$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 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIHC | Exit | HCI Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SMMD | Exit | iShares Russell 2500 ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -87 | -100.0% | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -29 | -100.0% | 0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB de CV | $0 | – | 0 | +100.0% | 0.00% | – |
| GEF | Exit | Greif Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| 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% | – | |
| 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.