QUADRANT CAPITAL GROUP LLC - Q1 2020 holdings

$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%
128,3460.0%0.81%
+6.6%
IWF  iShares Russell 1000 Growthrus 1000 grw etf$2,941,000
-13.9%
19,4910.0%0.49%
+19.4%
IWO  iShares Russell 2000 Growth ETF$2,485,000
-26.0%
15,7050.0%0.42%
+2.7%
IWR  iShares Russell Mid-Cap ETF$2,271,000
-27.4%
52,6120.0%0.38%
+0.8%
SUB  iShares Short-Term National Muni Bond$1,834,000
-0.3%
17,2520.0%0.31%
+38.3%
IWD  iShares Russell 1000 Valuerus 1000 val etf$1,714,000
-27.1%
17,2910.0%0.29%
+1.4%
VOT  Vanguard Mid-Cap Growth ETF$1,245,000
-19.7%
9,8160.0%0.21%
+11.2%
VBR  Vanguard Small Cap Value Index ETF Funds$723,000
-34.8%
8,1240.0%0.12%
-9.7%
IWP  iShares Russell Mid-Cap Growth ETFrus md cp gr etf$608,000
-19.9%
5,0010.0%0.10%
+10.9%
VBK  Vanguard Small Cap Growth ETF$583,000
-24.0%
3,8730.0%0.10%
+6.5%
DIA  SPDR Dow Jones Industrial Average ETFut ser 1$547,000
-22.7%
2,4970.0%0.09%
+8.2%
IWS  iShares Russell Mid-Cap Value ETFrus md cp gr etf$355,000
-31.7%
5,5600.0%0.06%
-6.3%
RWX  SPDR Dow Jones International Real Estate ETF$263,000
-30.8%
9,8130.0%0.04%
-4.3%
IVE  iShares S&P 500 Values&p 500 val etf$259,000
-25.4%
2,6750.0%0.04%
+2.4%
MBT  Mobile TeleSystems PJSC$194,000
-25.1%
25,5990.0%0.03%
+3.2%
PDD  Pinduoduo Inc Sponsored Ads$146,000
-3.9%
4,0610.0%0.02%
+33.3%
CLCGY  Clicks Group Ltd$134,000
-21.2%
4,6450.0%0.02%
+4.8%
LXP  Lexington Realty Trust$103,000
-4.6%
10,3250.0%0.02%
+30.8%
IWV  iShares Russell 3000 ETFrussell 3000 etf$98,000
-21.0%
6600.0%0.02%
+6.7%
MGC  Vanguard Mega Cap ETFmega cap index$90,000
-18.2%
9860.0%0.02%
+15.4%
DDAIF  Daimler AG$84,000
-41.7%
2,8050.0%0.01%
-17.6%
LSI  LIFE STORAGE INC$83,000
-10.8%
8780.0%0.01%
+27.3%
VCIT  Vanguard Intermediate$69,000
-2.8%
7910.0%0.01%
+33.3%
CWEN  Clearway Energy Inc$63,000
-3.1%
3,3520.0%0.01%
+37.5%
TME  Tencent Music Entertainment Group$63,000
-13.7%
6,2380.0%0.01%
+22.2%
IJT  iShares S&P Small-Cap 600 Growth ETFsp smcp600vl etf$57,000
-28.8%
4170.0%0.01%0.0%
ROLL  RBC bearings Inc$62,000
-27.9%
5530.0%0.01%0.0%
SHM  SPDR Nuveen Blmbrg$55,0000.0%1,1310.0%0.01%
+28.6%
YNDX  Yandex Nv$54,000
-19.4%
1,6140.0%0.01%
+12.5%
AWI  Armstrong World Industries Inc$53,000
-14.5%
6650.0%0.01%
+28.6%
IJS  iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf$48,000
-36.0%
4830.0%0.01%
-11.1%
GLOB  Globant Sa$46,000
-16.4%
5240.0%0.01%
+14.3%
HCM  Hutchison China Meditech - ADRsponsored adr$49,000
-27.9%
2,7500.0%0.01%0.0%
HAIN  The Hain Celestial Group Inc$45,000
+9.8%
1,7200.0%0.01%
+60.0%
FAF  First American Financial Corp$43,000
-21.8%
9910.0%0.01%0.0%
USNA  Usana Health Sciences Inc$40,000
-25.9%
7000.0%0.01%0.0%
IAA  Iaa Inccom$37,000
-35.1%
1,2450.0%0.01%
-14.3%
IBB  iShares Nasdaq Biotechnologynasdaq biotech$36,000
-7.7%
3350.0%0.01%
+20.0%
