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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 |
- |
$259.92 |
$4,116,000 |
16,321 |
0.35% |
458,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
103 |
- |
$156.19 |
$1,695,000 |
10,914 |
0.15% |
216,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
122 |
- |
$0.00 |
$1,436,000 |
23,322 |
0.12% |
165,000 |
0 |
0.225 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
- |
$336.67 |
$1,375,000 |
4,537 |
0.12% |
168,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
132 |
- |
$84.71 |
$1,357,000 |
18,064 |
0.12% |
121,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
152 |
- |
$184.22 |
$1,157,000 |
6,652 |
0.1% |
134,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
154 |
- |
$17.64 |
$1,149,000 |
75,845 |
0.1% |
-13,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$343.81 |
$993,000 |
3,193 |
0.09% |
124,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
188 |
- |
$65.39 |
$895,000 |
14,648 |
0.08% |
88,000 |
0 |
0.25 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
201 |
- |
$547.09 |
$833,000 |
1,642 |
0.07% |
83,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
230 |
- |
$166.11 |
$700,000 |
4,436 |
0.06% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INMB |
Inmune Bio, Inc. |
236 |
- |
$0.00 |
$676,000 |
60,000 |
0.06% |
270,000 |
0 |
0.441 |
N/A |
|
|
IWL |
iShares Trust |
248 |
- |
$126.91 |
$633,000 |
5,500 |
0.05% |
64,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
249 |
- |
$89.93 |
$631,000 |
7,964 |
0.05% |
56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
300 |
- |
$57.77 |
$514,000 |
9,556 |
0.04% |
41,000 |
0 |
0.003 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
316 |
- |
$102.80 |
$469,000 |
5,000 |
0.04% |
48,000 |
0 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
317 |
- |
$181.14 |
$468,000 |
2,746 |
0.04% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
325 |
- |
$218.71 |
$448,000 |
2,342 |
0.04% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
342 |
- |
$0.00 |
$416,000 |
6,252 |
0.04% |
29,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
395 |
- |
$110.32 |
$349,000 |
3,340 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
405 |
- |
$0.00 |
$340,000 |
6,137 |
0.03% |
34,000 |
0 |
0.001 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
464 |
- |
$57.03 |
$287,000 |
5,430 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
523 |
- |
$100.52 |
$240,000 |
2,330 |
0.02% |
32,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
541 |
- |
$0.00 |
$230,000 |
6,559 |
0.02% |
18,000 |
0 |
0.029 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
573 |
- |
$131.39 |
$211,000 |
1,689 |
0.02% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
581 |
- |
$75.73 |
$207,000 |
4,312 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
651 |
- |
$35.97 |
$180,000 |
5,279 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
709 |
- |
$124.24 |
$165,000 |
1,408 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
774 |
- |
$129.89 |
$148,000 |
1,185 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
793 |
- |
$0.00 |
$142,000 |
2,725 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
876 |
- |
$308.75 |
$122,000 |
400 |
0.01% |
14,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
921 |
- |
$66.08 |
$114,000 |
636 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
939 |
- |
$88.55 |
$110,000 |
1,366 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
CATY |
Cathay General Bancorp |
948 |
- |
$37.66 |
$108,000 |
2,426 |
0.01% |
24,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
960 |
- |
$87.28 |
$106,000 |
1,355 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
1001 |
- |
$44.02 |
$99,000 |
3,379 |
0.01% |
16,000 |
0 |
0 |
Printed Circuit Boards |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1028 |
- |
$0.00 |
$95,000 |
606 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
1034 |
- |
$57.31 |
$94,000 |
1,682 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
1048 |
- |
$114.52 |
$92,000 |
874 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
1054 |
- |
$42.46 |
$91,000 |
2,156 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
1115 |
- |
$34.38 |
$81,000 |
2,384 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
1127 |
- |
$564.66 |
$80,000 |
147 |
0.01% |
13,000 |
0 |
0 |
Specialty Chemicals |
|
|
LSXMA |
Liberty Media Corporation |
1284 |
- |
$32.93 |
$60,000 |
2,100 |
0.01% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QCRH |
QCR Holdings Inc |
1292 |
- |
$59.21 |
$59,000 |
1,012 |
0.01% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
1308 |
- |
$6.34 |
$58,000 |
8,343 |
0% |
13,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1316 |
- |
$133.40 |
$57,000 |
420 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
1356 |
- |
$22.99 |
$53,000 |
2,212 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1388 |
- |
$1,845.92 |
$50,000 |
33 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
1407 |
- |
$125.68 |
$49,000 |
428 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1416 |
- |
$23.47 |
$48,000 |
1,541 |
0% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1424 |
- |
$49.42 |
$47,000 |
