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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
1651 STAPLES INC 94 0 0.00%
1652 Steris Plc 11 0 0.00%
1653 Sonic Healthcare Unsp ADR 51 0 0.00%
1654 3-D SYS CORP DEL 93 0 0.00%
1655 MMC Norilsk Nickel PDR 84 0 0.00%
1656 QUEST DIAGNOSTICS INC 7 0 0.00%
1657 BRINKER INTL INC 22 0 0.00%
1658 Covanta Holding Corp. 44 0 0.00%
1659 MAGELLAN HEALTH INC COM NEW 9 0 0.00%
1660 KERYX BIOPHARMACEUTICALS INCORPORATED 49 0 0.00%
1661 AMAG PHARMACEUTICALS INC 7 0 0.00%
1662 Hoya Corp 39 0 0.00%
1663 Agios Pharmaceuticals Inc 16 0 0.00%
1664 FRESH DEL MONTE PRODUCE INC COM 18 0 0.00%
1665 Cie de St-Gobain 195 0 0.00%
1666 CORE LABORATORIES N V 13 0 0.00%
1667 REALTY INCOME CORP 22 0 0.00%
1668 Asahi Chem Indus Unspon ADR 40 0 0.00%
1669 ALKERMES PLC 6 0 0.00%
1670 OMV AG ADR NEW 31 0 0.00%
1671 Sumitomo Metal Mining Co Ltd 39 0 0.00%
1672 QORVO INC 9 0 0.00%
1673 Toshiba Corp 33 0 0.00%
1674 QBE Insurance Group Ltd OTC 55 0 0.00%
1675 SKECHERS U S A INC 27 0 0.00%
1676 VECTRUS INC 12 0 0.00%
1677 TCF FINL CORP 36 0 0.00%
1678 WABCO HLDGS INC 6 0 0.00%
1679 POPULAR INC COM NEW 21 0 0.00%
1680 PETROCHINA CO LTD 12 0 0.00%
1681 THK Co Ltd Unspon ADR 71 0 0.00%
1682 PBF ENERGY INC 20 0 0.00%
1683 DIAMOND OFFSHR DRILLING 27 0 0.00%
1684 NEWMONT CORP 35 0 0.00%
1685 Kering SA ADR 31 0 0.00%
1686 Ono Pharmaceutical Co Ltd 37 0 0.00%
1687 OWENS CORNING NEW 11 0 0.00%
1688 VEEVA SYS INC 22 0 0.00%
1689 Renault SA 70 0 0.00%
1690 British Land Co PLC ADR 81 0 0.00%
1691 Wal-Mart de Mexico SAB de CV - 31 0 0.00%
1692 Royal Mail PLC 57 0 0.00%
1693 DIAMONDBACK ENERGY INC 12 0 0.00%
1694 AEGON N V 155 0 0.00%
1695 TEEKAY CORPORATION 61 0 0.00%
1696 GREIF INC 22 0 0.00%
1697 TRIUMPH GROUP INC NEW COM 16 0 0.00%
1698 First Pac Ltd ADR 432 0 0.00%
1699 Qunar Cayman Islands Ltd 13 0 0.00%
1700 RYDER SYS INC 14 0 0.00%
Page 34 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.