$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 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWX | iShares MSCI ACWI ex US ETF | $4,832,000 | -23.3% | 128,346 | 0.0% | 0.81% | +6.6% | |
IWF | iShares Russell 1000 Growthrus 1000 grw etf | $2,941,000 | -13.9% | 19,491 | 0.0% | 0.49% | +19.4% | |
IWO | iShares Russell 2000 Growth ETF | $2,485,000 | -26.0% | 15,705 | 0.0% | 0.42% | +2.7% | |
IWR | iShares Russell Mid-Cap ETF | $2,271,000 | -27.4% | 52,612 | 0.0% | 0.38% | +0.8% | |
SUB | iShares Short-Term National Muni Bond | $1,834,000 | -0.3% | 17,252 | 0.0% | 0.31% | +38.3% | |
IWD | iShares Russell 1000 Valuerus 1000 val etf | $1,714,000 | -27.1% | 17,291 | 0.0% | 0.29% | +1.4% | |
VOT | Vanguard Mid-Cap Growth ETF | $1,245,000 | -19.7% | 9,816 | 0.0% | 0.21% | +11.2% | |
VBR | Vanguard Small Cap Value Index ETF Funds | $723,000 | -34.8% | 8,124 | 0.0% | 0.12% | -9.7% | |
IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $608,000 | -19.9% | 5,001 | 0.0% | 0.10% | +10.9% | |
VBK | Vanguard Small Cap Growth ETF | $583,000 | -24.0% | 3,873 | 0.0% | 0.10% | +6.5% | |
DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $547,000 | -22.7% | 2,497 | 0.0% | 0.09% | +8.2% | |
IWS | iShares Russell Mid-Cap Value ETFrus md cp gr etf | $355,000 | -31.7% | 5,560 | 0.0% | 0.06% | -6.3% | |
RWX | SPDR Dow Jones International Real Estate ETF | $263,000 | -30.8% | 9,813 | 0.0% | 0.04% | -4.3% | |
IVE | iShares S&P 500 Values&p 500 val etf | $259,000 | -25.4% | 2,675 | 0.0% | 0.04% | +2.4% | |
MBT | Mobile TeleSystems PJSC | $194,000 | -25.1% | 25,599 | 0.0% | 0.03% | +3.2% | |
PDD | Pinduoduo Inc Sponsored Ads | $146,000 | -3.9% | 4,061 | 0.0% | 0.02% | +33.3% | |
CLCGY | Clicks Group Ltd | $134,000 | -21.2% | 4,645 | 0.0% | 0.02% | +4.8% | |
LXP | Lexington Realty Trust | $103,000 | -4.6% | 10,325 | 0.0% | 0.02% | +30.8% | |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $98,000 | -21.0% | 660 | 0.0% | 0.02% | +6.7% | |
MGC | Vanguard Mega Cap ETFmega cap index | $90,000 | -18.2% | 986 | 0.0% | 0.02% | +15.4% | |
DDAIF | Daimler AG | $84,000 | -41.7% | 2,805 | 0.0% | 0.01% | -17.6% | |
LSI | LIFE STORAGE INC | $83,000 | -10.8% | 878 | 0.0% | 0.01% | +27.3% | |
VCIT | Vanguard Intermediate | $69,000 | -2.8% | 791 | 0.0% | 0.01% | +33.3% | |
CWEN | Clearway Energy Inc | $63,000 | -3.1% | 3,352 | 0.0% | 0.01% | +37.5% | |
TME | Tencent Music Entertainment Group | $63,000 | -13.7% | 6,238 | 0.0% | 0.01% | +22.2% | |
IJT | iShares S&P Small-Cap 600 Growth ETFsp smcp600vl etf | $57,000 | -28.8% | 417 | 0.0% | 0.01% | 0.0% | |
ROLL | RBC bearings Inc | $62,000 | -27.9% | 553 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR Nuveen Blmbrg | $55,000 | 0.0% | 1,131 | 0.0% | 0.01% | +28.6% | |
YNDX | Yandex Nv | $54,000 | -19.4% | 1,614 | 0.0% | 0.01% | +12.5% | |
AWI | Armstrong World Industries Inc | $53,000 | -14.5% | 665 | 0.0% | 0.01% | +28.6% | |
IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $48,000 | -36.0% | 483 | 0.0% | 0.01% | -11.1% | |
GLOB | Globant Sa | $46,000 | -16.4% | 524 | 0.0% | 0.01% | +14.3% | |
HCM | Hutchison China Meditech - ADRsponsored adr | $49,000 | -27.9% | 2,750 | 0.0% | 0.01% | 0.0% | |
HAIN | The Hain Celestial Group Inc | $45,000 | +9.8% | 1,720 | 0.0% | 0.01% | +60.0% | |
FAF | First American Financial Corp | $43,000 | -21.8% | 991 | 0.0% | 0.01% | 0.0% | |
USNA | Usana Health Sciences Inc | $40,000 | -25.9% | 700 | 0.0% | 0.01% | 0.0% | |
IAA | Iaa Inccom | $37,000 | -35.1% | 1,245 | 0.0% | 0.01% | -14.3% | |
IBB | iShares Nasdaq Biotechnologynasdaq biotech | $36,000 | -7.7% | 335 | 0.0% | 0.01% | +20.0% | |
GOVT | iShares US Treasury Bond | $37,000 | +12.1% | 1,327 | 0.0% | 0.01% | +50.0% | |