GOVT  iShares US Treasury Bond$37,000
+12.1%
1,3270.0%0.01%
+50.0%
SPLV  Invesco S&P 500 Low Volatility ETF$35,000
-18.6%
7510.0%0.01%
+20.0%
DIOD  Diodes Inc$33,000
-26.7%
8100.0%0.01%
+20.0%
FBP  First BanCorp$30,000
-49.2%
5,5980.0%0.01%
-28.6%
IWN  iShares Russell 2000 Valuerus 2000 val etf$27,000
-35.7%
3270.0%0.01%0.0%
MEDP  Medpace Hldgs Inccom$32,000
-11.1%
4360.0%0.01%
+25.0%
MNR  Monmouth Real Estate Investment Corp$30,000
-14.3%
2,4490.0%0.01%
+25.0%
NSA  National Storage Affiliates Trust$28,000
-6.7%
9420.0%0.01%
+25.0%
ORA  Ormat Technologies Inc$28,000
-9.7%
4190.0%0.01%
+25.0%
MDYG  SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw$29,000
-23.7%
6820.0%0.01%0.0%
CMPR  Cimpress NV$27,000
-58.5%
5180.0%0.01%
-37.5%
 Nippon Building Fund Inc$27,000
-6.9%
40.0%0.01%
+66.7%
DOOR  Masonite International Corp$22,000
-31.2%
4560.0%0.00%0.0%
FLWS  1-800-Flowers Com Inc$23,000
-4.2%
1,7150.0%0.00%
+33.3%
CNS  Cohen & Steers Inc$23,000
-28.1%
5110.0%0.00%0.0%
XENT  Intersect ENT Inc$25,000
-52.8%
2,1480.0%0.00%
-33.3%
FELE  Franklin Electric Co Inc$24,000
-11.1%
4830.0%0.00%
+33.3%
CCOHY  China State Construction International Holdings Lt$21,000
-22.2%
5910.0%0.00%
+33.3%
WMK  WEIS MARKETS INC$21,000
+5.0%
4960.0%0.00%
+100.0%
USMV  iShares Edge MSCI Min Vol USA$22,000
-15.4%
4020.0%0.00%
+33.3%
SHY  iShares 1-3 Year Treasury Bond$17,000
+6.2%
1970.0%0.00%
+50.0%
NVRO  Nevro Corp$17,000
-10.5%
1670.0%0.00%
+50.0%
STAR  Istar Inc$15,000
-16.7%
1,3250.0%0.00%
+50.0%
VERI  Veritone Inc$18,0000.0%7,6150.0%0.00%
+50.0%
SWCH  Switch Inc Class A$15,0000.0%1,0140.0%0.00%
+50.0%
ROAD  Construction Partn Com Usd0.001 Cl A$17,000
+6.2%
1,0000.0%0.00%
+50.0%
MELI  MercadoLibre Inc$17,000
-10.5%
390.0%0.00%
+50.0%
ICLR  Icon PLC$16,000
-15.8%
1270.0%0.00%
+50.0%
DGRO  iShares Core Dividend Growth ETFcore div grwth$17,000
-19.0%
5420.0%0.00%0.0%
TREX  Trex Co Inc$10,0000.0%1230.0%0.00%
+100.0%
FSV  FirstService Corp$11,000
-8.3%
1390.0%0.00%
+100.0%
SHYG  iShares 0-5 Year High Yield Corp Bd ETF$11,000
-8.3%
2710.0%0.00%
+100.0%
INFN  Infinera Corp$9,000
-25.0%
1,6040.0%0.00%
+100.0%
TNET  Trinet Group Inc$13,000
-35.0%
3560.0%0.00%0.0%
CERS  Cerus Corp$14,000
+16.7%
2,9760.0%0.00%
+100.0%
TRUP  Trupanion Inc$12,000
-25.0%
4500.0%0.00%0.0%
BMCH  BMC Stock Holdings Inc$11,000
-35.3%
6180.0%0.00%0.0%
DLN  WisdomTree US LargeCap Dividend ETFus largecap divd$11,000
-21.4%
1400.0%0.00%0.0%
PPA  Invesco Aerospace & Defense ETF$11,000
-21.4%
2190.0%0.00%0.0%
TECD  Tech Data Corp$10,0000.0%770.0%0.00%
+100.0%
DGII  Digi International Inc$11,000
-45.0%
1,1400.0%0.00%0.0%
EZU  iShares MSCI Eurozone ETFmsci eurzone etf$14,000
-26.3%
4700.0%0.00%0.0%
DECK  Deckers Outdoor Corp$9,000
-10.0%
630.0%0.00%
+100.0%
UCTT  Ultra Clean Holdings Inc$9,000
-40.0%
6540.0%0.00%0.0%
SPTN  SpartanNash Co$13,000
