QUADRANT CAPITAL GROUP LLC - Q4 2019 holdings

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$829 Million is the total value of QUADRANT CAPITAL GROUP LLC's 29670 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.4% .

All

			Value		Shares		↓ Weighting
VNQ	Sell	Vanguard REIT Index ETF	$3,207,000	-13.6%	34,700	-13.1%	0.39%	-32.2%
TCEHY	Sell	Tencent Holdings Ltd. ADR	$2,329,000	+10.4%	48,772	-4.1%	0.28%	-13.5%
XOM	Sell	Exxon Mobil Corporation	$2,037,000	-18.9%	29,544	-17.4%	0.25%	-36.3%
EADSY	Sell	Airbus Group Se	$899,000	+12.1%	24,961	-0.6%	0.11%	-12.2%
UL	Sell	Unilever Plc ADR	$870,000	-7.2%	15,348	-2.4%	0.10%	-27.1%
BA	Sell	Boeing Co	$858,000	-28.1%	2,758	-13.3%	0.10%	-44.0%
BUD	Sell	Anheuser-Busch InBev SA/NV	$809,000	-23.9%	10,079	-11.0%	0.10%	-40.2%
IBM	Sell	International Business Machines Corp	$722,000	-27.3%	5,577	-20.0%	0.09%	-43.1%
ASX	Sell	Ase Industrial Holding Co Ltd Sponsored Ads	$712,000	+21.3%	129,154	-2.3%	0.09%	-4.4%
BAYRY	Sell	BAYER AG ADR	$666,000	+11.6%	33,852	-1.9%	0.08%	-13.0%
FDX	Sell	Fedex Corp	$651,000	+3.3%	4,408	-0.2%	0.08%	-18.6%
EFA	Sell	iShares MSCI EAFE ETF	$651,000	-28.5%	9,387	-32.9%	0.08%	-43.6%
LGGNY	Sell	Legal & General Group PLC	$646,000	+30.2%	32,036	-2.0%	0.08%	+2.6%
SFTBY	Sell	SoftBank Group Corp	$605,000	-15.9%	29,393	-21.6%	0.07%	-34.2%
BTLCY	Sell	British Land Co PLC	$596,000	+2.1%	68,928	-13.3%	0.07%	-20.0%
PBA	Sell	Pembina Pipeline Corp	$576,000	-4.5%	15,646	-4.4%	0.07%	-25.8%
ACGBY	Sell	Agricultural Bank Of China Ltd	$522,000	+9.7%	47,595	-2.7%	0.06%	-13.7%
ABEV	Sell	Ambev SA	$524,000	-8.4%	113,870	-8.8%	0.06%	-28.4%
WF	Sell	Woori Bk Adr	$492,000	-9.4%	16,488	-5.7%	0.06%	-29.8%
ABB	Sell	ABB Ltd	$487,000	-1.6%	20,831	-18.7%	0.06%	-22.4%
SMFG	Sell	Sumitomo Mitsui Financial Group Inc	$489,000	-5.8%	67,954	-12.3%	0.06%	-26.2%
SUTNY	Sell	Sumitomo Mitsui Trust Holdings Inc	$468,000	-7.1%	121,683	-14.8%	0.06%	-28.2%
LFC	Sell	China Life Insurance Co Ltd	$453,000	+7.9%	33,342	-8.8%	0.06%	-15.4%
ANZBY	Sell	Australia and New Zealand Banking Group Ltd	$456,000	-45.5%	27,248	-38.3%	0.06%	-57.4%
MHGVY	Sell	Marine Harvest ASA	$444,000	+7.0%	17,279	-5.1%	0.05%	-15.6%
DIFTY	Sell	Daito Trust Construction Co Ltd	$443,000	-21.3%	14,527	-16.8%	0.05%	-39.1%
SNP	Sell	China Petroleum & Chemical Corp	$439,000	-18.1%	7,386	-19.5%	0.05%	-35.4%
AMADY	Sell	Amadeus IT Group SA	$426,000	-14.8%	5,389	-24.6%	0.05%	-33.8%
GRFS	Sell	Grifols Sa ADR	$422,000	+5.5%	18,405	-10.0%	0.05%	-17.7%
HXGBY	Sell	Hexagon AB	$413,000	+3.5%	7,479	-10.5%	0.05%	-18.0%
HEINY	Sell	Heineken NV	$418,000	-11.1%	8,043	-9.0%	0.05%	-30.6%
WBK	Sell	Westpac Banking Corp	$409,000	-59.0%	24,661	-51.3%	0.05%	-68.0%
WHLKY	Sell	Wheelock and Co Ltd	$409,000	-3.1%	6,198	-17.0%	0.05%	-24.6%
FRCOY	Sell	Fast Retailing Co Ltd	$408,000	-1.4%	7,117	-0.4%	0.05%	-23.4%
NPSNY	Sell	Naspers Ltd ADR	$401,000	-42.1%	12,452	-46.6%	0.05%	-55.1%
CCEP	Sell	Coca-Cola European Partners PLC	$400,000	-16.1%	8,175	-6.7%	0.05%	-34.2%
ECA	Sell	Encana Corp	$390,000	-1.3%	85,198	-2.0%	0.05%	-23.0%
OTSKY	Sell	Otsuka Holdings Co Ltd	$393,000	+6.8%	17,993	-9.8%	0.05%	-17.5%
SBRCY	Sell	Sberbank Of Russia Pjsc	$386,000	-11.3%	23,590	-23.5%	0.05%	-29.9%
FUJIY	Sell	FUJIFILM Holdings Corp	$387,000	-30.1%	8,236	-35.3%	0.05%	-44.7%
CIB	Sell	BanColombia SA ADR	$386,000	+9.0%	7,105	-1.6%	0.05%	-13.0%
SMFKY	Sell	Smurfit Kappa Group PLC	$361,000	+25.3%	9,613	-1.3%	0.04%	0.0%
