$597 Million is the total value of QUADRANT CAPITAL GROUP LLC's 27488 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $481,000 | – | 2,947 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD EXTENDED MARKETS ETF | $380,000 | – | 4,201 | +100.0% | 0.06% | – |
| GGAL | New | Grupo Financiero Galicia SAsponsored adr | $305,000 | – | 43,325 | +100.0% | 0.05% | – |
| New | Amerisourcebergen Corp | $275,000 | – | 3,090 | +100.0% | 0.05% | – | |
| TT | New | Trane Technologies PLC | $244,000 | – | 2,969 | +100.0% | 0.04% | – |
| OVV | New | Ovintiv Ord | $223,000 | – | 82,934 | +100.0% | 0.04% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $190,000 | – | 7,958 | +100.0% | 0.03% | – |
| BEST | New | BEST Inc | $179,000 | – | 33,473 | +100.0% | 0.03% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $174,000 | – | 3,033 | +100.0% | 0.03% | – |
| IGF | New | iShares Global Infrastructureglb infrastr etf | $173,000 | – | 5,047 | +100.0% | 0.03% | – |
| PTON | New | Peloton Interactive Inc | $168,000 | – | 6,311 | +100.0% | 0.03% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $163,000 | – | 27,133 | +100.0% | 0.03% | – |
| WTRG | New | Essential utilities ord | $120,000 | – | 2,985 | +100.0% | 0.02% | – |
| New | Telefonica SAsponsored adr | $83,000 | – | 17,940 | +100.0% | 0.01% | – | |
| CRK | New | Comstock Resources Inc | $83,000 | – | 15,375 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc | $78,000 | – | 3,757 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $71,000 | – | 2,972 | +100.0% | 0.01% | – |
| ATUS | New | Altice USA Inc | $63,000 | – | 2,801 | +100.0% | 0.01% | – |
| New | Banco Santander SA | $63,000 | – | 25,652 | +100.0% | 0.01% | – | |
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $61,000 | – | 2,029 | +100.0% | 0.01% | – |
| AL | New | Air Lease Corp Class A | $62,000 | – | 2,747 | +100.0% | 0.01% | – |
| YPF | New | Ypf Saspon adr cl d | $62,000 | – | 14,773 | +100.0% | 0.01% | – |
| SBSW | New | Sibanye-Stillwater | $51,000 | – | 10,800 | +100.0% | 0.01% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energy | $55,000 | – | 1,851 | +100.0% | 0.01% | – |
| MNRL | New | Brigham Minerals Inc | $52,000 | – | 6,322 | +100.0% | 0.01% | – |
| SKYY | New | First Trust Cloud Computing ETF | $55,000 | – | 996 | +100.0% | 0.01% | – |
| PD | New | Pagerduty Inc | $55,000 | – | 3,196 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $54,000 | – | 1,795 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC ORDINARY SHARES | $54,000 | – | 4,554 | +100.0% | 0.01% | – |
| TALO | New | Talos Energy Inc | $46,000 | – | 8,045 | +100.0% | 0.01% | – |
| VICI | New | VICI Properties Inc | $47,000 | – | 2,859 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp | $50,000 | – | 1,937 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CLASS A | $49,000 | – | 1,467 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $46,000 | – | 874 | +100.0% | 0.01% | – |
| BOOM | New | DMC Global Inc | $47,000 | – | 2,081 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Inc Class A | $50,000 | – | 870 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp | $48,000 | – | 16,670 | +100.0% | 0.01% | – |
| NYT | New | New York Times Co Class A | $45,000 | – | 1,475 | +100.0% | 0.01% | – |
| EQH | New | Equitable Holdings Inc | $39,000 | – | 2,707 | +100.0% | 0.01% | – |
| NESR | New | National Energy Services Reunited Corp | $40,000 | – | 7,841 | +100.0% | 0.01% | – |
| AYX | New | Alteryx Inc - Class A | $41,000 | – | 432 | +100.0% | 0.01% | – |
| VIVO | New | Meridian Bioscience Inc | $41,000 | – | 4,816 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC CLASS A | $39,000 | – | 3,029 | +100.0% | 0.01% | – |
| ARNC | New | Arconic Inc | $44,000 | – | 2,821 | +100.0% | 0.01% | – |
| SSO | New | ProShares Ultra S&P500 | $36,000 | – | 400 | +100.0% | 0.01% | – |
| New | National Australia Bank Ltd | $38,000 | – | 3,759 | +100.0% | 0.01% | – | |
| ZS | New | Zscaler Inc | $36,000 | – | 578 | +100.0% | 0.01% | – |
| ESTC | New | Elastic NV | $33,000 | – | 599 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD | $35,000 | – | 216 | +100.0% | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $34,000 | – | 719 | +100.0% | 0.01% | – |
| ATRI | New | Atrion Corp | $35,000 | – | 54 | +100.0% | 0.01% | – |
| MDB | New | Mongodb Inc Cl A | $33,000 | – | 242 | +100.0% | 0.01% | – |
| New | Orange SA | $35,000 | – | 2,828 | +100.0% | 0.01% | – | |
| FI | New | Frank s International NV | $38,000 | – | 14,788 | +100.0% | 0.01% | – |
