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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
1751 AMERICA MOVIL SAB DE CV 63 0 0.00%
1752 CONNS INC 35 0 0.00%
1753 ITV PLC 39 0 0.00%
1754 GOOGLE INC 7 0 0.00%
1755 DOMINOS PIZZA INC 5 0 0.00%
1756 HOLOGIC INC 25 0 0.00%
1757 COMPANHIA BRASILEIRA DE DIST 46 0 0.00%
1758 J ALEXANDERS HLDGS 20 0 0.00%
1759 Miller Energy Resources 500 0 0.00%
1760 Inpex Corp 130 0 0.00%
1761 VERMILION ENERGY INC 43 0 0.00%
1762 Sega Sammy Holding ADR 451 0 0.00%
1763 ASSOCIATED BANC CORP 34 0 0.00%
1764 HORIZON PHARMA PLC 32 0 0.00%
1765 POWERSHARES ETF TRUST 5 0 0.00%
1766 HK Wharf Holdings ADR 70 0 0.00%
1767 HAIN CELESTIAL GROUP INC 22 0 0.00%
1768 SYMETRA FINANCIAL INC 29 0 0.00%
1769 MUELLER INDS INC COM 20 0 0.00%
1770 Alphabet Inc. Class C 22 0 0.00%
1771 Banco Popular Espanol SA 104 0 0.00%
1772 ASPEN TECHNOLOGY COM USD0.10 19 0 0.00%
1773 CABOT OIL & GAS CORP 60 0 0.00%
1774 PTT Exploration & Pr-Sp ADR 124 0 0.00%
1775 Centrica PLC ADR 39 0 0.00%
1776 Tdk Corp ADR 22 0 0.00%
1777 Japan Exchange Group Inc 186 0 0.00%
1778 AGRICULTURE BK CHINA LTD ADR 74 0 0.00%
1779 JETBLUE AIRWAYS CORP 21 0 0.00%
1780 Eisai Co ADR 16 0 0.00%
1781 LIBERTY GLOBAL PLC 22 0 0.00%
1782 Volkswagen AG Spons ADR Pfd 45 0 0.00%
1783 Ajinomoto Co Inc 68 0 0.00%
1784 MS & AD Insurance Group Holdings 173 0 0.00%
1785 Great Wall Motor Co Ltd 56 0 0.00%
1786 HYATT HOTELS CORP COM CL A 10 0 0.00%
1787 Tokyo Gas Co Ltd 81 0 0.00%
1788 AEON CO LTD ADR 52 0 0.00%
1789 Sekisui Homes ADR 90 0 0.00%
Page 36 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.