Dark
Light
System
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
1701 AMTRUST FINL SVCS INC 8 0 0.00%
1702 TAUBMAN CTRS INC 7 0 0.00%
1703 BEMIS INC 15 0 0.00%
1704 LIBERTY BROADBAND CORP COM SER A 19 0 0.00%
1705 ALLSCRIPTS HEALTHCARE SOLUTION 78 0 0.00%
1706 Zynga Inc 192 0 0.00%
1707 UGI CORP NEW 21 0 0.00%
1708 ENDO INTL PLC 17 0 0.00%
1709 GUESS INC 33 0 0.00%
1710 ROGERS COMMUNICATIONS INC 20 0 0.00%
1711 GROUPON INC 174 0 0.00%
1712 LENNOX INTL INC 5 0 0.00%
1713 VARIAN MED SYS INC 22 0 0.00%
1714 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 33 0 0.00%
1715 Omron Corp ADR 13 0 0.00%
1716 Enanta Pharmaceuticals Inc 25 0 0.00%
1717 UPM-Kymmene Oyj Spon ADR 79 0 0.00%
1718 PLATFORM SPECIALTY PRODS COR 45 0 0.00%
1719 YANZHOU COAL MNG CO LTD 101 0 0.00%
1720 TIM PARTICIPACOES S A 101 0 0.00%
1721 Stora Enso Oyj 79 0 0.00%
1722 ANNALY CAP MGMT INC 71 0 0.00%
1723 WESTROCK CO 11 0 0.00%
1724 FIRST SOLAR INC 11 0 0.00%
1725 ALASKA AIR GROUP INC 6 0 0.00%
1726 RALPH LAUREN CORP 6 0 0.00%
1727 GROUP 1 AUTOMOTIVE INC 8 0 0.00%
1728 PETROLEO BRASILEIRO SA PETRO 180 0 0.00%
1729 Colonial BancGroup Inc/The 113 0 0.00%
1730 BARRICK GOLD CORP 133 0 0.00%
1731 OLYMPUS CORPORATION 32 0 0.00%
1732 HELIX ENERGY SOLUTIONS GRP INC COM 80 0 0.00%
1733 REINSURANCE GROUP AMER INC 9 0 0.00%
1734 TWO HBRS INVT CORP 101 0 0.00%
1735 Kingfisher PLC ADR 72 0 0.00%
1736 JSR Corp 49 0 0.00%
1737 VALE S A 389 0 0.00%
1738 RICE ENERGY INCORPORATED 64 0 0.00%
1739 TeliaSonera AB 73 0 0.00%
1740 DONGFENG MTR GRP CO ADR REP SHS H 7 0 0.00%
1741 MAGNA INTL INC 18 0 0.00%
1742 BITAUTO HLDGS LIMITED SPONSORED ADS 17 0 0.00%
1743 LEGGETT &PLATT INC 15 0 0.00%
1744 TerraForm Pwr Inc Cl A 42 0 0.00%
1745 Extended Stay America Inc 29 0 0.00%
1746 PEARSON PLC 47 0 0.00%
1747 SEASPAN CORP SHS 25 0 0.00%
1748 DARDEN RESTAURANTS INC 8 0 0.00%
1749 CRESCENT PT ENERGY CORP 42 0 0.00%
1750 UNITED STATES STL CORP NEW 91 0 0.00%
Page 35 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.