+18.2%
8660.0%0.00%
+100.0%
CACC  Credit Acceptance Corp$11,000
-42.1%
430.0%0.00%0.0%
CRDB  Crawford & Co$11,000
-35.3%
1,7330.0%0.00%0.0%
AXE  Anixter International Inc$10,000
+11.1%
1150.0%0.00%
+100.0%
CATM  Cardtronics PLC$9,000
-50.0%
4190.0%0.00%0.0%
XSLV  PowerShares S&P SmallCap Low Volatil ETF$11,000
-31.2%
3180.0%0.00%0.0%
ESNT  Essent Group Ltd$12,000
-47.8%
4500.0%0.00%
-33.3%
SGRY  Surgery Partners Inc$9,000
-57.1%
1,3930.0%0.00%
-33.3%
STFC  State Auto Financial Corp$6,0001500.0%0.00%
MTG  MGIC Investment Corp$5,000
-54.5%
7790.0%0.00%0.0%
CMTL  Comtech Telecommunications Corp$5,000
-64.3%
4130.0%0.00%
-50.0%
TRHC  Tabula Rasa HealthCare Inc$8,000
+14.3%
1470.0%0.00%0.0%
OPB  Opus Bank$3,0000.0%1270.0%0.00%
TPX  Tempur Sealy International Inc$3,000
-40.0%
630.0%0.00%0.0%
MHO  M/I Homes Inc$6,000
-53.8%
3460.0%0.00%
-50.0%
CPK  Chesapeake Utilities Corp$3,0000.0%330.0%0.00%
TRS  TriMas Corp$6,000
-25.0%
2800.0%0.00%0.0%
PGTI  PGT Innovations Inc$7,000
-36.4%
8130.0%0.00%0.0%
HDS  HD Supply Holdings Inc$5,000
-16.7%
1800.0%0.00%0.0%
BSCM  Invesco BulletShares 2022 Corp Bd ETF$6,000
+20.0%
2720.0%0.00%0.0%
PID  Invesco International Dividend Achievers ETF$5,000
-28.6%
4630.0%0.00%0.0%
CVNA  Carvana Co$7,000
-30.0%
1180.0%0.00%0.0%
ULH  Universal Logistics Holdings Inc$5,000
-28.6%
4030.0%0.00%0.0%
VRNS  Varonis Systems Inc$3,0000.0%390.0%0.00%
VCRA  Vocera Communications Inc$4,000
+300.0%
1900.0%0.00%
BRG  Bluerock Residential Growth REIT Inc$5,000
-50.0%
8930.0%0.00%0.0%
WKHS  Workhorse Group Inc Com$3,000
-40.0%
1,9000.0%0.00%0.0%
ACA  ACA Capital Holdings$5,000
+150.0%
1080.0%0.00%
IMKTA  Ingles Markets Inc$8,000
-20.0%
2330.0%0.00%0.0%
FFR  First Trust FTSE EN Dev Mkts Rel Est ETF$3,0000.0%750.0%0.00%
HYGH  iShares Interest Rate Hdg Hi Yld Bd ETFit rt hdg hgyl$7,000
-12.5%
970.0%0.00%0.0%
RDFN  Redfin Corp$7,000
-22.2%
4440.0%0.00%0.0%
MRLN  Marlin Business Services Corp$3,0000.0%2300.0%0.00%
RXN  Rexnord Corp$3,0000.0%1220.0%0.00%
EVH  Evolent Health Inc A$5,000
-44.4%
1,0000.0%0.00%0.0%
SNR  New Senior Investment Group Inc$7,000
-61.1%
2,5010.0%0.00%
-50.0%
MDYV  SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val$4,000
-33.3%
1140.0%0.00%0.0%
MDY  SPDR S&P MidCap 400 ETFutser1 s&pdcrp$8,000
-27.3%
300.0%0.00%0.0%
IYG  iShares US Financial Services ETFu.s. fin svc etf$4,000
-33.3%
420.0%0.00%0.0%
IUSG  iShares Core U S Growth ETFcore s&p us gwt$5,0000.0%810.0%0.00%0.0%
ECPG  Encore Capital Group Inc$7,0000.0%2570.0%0.00%0.0%
IUSV  iShares Core S&P UScore s&p us vlu$7,000
-22.2%
1490.0%0.00%0.0%
LQD  iShares Iboxx $ Investment Grade Corporate Bond Et$4,000
+33.3%
310.0%0.00%
DIN  DineEquity Inc$4,000
-55.6%
1370.0%0.00%0.0%
DVY  iShares Select Dividend ETFselect divid etf$7,000
-22.2%
900.0%0.00%0.0%
OMEX  Odyssey Marine Exploration Inc$7,000
