$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $3,249,000 | +30.7% | 15,705 | 0.0% | 0.72% | +72.8% | |
| IVE | ISHARES TRs&p 500 val etf | $289,000 | +11.6% | 2,675 | 0.0% | 0.06% | +48.8% | |
| SDY | SPDR SER TRs&p divid etf | $243,000 | +14.6% | 2,661 | 0.0% | 0.05% | +54.3% | |
| IWV | ISHARES TRrussell 3000 etf | $119,000 | +21.4% | 660 | 0.0% | 0.03% | +62.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $109,000 | +18.5% | 1,801 | 0.0% | 0.02% | +60.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $108,000 | +20.0% | 986 | 0.0% | 0.02% | +60.0% | |
| IAT | ISHARES TRus regnl bks etf | $86,000 | +17.8% | 2,538 | 0.0% | 0.02% | +58.3% | |
| YNDX | YANDEX N V | $81,000 | +50.0% | 1,614 | 0.0% | 0.02% | +100.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $68,000 | +7.9% | 1,935 | 0.0% | 0.02% | +36.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $69,000 | +16.9% | 1,444 | 0.0% | 0.02% | +50.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $66,000 | +20.0% | 1,863 | 0.0% | 0.02% | +66.7% | |
| SPAB | SPDR SER TRportfolio agrgte | $63,000 | +3.3% | 2,029 | 0.0% | 0.01% | +40.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $56,000 | +1.8% | 1,131 | 0.0% | 0.01% | +33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,000 | +5.7% | 751 | 0.0% | 0.01% | +33.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $37,000 | +27.6% | 682 | 0.0% | 0.01% | +60.0% | |
| TTEC | TTEC HLDGS INC | $30,000 | +25.0% | 636 | 0.0% | 0.01% | +75.0% | |
| FBP | FIRST BANCORP P R | $31,000 | +3.3% | 5,598 | 0.0% | 0.01% | +40.0% | |
| CALX | CALIX INC | $30,000 | +114.3% | 2,042 | 0.0% | 0.01% | +250.0% | |
| TNET | TRINET GROUP INC | $22,000 | +69.2% | 356 | 0.0% | 0.01% | +150.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $18,000 | +38.5% | 747 | 0.0% | 0.00% | +100.0% | |
| CERS | CERUS CORP | $20,000 | +42.9% | 2,976 | 0.0% | 0.00% | +100.0% | |
| ESNT | ESSENT GROUP LTD | $16,000 | +33.3% | 450 | 0.0% | 0.00% | +100.0% | |
| SGRY | SURGERY PARTNERS INC | $16,000 | +77.8% | 1,393 | 0.0% | 0.00% | +100.0% | |
| SPTN | SPARTANNASH CO | $18,000 | +38.5% | 866 | 0.0% | 0.00% | +100.0% | |
| BMCH | BMC STK HLDGS INC | $16,000 | +45.5% | 618 | 0.0% | 0.00% | +100.0% | |
| TRUP | TRUPANION INC | $19,000 | +58.3% | 450 | 0.0% | 0.00% | +100.0% | |
| RDFN | REDFIN CORP | $19,000 | +171.4% | 444 | 0.0% | 0.00% | +300.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $12,000 | +9.1% | 219 | 0.0% | 0.00% | +50.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $15,000 | +66.7% | 654 | 0.0% | 0.00% | +50.0% | |
| EWY | ISHARES INCmsci sth kor etf | $15,000 | +25.0% | 261 | 0.0% | 0.00% | +50.0% | |
| CRDB | CRAWFORD & COcl b | $12,000 | +9.1% | 1,733 | 0.0% | 0.00% | +50.0% | |
| FSV | FIRSTSERVICE CORP NEW | $14,000 | +27.3% | 139 | 0.0% | 0.00% | +50.0% | |
| TTEK | TETRA TECH INC NEW | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +100.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $10,000 | +66.7% | 684 | 0.0% | 0.00% | +100.0% | |
| NG | NOVAGOLD RES INC | $7,000 | +16.7% | 762 | 0.0% | 0.00% | +100.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $8,000 | 0.0% | 147 | 0.0% | 0.00% | +100.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $7,000 | +40.0% | 413 | 0.0% | 0.00% | +100.0% | |
| MBB | ISHARES TRmbs etf | $9,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +100.0% | |
| KBR | KBR INC | $7,000 | 0.0% | 313 | 0.0% | 0.00% | +100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $7,000 | 0.0% | 185 | 0.0% | 0.00% | +100.0% | |
| TRS | TRIMAS CORP | $7,000 | +16.7% | 280 | 0.0% | 0.00% | +100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $10,000 | +11.1% | 483 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $8,000 | +33.3% | 347 | 0.0% | 0.00% | +100.0% | |
| NOVA | SUNNOVA ENERGY INTL INC | $10,000 | +66.7% | 561 | 0.0% | 0.00% | +100.0% | |
| FF | FUTUREFUEL CORP | $8,000 | +14.3% | 641 | 0.0% | 0.00% | +100.0% | |
| PQG | PQ GROUP HLDGS INC | $7,000 | +40.0% | 503 | 0.0% | 0.00% | +100.0% | |
| AVAV | AEROVIRONMENT INC | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $4,000 | +33.3% | 261 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $6,000 | +20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $3,000 | +200.0% | 54 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $4,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,000 | +20.0% | 463 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $6,000 | +20.0% | 241 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $6,000 | +200.0% | 343 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $5,000 | +25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $3,000 | +50.0% | 216 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $3,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $6,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,000 | +25.0% | 372 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $5,000 | +66.7% | 39 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $3,000 | +200.0% | 93 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,000 | 0.0% | 982 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INC | $6,000 | -33.3% | 1,129 | 0.0% | 0.00% | -50.0% | |
| RGP | RESOURCES CONNECTION INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | – | 188 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $0 | – | 3 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $1,000 | – | 110 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $2,000 | +100.0% | 164 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $2,000 | +100.0% | 179 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 77 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $2,000 | +100.0% | 356 | 0.0% | 0.00% | – |
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.