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| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$264.76 |
$4,420,000 |
16,321 |
0.35% |
304,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$75.28 |
$3,258,000 |
44,533 |
0.26% |
361,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
84 |
- |
$74.49 |
$2,117,000 |
28,074 |
0.17% |
-27,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
101 |
- |
$123.79 |
$1,833,000 |
14,624 |
0.14% |
132,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
122 |
- |
$0.00 |
$1,530,000 |
23,322 |
0.12% |
94,000 |
0 |
0.225 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
129 |
- |
$15.73 |
$1,476,000 |
93,818 |
0.12% |
181,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
142 |
- |
$17.22 |
$1,332,000 |
75,845 |
0.11% |
183,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
151 |
- |
$40.33 |
$1,242,000 |
29,886 |
0.1% |
145,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$353.04 |
$1,099,000 |
3,193 |
0.09% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
187 |
- |
$28.43 |
$973,000 |
33,346 |
0.08% |
94,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FNDB |
Schwab Fundamental Us Broad... |
188 |
- |
$65.78 |
$971,000 |
14,648 |
0.08% |
76,000 |
0 |
0.253 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
204 |
- |
$188.03 |
$909,000 |
4,736 |
0.07% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
256 |
- |
$129.22 |
$699,000 |
5,500 |
0.06% |
66,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
258 |
- |
$111.97 |
$695,000 |
6,288 |
0.05% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
290 |
- |
$215.14 |
$575,000 |
2,762 |
0.05% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
302 |
- |
$104.30 |
$519,000 |
5,000 |
0.04% |
50,000 |
0 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
316 |
- |
$183.48 |
$501,000 |
2,746 |
0.04% |
33,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
326 |
- |
$220.11 |
$482,000 |
2,342 |
0.04% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
335 |
- |
$302.56 |
$460,000 |
1,534 |
0.04% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
385 |
- |
$131.01 |
$376,000 |
2,673 |
0.03% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
390 |
- |
$539.94 |
$372,000 |
709 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
424 |
- |
$0.00 |
$353,000 |
6,137 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
425 |
- |
$0.00 |
$351,000 |
5,254 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
469 |
- |
$57.40 |
$302,000 |
5,430 |
0.02% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
499 |
- |
$69.25 |
$275,000 |
3,480 |
0.02% |
42,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
WAT |
Waters Corp |
504 |
- |
$348.80 |
$270,000 |
784 |
0.02% |
12,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
529 |
- |
$230.60 |
$252,000 |
1,121 |
0.02% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
559 |
- |
$0.00 |
$233,000 |
3,982 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
|
NDSN |
Nordson Corp |
611 |
- |
$243.12 |
$205,000 |
745 |
0.02% |
8,000 |
0 |
0.01 |
Diversified Machinery |
|
|
AVB |
AvalonBay Communities |
614 |
- |
$197.60 |
$205,000 |
1,105 |
0.02% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PHM |
PulteGroup Inc |
644 |
- |
$114.20 |
$192,000 |
1,592 |
0.02% |
28,000 |
0 |
0.001 |
Residential Construct... |
|
|
JBLU |
JetBlue Airways Corp |
664 |
- |
$5.76 |
$187,000 |
25,198 |
0.01% |
47,000 |
0 |
0 |
Regional Airlines |
|
|
MEDP |
Medpace Holdings, Inc. |
666 |
- |
$389.82 |
$186,000 |
461 |
0.01% |
45,000 |
0 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
683 |
- |
$121.25 |
$180,000 |
1,447 |
0.01% |
23,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
EPRT |
Essential Properties Realty... |
706 |
- |
$27.32 |
$175,000 |
6,567 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
752 |
- |
$41.52 |
$160,000 |
3,288 |
0.01% |
-30,000 |
0 |
0.006 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
783 |
- |
$44.02 |
$152,000 |
3,379 |
0.01% |
53,000 |
0 |
0 |
Printed Circuit Boards |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
797 |
- |
$0.00 |
$148,000 |
2,725 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
811 |
- |
$191.13 |
$143,000 |
754 |
0.01% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
SEIC |
SEI Investments Co |
821 |
- |
$68.06 |
$141,000 |
1,956 |
0.01% |
17,000 |
0 |
0 |
Business Services |
|
|
NVR |
NVR Inc |
833 |
- |
$7,457.73 |
$138,000 |
17 |
0.01% |
19,000 |
0 |
0 |
Residential Construct... |
|
|
VIS |
Vanguard Industrials ETF |
862 |
- |
$242.72 |
$129,000 |
527 |
0.01% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
867 |
- |
$157.24 |
$128,000 |
840 |
0.01% |
10,000 |
0 |
0 |
Specialty Chemicals |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
871 |
- |
$304.98 |
$127,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
939 |
- |
$31.37 |
$114,000 |
3,985 |
0.01% |
-7,000 |
0 |
0.029 |
Printed Circuit Boards |
|
|
AIZ |
Assurant Inc |
955 |
- |
$169.51 |
$111,000 |
588 |
0.01% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
WSR |
Whitestone Reit |
958 |
- |
$12.69 |
$110,000 |
8,754 |
0.01% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
ITOT |
iShares Core S&P Total US |
1009 |
- |
$116.35 |
$101,000 |
874 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
1022 |
- |
$57.31 |
$99,000 |
