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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
1301 ALLSCRIPTS HEALTHCARE SOLUTION 78 0 0.00%
1302 LIBERTY BROADBAND CORP COM SER A 19 0 0.00%
1303 HCC INSURANCE HOLDINGS INC 7 0 0.00%
1304 REMY INTL INC NEW 20 0 0.00%
1305 UGI CORP NEW 21 0 0.00%
1306 EQUIFAX INC 9 0 0.00%
1307 MMC Norilsk Nickel PDR 45 0 0.00%
1308 EMPIRE ST RLTY TR INC 29 0 0.00%
1309 FIRST SOLAR INC 11 0 0.00%
1310 JANUS CAP GROUP INC 61 0 0.00%
1311 EAGLE MATERIALS INC 7 0 0.00%
1312 WESTROCK CO 8 0 0.00%
1313 JACOBS ENGR GROUP INC 12 0 0.00%
1314 Colonial BancGroup Inc/The 113 0 0.00%
1315 GROUP 1 AUTOMOTIVE INC 8 0 0.00%
1316 RICE ENERGY INCORPORATED 55 0 0.00%
1317 INGREDION INC 5 0 0.00%
1318 TerraForm Pwr Inc Cl A 25 0 0.00%
1319 Pandora Media Inc 31 0 0.00%
1320 TWO HBRS INVT CORP 52 0 0.00%
1321 ELECTRONIC ARTS INC 9 0 0.00%
1322 Miller Energy Resources 1,000 0 0.00%
1323 NOBLE CORP PLC 47 0 0.00%
1324 ASSOCIATED BANC CORP 34 0 0.00%
1325 BRUNSWICK CORP 9 0 0.00%
1326 SEVENTY SEVEN ENERGY INC - escrow shares 117 0 0.00%
1327 SEASPAN CORP SHS 25 0 0.00%
1328 CHARTER COMMUNICATIONS, INC. 213 0 0.00%
1329 NABORS INDUSTRIES LTD 48 0 0.00%
1330 VEEVA SYS INC 22 0 0.00%
1331 VALE S A 389 0 0.00%
1332 CONSOL ENERGY INC 83 0 0.00%
1333 BLACK KNIGHT FINL SVCSINC CL A 15 0 0.00%
1334 Dentsply Intl Inc 18 0 0.00%
1335 Sonic Automotive Inc 25 0 0.00%
1336 LENNOX INTL INC 5 0 0.00%
1337 HUANENG POWER INTL INC ADR SPONSORED 17 0 0.00%
1338 PBF ENERGY INC 20 0 0.00%
1339 PARAMOUNT GROUP INC COM 28 0 0.00%
1340 AMAG PHARMACEUTICALS INC 27 0 0.00%
1341 3-D SYS CORP DEL 39 0 0.00%
1342 LENDINGCLUB CORP 38 0 0.00%
1343 COLFAX CORP 13 0 0.00%
1344 Laredo Petroleum Inc 111 0 0.00%
1345 TELEFLEX INC 6 0 0.00%
1346 FULTON FINL CORP PA 72 0 0.00%
1347 ISTAR INC COM 49 0 0.00%
1348 TRIUMPH GROUP INC NEW COM 10 0 0.00%
1349 ANTERO RES CORP 19 0 0.00%
1350 WYNN RESORTS LTD 7 0 0.00%
Page 27 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.