NABZY	Sell	National Australia Bank Ltd	$355,000	-56.4%	43,180	-47.4%	0.04%	-65.6%
NTR	Sell	Nutrien Ltd	$337,000	-6.9%	7,216	-2.8%	0.04%	-26.8%
IPXHY	Sell	Inpex Corp	$330,000	+12.2%	32,462	-0.2%	0.04%	-11.1%
GIS	Sell	General Mills Inc	$305,000	-8.1%	5,950	-3.4%	0.04%	-27.5%
SNN	Sell	Smith & Nephew PLC	$304,000	-19.4%	6,514	-17.7%	0.04%	-36.2%
JMHLY	Sell	Jardine Matheson Holdings Ltd	$297,000	-7.2%	5,449	-9.6%	0.04%	-26.5%
VIVHY	Sell	Vivendi SA	$292,000	+0.3%	10,422	-4.5%	0.04%	-22.2%
PUK	Sell	Prudential PLC	$288,000	-16.3%	7,859	-19.0%	0.04%	-34.0%
DELL	Sell	Dell Inc	$282,000	-9.6%	5,637	-8.4%	0.03%	-29.2%
CAJ	Sell	Canon Inc	$278,000	-47.2%	10,410	-47.9%	0.03%	-58.0%
EBAY	Sell	Ebay Inc	$254,000	-30.8%	7,567	-21.8%	0.03%	-44.6%
MBT	Sell	Mobile TeleSystems PJSC	$259,000	+21.6%	25,599	-2.9%	0.03%	-6.1%
HSNGY	Sell	Hang Seng Bank Ltd	$259,000	-7.5%	12,773	-1.8%	0.03%	-27.9%
GFI	Sell	Gold Fields Ltd	$248,000	+17.5%	37,792	-12.8%	0.03%	-6.2%
HKXCY	Sell	Hong Kong Exchanges and Clearing Ltd	$252,000	+4.1%	8,302	-5.4%	0.03%	-18.9%
GBOOY	Sell	Grupo Financiero Banorte Sab De Cv ADR	$247,000	-16.3%	9,017	-18.9%	0.03%	-33.3%
CGEMY	Sell	Capgemini SE	$244,000	-30.1%	10,327	-31.5%	0.03%	-46.3%
BURBY	Sell	Burberry Group PLC	$238,000	+5.3%	8,433	-1.8%	0.03%	-17.1%
DAL	Sell	Delta Air Lines Inc	$238,000	-12.5%	4,291	-11.2%	0.03%	-31.0%
IHG	Sell	InterContinental Hotels Group PLC	$234,000	-8.9%	3,537	-16.5%	0.03%	-30.0%
ATASY	Sell	Atlantia SpA	$233,000	-6.8%	20,178	-3.2%	0.03%	-26.3%
FSNUY	Sell	Fresenius SE & Co KGaA	$233,000	+1.7%	17,340	-14.2%	0.03%	-20.0%
DD	Sell	DowDuPont Inc	$226,000	-46.8%	3,753	-39.5%	0.03%	-58.5%
ALC	Sell	Alcon Inc Ord Shs	$220,000	-29.0%	4,223	-24.5%	0.03%	-43.8%
AMCR	Sell	Amcor	$220,000	-18.8%	21,213	-26.4%	0.03%	-35.7%
BDRFY	Sell	Beiersdorf AG	$224,000	-38.6%	9,455	-39.0%	0.03%	-51.8%
E	Sell	Eni SpA ADR	$219,000	-11.0%	7,655	-7.2%	0.03%	-31.6%
MSBHY	Sell	Mitsubishi Corp	$209,000	-38.5%	4,197	-40.8%	0.02%	-51.9%
VWDRY	Sell	Vestas Wind Systems A/S	$189,000	+11.8%	5,795	-13.6%	0.02%	-11.5%
F	Sell	Ford Motor Co	$186,000	+1.1%	20,857	-0.5%	0.02%	-21.4%
HRL	Sell	HORMEL FOODS CORP	$184,000	+4.0%	4,157	-0.1%	0.02%	-18.5%
SMMNY	Sell	Siemens Healthineers AG	$179,000	-24.5%	7,581	-37.6%	0.02%	-38.9%
PSA	Sell	Public Storage	$170,000	-34.6%	854	-22.6%	0.02%	-47.5%
BHKLY	Sell	BOC Hong Kong Holdings Ltd	$173,000	-0.6%	2,595	-1.3%	0.02%	-22.2%
CVE	Sell	Cenovus Energy Inc	$168,000	-33.3%	16,803	-38.0%	0.02%	-48.7%
WELL	Sell	Welltower Inc Com	$165,000	-32.9%	2,182	-22.5%	0.02%	-47.4%
RBS	Sell	Royal Bank Of Scotland Group Plc	$156,000	-67.5%	25,430	-73.2%	0.02%	-74.3%
EBKDY	Sell	Erste Group Bank AG.	$154,000	-18.1%	8,432	-28.4%	0.02%	-34.5%
VTR	Sell	Ventas Inc	$147,000	-43.9%	2,792	-25.7%	0.02%	-55.0%
CL	Sell	Colgate-Palmolive Co	$153,000	-16.4%	2,428	-7.9%	0.02%	-35.7%
CEO	Sell	Cnooc Ltd	$150,000	-46.4%	936	-49.7%	0.02%	-58.1%
RCL	Sell	Royal Caribbean Cruises Ltd	$139,000	-8.6%	1,101	-23.1%	0.02%	-26.1%
ERIC	Sell	LM Ericsson Telephone Co	$142,000	-25.3%	17,026	-30.0%	0.02%	-41.4%
SHI	Sell	Sinopec Shanghai Petrochemical Co Ltd	$144,000	-66.1%	4,889	-66.6%	0.02%	-73.8%
SINA	Sell	SINA Corp	$140,000	-1.4%	3,542	-3.1%	0.02%	-22.7%
INTU	Sell	Intuit Inc	$144,000	-45.7%	624	-40.1%	0.02%	-58.5%
TRYIY	Sell	Toray Industries Inc	$145,000	-33.2%	11,245	-25.1%	0.02%	-48.5%
