$452 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 136.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | Centennial Resource Development Inc A | $0 | – | -2,182 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc A | $0 | – | -145 | -100.0% | 0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| JNK | Exit | Spdr Blmbrg Brcly Hgh | $0 | – | -10 | -100.0% | 0.00% | – |
| JTTRY | Exit | Japan Airport Terminal Co Ltd | $0 | – | -27 | -100.0% | 0.00% | – |
| KBAL | Exit | Kimball International Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| COWN | Exit | Cowen Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -281 | -100.0% | 0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| DENN | Exit | Denny s Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| CTS | Exit | Cts Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -312 | -100.0% | 0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -144 | -100.0% | 0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CORR | Exit | CorEnergy Infrastructure Trust Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CHS | Exit | Chico s FAS Inc | $0 | – | -218 | -100.0% | 0.00% | – |
| KEM | Exit | Kemet Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| DDS | Exit | Dillard s Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| RMR | Exit | The RMR Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -11 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| BATRK | Exit | Liberty Braves Group | $0 | – | -19 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| BBX | Exit | BBX Capital Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| NGM | Exit | Ngm Biopharmaceuticals Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| PBFS | Exit | Pioneer Bancorp | $0 | – | -16 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -178 | -100.0% | 0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -213 | -100.0% | 0.00% | – |
| MBI | Exit | Mbia Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| NWS | Exit | News Corp B | $0 | – | -190 | -100.0% | 0.00% | – |
| CPLG | Exit | CorePoint Lodging Inc | $0 | – | -521 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -189 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -23 | -100.0% | 0.00% | – |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| NAVPRD | Exit | Navistar International Corppfd sr d conv | $0 | – | -96 | -100.0% | 0.00% | – |
| AMOT | Exit | Allied Motion Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -84 | -100.0% | 0.00% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | Ardagh Group Sa | $0 | – | -172 | -100.0% | 0.00% | – | |
| FWRD | Exit | Forward Air Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| BSIG | Exit | BrightSphere Investment Group PLC | $0 | – | -138 | -100.0% | 0.00% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -7 | -100.0% | 0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| NXGN | Exit | Nextgen Healthcare Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -1,588 | -100.0% | 0.00% | – |
| ESCA | Exit | Escalade Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SAIL | Exit | SailPoint Technologies Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -246 | -100.0% | 0.00% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -213 | -100.0% | 0.00% | – |
| BATRA | Exit | Liberty Braves Group | $0 | – | -17 | -100.0% | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -2,631 | -100.0% | 0.00% | – |
| FG | Exit | FGL Holdings | $0 | – | -18 | -100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -65 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -201 | -100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -18 | -100.0% | 0.00% | – |
| NVST | Exit | Envista Hldgs corp com | $0 | – | -34 | -100.0% | 0.00% | – |
| WTRE | Exit | Watford Holdings Ltd | $0 | – | -24 | -100.0% | 0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| CLNC | Exit | Colony Credit Real Estate Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| SMMD | Exit | iShares Russell 2500 ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -2 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -312 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes Usa Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| CONN | Exit | Conn S Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| CIR | Exit | Circor International Inc | $0 | – | -249 | -100.0% | 0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -67 | -100.0% | 0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -111 | -100.0% | 0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -71 | -100.0% | 0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -967 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -67 | -100.0% | 0.00% | – |
| TERP | Exit | Terraform Pwr Inc Com Cl A | $0 | – | -25 | -100.0% | 0.00% | – |