| MLNX | New | Mellanox Technologies Ltd | $35,000 | – | 291 | +100.0% | 0.01% | – |
| CNA | New | Cna Financial Corp | $33,000 | – | 1,076 | +100.0% | 0.01% | – |
| AVX | New | AVX Corp | $37,000 | – | 1,706 | +100.0% | 0.01% | – |
| BOX | New | Box Inc | $27,000 | – | 1,909 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $28,000 | – | 802 | +100.0% | 0.01% | – |
| HNP | New | Huaneng Power International Inc | $31,000 | – | 2,106 | +100.0% | 0.01% | – |
| LRN | New | K12 Inc | $31,000 | – | 1,645 | +100.0% | 0.01% | – |
| MGPI | New | MGP Ingredients Inc | $30,000 | – | 1,152 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR ETF | $31,000 | – | 1,511 | +100.0% | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $29,000 | – | 1,828 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $27,000 | – | 3,839 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $27,000 | – | 1,918 | +100.0% | 0.01% | – |
| New | Fresenius Medical Care AG & Co. KGaA | $27,000 | – | 399 | +100.0% | 0.01% | – | |
| SIX | New | Six Flags Entertainment Corp | $23,000 | – | 1,758 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Trust | $25,000 | – | 67 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inc | $26,000 | – | 2,203 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $21,000 | – | 1,497 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $21,000 | – | 1,992 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $23,000 | – | 638 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Services Inc | $26,000 | – | 8,198 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Services Inc | $24,000 | – | 8,787 | +100.0% | 0.00% | – |
| BRY | New | Berry Petroleum Corp | $19,000 | – | 7,792 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $16,000 | – | 759 | +100.0% | 0.00% | – |
| TROX | New | Tronox Ltd | $19,000 | – | 3,786 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $20,000 | – | 1,420 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc | $20,000 | – | 2,307 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etfintrm tr crp etf | $17,000 | – | 308 | +100.0% | 0.00% | – |
| AIR | New | Aar Corp | $18,000 | – | 1,005 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC A | $19,000 | – | 394 | +100.0% | 0.00% | – |
| UNVR | New | Univar Inc | $19,000 | – | 1,812 | +100.0% | 0.00% | – |
| PPC | New | Pilgrims Pride Corp | $9,000 | – | 464 | +100.0% | 0.00% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $14,000 | – | 103 | +100.0% | 0.00% | – |
| KREF | New | KKR Real Estate Fin Tr Inc Com | $11,000 | – | 724 | +100.0% | 0.00% | – |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $12,000 | – | 424 | +100.0% | 0.00% | – |
| MBB | New | iShares Mbs | $9,000 | – | 81 | +100.0% | 0.00% | – |
| ERI | New | Eldorado Resorts Inc | $12,000 | – | 886 | +100.0% | 0.00% | – |
| DHC | New | Diversified Healthcare Ord | $11,000 | – | 2,974 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp | $10,000 | – | 1,065 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $9,000 | – | 1,129 | +100.0% | 0.00% | – |
| EWY | New | iShares MSCI South Korea ETFmsci sth kor etf | $12,000 | – | 261 | +100.0% | 0.00% | – |
| NTB | New | Bank of N.T Butterfield & Son Ltd | $13,000 | – | 747 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $14,000 | – | 1,003 | +100.0% | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQ | $12,000 | – | 250 | +100.0% | 0.00% | – |
| TGE | New | Tallgrass Energy GP LP | $10,000 | – | 582 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $5,000 | – | 1,113 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE Finance Trust Inc | $3,000 | – | 543 | +100.0% | 0.00% | – |
| OMF | New | Onemain Hldgs Inc | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $4,000 | – | 275 | +100.0% | 0.00% | – |
| IMOS | New | ChipMOS TECHNOLOGIES Inc | $3,000 | – | 154 | +100.0% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc Md Com | $4,000 | – | 320 | +100.0% | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc | $3,000 | – | 133 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $3,000 | – | 648 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $3,000 | – | 210 | +100.0% | 0.00% | – |
| TBI | New | Trueblue Inc | $8,000 | – | 628 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CSFL | New | Centerstate Bank Corp | $5,000 | – | 326 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI ORD | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PHX | New | Panhandle Oil and Gas Inc | $4,000 | – | 1,029 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $6,000 | – | 202 | +100.0% | 0.00% | – |
