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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 (2015Q3)
Portfolio Summary: 1,413 holdings with a total value of $144,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 POSTNL NV 477 1,000 0.00%
1252 AERCAP HOLDINGS NV 51 1,000 0.00%
1253 Nidec Corp - ADR 76 1,000 0.00%
1254 PRUDENTIAL PLC 38 1,000 0.00%
1255 James Hardie Industries SE ADR 100 1,000 0.00%
1256 Wolseley PLC ADR OTC 270 1,000 0.00%
1257 Safran SA 72 1,000 0.00%
1258 LINCOLN ELEC HLDGS INC 14 0 0.00%
1259 Xura Inc. 2 0 0.00%
1260 JETBLUE AIRWAYS CORP 21 0 0.00%
1261 ENERGEN CORP COM 16 0 0.00%
1262 CREE INC 49 0 0.00%
1263 PULTE GROUP INC 44 0 0.00%
1264 PTT Exploration & Pr-Sp ADR 301 0 0.00%
1265 ANSYS 8 0 0.00%
1266 MDU RES GROUP INC 45 0 0.00%
1267 MARTIN MARIETTA MATLS INC 5 0 0.00%
1268 BRANDYWINE RLTY TR 43 0 0.00%
1269 CHINA UNICOM HONG KONG 73 0 0.00%
1270 CALIFORNIA RES CORP 291 0 0.00%
1271 YELP INC 56 0 0.00%
1272 UNUM GROUP 14 0 0.00%
1273 NXP SEMICONDUCTORS N V 13 0 0.00%
1274 SENIOR HOUSING PROPERTIES TRUST 61 0 0.00%
1275 TENET HEALTHCARE CORP 22 0 0.00%
1276 SOLERA HOLDINGS INC 13 0 0.00%
1277 PINNACLE WEST 14 0 0.00%
1278 American Capital Agency 26 0 0.00%
1279 CLEAN HARBORS INC 10 0 0.00%
1280 SL GREEN RLTY CORP 5 0 0.00%
1281 UNITED RENTALS INC 8 0 0.00%
1282 DAVITA INC 11 0 0.00%
1283 SERVICE CORP INTL 17 0 0.00%
1284 Energy XXI LTD 430 0 0.00%
1285 ENVIRI CORP COM 57 0 0.00%
1286 TANGER FACTORY OUTLET CTRS I 15 0 0.00%
1287 SPX CORP 13 0 0.00%
1288 SYNOPSYS INC 16 0 0.00%
1289 NETSUITE INC 10 0 0.00%
1290 M & T BK CORP 7 0 0.00%
1291 FRESH DEL MONTE PRODUCE INC COM 18 0 0.00%
1292 REALTY INCOME CORP 22 0 0.00%
1293 VECTRUS INC 12 0 0.00%
1294 TCF FINL CORP 36 0 0.00%
1295 POPULAR INC COM NEW 21 0 0.00%
1296 OWENS CORNING NEW 11 0 0.00%
1297 KBR Inc. 28 0 0.00%
1298 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0 0 0.00%
1299 ALLEGHENY TECHNOLOGIES INC 30 0 0.00%
1300 TAUBMAN CTRS INC 7 0 0.00%
Page 26 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000052, filed 2015.10.28).

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.