SKVKY	Sell	Skandinaviska Enskilda Banken AB	$133,000	-10.7%	14,407	-13.2%	0.02%	-30.4%
BAP	Sell	Credicorp Ltd	$136,000	-22.7%	659	-23.0%	0.02%	-40.7%
QGEN	Sell	Qiagen NV	$124,000	-53.0%	3,902	-52.3%	0.02%	-63.4%
EDNMY	Sell	Edenred SA	$123,000	-6.8%	4,847	-12.5%	0.02%	-25.0%
BHC	Sell	Bausch Health Companies Inc	$122,000	-37.8%	4,129	-54.8%	0.02%	-50.0%
CTTAY	Sell	Continental AG	$125,000	-44.9%	10,093	-43.7%	0.02%	-57.1%
IMBBY	Sell	Imperial Brands Plc American Depositary Receipts S	$113,000	-70.7%	4,817	-72.3%	0.01%	-76.3%
EWBC	Sell	East West Bancorp Inc	$115,000	-2.5%	2,477	-10.0%	0.01%	-22.2%
SPLK	Sell	Splunk Inc	$111,000	+14.4%	789	-7.9%	0.01%	-13.3%
PFG	Sell	Principal Financial Group Inc	$110,000	-14.7%	2,162	-11.4%	0.01%	-35.0%
FNDF	Sell	Schwab Fundamental Intl Lg Co ETF	$104,000	-63.1%	3,601	-64.9%	0.01%	-69.8%
FCAU	Sell	Fiat Chrysler Automobiles NV	$105,000	-22.8%	7,316	-31.6%	0.01%	-38.1%
CXO	Sell	Concho Resources Inc	$106,000	-9.4%	1,269	-28.5%	0.01%	-27.8%
NIO	Sell	Nio Inc - ADR	$106,000	+120.8%	26,432	-15.2%	0.01%	+85.7%
OXY	Sell	Occidental Petroleum Corp	$108,000	-63.0%	2,877	-58.4%	0.01%	-71.1%
CLPHY	Sell	CLP Holdings Ltd	$104,000	-32.9%	10,891	-30.3%	0.01%	-45.8%
LNVGY	Sell	Lenovo Group Ltd	$106,000	-50.5%	8,035	-50.5%	0.01%	-60.6%
ING	Sell	ING Groep NV	$99,000	-15.4%	9,089	-23.2%	0.01%	-33.3%
SAXPY	Sell	Sampo Oyj	$99,000	-70.6%	4,644	-72.9%	0.01%	-76.9%
CHD	Sell	Church & Dwight Co Inc	$100,000	-32.4%	1,598	-23.1%	0.01%	-47.8%
ATHM	Sell	Autohome Inc	$96,000	-41.1%	1,203	-39.0%	0.01%	-52.0%
CRRFY	Sell	Carrefour	$99,000	-74.4%	30,289	-73.1%	0.01%	-80.0%
ITUB	Sell	Itau Unibanco Holding Sa ADR	$98,000	-62.0%	11,276	-63.9%	0.01%	-70.0%
CUK	Sell	Carnival PLC	$99,000	+13.8%	2,098	-0.7%	0.01%	-7.7%
ICL	Sell	Israel Chemicals Ltd	$98,000	-69.2%	21,535	-66.4%	0.01%	-75.5%
HQY	Sell	HealthEquity Inc	$90,000	+2.3%	1,227	-21.4%	0.01%	-21.4%
NVZMY	Sell	Novozymes A/S	$93,000	-40.4%	1,980	-48.1%	0.01%	-54.2%
KSS	Sell	KOHL'S CORP	$93,000	-25.6%	1,878	-27.4%	0.01%	-42.1%
IQV	Sell	Iqvia Hldgs Inc	$89,000	-28.2%	628	-26.8%	0.01%	-42.1%
APA	Sell	Apache Corporation	$80,000	-54.3%	3,455	-51.6%	0.01%	-63.0%
COVTY	Sell	Covestro AG	$85,000	-59.1%	4,013	-52.9%	0.01%	-68.8%
JAPSY	Sell	Japan Airlines Co Ltd	$83,000	-36.2%	5,512	-38.6%	0.01%	-50.0%
SPG	Sell	Simon Property Group Inc	$71,000	-57.7%	510	-54.4%	0.01%	-65.4%
EXAS	Sell	Exact Sciences Corp	$77,000	-25.2%	856	-26.9%	0.01%	-43.8%
FRT	Sell	Federal Realty Investment Trust	$71,000	-10.1%	570	-4.5%	0.01%	-25.0%
DB	Sell	Deutsche Bank AG	$76,000	-70.8%	10,446	-70.9%	0.01%	-77.5%
MLPI	Sell	ETRACS Alerian MLP Infrastructure Index ETN	$76,000	-47.9%	3,977	-43.7%	0.01%	-59.1%
IMO	Sell	Imperial Oil Ltd Com New	$71,000	-34.3%	2,854	-35.4%	0.01%	-47.1%
TWTR	Sell	Twitter Inc	$74,000	-46.8%	2,540	-29.0%	0.01%	-57.1%
CCL	Sell	Carnival Corp	$76,000	-8.4%	1,608	-18.4%	0.01%	-30.8%
TS	Sell	Tenaris Sa ADR	$73,000	-48.2%	3,440	-50.5%	0.01%	-59.1%
SWGAY	Sell	The Swatch Group AG	$65,000	-57.2%	5,039	-57.4%	0.01%	-65.2%
TXT	Sell	Textron Inc	$70,000	-27.1%	1,680	-18.3%	0.01%	-46.7%
CAG	Sell	Conagra Brands Inc	$66,000	-31.2%	2,147	-36.3%	0.01%	-46.7%
EPD	Sell	Enterprise Products Partners LP	$70,000	-11.4%	2,488	-10.3%	0.01%	-33.3%
EMN	Sell	Eastman Chemical Co	$70,000	+4.5%	942	-4.2%	0.01%	-20.0%
ALB	Sell	Albemarle Corp	$66,000	-36.5%	994	-38.6%	0.01%	-50.0%