| UVSP | New | Univest Corp of Pennsylvania | $6,000 | – | 352 | +100.0% | 0.00% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETF | $8,000 | – | 843 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $7,000 | – | 105 | +100.0% | 0.00% | – |
| CSWI | New | CSW Industrials Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $3,000 | – | 3,800 | +100.0% | 0.00% | – |
| GBDC | New | Golub Capital Bdc Inc Class B | $3,000 | – | 248 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Investment Trust | $3,000 | – | 2,893 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $4,000 | – | 386 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton Corp | $4,000 | – | 2,047 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $6,000 | – | 194 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $3,000 | – | 230 | +100.0% | 0.00% | – |
| BGY | New | Blackrock Enhanced Intl Div Trust | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| WASH | New | Washington Trust Bancorp Inc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $8,000 | – | 139 | +100.0% | 0.00% | – |
| BOH | New | Bank Of Hawaii Corp | $6,000 | – | 115 | +100.0% | 0.00% | – |
| BANF | New | BancFirst Corp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| DOO | New | WisdomTree Intl Div ex-Fincls ETFintl div ex finl | $6,000 | – | 196 | +100.0% | 0.00% | – |
| BJ | New | BJ s Wholesale Club Holdings Inc | $3,000 | – | 123 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $6,000 | – | 347 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $7,000 | – | 268 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $4,000 | – | 1,053 | +100.0% | 0.00% | – |
| PQG | New | PQ Group Holdings Inc | $5,000 | – | 503 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $3,000 | – | 261 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $3,000 | – | 407 | +100.0% | 0.00% | – |
| CETV | New | Central European Media Enterprises Ltd | $3,000 | – | 982 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| REM | New | iShares Mortgage Real Estate ETF | $5,000 | – | 241 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $3,000 | – | 94 | +100.0% | 0.00% | – |
| IBA | New | Industrias Bachoco SAB de CVspon adr b | $4,000 | – | 127 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp | $3,000 | – | 134 | +100.0% | 0.00% | – |
| IEZ | New | iShares US Oil Equipment & Services ETFus oil eq&sv etf | $5,000 | – | 773 | +100.0% | 0.00% | – |
| ITB | New | iShares US Home Construction | $5,000 | – | 163 | +100.0% | 0.00% | – |
| FMNB | New | Farmers National Banc Corp | $6,000 | – | 541 | +100.0% | 0.00% | – |
| New | Falcon Minerals Corp | $4,000 | – | 1,642 | +100.0% | 0.00% | – | |
| PFF | New | iShares US Preferred Stock | $8,000 | – | 266 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $8,000 | – | 86 | +100.0% | 0.00% | – |
| HUYA | New | HUYA Inc | $4,000 | – | 223 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems Inc | $8,000 | – | 41 | +100.0% | 0.00% | – |
| New | Enel Americas SAsponsored adr | $7,000 | – | 1,076 | +100.0% | 0.00% | – | |
| HBNC | New | Horizon Bancorp (IN) | $4,000 | – | 326 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc | $3,000 | – | 2,937 | +100.0% | 0.00% | – |
| HMST | New | HomeStreet Inc | $5,000 | – | 207 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc | $7,000 | – | 858 | +100.0% | 0.00% | – |
| EHTH | New | eHealth Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $6,000 | – | 872 | +100.0% | 0.00% | – |
| NG | New | Novagold Resources Inc | $6,000 | – | 762 | +100.0% | 0.00% | – |
| RAMP | New | LiveRamp Holdings Inc | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SWI | New | Solarwinds Inc | $3,000 | – | 172 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $5,000 | – | 2,518 | +100.0% | 0.00% | – |
| LXFR | New | Luxfer Holdings PLC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MBI | New | Mbia Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| MTSC | New | MTS Systems Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MCBC | New | Macatawa Bank Corp | $0 | – | 28 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inc | $1,000 | – | 72 | +100.0% | 0.00% | – |