1,000 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HZO |
Marinemax Inc |
1421 |
- |
$26.77 |
$47,000 |
1,207 |
0% |
7,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1427 |
- |
$85.38 |
$47,000 |
104 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
1438 |
- |
$77.65 |
$46,000 |
630 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TMST |
Timkensteel Corp |
1437 |
- |
$22.52 |
$46,000 |
1,977 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
1449 |
- |
$65.47 |
$45,000 |
713 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
1445 |
- |
$26.59 |
$45,000 |
1,393 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
SWI |
SolarWinds Corp |
1451 |
- |
$11.44 |
$44,000 |
3,485 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
1476 |
- |
$0.00 |
$43,000 |
860 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
1487 |
- |
$103.46 |
$42,000 |
356 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ENS |
Enersys |
1489 |
- |
$96.84 |
$42,000 |
415 |
0% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
LOPE |
Grand Canyon Education, Inc. |
1522 |
- |
$148.79 |
$39,000 |
298 |
0% |
4,000 |
0 |
0 |
Education & Training ... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1543 |
- |
$16.90 |
$37,000 |
1,718 |
0% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WGP |
Western Gas Equity Partners... |
1553 |
- |
$36.23 |
$36,000 |
1,246 |
0% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
1557 |
- |
$143.59 |
$36,000 |
264 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
1564 |
- |
$99.16 |
$35,000 |
380 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
1589 |
- |
$130.97 |
$33,000 |
280 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
1595 |
- |
$77.20 |
$33,000 |
456 |
0% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARKG |
Ark Genomic Revolution Mult... |
1586 |
- |
$0.00 |
$33,000 |
1,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
1609 |
- |
$143.91 |
$32,000 |
271 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1601 |
- |
$126.64 |
$32,000 |
277 |
0% |
2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
OFC |
Corporate Office Properties... |
1606 |
- |
$24.43 |
$32,000 |
1,239 |
0% |
2,000 |
0 |
0 |
REIT - Office |
|
|
PDS |
Precision Drilling Corporat... |
1627 |
- |
$71.55 |
$31,000 |
563 |
0% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
STRA |
Strayer Education Inc |
1639 |
- |
$0.00 |
$30,000 |
323 |
0% |
6,000 |
0 |
0 |
Education & Training ... |
|
|
UPST |
Upstart Holdings, Inc. |
1637 |
- |
$25.40 |
$30,000 |
736 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
1641 |
- |
$55.54 |
$30,000 |
581 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
1652 |
- |
$10.57 |
$29,000 |
2,366 |
0% |
8,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WINA |
Winmark Corp |
1663 |
- |
$372.70 |
$28,000 |
67 |
0% |
3,000 |
0 |
0 |
Sporting Goods Stores |
|
|
FOR |
Forestar Group Inc |
1685 |
- |
$34.01 |
$27,000 |
817 |
0% |
5,000 |
0 |
0 |
Property Management |
|
|
SLV |
iShares Silver Trust ETF |
1694 |
- |
$25.77 |
$26,000 |
1,200 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
1692 |
- |
$73.64 |
$26,000 |
1,392 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
1707 |
- |
$1.18 |
$25,000 |
31,246 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
1730 |
- |
$117.44 |
$24,000 |
228 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
1739 |
- |
$41.83 |
$24,000 |
636 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
1756 |
- |
$8.51 |
$23,000 |
1,834 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUSHB |
Rush Enterprises, Inc. |
1746 |
- |
$43.65 |
$23,000 |
434 |
0% |
3,000 |
0 |
0 |
Auto Dealerships |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
1743 |
- |
$2.13 |
$23,000 |
6,734 |
0% |
-2,000 |
0 |
0.063 |
N/A |
|
|
ORI |
Old Republic International ... |
1779 |
- |
$31.41 |
$22,000 |
758 |
0% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1780 |
- |
$0.00 |
$22,000 |
400 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BCO |
Brinks Co |
1765 |
- |
$96.68 |
$22,000 |
250 |
0% |
4,000 |
0 |
0 |
Security & Protection... |
|
|
CENT |
Central Garden & Pet Company |
1763 |
- |
$46.69 |
$22,000 |
439 |
0% |
3,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
PRDO |
Perdoceo Education Corp |
1801 |
- |
$23.76 |
$21,000 |
1,215 |
0% |
0 |
0 |
0 |
Education & Training ... |
|
|
VXUS |
Vanguard Total Internationa... |
1802 |
- |
$61.05 |
$21,000 |
364 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
1804 |
- |
$61.34 |
$21,000 |
360 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
1811 |
- |
$30.45 |
$21,000 |
633 |
0% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
1795 |
- |
$53.06 |
$21,000 |
265 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
1788 |
- |
$40.23 |
$21,000 |
484 |
0% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
RKT |
Rock-Tenn Co A |
1820 |
- |
$13.67 |
$20,000 |
1,347 |
0% |
9,000 |
0 |
0 |
Paper & Paper Products |
|
|
GRC |
Gorman Rupp Co |
1838 |
- |
$33.39 |
$20,000 |
563 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
MBWM |
Mercantile Bank Corp |
1814 |
- |
$39.61 |
$20,000 |
483 |
0% |
5,000 |
0 |
0.043 |
Domestic Regional Banks |
|
