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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 (2015Q4)
Portfolio Summary: 1,789 holdings with a total value of $144,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Electric Motors Corp OTC 78 0 0.00%
2 SLM CORP 51 0 0.00%
3 Sonic Automotive Inc 25 0 0.00%
4 PETROLEO BRASILEIRO SA PETRO 180 0 0.00%
5 HORIZON PHARMA PLC 32 0 0.00%
6 DOMINOS PIZZA INC 5 0 0.00%
7 DARDEN RESTAURANTS INC 8 0 0.00%
8 MAGNA INTL INC 18 0 0.00%
9 UPM-Kymmene Oyj Spon ADR 79 0 0.00%
10 TRIUMPH GROUP INC NEW COM 16 0 0.00%
11 AEGON N V 155 0 0.00%
12 DIAMONDBACK ENERGY INC 12 0 0.00%
13 British Land Co PLC ADR 81 0 0.00%
14 Kering SA ADR 31 0 0.00%
15 SKECHERS U S A INC 27 0 0.00%
16 TANGER FACTORY OUTLET CTRS I 15 0 0.00%
17 Asahi Chem Indus Unspon ADR 40 0 0.00%
18 MMC Norilsk Nickel PDR 84 0 0.00%
19 SERVICE CORP INTL 17 0 0.00%
20 Actelion Ltd 14 0 0.00%
21 YELP INC 56 0 0.00%
22 ASPEN TECHNOLOGY COM USD0.10 19 0 0.00%
23 ABERCROMBIE & FITCH CO 35 0 0.00%
24 MUELLER INDS INC COM 20 0 0.00%
25 JETBLUE AIRWAYS CORP 21 0 0.00%
26 SYMETRA FINANCIAL INC 29 0 0.00%
27 Centrica PLC ADR 39 0 0.00%
28 Japan Exchange Group Inc 186 0 0.00%
29 HK Wharf Holdings ADR 70 0 0.00%
30 HYATT HOTELS CORP COM CL A 10 0 0.00%
31 POWERSHARES ETF TRUST 5 0 0.00%
32 Mediclinic Intl Ltd 19 0 0.00%
33 T&D Holdings Inc 104 0 0.00%
34 Nitto Denko Corp - Unspons ADR 50 0 0.00%
35 ROYAL BK SCOTLAND GROUP PLC 93 0 0.00%
36 Sega Sammy Holding ADR 451 0 0.00%
37 ZILLOW GROUP INC 41 0 0.00%
38 STAPLES INC 94 0 0.00%
39 OMV AG ADR NEW 31 0 0.00%
40 Wal-Mart de Mexico SAB de CV - 31 0 0.00%
41 BARRICK GOLD CORP 133 0 0.00%
42 UNITED STATES STL CORP NEW 91 0 0.00%
43 HOLOGIC INC 25 0 0.00%
44 J ALEXANDERS HLDGS 20 0 0.00%
45 VERMILION ENERGY INC 43 0 0.00%
46 CABOT OIL & GAS CORP 60 0 0.00%
47 Central Japan Railway Co ADR 47 0 0.00%
48 BEMIS INC 15 0 0.00%
49 YANZHOU COAL MNG CO LTD 101 0 0.00%
50 TEEKAY CORPORATION 61 0 0.00%
Page 1 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000063, filed 2016.01.28).

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.