OISHY	Sell	Oil Search Ltd	$66,000	+1.5%	2,690	-2.4%	0.01%	-20.0%
FTI	Sell	Technipfmc Plc	$64,000	-15.8%	3,387	-3.4%	0.01%	-33.3%
TELNY	Sell	Telenor ASA	$55,000	-79.9%	3,397	-75.4%	0.01%	-83.3%
HHC	Sell	The Howard Hughes Corp	$57,000	-13.6%	477	-9.7%	0.01%	-30.0%
PGR	Sell	Progressive Corp	$54,000	-46.0%	883	-34.9%	0.01%	-53.3%
AYI	Sell	Acuity Brands Inc	$62,000	0.0%	453	-3.4%	0.01%	-30.0%
PSO	Sell	Pearson PLC	$60,000	-64.9%	7,467	-61.0%	0.01%	-73.1%
TLSNY	Sell	Telia Company Ab American Depositary Receipts Unsp	$61,000	-4.7%	7,387	-0.8%	0.01%	-30.0%
COHR	Sell	Coherent Inc	$60,000	+9.1%	388	-4.0%	0.01%	-12.5%
UNM	Sell	Unum Group	$60,000	-4.8%	2,211	-1.1%	0.01%	-30.0%
FCX	Sell	Freeport-Mcmoran Inc	$62,000	-12.7%	5,187	-34.1%	0.01%	-36.4%
THC	Sell	Tenet Healthcare Corp	$56,000	+69.7%	1,529	-1.1%	0.01%	+40.0%
BCH	Sell	Banco De Chile	$58,000	-82.7%	2,834	-76.4%	0.01%	-86.5%
PNW	Sell	Pinnacle West Capital Corp	$61,000	-46.5%	775	-36.9%	0.01%	-61.1%
APY	Sell	Aspyra Inc.	$53,000	+17.8%	1,795	-2.7%	0.01%	-14.3%
DVN	Sell	Devon Energy Corp	$48,000	-48.4%	2,234	-47.3%	0.01%	-57.1%
IAC	Sell	IAC/InterActiveCorp	$50,000	+2.0%	218	-6.8%	0.01%	-25.0%
JSHLY	Sell	Jardine Strategic Holdings Ltd	$51,000	-7.3%	3,414	-10.8%	0.01%	-25.0%
DMLRY	Sell	Daimler AG	$51,000	-58.5%	4,176	-58.8%	0.01%	-68.4%
HIW	Sell	Highwoods Properties Inc	$49,000	+11.4%	1,011	-0.5%	0.01%	-14.3%
CDNS	Sell	Cadence Design Systems Inc	$49,000	-34.7%	785	-33.9%	0.01%	-50.0%
HMSY	Sell	HMS Holdings Corp	$50,000	-41.9%	1,746	-31.2%	0.01%	-53.8%
PANDY	Sell	Pandora A/S	$52,000	-36.6%	4,900	-41.5%	0.01%	-53.8%
ALE	Sell	Allete Inc	$47,000	-60.5%	598	-56.5%	0.01%	-66.7%
SNH	Sell	Senior Housing Properties Trust	$41,000	-47.4%	5,338	-40.2%	0.01%	-58.3%
HLUYY	Sell	H. Lundbeck A/S	$41,000	-62.4%	1,099	-66.9%	0.01%	-70.6%
CUBE	Sell	CubeSmart	$39,000	-60.6%	1,278	-55.6%	0.01%	-66.7%
REG	Sell	REGENCY CENTERS CORP	$44,000	-58.9%	734	-53.4%	0.01%	-68.8%
ELAN	Sell	Elanco Animal Health Inc	$38,000	-17.4%	1,331	-24.6%	0.01%	-28.6%
X	Sell	United States Steel Corp	$43,000	-6.5%	3,925	-5.6%	0.01%	-28.6%
BMRN	Sell	Biomarin Pharmaceutical Inc	$41,000	-33.9%	511	-45.8%	0.01%	-50.0%
ZNH	Sell	China Southern Airlines Co Ltd	$41,000	-65.0%	1,247	-68.2%	0.01%	-72.2%
IWN	Sell	iShares Russell 2000 Value	$42,000	-57.1%	327	-60.5%	0.01%	-66.7%
CDK	Sell	CDK Global Inc	$38,000	+22.6%	730	-2.5%	0.01%	0.0%
OZK	Sell	Bank Ozk	$37,000	-2.6%	1,386	-12.4%	0.00%	-33.3%
BKR	Sell	Baker Hughes a GE Co	$35,000	-49.3%	1,581	-52.2%	0.00%	-63.6%
MAC	Sell	Macerich Co	$32,000	-64.8%	1,489	-52.1%	0.00%	-71.4%
MAT	Sell	MATTEL INC	$30,000	+15.4%	2,403	-2.9%	0.00%	0.0%
UFCS	Sell	United Fire Group Inc	$30,000	-54.5%	785	-47.7%	0.00%	-60.0%
OLED	Sell	Universal Display Corp	$32,000	+10.3%	165	-7.3%	0.00%	0.0%
S	Sell	Sprint Corp	$31,000	-57.5%	6,369	-48.0%	0.00%	-63.6%
NBL	Sell	Noble Energy Inc	$34,000	-34.6%	1,600	-35.4%	0.00%	-50.0%
FIVE	Sell	Five Below Inc	$33,000	-2.9%	278	-3.1%	0.00%	-20.0%
AAT	Sell	American Assets Trust Inc	$33,000	-53.5%	782	-50.2%	0.00%	-63.6%
SM	Sell	SM Energy Co	$37,000	+12.1%	3,408	-7.4%	0.00%	-20.0%
PAA	Sell	Plains All American Pipeline LP	$31,000	-22.5%	1,713	-11.7%	0.00%	-33.3%
CVLT	Sell	CommVault Systems Inc	$26,000	0.0%	589	-0.3%	0.00%	-25.0%
GIL	Sell	Gildan Activewear Inc Com	$28,000	-86.8%	1,119	-81.6%	0.00%	-90.9%
EXEL	Sell	Exelixis Inc	$24,000	-55.6%	1,395	-56.0%	0.00%	-62.5%