1,682 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DBRG |
DigitalBridge Group, Inc |
1042 |
- |
$13.10 |
$95,000 |
4,917 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
1052 |
- |
$550.38 |
$93,000 |
147 |
0.01% |
13,000 |
0 |
0 |
Specialty Chemicals |
|
|
ROL |
Rollins Inc |
1051 |
- |
$46.11 |
$93,000 |
2,004 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
1060 |
- |
$263.44 |
$92,000 |
343 |
0.01% |
22,000 |
0 |
0 |
Electronics Wholesale |
|
|
MRVL |
Marvell Technology, Inc. |
1057 |
- |
$73.68 |
$92,000 |
1,293 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
1062 |
- |
$97.25 |
$91,000 |
867 |
0.01% |
8,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ELAN |
Elanco Animal Health Inc |
1075 |
- |
$16.93 |
$88,000 |
5,393 |
0.01% |
8,000 |
0 |
0.009 |
N/A |
|
|
MKL |
Markel Corp |
1077 |
- |
$1,648.06 |
$88,000 |
58 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1084 |
- |
$0.00 |
$87,000 |
1,500 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
1089 |
- |
$41.05 |
$86,000 |
1,940 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
1098 |
- |
$57.49 |
$85,000 |
1,373 |
0.01% |
12,000 |
0 |
0 |
Residential Construct... |
|
|
CW |
Curtiss Wright Corp |
1096 |
- |
$280.75 |
$85,000 |
334 |
0.01% |
11,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RNA |
Avidity Biosciences, Inc. |
1105 |
- |
$29.62 |
$84,000 |
3,308 |
0.01% |
54,000 |
0 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1125 |
- |
$26.06 |
$81,000 |
3,174 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
1130 |
- |
$24.55 |
$80,000 |
3,365 |
0.01% |
13,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
WRK |
Westrock Co |
1141 |
- |
$52.95 |
$78,000 |
1,579 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
1140 |
- |
$0.00 |
$78,000 |
5,600 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1152 |
- |
$10.33 |
$75,000 |
5,059 |
0.01% |
34,000 |
0 |
0.012 |
N/A |
|
|
SPOT |
Spotify Technology SA |
1176 |
- |
$298.76 |
$72,000 |
271 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1189 |
- |
$100.13 |
$70,000 |
857 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
1243 |
- |
$106.34 |
$65,000 |
590 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
SLM |
SLM Corp |
1239 |
- |
$20.60 |
$65,000 |
2,976 |
0.01% |
8,000 |
0 |
0 |
Credit Services |
|
|
KTOS |
Kratos Defense & Security S... |
1250 |
- |
$21.41 |
$64,000 |
3,463 |
0.01% |
-6,000 |
0 |
0 |
Technical Services |
|
|
TFSL |
TFS Financial Corp |
1251 |
- |
$13.14 |
$64,000 |
5,099 |
0.01% |
-11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
1262 |
- |
$123.07 |
$63,000 |
465 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
1272 |
- |
$21.78 |
$62,000 |
2,837 |
0% |
-2,000 |
0 |
0 |
REIT - Office |
|
|
LSXMA |
Liberty Media Corporation |
1269 |
- |
$32.93 |
$62,000 |
2,100 |
0% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CBT |
Cabot Corp |
1282 |
- |
$101.25 |
$61,000 |
663 |
0% |
6,000 |
0 |
0 |
Specialty Chemicals |
|
|
KEX |
Kirby Corp |
1279 |
- |
$122.16 |
$61,000 |
635 |
0% |
11,000 |
0 |
0 |
Water Transportation |
|
|
WTM |
White Mountains Insurance G... |
1292 |
- |
$1,774.41 |
$59,000 |
33 |
0% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1302 |
- |
$137.89 |
$58,000 |
420 |
0% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
1305 |
- |
$72.38 |
$58,000 |
774 |
0% |
-1,000 |
0 |
0 |
Medical Equipment Who... |
|
|
MRUS |
Merus Nv |
1332 |
- |
$43.40 |
$56,000 |
1,253 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
1344 |
- |
$14.42 |
$55,000 |
3,442 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
1349 |
- |
$10.36 |
$54,000 |
4,541 |
0% |
-2,000 |
0 |
0 |
Personal Products |
|
|
PRPL |
Purple Innovation Inc |
1355 |
- |
$1.34 |
$54,000 |
31,250 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
1347 |
- |
$125.31 |
$54,000 |
428 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCOM |
Dime Community Bancshares, Inc |
1346 |
- |
$19.61 |
$54,000 |
2,780 |
0% |
-21,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
REET |
Ishares Global Reit |
1373 |
- |
$23.17 |
$52,000 |
2,212 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
1388 |
- |
$137.29 |
$51,000 |
391 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PRK |
Park National Corp |
1389 |
- |
$138.41 |
$51,000 |
373 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QMOM |
Alpha Architect Us Quantita... |
1394 |
- |
$0.00 |
$51,000 |
860 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
1405 |
- |
$82.28 |
$50,000 |
617 |
0% |
14,000 |
0 |
0 |
Auto Parts |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1404 |
- |
$49.72 |
$50,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1407 |
- |
$101.37 |
$50,000 |
485 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
1399 |
- |
$78.23 |
$50,000 |
630 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CRY |
Cryolife Inc |
1410 |
- |
$23.76 |
$49,000 |
2,299 |
0% |
8,000 |
0 |
0 |
Specialized Health Se... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1437 |
- |
$100.51 |
$48,000 |
471 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1430 |
- |
$86.07 |
$48,000 |
531 |
0% |
4,000 |
0 |
0 |
Electronic Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1448 |
- |
$65.69 |
$47,000 |
713 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1443 |
- |
$53.38 |
$47,000 |
704 |
0% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
