QUADRANT CAPITAL GROUP LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$825.8M

Holdings

2,628

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,628 positions)

StockValue
PVHPVH CORPORATION
$33K
NFGNATIONAL FUEL GAS CO
$33K
CLBKCOLUMBIA FINL INC
$33K
KBESPDR SER TR
$33K
OLLIOLLIES BARGAIN OUTLET HLDGS
$32K
LPLLG DISPLAY CO LTD
$32K
HTAEURHEALTHCARE TR AMER INC
$32K
DISCKUSDDISCOVERY INC
$32K
ALSNALLISON TRANSMISSION HLDGS I
$32K
WDFCWD 40 CO
$32K
AZULQAZUL S A
$32K
CFCF INDS HLDGS INC
$32K
WBWEIBO CORP
$32K
NPOENPRO INDS INC
$32K
SRJSPARTANNASH CO
$31K
FNBF N B CORP
$31K
YUMCYUM CHINA HLDGS INC
$31K
WWWWOLVERINE WORLD WIDE INC
$31K
GDXVANECK ETF TRUST
$31K
SIGSIGNET JEWELERS LIMITED
$31K
COHRII-VI INC
$31K
UCTTULTRA CLEAN HLDGS INC
$31K
ACAARCOSA INC
$31K
BSACBANCO SANTANDER CHILE NEW
$31K
NYMTEURNEW YORK MTG TR INC
$31K
SAMBOSTON BEER INC
$31K
QFIN360 DIGITECH INC
$31K
COKECOCA COLA CONS INC
$31K
WCCWESCO INTL INC
$31K
PSMTPRICESMART INC
$31K
BARKBARK INC
$31K
AMGAFFILIATED MANAGERS GROUP IN
$31K
HEIHEICO CORP NEW
$30K
TIMBTIM S A
$30K
VRNSVARONIS SYS INC
$30K
FDO.FMACYS INC
$30K
IBCPINDEPENDENT BK CORP MICH
$30K
VDEVANGUARD WORLD FDS
$30K
GTGOODYEAR TIRE & RUBR CO
$30K
MTHMERITAGE HOMES CORP
$30K
ABNBAIRBNB INC
$30K
SSNCSS&C TECHNOLOGIES HLDGS INC
$30K
IGVISHARES TR
$30K
JOYYJOYY INC
$29K
SMGSCOTTS MIRACLE-GRO CO
$29K
SONSONOCO PRODS CO
$29K
EPRTESSENTIAL PPTYS RLTY TR INC
$29K
CADECADENCE BANK
$29K
AVTAVNET INC
$29K
GNKGENCO SHIPPING & TRADING LTD
$29K
BRCBRADY CORP
$29K
SCLSTEPAN CO
$29K
CWCURTISS WRIGHT CORP
$29K
SRSPIRE INC
$29K
SIRIEURSIRIUS XM HOLDINGS INC
$28K
MLIMUELLER INDS INC
$28K
IMKTAINGLES MKTS INC
$28K
G4RABANCO DE CHILE
$28K
AEBAALLETE INC
$28K
SAICSCIENCE APPLICATIONS INTL CO
$28K
HOMBHOME BANCSHARES INC
$28K
SIMOSILICON MOTION TECHNOLOGY CO
$28K
MFS1EURWELBILT INC
$28K
EX9EXELIXIS INC
$28K
VNOVORNADO RLTY TR
$28K
INNSUMMIT HOTEL PPTYS INC
$28K
VMIVALMONT INDS INC
$28K
KMTKENNAMETAL INC
$28K
OGEOGE ENERGY CORP
$28K
EMBJEMBRAER S.A.
$28K
CCIVGBPLUCID GROUP INC
$28K
ENSGENSIGN GROUP INC
$28K
PC6APETROCHINA CO LTD
$28K
AMCAMC ENTMT HLDGS INC
$28K
NTBBANK OF NT BUTTERFIELD&SON L
$28K
A3IAMERISAFE INC
$28K
ASBASSOCIATED BANC CORP
$28K
AINALBANY INTL CORP
$27K
UTHUNITED THERAPEUTICS CORP DEL
$27K
BKOBLUEROCK RESIDENTIAL GWT REI
$27K
WSBCWESBANCO INC
$27K
NLYEURANNALY CAPITAL MANAGEMENT IN
$27K
SCISERVICE CORP INTL
$27K
IDAIDACORP INC
$27K
PEBOPEOPLES BANCORP INC
$27K
SLVISHARES SILVER TR
$27K
GLPGGALAPAGOS NV
$27K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$27K
MTXMINERALS TECHNOLOGIES INC
$27K
TREXTREX CO INC
$27K
CYDCHINA YUCHAI INTL LTD
$27K
SSDSIMPSON MFG INC
$27K
DHCDIVERSIFIED HEALTHCARE TR
$27K
WWEUSDWORLD WRESTLING ENTMT INC
$27K
FCPTFOUR CORNERS PPTY TR INC
$26K
CA8ACACI INTL INC
$26K
ZEN1EURZENDESK INC
$26K
TLVGRUPO TELEVISA S A B
$26K
FULFULLER H B CO
$26K
SNEXSTONEX GROUP INC
$26K
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