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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
151 VEEVA SYS INC 22 0 0.00%
152 VECTRUS INC 12 0 0.00%
153 Central Japan Railway Co ADR 47 0 0.00%
154 JETBLUE AIRWAYS CORP 21 0 0.00%
155 AMERICA MOVIL SAB DE CV 63 0 0.00%
156 Renault SA 70 0 0.00%
157 Sumitomo Metal Mining Co Ltd 39 0 0.00%
158 FRESH DEL MONTE PRODUCE INC COM 18 0 0.00%
159 Centrica PLC ADR 39 0 0.00%
160 Japan Exchange Group Inc 186 0 0.00%
161 CHARTER COMMUNICATIONS, INC. 213 0 0.00%
162 DIEBOLD NXDF INC 19 0 0.00%
163 BEMIS INC 15 0 0.00%
164 ALASKA AIR GROUP INC 6 0 0.00%
165 QUEST DIAGNOSTICS INC 7 0 0.00%
166 FINMECCANICA SPA ADR 110 0 0.00%
167 Sonic Automotive Inc 25 0 0.00%
168 Mazda Motor Corp 126 0 0.00%
169 HYATT HOTELS CORP COM CL A 10 0 0.00%
170 Persimmon PLC 26 0 0.00%
171 Asahi Chem Indus Unspon ADR 40 0 0.00%
172 BITAUTO HLDGS LIMITED SPONSORED ADS 17 0 0.00%
173 BROWN & BROWN INC 27 0 0.00%
174 Telesites Ord L 694 0 0.00%
175 UPM-Kymmene Oyj Spon ADR 79 0 0.00%
176 FIRST HORIZON CORPORATION COM 51 0 0.00%
177 3-D SYS CORP DEL 93 0 0.00%
178 AEON CO LTD ADR 52 0 0.00%
179 ROYAL BK SCOTLAND GROUP PLC 93 0 0.00%
180 Mediclinic Intl Ltd 19 0 0.00%
181 KINDRED HEALTHCARE INC 64 0 0.00%
182 CADENCE DESIGN SYSTEM INC 24 0 0.00%
183 JSR Corp 49 0 0.00%
184 THK Co Ltd Unspon ADR 71 0 0.00%
185 OMV AG ADR NEW 31 0 0.00%
186 T&D Holdings Inc 104 0 0.00%
187 Agios Pharmaceuticals Inc 16 0 0.00%
188 Wal-Mart de Mexico SAB de CV - 31 0 0.00%
189 AMERICAN CAMPUS CMNTYS INC 38 0 0.00%
190 LINCOLN ELEC HLDGS INC 14 0 0.00%
191 MMC Norilsk Nickel PDR 84 0 0.00%
192 Tdk Corp ADR 22 0 0.00%
193 HORIZON PHARMA PLC 32 0 0.00%
194 Alphabet Inc. Class C 22 0 0.00%
195 FULTON FINL CORP PA 72 0 0.00%
196 Nippon Steel & Sum Metal Corp 78 0 0.00%
197 CABOT OIL & GAS CORP 60 0 0.00%
198 COMPANHIA SIDERURGICA NACION 787 0 0.00%
199 Nitto Denko Corp - Unspons ADR 50 0 0.00%
200 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 33 0 0.00%
Page 4 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.