| MERC | New | Mercer International Inc | $0 | – | 97 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MIK | New | Michaels Companies Inc | $0 | – | 147 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $0 | – | 5 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $1,000 | – | 420 | +100.0% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc | $1,000 | – | 77 | +100.0% | 0.00% | – |
| MUSA | New | Murphy Usa Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EGOV | New | NIC Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NGM | New | Ngm Biopharmaceuticals Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| NPK | New | National Presto Industries Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NTCO | New | NATURA CO HOLDING ADR REP 2 ORDads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NAVPRD | New | Navistar International Corppfd sr d conv | $2,000 | – | 96 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Propert | $2,000 | – | 94 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| NWS | New | News Corp B | $2,000 | – | 190 | +100.0% | 0.00% | – |
| NEP | New | NextEra Energy Partners LP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Priority Tr Priority Shs Ben In | $0 | – | 51 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Holdings Inc | $2,000 | – | 121 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| HMTV | New | Hemisphere Media Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| HWKN | New | Hawkins Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| OSBC | New | Old Second Bancorp Inc | $2,000 | – | 273 | +100.0% | 0.00% | – |
| OMN | New | Omnova Solutions Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| OSPN | New | OneSpan Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OPGN | New | OpGen Inc | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capita | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PTCT | New | Ptc Therapeutics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inc | $0 | – | 85 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GSBC | New | Great Southern Bancorp Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PZZA | New | Papa John s International Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $0 | – | 16 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $1,000 | – | 144 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc A | $0 | – | 145 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PEBO | New | Peoples Bancorp Inc (Marietta OH) | $2,000 | – | 117 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc Class A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PRDO | New | Perdoceo Education Corp | $2,000 | – | 148 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PS | New | Pluralsight Inc Class A | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PGEN | New | Precigen ord | $0 | – | 100 | +100.0% | 0.00% | – |
| APTS | New | Preferred Apartment Communities Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FVE | New | Five Star Senior Living Inc | $0 | – | 312 | +100.0% | 0.00% | – |
| RPT | New | Ramco-Gershenson Properties Trust | $2,000 | – | 266 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| RAVN | New | Raven Industries Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| RBBN | New | Ribbon Communications Inc | $1,000 | – | 171 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $2,000 | – | 104 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $1,000 | – | 345 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| RUTH | New | Ruth S Hospitality Group Inc | $0 | – | 37 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $0 | – | 63 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| SPSC | New | Sps Commerce Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| NVST | New | Envista Hldgs corp com | $0 | – | 34 | +100.0% | 0.00% | – |
| ENVA | New | Enova International Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| EBF | New | Ennis Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SP | New | SP Plus Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAIL | New | SailPoint Technologies Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $0 | – | 36 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $0 | – | 77 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DHIL | New | Diamond Hill Investment Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| DENN | New | Denny s Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc Class A | $2,000 | – | 61 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SOI | New | Solaris Oilfield Infrastructure Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $0 | – | 58 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $0 | – | 193 | +100.0% | 0.00% | – |
