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Institutional Investment Manager
QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC (CIK: 0001650717). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,301 holdings with a total value of $157,146,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WORTHINGTON INDS INC 27 0 0.00%
2 BLACKHAWK NETWORK 17 0 0.00%
3 TANDEM DIABETES CARE INC COM 57 0 0.00%
4 REMY INTL INC NEW 20 0 0.00%
5 Miller Energy Resources 500 0 0.00%
6 Topbuild Corp 15 0 0.00%
7 NORDSTROM INC 9 0 0.00%
8 MAGELLAN HEALTH INC COM NEW 9 0 0.00%
9 Great Wall Motor Co Ltd 20 0 0.00%
10 FRESH DEL MONTE PRODUCE INC COM 18 0 0.00%
11 Dex Media Inc 0 0 0.00%
12 DIEBOLD NXDF INC 19 0 0.00%
13 PINNACLE WEST 14 0 0.00%
14 FORTUNE BRANDS HOME & SEC IN 14 0 0.00%
15 Alcoa 60 0 0.00%
16 Cleco Corp 13 0 0.00%
17 UNISYS CORP 41 0 0.00%
18 WABCO HLDGS INC 6 0 0.00%
19 M & T BK CORP 7 0 0.00%
20 Linear Technology Corp 14 0 0.00%
21 BEMIS INC 15 0 0.00%
22 Comverse Inc. 2 0 0.00%
23 MURPHY USA INC COM 11 0 0.00%
24 EQUIFAX INC 9 0 0.00%
25 FIRST HORIZON CORPORATION COM 51 0 0.00%
26 SEASPAN CORP SHS 25 0 0.00%
27 HOLOGIC INC 25 0 0.00%
28 INGREDION INC 5 0 0.00%
29 SOUTHERN CO 41 0 0.00%
30 INVESCO MORTGAGE CAPITAL INC 60 0 0.00%
31 VECTRUS INC 12 0 0.00%
32 TCF FINL CORP 36 0 0.00%
33 Sonic Automotive Inc 25 0 0.00%
34 POPULAR INC COM NEW 21 0 0.00%
35 STAPLES INC 62 0 0.00%
36 TECO ENERGY INC COM 32 0 0.00%
37 BROWN & BROWN INC 27 0 0.00%
38 Energy XXI LTD 358 0 0.00%
39 Colonial BancGroup Inc/The 113 0 0.00%
40 CHARTER COMMUNICATIONS, INC. 213 0 0.00%
41 ANSYS 8 0 0.00%
42 JACOBS ENGR GROUP INC 15 0 0.00%
43 LINCOLN ELEC HLDGS INC 14 0 0.00%
44 RAYONIER INC 37 0 0.00%
45 GROUP 1 AUTOMOTIVE INC 8 0 0.00%
46 SEVENTY SEVEN ENERGY INC - escrow shares 131 0 0.00%
47 Electric Motors Corp OTC 78 0 0.00%
48 SLM CORP 51 0 0.00%
49 LANDS END INC NEW 5 0 0.00%
50 Dentsply Intl Inc 13 0 0.00%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000037, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.