HBI	Sell	Hanesbrands Inc	$28,000	-63.2%	1,996	-60.7%	0.00%	-75.0%
RYCEY	Sell	Rolls-Royce Holdings PLC	$25,000	-73.7%	3,434	-66.6%	0.00%	-80.0%
RCI	Sell	Rogers Communications Inc	$29,000	-79.7%	724	-76.4%	0.00%	-86.4%
COG	Sell	Cabot Oil & Gas Corp Class A	$25,000	-56.9%	1,671	-51.1%	0.00%	-66.7%
CHYHY	Sell	Chr. Hansen Holding A/S	$27,000	-64.0%	1,544	-57.9%	0.00%	-75.0%
LTHM	Sell	Livent Corp	$28,000	+21.7%	3,390	-2.7%	0.00%	-25.0%
BGNE	Sell	BeiGene Ltd	$25,000	-40.5%	163	-53.2%	0.00%	-50.0%
CIG	Sell	Energy Company Of Minas Gerais Adr	$22,000	-64.5%	6,831	-63.3%	0.00%	-70.0%
AEXAY	Sell	Atos SE	$15,000	-81.2%	1,023	-83.0%	0.00%	-83.3%
BCEI	Sell	Bonanza Creek Energy Inc	$18,000	-59.1%	780	-60.9%	0.00%	-71.4%
COO	Sell	The Cooper Companies Inc	$17,000	-37.0%	68	-31.3%	0.00%	-50.0%
ENIC	Sell	Enersis Chile Sa Adr	$15,000	-85.3%	3,565	-85.5%	0.00%	-87.5%
FLR	Sell	Fluor Corp	$17,000	-62.2%	1,035	-58.4%	0.00%	-71.4%
FL	Sell	Foot Locker Inc	$13,000	-70.5%	449	-59.6%	0.00%	-71.4%
GATX	Sell	GATX CORP	$15,000	+25.0%	193	-11.5%	0.00%	0.0%
MPLX	Sell	MPLX LP Partnership Units	$16,000	-48.4%	654	-41.7%	0.00%	-60.0%
MELI	Sell	MercadoLibre Inc	$19,000	-9.5%	39	-15.2%	0.00%	-33.3%
ON	Sell	ON Semiconductor Corp	$15,000	0.0%	670	-21.8%	0.00%	0.0%
PTR	Sell	PetroChina Co Ltd	$17,000	-96.4%	369	-96.0%	0.00%	-97.2%
PUBGY	Sell	Publicis Groupe SA	$13,000	-31.6%	1,401	-18.8%	0.00%	-33.3%
RRC	Sell	Range Resources Corp	$16,000	0.0%	3,752	-26.4%	0.00%	0.0%
RNLSY	Sell	Renault SA	$17,000	-93.3%	2,076	-90.8%	0.00%	-94.9%
SNV	Sell	Synovus Financial Corp	$17,000	0.0%	488	-10.6%	0.00%	-33.3%
TTD	Sell	The Trade Desk Inc Com Cl A	$16,000	-33.3%	66	-50.0%	0.00%	-50.0%
WMK	Sell	WEIS MARKETS INC	$20,000	-35.5%	496	-39.4%	0.00%	-60.0%
IVZ	Sell	Invesco Ltd	$14,000	-17.6%	984	-19.1%	0.00%	-33.3%
REZI	Sell	Resideo Technologies Inc	$6,000	-83.8%	769	-72.2%	0.00%	-83.3%
JEF	Sell	Jefferies Group Inc.	$6,000	+50.0%	356	-0.8%	0.00%	0.0%
WBS	Sell	Webster Financial Corp	$5,000	-58.3%	123	-62.5%	0.00%	-50.0%
IDCC	Sell	InterDigital Inc	$9,000	0.0%	168	-10.6%	0.00%	0.0%
DOFSQ	Sell	Diamond Offshore Drilling Inc	$11,000	+22.2%	1,762	-1.3%	0.00%	0.0%
IART	Sell	Integra Lifesciences Holdings Corp	$8,000	-74.2%	164	-70.5%	0.00%	-80.0%
DRI	Sell	Darden Restaurants Inc	$10,000	-66.7%	117	-58.7%	0.00%	-80.0%
CNSL	Sell	Consolidated Communications Holdings Inc	$6,000	-14.3%	1,664	-0.4%	0.00%	0.0%
CSUAY	Sell	China Shenhua Energy Co Ltd	$9,000	0.0%	1,298	-3.4%	0.00%	0.0%
CYBR	Sell	CyberArk Software Ltd	$8,000	-78.4%	76	-79.5%	0.00%	-83.3%
TCF	Sell	TCF Financial Corp	$7,000	0.0%	169	-26.8%	0.00%	0.0%
SWX	Sell	Southwest Gas Holdings Inc	$8,000	-76.5%	138	-65.5%	0.00%	-80.0%
PINC	Sell	Premier Inc	$5,000	0.0%	149	-21.2%	0.00%	0.0%
BPMC	Sell	Blueprint Medicines Corp	$8,000	-69.2%	105	-70.8%	0.00%	-75.0%
NTGR	Sell	Netgear Inc	$7,000	-50.0%	348	-28.8%	0.00%	-50.0%
LTMAQ	Sell	Latam Airlines Group Sa	$9,000	-92.0%	1,074	-89.5%	0.00%	-94.1%
PSXP	Sell	Phillips 66 Partners LP	$7,000	-30.0%	118	-35.5%	0.00%	-50.0%
LTC	Sell	LTC Properties Inc	$10,000	-69.7%	271	-59.5%	0.00%	-80.0%
TMSNY	Sell	Temenos Group Ag ADR	$5,000	-95.9%	37	-95.0%	0.00%	-94.7%
AM	Sell	Antero Midstream Partners LP	$11,000	-21.4%	1,616	-26.5%	0.00%	-50.0%
WUBA	Sell	58.com Inc	$11,000	-85.9%	186	-88.6%	0.00%	-91.7%
	Sell	Wirecard AG	$0	-100.0%	3	-99.9%	0.00%	-100.0%
CVET	Sell	Covetrus Inc com	$0	-100.0%	211	-49.2%	0.00%	–
