Tyres PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC A | $0 | – | -49 | -100.0% | 0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HPR | Exit | Highpoint Res Corp | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | Cincinnati Bell Inc | $0 | – | -91 | -100.0% | 0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -183 | -100.0% | 0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ROYMY | Exit | Royal Mail PLC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | ORIX Corp | $0 | – | -75 | -100.0% | 0.00% | – | |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| ESIO | Exit | Electro Scientific Industries Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RDC | Exit | Rowan Companies Plc | $0 | – | -199 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| VLKPY | Exit | Volkswagen AG | $0 | – | -5 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | US Silica Holdings Inc | $0 | – | -214 | -100.0% | 0.00% | – | |
| PDCO | Sell | Patterson Companies Inc | $2,000 | 0.0% | 109 | -15.5% | 0.00% | -100.0% |
| OMI | Sell | Owens & Minor Inc | $0 | -100.0% | 416 | -47.9% | 0.00% | -100.0% |
| ORI | Sell | Old Republic International Corporation | $1,000 | -50.0% | 92 | -50.8% | 0.00% | -100.0% |
| OIS | Sell | Oil States International Inc | $1,000 | -50.0% | 174 | -41.8% | 0.00% | -100.0% |
| AVX | Exit | AVX Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -47 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -242 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -247 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income Trust | $0 | – | -502 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -396 | -100.0% | -0.00% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| ESND | Exit | Essendant Inc | $0 | – | -545 | -100.0% | -0.00% | – |
| SIR | Exit | Select Income REIT | $0 | – | -768 | -100.0% | -0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI AS ADR | $0 | – | -2,626 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -218 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| EIGI | Exit | Endurance International Group Holdings Inc | $0 | – | -901 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Div ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| STAR | Exit | Istar Inc | $0 | – | -379 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI Inc | $0 | – | -2,613 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -158 | -100.0% | -0.00% | – |
| BBCN | Exit | Hope Bancorp Inc | $0 | – | -213 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| KRYAY | Exit | Kerry Group PLC | $0 | – | -59 | -100.0% | -0.00% | – |
| LLESY | Exit | Lendlease Group | $0 | – | -427 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
| PFX | Exit | Phoenix Cos Incpfd | $0 | – | -500 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -1,525 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -661 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -1,061 | -100.0% | -0.00% | – |
| Exit | Convergeone Hldgs Inc Com Cl A Tender From Cusip 2 | $0 | – | -523 | -100.0% | -0.00% | – | |
| UNIT | Exit | Uniti Group Inc | $0 | – | -529 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -247 | -100.0% | -0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -2,108 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -484 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -92 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -1,510 | -100.0% | -0.00% | – |
| CAIXY | Exit | CaixaBank SA | $0 | – | -10,791 | -100.0% | -0.00% | – |
| Exit | Mediobanca SpA | $0 | – | -1,451 | -100.0% | -0.00% | – | |
| Exit | Wood Group (John) PLC | $0 | – | -1,626 | -100.0% | -0.00% | – | |
| Exit | LOCORR MARKET TREND FUND CLASS A | $0 | – | -1,861 | -100.0% | -0.01% | – | |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CLASS B | $0 | – | -381 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -854 | -100.0% | -0.01% | – |
| WGP | Exit | Western Gas Equity Partners LP | $0 | – | -689 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -267 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -520 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -1,547 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -1,341 | -100.0% | -0.01% | – |
| Exit | Tokio Marine Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -1,078 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,328 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | Tokyo Electric Power Co Holdings Inc | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | Iliad SA | $0 | – | -244 | -100.0% | -0.01% | – | |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -318 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -2,510 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LUXTY | Exit | Luxottica Group SpA | $0 | – | -771 | -100.0% | -0.01% | – |
| Exit | PCCW Ltd | $0 | – | -81,000 | -100.0% | -0.01% | – | |
| Exit | Nomura Holdings Inc | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | Telenet Group Holding NV | $0 | – | -1,136 | -100.0% | -0.01% | – | |
| Exit | Coca-Cola Bottlers Japan Inc Shs | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | SUMCO Corp | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | TUI AG | $0 | – | -4,431 | -100.0% | -0.02% | – | |
| Exit | FamilyMart UNY Holdings Co Ltd | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | Scentre Group | $0 | – | -26,585 | -100.0% | -0.02% | – | |
| DQJCY | Exit | Don Quijote Holdings Co Ltd | $0 | – | -5,152 | -100.0% | -0.02% | – |
| Exit | Danske Bank A/S | $0 | – | -4,058 | -100.0% | -0.02% | – | |
| Exit | Kansai Electric Power Co Inc | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT COMPANY | $0 | – | -2,074 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -3,464 | -100.0% | -0.03% | – |
| AKZOY | Exit | Akzo Nobel NV ADR | $0 | – | -3,805 | -100.0% | -0.03% | – |
| URTH | Exit | iShares MSCI World | $0 | – | -1,305 | -100.0% | -0.03% | – |
| Exit | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | $0 | – | -35,595 | -100.0% | -0.03% | – | |
| Exit | Unicredit Spa Roma Az Ord Senza | $0 | – | -10,127 | -100.0% | -0.03% | – | |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -4,480 | -100.0% | -0.03% | – |
| UUPLY | Exit | United Utilities Group PLC | $0 | – | -7,414 | -100.0% | -0.03% | – |
| Exit | BT Group PLC | $0 | – | -9,390 | -100.0% | -0.04% | – | |
| Exit | Banco de Sabadell S.A | $0 | – | -120,499 | -100.0% | -0.04% | – | |
| VALEP | Exit | Vale SA | $0 | – | -11,884 | -100.0% | -0.04% | – |
| GIB | Exit | CGI Group Inc | $0 | – | -3,300 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL-VMWARE TRACKING STOCK V | $0 | – | -3,118 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CLASS A | $0 | – | -7,226 | -100.0% | -0.09% | – |
| WF | Exit | Woori Bk Adr | $0 | – | -8,131 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -2,055 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -3,915 | -100.0% | -0.10% | – |
| Exit | Vanguard Mid Cap Index Admiral | $0 | – | -76,539 | -100.0% | -3.49% | – |
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.