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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
51 PETROLEO BRASILEIRO SA PETRO 180 0 0.00%
52 Mediclinic Intl Ltd 19 0 0.00%
53 SERVICE CORP INTL 17 0 0.00%
54 QUEST DIAGNOSTICS INC 7 0 0.00%
55 ALASKA AIR GROUP INC 6 0 0.00%
56 BITAUTO HLDGS LIMITED SPONSORED ADS 17 0 0.00%
57 VERMILION ENERGY INC 43 0 0.00%
58 VALE S A 389 0 0.00%
59 TRIUMPH GROUP INC NEW COM 16 0 0.00%
60 AEGON N V 155 0 0.00%
61 DIAMONDBACK ENERGY INC 12 0 0.00%
62 British Land Co PLC ADR 81 0 0.00%
63 SURGUTNEFTEGAZ 123 0 0.00%
64 DIEBOLD NXDF INC 19 0 0.00%
65 YANZHOU COAL MNG CO LTD 101 0 0.00%
66 Keysight Technologies Inc 33 0 0.00%
67 DOMINOS PIZZA INC 5 0 0.00%
68 Kering SA ADR 31 0 0.00%
69 T&D Holdings Inc 104 0 0.00%
70 ABERCROMBIE & FITCH CO 35 0 0.00%
71 TARGA RES CORP 21 0 0.00%
72 YELP INC 56 0 0.00%
73 SKECHERS U S A INC 27 0 0.00%
74 Dex Media Inc 0 0 0.00%
75 BEMIS INC 15 0 0.00%
76 Actelion Ltd 14 0 0.00%
77 Central Japan Railway Co ADR 47 0 0.00%
78 FIRST HORIZON CORPORATION COM 51 0 0.00%
79 DARDEN RESTAURANTS INC 8 0 0.00%
80 JETBLUE AIRWAYS CORP 21 0 0.00%
81 LIBERTY GLOBAL PLC 22 0 0.00%
82 Japan Exchange Group Inc 186 0 0.00%
83 Sonic Automotive Inc 25 0 0.00%
84 Tdk Corp ADR 22 0 0.00%
85 Asahi Chem Indus Unspon ADR 40 0 0.00%
86 ZILLOW GROUP INC 41 0 0.00%
87 UPM-Kymmene Oyj Spon ADR 79 0 0.00%
88 BARRICK GOLD CORP 133 0 0.00%
89 FULTON FINL CORP PA 72 0 0.00%
90 ROYAL BK SCOTLAND GROUP PLC 93 0 0.00%
91 OMV AG ADR NEW 31 0 0.00%
92 Nitto Denko Corp - Unspons ADR 50 0 0.00%
93 TEEKAY CORPORATION 61 0 0.00%
94 Sonic Healthcare Unsp ADR 51 0 0.00%
95 MMC Norilsk Nickel PDR 84 0 0.00%
96 HORIZON PHARMA PLC 32 0 0.00%
97 STAPLES INC 94 0 0.00%
98 J ALEXANDERS HLDGS 20 0 0.00%
99 UNITED STATES STL CORP NEW 91 0 0.00%
100 SEASPAN CORP SHS 25 0 0.00%
Page 2 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.