SPLV | Invesco S&P 500 Low Volatility ETF | $35,000 | -18.6% | 751 | 0.0% | 0.01% | +20.0% | |
DIOD | Diodes Inc | $33,000 | -26.7% | 810 | 0.0% | 0.01% | +20.0% | |
FBP | First BanCorp | $30,000 | -49.2% | 5,598 | 0.0% | 0.01% | -28.6% | |
IWN | iShares Russell 2000 Valuerus 2000 val etf | $27,000 | -35.7% | 327 | 0.0% | 0.01% | 0.0% | |
MEDP | Medpace Hldgs Inccom | $32,000 | -11.1% | 436 | 0.0% | 0.01% | +25.0% | |
MNR | Monmouth Real Estate Investment Corp | $30,000 | -14.3% | 2,449 | 0.0% | 0.01% | +25.0% | |
NSA | National Storage Affiliates Trust | $28,000 | -6.7% | 942 | 0.0% | 0.01% | +25.0% | |
ORA | Ormat Technologies Inc | $28,000 | -9.7% | 419 | 0.0% | 0.01% | +25.0% | |
MDYG | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $29,000 | -23.7% | 682 | 0.0% | 0.01% | 0.0% | |
CMPR | Cimpress NV | $27,000 | -58.5% | 518 | 0.0% | 0.01% | -37.5% | |
Nippon Building Fund Inc | $27,000 | -6.9% | 4 | 0.0% | 0.01% | +66.7% | ||
DOOR | Masonite International Corp | $22,000 | -31.2% | 456 | 0.0% | 0.00% | 0.0% | |
FLWS | 1-800-Flowers Com Inc | $23,000 | -4.2% | 1,715 | 0.0% | 0.00% | +33.3% | |
CNS | Cohen & Steers Inc | $23,000 | -28.1% | 511 | 0.0% | 0.00% | 0.0% | |
XENT | Intersect ENT Inc | $25,000 | -52.8% | 2,148 | 0.0% | 0.00% | -33.3% | |
FELE | Franklin Electric Co Inc | $24,000 | -11.1% | 483 | 0.0% | 0.00% | +33.3% | |
CCOHY | China State Construction International Holdings Lt | $21,000 | -22.2% | 591 | 0.0% | 0.00% | +33.3% | |
WMK | WEIS MARKETS INC | $21,000 | +5.0% | 496 | 0.0% | 0.00% | +100.0% | |
USMV | iShares Edge MSCI Min Vol USA | $22,000 | -15.4% | 402 | 0.0% | 0.00% | +33.3% | |
SHY | iShares 1-3 Year Treasury Bond | $17,000 | +6.2% | 197 | 0.0% | 0.00% | +50.0% | |
NVRO | Nevro Corp | $17,000 | -10.5% | 167 | 0.0% | 0.00% | +50.0% | |
STAR | Istar Inc | $15,000 | -16.7% | 1,325 | 0.0% | 0.00% | +50.0% | |
VERI | Veritone Inc | $18,000 | 0.0% | 7,615 | 0.0% | 0.00% | +50.0% | |
SWCH | Switch Inc Class A | $15,000 | 0.0% | 1,014 | 0.0% | 0.00% | +50.0% | |
ROAD | Construction Partn Com Usd0.001 Cl A | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
MELI | MercadoLibre Inc | $17,000 | -10.5% | 39 | 0.0% | 0.00% | +50.0% | |
ICLR | Icon PLC | $16,000 | -15.8% | 127 | 0.0% | 0.00% | +50.0% | |
DGRO | iShares Core Dividend Growth ETFcore div grwth | $17,000 | -19.0% | 542 | 0.0% | 0.00% | 0.0% | |
TREX | Trex Co Inc | $10,000 | 0.0% | 123 | 0.0% | 0.00% | +100.0% | |
FSV | FirstService Corp | $11,000 | -8.3% | 139 | 0.0% | 0.00% | +100.0% | |
SHYG | iShares 0-5 Year High Yield Corp Bd ETF | $11,000 | -8.3% | 271 | 0.0% | 0.00% | +100.0% | |
INFN | Infinera Corp | $9,000 | -25.0% | 1,604 | 0.0% | 0.00% | +100.0% | |
TNET | Trinet Group Inc | $13,000 | -35.0% | 356 | 0.0% | 0.00% | 0.0% | |
CERS | Cerus Corp | $14,000 | +16.7% | 2,976 | 0.0% | 0.00% | +100.0% | |
TRUP | Trupanion Inc | $12,000 | -25.0% | 450 | 0.0% | 0.00% | 0.0% | |
BMCH | BMC Stock Holdings Inc | $11,000 | -35.3% | 618 | 0.0% | 0.00% | 0.0% | |
DLN | WisdomTree US LargeCap Dividend ETFus largecap divd | $11,000 | -21.4% | 140 | 0.0% | 0.00% | 0.0% | |
PPA | Invesco Aerospace & Defense ETF | $11,000 | -21.4% | 219 | 0.0% | 0.00% | 0.0% | |
TECD | Tech Data Corp | $10,000 | 0.0% | 77 | 0.0% | 0.00% | +100.0% | |
DGII | Digi International Inc | $11,000 | -45.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $14,000 | -26.3% | 470 | 0.0% | 0.00% | 0.0% | |
DECK | Deckers Outdoor Corp | $9,000 | -10.0% | 63 | 0.0% | 0.00% | +100.0% | |
UCTT | Ultra Clean Holdings Inc | $9,000 | -40.0% | 654 | 0.0% | 0.00% | 0.0% | |
SPTN | SpartanNash Co | $13,000 | +18.2% | 866 | 0.0% | 0.00% | +100.0% | |
CACC | Credit Acceptance Corp | $11,000 | -42.1% | 43 | 0.0% | 0.00% | 0.0% | |