CPSI	Sell	Computer Programs and Systems Inc	$0	-100.0%	13	-72.3%	0.00%	–
COKE	Sell	Coca-Cola Bottling Co Consolidated	$4,000	-87.5%	17	-84.1%	0.00%	-100.0%
CVBF	Sell	CVB Financial Corp	$1,000	-50.0%	81	-41.3%	0.00%	–
CPRI	Sell	Capri Holdings Ltd	$0	-100.0%	15	-98.0%	0.00%	-100.0%
NEBLQ	Exit	Noble Corp PLC	$0	–	-2,899	-100.0%	0.00%	–
DLPH	Sell	Delphi Technologies PLC	$0	-100.0%	11	-91.2%	0.00%	–
NBR	Sell	Nabors Industries Ltd	$4,000	+300.0%	1,588	-44.1%	0.00%	–
BANR	Sell	Banner Corp	$2,000	-75.0%	46	-71.1%	0.00%	-100.0%
BKU	Sell	BankUnited Inc	$0	-100.0%	6	-92.9%	0.00%	–
SIG	Sell	Signet Jewelers Ltd	$0	-100.0%	20	-67.7%	0.00%	–
BSAC	Sell	Banco Santander Chile	$4,000	-95.3%	194	-93.8%	0.00%	-100.0%
BPMP	Sell	BP Midstream Partners LP	$3,000	-50.0%	228	-48.4%	0.00%	-100.0%
AROC	Sell	Archrock Inc	$2,000	-92.6%	340	-88.2%	0.00%	-100.0%
ANDE	Sell	Andersons Inc	$1,000	-66.7%	56	-65.6%	0.00%	–
PROSY	Sell	Prosus ADR	$3,000	-99.1%	340	-98.5%	0.00%	-100.0%
SBCF	Sell	Seacoast Banking Corp of Florida	$0	-100.0%	25	-55.4%	0.00%	–
PBI	Sell	Pitney Bowes Inc	$1,000	-50.0%	318	-47.8%	0.00%	–
SERV	Sell	Servicemaster Global Holdings Inc	$0	-100.0%	5	-99.5%	0.00%	-100.0%
SHLX	Sell	Shell Midstream Partners LP	$4,000	-63.6%	242	-58.1%	0.00%	-100.0%
PK	Sell	Park Hotels & Resorts Inc	$1,000	0.0%	118	-21.3%	0.00%	–
OII	Sell	Oceaneering International Inc	$1,000	0.0%	93	-7.0%	0.00%	–
NUS	Sell	Nu Skin Enterprises Inc Class A	$2,000	-92.3%	57	-90.9%	0.00%	-100.0%
NKRKY	Sell	Nokian Tyres PLC	$0	-100.0%	45	-99.3%	0.00%	-100.0%
NR	Sell	Newpark Resources Inc	$0	-100.0%	110	-65.7%	0.00%	–
NATI	Sell	National Instruments Corp	$0	-100.0%	7	-84.1%	0.00%	–
NCR	Sell	NCR Corp	$2,000	-91.7%	73	-90.6%	0.00%	-100.0%
	Sell	Micro Focus International Plc ADR	$0	-100.0%	22	-98.5%	0.00%	-100.0%
MAKSY	Sell	Marks & Spencer Group PLC ADR	$1,000	-96.7%	363	-94.7%	0.00%	-100.0%
LITE	Sell	Lumentum Holdings Inc	$4,000	+33.3%	62	-12.7%	0.00%	–
LORL	Sell	Loral Space & Communications Inc	$0	-100.0%	15	-97.4%	0.00%	-100.0%
LGND	Sell	Ligand Pharmaceuticals Inc	$0	-100.0%	10	-52.4%	0.00%	–
TCO	Sell	Taubman Centers Inc	$3,000	-96.2%	142	-92.8%	0.00%	-100.0%
LANC	Sell	Lancaster Colony Corp	$4,000	-78.9%	32	-77.5%	0.00%	-100.0%
LKFN	Sell	Lakeland Financial Corp	$0	-100.0%	13	-78.0%	0.00%	–
KGFHY	Sell	Kingfisher PLC	$3,000	-93.5%	820	-91.1%	0.00%	-100.0%
JAPAY	Sell	Japan Tobacco Inc	$1,000	-97.8%	133	-96.8%	0.00%	-100.0%
IQ	Sell	iQIYI Inc	$0	-100.0%	28	-99.4%	0.00%	-100.0%
IONS	Sell	Ionis Pharmaceuticals Inc	$1,000	-91.7%	23	-89.4%	0.00%	-100.0%
TMST	Exit	Timkensteel Corp	$0	–	-137	-100.0%	0.00%	–
OFIX	Exit	Orthofix International NV	$0	–	-37	-100.0%	0.00%	–
ADTN	Exit	Adtran Inc	$0	–	-64	-100.0%	0.00%	–
IIVI	Sell	II-VI Inc	$2,000	-50.0%	71	-52.3%	0.00%	-100.0%
UGI	Sell	UGI Corp	$4,000	-95.5%	136	-92.3%	0.00%	-100.0%
UNTCQ	Sell	Unit Corp	$0	-100.0%	7	-97.9%	0.00%	–
UNIT	Sell	Uniti Group Inc	$1,000	-83.3%	150	-81.9%	0.00%	-100.0%
GDOT	Sell	Green Dot Corp	$1,000	-97.1%	54	-96.1%	0.00%	-100.0%
GGB	Sell	Gerdau SA	$1,000	-98.8%	291	-98.9%	0.00%	-100.0%
GEBHY	Sell	Genting Bhd	$0	-100.0%	92	-87.6%	0.00%	-100.0%
FSLR	Sell	First Solar Inc	$2,000	-92.6%	66	-86.6%	0.00%	-100.0%
FFBC	Sell	First Financial Bancorp	$4,000	-99.7%	238	-99.6%	0.00%	-100.0%
VNE	Sell	Veoneer Incorporated	$0	–	1	-96.3%	0.00%	–
FGEN	Sell	Fibrogen Inc	$0	-100.0%	4	-98.0%	0.00%	-100.0%
