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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 (2017Q1)
Portfolio Summary: 2,186 holdings with a total value of $227,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 EXPRESS INC COM 104 0 0.00%
2152 Kingfisher PLC ADR 87 0 0.00%
2153 JANUS CAP GROUP INC 61 0 0.00%
2154 Inmarsat PLC 89 0 0.00%
2155 PRAIRIESKY ROYALTY LTD 34 0 0.00%
2156 ROCKWELL COLLINS INC 10 0 0.00%
2157 Former Charter Communication (Del 5/18/2016) 16 0 0.00%
2158 BALL CORP 8 0 0.00%
2159 CALGON CARBON CORP 64 0 0.00%
2160 MAGELLAN HEALTH INC COM NEW 14 0 0.00%
2161 PENNSYLVANIA REAL ESTATE INV 53 0 0.00%
2162 ADVANSIX INC 18 0 0.00%
2163 LULULEMON ATHLETICA INC 9 0 0.00%
2164 ROHM Company Ltd Unsp ADR 16 0 0.00%
2165 VERA BRADLEY INC 82 0 0.00%
2166 Ingenico 26 0 0.00%
2167 WEIBO CORP 16 0 0.00%
2168 LORAL SPACE & COMMUNICATIONS 38 0 0.00%
2169 GameStop Corp Cl A 44 0 0.00%
2170 RED HAT INC 4 0 0.00%
2171 HILTON GRAND VACATIONS INC 36 0 0.00%
2172 NEWFIELD EXPL CO 10 0 0.00%
2173 BRIXMOR PROPERTY 24 0 0.00%
2174 SM ENERGY CO 25 0 0.00%
2175 Wynn Macau Ltd 45 0 0.00%
2176 Balfour Beatty PLC 43 0 0.00%
2177 GP Strategies Corp 36 0 0.00%
2178 MARTEN TRANS LTD COM 32 0 0.00%
2179 PITNEY BOWES INC 70 0 0.00%
2180 Electric Motors Corp OTC 78 0 0.00%
2181 Ricoh Co Ltd ADR 77 0 0.00%
2182 Commercehub Inc Ser C 5 0 0.00%
2183 LIBERTY BROADBAND CORP COM SER A 6 0 0.00%
2184 PARK HOTELS & R INC 78 0 0.00%
2185 GODADDY INC 18 0 0.00%
2186 Ajinomoto Co Inc 40 0 0.00%
Page 44 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000015, filed 2017.04.10).

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.