| CRVL | New | CorVel Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CONN | New | Conn S Inc | $0 | – | 88 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $0 | – | 256 | +100.0% | 0.00% | – |
| CLNC | New | Colony Credit Real Estate Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| CIVB | New | Civista Bancshares Inc Com No Par | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TERP | New | Terraform Pwr Inc Com Cl A | $0 | – | 25 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $1,000 | – | 107 | +100.0% | 0.00% | – |
| CHUY | New | Chuy s Holdings Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| THR | New | Thermon Group Holdings Inc | $1,000 | – | 95 | +100.0% | 0.00% | – |
| TMP | New | Tompkins Financial Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CAOVY | New | China Overseas Land & Investment Ltd | $2,000 | – | 145 | +100.0% | 0.00% | – |
| CEVA | New | CEVA Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | Ardagh Group Sa | $2,000 | – | 172 | +100.0% | 0.00% | – | |
| TPB | New | Turning Point Brands Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co | $0 | – | 111 | +100.0% | 0.00% | – |
| CENTA | New | Central Garden & Pet Co | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $2,000 | – | 2,631 | +100.0% | 0.00% | – |
| UMH | New | UMH Properties Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CATO | New | Cato Corp | $0 | – | 58 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inc Class A | $0 | – | 5 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CATC | New | Cambridge Bancorp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CTS | New | Cts Corp | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CRAI | New | CRA International Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| BSIG | New | BrightSphere Investment Group PLC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WTI | New | W&T Offshore Inc | $0 | – | 269 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Lp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $2,000 | – | 178 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| WMC | New | Western Asset Mortgage Capital Corp | $0 | – | 71 | +100.0% | 0.00% | – |
| BAND | New | Bandwidth Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Investments Inc | $2,000 | – | 752 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BBX | New | BBX Capital Corp | $0 | – | 39 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers International Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| ANGO | New | Angiodynamics Inc | $1,000 | – | 178 | +100.0% | 0.00% | – |
| PLAN | New | Anaplan Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc Del Com | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FG | New | FGL Holdings | $0 | – | 18 | +100.0% | 0.00% | – |
| APEI | New | American Public Education Inc | $0 | – | 14 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $0 | – | 1,588 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance International Ltd | $1,000 | – | 72 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $2,000 | – | 251 | +100.0% | 0.00% | – |
| AMOT | New | Allied Motion Technologies Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SGH | New | SMART Global Holdings Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| WTRE | New | Watford Holdings Ltd | $0 | – | 24 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $2,000 | – | 201 | +100.0% | 0.00% | – |
| ADTN | New | Adtran Inc | $2,000 | – | 154 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Inc | $1,000 | – | 356 | +100.0% | 0.00% | – |
| LPG | New | Dorian LPG Ltd | $2,000 | – | 213 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LCNB | New | LCNB Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| KURA | New | Kura Oncology Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $1,000 | – | 164 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $0 | – | 65 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $2,000 | – | 113 | +100.0% | 0.00% | – |
| KBAL | New | Kimball International Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Braves Group | $0 | – | 17 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty Tripadvisor Holdings Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KEM | New | Kemet Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LQDT | New | Liquidity Service Inc | $0 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.