CRDB | Crawford & Co | $11,000 | -35.3% | 1,733 | 0.0% | 0.00% | 0.0% | |
AXE | Anixter International Inc | $10,000 | +11.1% | 115 | 0.0% | 0.00% | +100.0% | |
CATM | Cardtronics PLC | $9,000 | -50.0% | 419 | 0.0% | 0.00% | 0.0% | |
XSLV | PowerShares S&P SmallCap Low Volatil ETF | $11,000 | -31.2% | 318 | 0.0% | 0.00% | 0.0% | |
ESNT | Essent Group Ltd | $12,000 | -47.8% | 450 | 0.0% | 0.00% | -33.3% | |
SGRY | Surgery Partners Inc | $9,000 | -57.1% | 1,393 | 0.0% | 0.00% | -33.3% | |
STFC | State Auto Financial Corp | $6,000 | – | 150 | 0.0% | 0.00% | – | |
MTG | MGIC Investment Corp | $5,000 | -54.5% | 779 | 0.0% | 0.00% | 0.0% | |
CMTL | Comtech Telecommunications Corp | $5,000 | -64.3% | 413 | 0.0% | 0.00% | -50.0% | |
TRHC | Tabula Rasa HealthCare Inc | $8,000 | +14.3% | 147 | 0.0% | 0.00% | 0.0% | |
OPB | Opus Bank | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
TPX | Tempur Sealy International Inc | $3,000 | -40.0% | 63 | 0.0% | 0.00% | 0.0% | |
MHO | M/I Homes Inc | $6,000 | -53.8% | 346 | 0.0% | 0.00% | -50.0% | |
CPK | Chesapeake Utilities Corp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
TRS | TriMas Corp | $6,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% | |
PGTI | PGT Innovations Inc | $7,000 | -36.4% | 813 | 0.0% | 0.00% | 0.0% | |
HDS | HD Supply Holdings Inc | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
BSCM | Invesco BulletShares 2022 Corp Bd ETF | $6,000 | +20.0% | 272 | 0.0% | 0.00% | 0.0% | |
PID | Invesco International Dividend Achievers ETF | $5,000 | -28.6% | 463 | 0.0% | 0.00% | 0.0% | |
CVNA | Carvana Co | $7,000 | -30.0% | 118 | 0.0% | 0.00% | 0.0% | |
ULH | Universal Logistics Holdings Inc | $5,000 | -28.6% | 403 | 0.0% | 0.00% | 0.0% | |
VRNS | Varonis Systems Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
VCRA | Vocera Communications Inc | $4,000 | +300.0% | 190 | 0.0% | 0.00% | – | |
BRG | Bluerock Residential Growth REIT Inc | $5,000 | -50.0% | 893 | 0.0% | 0.00% | 0.0% | |
WKHS | Workhorse Group Inc Com | $3,000 | -40.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
ACA | ACA Capital Holdings | $5,000 | +150.0% | 108 | 0.0% | 0.00% | – | |
IMKTA | Ingles Markets Inc | $8,000 | -20.0% | 233 | 0.0% | 0.00% | 0.0% | |
FFR | First Trust FTSE EN Dev Mkts Rel Est ETF | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
HYGH | iShares Interest Rate Hdg Hi Yld Bd ETFit rt hdg hgyl | $7,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
RDFN | Redfin Corp | $7,000 | -22.2% | 444 | 0.0% | 0.00% | 0.0% | |
MRLN | Marlin Business Services Corp | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
RXN | Rexnord Corp | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
EVH | Evolent Health Inc A | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
SNR | New Senior Investment Group Inc | $7,000 | -61.1% | 2,501 | 0.0% | 0.00% | -50.0% | |
MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $4,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $8,000 | -27.3% | 30 | 0.0% | 0.00% | 0.0% | |
IYG | iShares US Financial Services ETFu.s. fin svc etf | $4,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
IUSG | iShares Core U S Growth ETFcore s&p us gwt | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
ECPG | Encore Capital Group Inc | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
IUSV | iShares Core S&P UScore s&p us vlu | $7,000 | -22.2% | 149 | 0.0% | 0.00% | 0.0% | |
LQD | iShares Iboxx $ Investment Grade Corporate Bond Et | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
DIN | DineEquity Inc | $4,000 | -55.6% | 137 | 0.0% | 0.00% | 0.0% | |
DVY | iShares Select Dividend ETFselect divid etf | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% | |