| CAOVY | Exit | China Overseas Land & Investment Ltd | $0 | – | -145 | -100.0% | 0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -45 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -1,617 | -100.0% | -0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -230 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -2,501 | -100.0% | -0.00% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -676 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -788 | -100.0% | -0.00% | – |
| SOHO | Exit | Sotherly Hotels Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Enel Americas SAsponsored adr | $0 | – | -1,076 | -100.0% | -0.00% | – | |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -1,113 | -100.0% | -0.00% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -2,937 | -100.0% | -0.00% | – |
| OPB | Exit | Opus Bank | $0 | – | -127 | -100.0% | -0.00% | – |
| HVT | Exit | Haverty Furniture Companies Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc. | $0 | – | -291 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -369 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -407 | -100.0% | -0.00% | – |
| FFR | Exit | First Trust FTSE EN Dev Mkts Rel Est ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -935 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -257 | -100.0% | -0.00% | – |
| OMEX | Exit | Odyssey Marine Exploration Inc | $0 | – | -2,067 | -100.0% | -0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -327 | -100.0% | -0.00% | – |
| DOO | Exit | WisdomTree Intl Div ex-Fincls ETFintl div ex finl | $0 | – | -196 | -100.0% | -0.00% | – |
| GSHHY | Exit | Guangshen Railway Co Ltd | $0 | – | -815 | -100.0% | -0.00% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -404 | -100.0% | -0.00% | – |
| AT | Exit | Atlantic Power Corp | $0 | – | -3,626 | -100.0% | -0.00% | – |
| TOWN | Exit | Towne Bank | $0 | – | -291 | -100.0% | -0.00% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -249 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -858 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings SA Class Acl a | $0 | – | -75 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -537 | -100.0% | -0.00% | – |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -403 | -100.0% | -0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -1,261 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -451 | -100.0% | -0.00% | – |
| PHX | Exit | Panhandle Oil and Gas Inc | $0 | – | -1,029 | -100.0% | -0.00% | – |
| ITB | Exit | iShares US Home Construction | $0 | – | -163 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -2,047 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -187 | -100.0% | -0.00% | – |
| HYGH | Exit | iShares Interest Rate Hdg Hi Yld Bd ETFit rt hdg hgyl | $0 | – | -97 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trust | $0 | – | -2,893 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| LTMAQ | Exit | Latam Airlines Group Sasponsored adr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CSFL | Exit | Centerstate Bank Corp | $0 | – | -326 | -100.0% | -0.00% | – |
| APY | Exit | Aspyra Inc. | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -321 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -386 | -100.0% | -0.00% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| LQD | Exit | iShares Iboxx $ Investment Grade Corporate Bond Et | $0 | – | -31 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -122 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -1,604 | -100.0% | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETF | $0 | – | -271 | -100.0% | -0.00% | – |
| TQQQ | Exit | ProShares UltraPro QQQ | $0 | – | -250 | -100.0% | -0.00% | – |
| RESI | Exit | Altisource Residential Corp | $0 | – | -769 | -100.0% | -0.00% | – |
| TGE | Exit | Tallgrass Energy GP LP | $0 | – | -582 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -1,065 | -100.0% | -0.00% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFus largecap divd | $0 | – | -140 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -103 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -356 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -470 | -100.0% | -0.00% | – |
| CELGRT | Exit | Bristol-Myers Squibb Co- Contingent Value RT | $0 | – | -2,540 | -100.0% | -0.00% | – |
| GEAGY | Exit | GEA Group AG | $0 | – | -485 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $0 | – | -424 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -197 | -100.0% | -0.00% | – |
| AIR | Exit | Aar Corp | $0 | – | -1,005 | -100.0% | -0.00% | – |
| BRY | Exit | Berry Petroleum Corp | $0 | – | -7,792 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -1,172 | -100.0% | -0.00% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etfintrm tr crp etf | $0 | – | -308 | -100.0% | -0.00% | – |
| STAR | Exit | Istar Inc | $0 | – | -1,325 | -100.0% | -0.00% | – |