CRCQQ	Exit	California Resources Corp	$0	–	-2	-100.0%	0.00%	–
ETSY	Sell	Etsy Inc com	$2,000	-92.6%	65	-86.7%	0.00%	-100.0%
EQC	Sell	Equity Commonwealth	$0	-100.0%	28	-96.8%	0.00%	-100.0%
ERJ	Sell	Embraer SA ADR	$0	-100.0%	2	-99.9%	0.00%	-100.0%
ECIFY	Sell	Electricite de France SA ADR	$1,000	-99.5%	840	-99.2%	0.00%	-100.0%
EQT	Sell	EQT Corp	$3,000	-25.0%	385	-34.9%	0.00%	-100.0%
ANAT	Sell	American National Insurance Co	$2,000	-50.0%	21	-51.2%	0.00%	-100.0%
AA	Sell	Alcoa Corp	$1,000	-50.0%	68	-57.2%	0.00%	–
AMCX	Sell	AMC Networks Inc	$0	-100.0%	33	-97.3%	0.00%	-100.0%
WOR	Exit	Worthington Industries Inc	$0	–	-39	-100.0%	0.00%	–
NCI	Exit	Navigant Consulting Inc	$0	–	-143	-100.0%	0.00%	–
SRCI	Exit	Src Energy Inc	$0	–	-201	-100.0%	0.00%	–
CLDT	Exit	Chatham Lodging Trust	$0	–	-111	-100.0%	0.00%	–
BGS	Exit	B&G Foods Inc	$0	–	-126	-100.0%	0.00%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-94	-100.0%	0.00%	–
PVAC	Exit	Penn Virginia Corp	$0	–	-45	-100.0%	0.00%	–
CRZO	Exit	Carrizo Oil & Gas Inc	$0	–	-85	-100.0%	0.00%	–
HPR	Exit	Highpoint Res Corp	$0	–	-532	-100.0%	0.00%	–
OI	Exit	Owens-Illinois Inc	$0	–	-174	-100.0%	0.00%	–
NTCT	Exit	NetScout Systems Inc	$0	–	-51	-100.0%	0.00%	–
ESV	Exit	The Valspar Corp	$0	–	-741	-100.0%	0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-323	-100.0%	0.00%	–
NEWM	Exit	New Media Investment Group Inc	$0	–	-384	-100.0%	0.00%	–
FNSR	Exit	Finisar Corp	$0	–	-71	-100.0%	0.00%	–
YY	Exit	YY Inc ADR	$0	–	-37	-100.0%	0.00%	–
NANO	Exit	Nanometrics Inc	$0	–	-65	-100.0%	0.00%	–
EQM	Exit	EQT Midstream Partners LP	$0	–	-88	-100.0%	0.00%	–
CJ	Exit	C&J Energy Services Inc	$0	–	-378	-100.0%	0.00%	–
LNDC	Exit	Landec Corp	$0	–	-78	-100.0%	0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-140	-100.0%	0.00%	–
BGGSQ	Exit	Briggs & Stratton Corp	$0	–	-260	-100.0%	0.00%	–
STBA	Sell	S&T Bancorp Inc	$2,000	0.0%	52	-50.5%	0.00%	–
SAGE	Sell	Sage Therapeutics Inc	$0	-100.0%	7	-96.0%	0.00%	-100.0%
NNGRY	Exit	NN Group NV	$0	–	-489	-100.0%	-0.00%	–
UBNK	Exit	United Financial Bancorp Inc	$0	–	-656	-100.0%	-0.00%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-799	-100.0%	-0.00%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-136	-100.0%	-0.00%	–
NVCR	Exit	NovoCure Ltd	$0	–	-76	-100.0%	-0.00%	–
RAMP	Exit	LiveRamp Holdings Inc	$0	–	-171	-100.0%	-0.00%	–
CBS	Exit	CBS Corp Class B	$0	–	-144	-100.0%	-0.00%	–
ORIT	Exit	Oritani Financial Corp	$0	–	-398	-100.0%	-0.00%	–
GCI	Exit	Gannett Co Inc	$0	–	-513	-100.0%	-0.00%	–
EIGI	Exit	Endurance International Group Holdings Inc	$0	–	-1,496	-100.0%	-0.00%	–
	Exit	Enel Americas SA	$0	–	-501	-100.0%	-0.00%	–
AABA	Exit	Altaba Inc	$0	–	-516	-100.0%	-0.00%	–
BTU	Exit	Peabody Energy Corp	$0	–	-365	-100.0%	-0.00%	–
RSP	Exit	Guggenheim S&P 500 Equal Weight ETF	$0	–	-117	-100.0%	-0.00%	–
BOSSY	Exit	Hugo Boss AG	$0	–	-1,565	-100.0%	-0.00%	–
EPAC	Exit	Actuant Corp	$0	–	-510	-100.0%	-0.00%	–
GWR	Exit	Genesee & Wyoming Inc	$0	–	-138	-100.0%	-0.00%	–
LTXB	Exit	Legacy Tex Finl Group Inc	$0	–	-430	-100.0%	-0.00%	–
BOX	Exit	Box Inc	$0	–	-1,080	-100.0%	-0.00%	–
FDP	Exit	Fresh Del Monte Produce Inc	$0	–	-616	-100.0%	-0.00%	–
ZUO	Exit	Zuora Inc	$0	–	-1,486	-100.0%	-0.00%	–
CVI	Exit	Cvr Energy Inc	$0	–	-493	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-334	-100.0%	-0.00%	–
FRAC	Exit	Keane Group Inc	$0	–	-3,613	-100.0%	-0.00%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-1,183	-100.0%	-0.00%	–