OMEX | Odyssey Marine Exploration Inc | $7,000 | +16.7% | 2,067 | 0.0% | 0.00% | 0.0% | |
JTTRY | Japan Airport Terminal Co Ltd | $1,000 | – | 27 | 0.0% | 0.00% | – | |
SMMD | iShares Russell 2500 ETF | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
EEMV | iShares Edge MSCI Min Vol Emerging Mkts | $0 | – | 10 | 0.0% | 0.00% | – | |
MTOR | Meritor Inc | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
OFG | OFG Bancorp | $2,000 | -60.0% | 216 | 0.0% | 0.00% | -100.0% | |
PDLI | Pdl Biopharma Inc | $1,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
GDOT | Green Dot Corp | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
GRC | Gorman-Rupp Co | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
PBFS | Pioneer Bancorp | $0 | – | 16 | 0.0% | 0.00% | – | |
PRGS | Progress Software Corp | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
FTRCQ | Frontier Communications Corp Class B | $0 | – | 2 | 0.0% | 0.00% | – | |
FSB | Franklin Financial Network Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
FOR | Forestar Group Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
QUOT | Quotient Technology Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
FISI | Financial Institutions Inc | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
FARO | Faro Technologies Inc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
RYAAY | Ryanair Holdings PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
JNK | Spdr Blmbrg Brcly Hgh | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
JBSS | John B Sanfilippo & Son Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SERV | Servicemaster Global Holdings Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
DCOM | Dime Community Bancshares Inc | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
SNBR | Sleep Number Corp | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
CUBI | Customers Bancorp Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
COWN | Cowen Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
CORR | CorEnergy Infrastructure Trust Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
TTMI | TTM Technologies Inc | $1,000 | -50.0% | 139 | 0.0% | 0.00% | – | |
CIR | Circor International Inc | $2,000 | -80.0% | 249 | 0.0% | 0.00% | -100.0% | |
TG | Tredegar Corp | $2,000 | – | 76 | 0.0% | 0.00% | – | |
GTLS | Chart Industries Inc | $2,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
TGI | Triumph Group Inc | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
UHT | Universal Health Realty Income Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
EPAY | Bottomline Technologies Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
VSLR | Vivint Solar Inc | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
BHE | Benchmark Electronics Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BZH | Beazer Homes Usa Inc | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
BMRC | Bank of Marin Bancorp | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
WGO | Winnebago Industries Inc | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
ACRE | Ares Commercial Real Estate Corp | $2,000 | -50.0% | 281 | 0.0% | 0.00% | – | |
AMBA | Ambarella Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ANDE | Andersons Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
ENDP | Endo International PLC | $1,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
PRTA | Prothena Corp Plc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
AERI | AERIE PHARMACEUTICALS INC | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
ANGI | ANGI Homeservices Inc | $0 | – | 75 | 0.0% | 0.00% | – | |
LENB | Lennar Corp | $0 | – | 8 | 0.0% | 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.