| ZGNX | Exit | Zogenix, Inc. | $0 | – | -741 | -100.0% | -0.00% | – |
| LILA | Exit | Lilac Group | $0 | – | -1,858 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwealth Financial Corp | $0 | – | -1,687 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -2,307 | -100.0% | -0.00% | – |
| LORL | Exit | Loral Space & Communications Inc | $0 | – | -1,199 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| CCOHY | Exit | China State Construction International Holdings Lt | $0 | – | -591 | -100.0% | -0.00% | – |
| UHAL | Exit | Amerco Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -2,130 | -100.0% | -0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -1,992 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -8,198 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -67 | -100.0% | -0.00% | – |
| NEX | Exit | Nextier Oilfield Solutions Inc | $0 | – | -18,339 | -100.0% | -0.00% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -2,148 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -1,909 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Hldgs Inccom | $0 | – | -436 | -100.0% | -0.01% | – |
| ICL | Exit | Israel Chemicals Ltd | $0 | – | -7,946 | -100.0% | -0.01% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -518 | -100.0% | -0.01% | – |
| Exit | Nippon Building Fund Inc | $0 | – | -4 | -100.0% | -0.01% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -781 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -802 | -100.0% | -0.01% | – |
| Exit | Fresenius Medical Care AG & Co. KGaA | $0 | – | -399 | -100.0% | -0.01% | – | |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -1,058 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus lcap va etf | $0 | – | -710 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -419 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -966 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond | $0 | – | -1,327 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -291 | -100.0% | -0.01% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -810 | -100.0% | -0.01% | – |
| AVX | Exit | AVX Corp | $0 | – | -1,706 | -100.0% | -0.01% | – |
| SSO | Exit | ProShares Ultra S&P500 | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Orange SA | $0 | – | -2,828 | -100.0% | -0.01% | – | |
| Exit | National Australia Bank Ltd | $0 | – | -3,759 | -100.0% | -0.01% | – | |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -3,029 | -100.0% | -0.01% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -1,693 | -100.0% | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -968 | -100.0% | -0.01% | – |
| NESR | Exit | National Energy Services Reunited Corp | $0 | – | -7,841 | -100.0% | -0.01% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -849 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -1,970 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -2,110 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye-Stillwater | $0 | – | -10,800 | -100.0% | -0.01% | – |
| YPF | Exit | Ypf Saspon adr cl d | $0 | – | -14,773 | -100.0% | -0.01% | – |
| EBR | Exit | Centrais Eletricas Brasileiras Sasponsored adr | $0 | – | -12,804 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -6,238 | -100.0% | -0.01% | – |
| Exit | Banco Santander SA | $0 | – | -25,652 | -100.0% | -0.01% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -4,176 | -100.0% | -0.01% | – |
| Exit | Telefonica SAsponsored adr | $0 | – | -17,940 | -100.0% | -0.01% | – | |
| DDAIF | Exit | Daimler AG | $0 | – | -2,805 | -100.0% | -0.01% | – |
| LNVGY | Exit | Lenovo Group Ltd | $0 | – | -8,467 | -100.0% | -0.02% | – |
| MSBHY | Exit | Mitsubishi Corp | $0 | – | -2,546 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -2,689 | -100.0% | -0.02% | – |
| CLCGY | Exit | Clicks Group Ltd | $0 | – | -4,645 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,845 | -100.0% | -0.02% | – |
| Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -5,200 | -100.0% | -0.03% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -6,311 | -100.0% | -0.03% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -1,229 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -7,833 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETF | $0 | – | -9,813 | -100.0% | -0.04% | – |
| Exit | Amerisourcebergen Corp | $0 | – | -3,090 | -100.0% | -0.05% | – | |
| MRWSY | Exit | Morrison (Wm) Supermarkets PLC | $0 | – | -25,623 | -100.0% | -0.05% | – |
| HSNGY | Exit | Hang Seng Bank Ltd | $0 | – | -16,455 | -100.0% | -0.05% | – |
| OEF | Exit | iShares S&P 100 | $0 | – | -4,144 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,861 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -5,689 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,275 | -100.0% | -0.12% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -6,150 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.