MIK	Exit	Michaels Companies Inc	$0	–	-2,561	-100.0%	-0.00%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-481	-100.0%	-0.00%	–
	Exit	Pan Pacific International Holdings Corp	$0	–	-1,600	-100.0%	-0.00%	–
MCY	Exit	Mercury General Corp	$0	–	-482	-100.0%	-0.00%	–
VIAB	Exit	Viacom Inc Class B	$0	–	-1,406	-100.0%	-0.00%	–
USM	Exit	United States Cellular Corp	$0	–	-722	-100.0%	-0.00%	–
TGS	Exit	Transportadora de Gas del Sur SA	$0	–	-3,140	-100.0%	-0.00%	–
PAM	Exit	Pampa Energia SA	$0	–	-1,429	-100.0%	-0.00%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-146	-100.0%	-0.00%	–
YPF	Exit	Ypf Sa	$0	–	-2,926	-100.0%	-0.00%	–
LEVI	Exit	Levi Strauss & Co	$0	–	-1,808	-100.0%	-0.01%	–
MERLY	Exit	Merlin Entertainments PLC	$0	–	-2,856	-100.0%	-0.01%	–
CAKE	Exit	Cheesecake Factory Inc	$0	–	-846	-100.0%	-0.01%	–
	Exit	WorleyParsons Ltd	$0	–	-4,885	-100.0%	-0.01%	–
BBAR	Exit	BBVA Banco Frances SA	$0	–	-9,038	-100.0%	-0.01%	–
TSU	Exit	Tim Participacoes SA ADR	$0	–	-2,857	-100.0%	-0.01%	–
GGAL	Exit	Grupo Financiero Galicia SA	$0	–	-2,993	-100.0%	-0.01%	–
CBM	Exit	Cambrex Corp	$0	–	-670	-100.0%	-0.01%	–
SEMG	Exit	Semgroup Corp	$0	–	-2,950	-100.0%	-0.01%	–
ALSMY	Exit	Alstom Sa	$0	–	-10,661	-100.0%	-0.01%	–
ISCA	Exit	International Speedway Corp	$0	–	-1,177	-100.0%	-0.01%	–
	Exit	National Grid PLC	$0	–	-5,149	-100.0%	-0.01%	–
	Exit	Anglo American PLC	$0	–	-2,179	-100.0%	-0.01%	–
MGPI	Exit	MGP Ingredients Inc	$0	–	-1,025	-100.0%	-0.01%	–
SYMC	Exit	Symantec Corp	$0	–	-2,997	-100.0%	-0.01%	–
COGNY	Exit	Kroton Educacional SA	$0	–	-24,105	-100.0%	-0.01%	–
CMPR	Exit	Cimpress NV	$0	–	-518	-100.0%	-0.01%	–
	Exit	Red Electrica Corporation S A Ord Shs Spain Isin#E	$0	–	-3,581	-100.0%	-0.01%	–
BID	Exit	Sothebys Class A	$0	–	-1,392	-100.0%	-0.01%	–
	Exit	Marine Harvest ASA	$0	–	-3,411	-100.0%	-0.01%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-1,027	-100.0%	-0.01%	–
	Exit	Unicredit Spa Roma Az Ord Senza	$0	–	-8,987	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-3,326	-100.0%	-0.02%	–
STI	Exit	Suntrust Banks Inc	$0	–	-1,679	-100.0%	-0.02%	–
EFG	Exit	iShares MSCI EAFE Growth ETF	$0	–	-1,600	-100.0%	-0.02%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth	$0	–	-600	-100.0%	-0.02%	–
IR	Exit	Ingersoll-Rand Plc	$0	–	-1,315	-100.0%	-0.02%	–
CTRP	Exit	Ctrip.com International Ltd	$0	–	-6,261	-100.0%	-0.03%	–
BBT	Exit	BB&T Corp	$0	–	-3,864	-100.0%	-0.03%	–
HNP	Exit	Huaneng Power International Inc	$0	–	-10,479	-100.0%	-0.03%	–
PBSFY	Exit	ProSiebenSat 1 Media SE	$0	–	-80,591	-100.0%	-0.04%	–
GLD	Exit	SPDR Gold Shares	$0	–	-2,000	-100.0%	-0.04%	–
VSM	Exit	Versum Materials Inc	$0	–	-5,377	-100.0%	-0.04%	–
CBD	Exit	Companhia Brasileira De Distribuicao Adr	$0	–	-17,894	-100.0%	-0.05%	–
KT	Exit	KT Corp	$0	–	-33,292	-100.0%	-0.06%	–
XLF	Exit	Financial Select Sector SPDR ETF	$0	–	-15,000	-100.0%	-0.06%	–
	Exit	AIP Absolute Return Fund	$0	–	-355	-100.0%	-0.09%	–
CELG	Exit	Celgene Corp	$0	–	-6,737	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-03-19

Signatures

The EDGAR filing(s) were signed by:

Patrick Lafley — Partner

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	2024-02-08
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
13F-HR	2021-11-12

View QUADRANT CAPITAL GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export QUADRANT CAPITAL GROUP LLC's holdings