+16.7%
2,0670.0%0.00%0.0%
JTTRY  Japan Airport Terminal Co Ltd$1,000270.0%0.00%
SMMD  iShares Russell 2500 ETF$2,0000.0%460.0%0.00%
EEMV  iShares Edge MSCI Min Vol Emerging Mkts$0100.0%0.00%
MTOR  Meritor Inc$2,000
-33.3%
1500.0%0.00%
OFG  OFG Bancorp$2,000
-60.0%
2160.0%0.00%
-100.0%
PDLI  Pdl Biopharma Inc$1,0000.0%3170.0%0.00%
GDOT  Green Dot Corp$1,0000.0%540.0%0.00%
GRC  Gorman-Rupp Co$2,0000.0%720.0%0.00%
PBFS  Pioneer Bancorp$0160.0%0.00%
PRGS  Progress Software Corp$2,000
+100.0%
480.0%0.00%
FTRCQ  Frontier Communications Corp Class B$020.0%0.00%
FSB  Franklin Financial Network Inc$1,0000.0%360.0%0.00%
FOR  Forestar Group Inc$0350.0%0.00%
QUOT  Quotient Technology Inc$0160.0%0.00%
FISI  Financial Institutions Inc$1,000
-50.0%
640.0%0.00%
FARO  Faro Technologies Inc$2,000
+100.0%
370.0%0.00%
RYAAY  Ryanair Holdings PLC$2,0000.0%330.0%0.00%
JNK  Spdr Blmbrg Brcly Hgh$1,0000.0%100.0%0.00%
JBSS  John B Sanfilippo & Son Inc$1,0000.0%120.0%0.00%
SERV  Servicemaster Global Holdings Inc$050.0%0.00%
DCOM  Dime Community Bancshares Inc$1,0000.0%810.0%0.00%
SNBR  Sleep Number Corp$0
-100.0%
220.0%0.00%
CUBI  Customers Bancorp Inc$0280.0%0.00%
COWN  Cowen Inc$1,0000.0%830.0%0.00%
CORR  CorEnergy Infrastructure Trust Inc$0200.0%0.00%
TTMI  TTM Technologies Inc$1,000
-50.0%
1390.0%0.00%
CIR  Circor International Inc$2,000
-80.0%
2490.0%0.00%
-100.0%
TG  Tredegar Corp$2,000760.0%0.00%
GTLS  Chart Industries Inc$2,000
-50.0%
650.0%0.00%
TGI  Triumph Group Inc$0
-100.0%
480.0%0.00%
UHT  Universal Health Realty Income Trust$2,0000.0%230.0%0.00%
EPAY  Bottomline Technologies Inc$2,0000.0%550.0%0.00%
VSLR  Vivint Solar Inc$1,0000.0%1790.0%0.00%
BHE  Benchmark Electronics Inc$1,0000.0%500.0%0.00%
BZH  Beazer Homes Usa Inc$1,0000.0%920.0%0.00%
BMRC  Bank of Marin Bancorp$1,0000.0%360.0%0.00%
WGO  Winnebago Industries Inc$2,000
-33.3%
590.0%0.00%
ACRE  Ares Commercial Real Estate Corp$2,000
-50.0%
2810.0%0.00%
AMBA  Ambarella Inc$1,0000.0%270.0%0.00%
ANDE  Andersons Inc$1,0000.0%560.0%0.00%
ENDP  Endo International PLC$1,0000.0%3120.0%0.00%
PRTA  Prothena Corp Plc$1,0000.0%1050.0%0.00%
AERI  AERIE PHARMACEUTICALS INC$1,000
-50.0%
1060.0%0.00%
ANGI  ANGI Homeservices Inc$0750.0%0.00%
LENB  Lennar Corp$080.0%0.00%
Original filings

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

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO34Q3 202311.5%
ISHARES TR34Q3 20238.3%
APPLE INC34Q3 20234.7%
Target Inc34Q3 20234.2%
ISHARES TR34Q3 20235.8%
ISHARES TR34Q3 20233.6%
ISHARES TR34Q3 20232.7%
MICROSOFT CORP34Q3 20232.6%
Vanguard Total Stock Mkt ETF34Q3 20232.8%
SPDR S&P 500 ETF Trust34Q3 202313.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-01
13F-HR2021-11-12

View QUADRANT CAPITAL GROUP LLC's complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings