QUADRANT CAPITAL GROUP LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$960.5B

Holdings

2,714

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,714 positions)

#StockSharesValue% PortfolioType
601
CUZCOUSINS PPTYS INC
5,826$00.00%
602
PATKPATRICK INDS INC
91$00.00%
603
CHRDCHORD ENERGY CORPORATION
145$00.00%
604
WINGWINGSTOP INC
239$00.00%
605
RSGREPUBLIC SVCS INC
3,566$00.00%
606
GLWCORNING INC
5,600$00.00%
607
LULUFAX HOLDING LTD
551$00.00%
608
STAGSTAG INDL INC
417$00.00%
609
CLXCLOROX CO DEL
2,794$00.00%
610
FBINFORTUNE BRANDS INNOVATIONS I
1,313$00.00%
611
FLRFLUOR CORP NEW
747$00.00%
612
NTRSNORTHERN TR CORP
2,020$00.00%
613
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,022$00.00%
614
BLNKBLINK CHARGING CO
450$00.00%
615
EWCZEUROPEAN WAX CTR INC
93$00.00%
616
FCNFTI CONSULTING INC
593$00.00%
617
PAYXPAYCHEX INC
2,813$00.00%
618
XFEBFIRST TR EXCH TRADED FD III
1,492$00.00%
619
WINAWINMARK CORP
67$00.00%
620
RMBS*RAMBUS INC DEL
2,798$00.00%
621
TWITITAN INTL INC ILL
161$00.00%
622
NETCLOUDFLARE INC
659$00.00%
623
XYLXYLEM INC
3,168$00.00%
624
HSKAEURHESKA CORP
580$00.00%
625
DFASDIMENSIONAL ETF TRUST
432$00.00%
626
ABXBARRICK GOLD CORP
8,668$00.00%
627
BBWBUILD-A-BEAR WORKSHOP INC
713$00.00%
628
XPERXPERI INC
894$00.00%
629
GNRCGENERAC HLDGS INC
497$00.00%
630
LWLAMB WESTON HLDGS INC
402$00.00%
631
STMSTMICROELECTRONICS N V
13,719$00.00%
632
SWKSTANLEY BLACK & DECKER INC
966$00.00%
633
XTTPXTORTOISE PIPELINE & ENERGY F
71$00.00%
634
PIIPOLARIS INC
324$00.00%
635
RHPRYMAN HOSPITALITY PPTYS INC
32$00.00%
636
GIB/ACGI INC
1,450$00.00%
637
MDTMEDTRONIC PLC
6,971$00.00%
638
THCTENET HEALTHCARE CORP
2,388$00.00%
639
LIILENNOX INTL INC
556$00.00%
640
SSNCSS&C TECHNOLOGIES HLDGS INC
1,757$00.00%
641
STSENSATA TECHNOLOGIES HLDG PL
1,004$00.00%
642
FCXFREEPORT-MCMORAN INC
13,247$00.00%
643
BSBRBANCO SANTANDER BRASIL S A
14,932$00.00%
644
HEIHEICO CORP NEW
18$00.00%
645
TFCTRUIST FINL CORP
7,406$00.00%
646
OMEXODYSSEY MARINE EXPL INC
2,970$00.00%
647
TDAYGANNETT CO INC
593$00.00%
648
AQLTISHARES TR
1,408$00.00%
649
HLFHERBALIFE NUTRITION LTD
1,024$00.00%
650
DGDOLLAR GEN CORP NEW
1,979$00.00%
651
HSYHERSHEY CO
1,573$00.00%
652
FNBF N B CORP
4,291$00.00%
653
AGREURAVANGRID INC
1,535$00.00%
654
TNETTRINET GROUP INC
356$00.00%
655
RG6ROGERS CORP
265$00.00%
656
NWBINORTHWEST BANCSHARES INC MD
2,556$00.00%
657
WGOWINNEBAGO INDS INC
192$00.00%
658
PNFPPINNACLE FINL PARTNERS INC
1,446$00.00%
659
ZM3ZUMIEZ INC
1,826$00.00%
660
PPHMEURAVID BIOSERVICES INC
190$00.00%
661
SFMSPROUTS FMRS MKT INC
4,363$00.00%
662
MASMASCO CORP
3,143$00.00%
663
A3IAMERISAFE INC
1,409$00.00%
664
CRUSCIRRUS LOGIC INC
557$00.00%
665
GEFGREIF INC
18$00.00%
666
DHDEFINITIVE HEALTHCARE CORP
123$00.00%
667
RDFNREDFIN CORP
3,469$00.00%
668
EXREXTRA SPACE STORAGE INC
712$00.00%
669
KRUSKURA SUSHI USA INC
301$00.00%
670
IPGINTERPUBLIC GROUP COS INC
6,618$00.00%
671
GDOTGREEN DOT CORP
96$00.00%
672
GLNGGOLAR LNG LTD
75$00.00%
673
TRSTTRUSTCO BK CORP N Y
872$00.00%
674
SPABSPDR SER TR
2,029$00.00%
675
TSLXSIXTH STREET SPECIALTY LENDI
1,308$00.00%
676
GJBSTEELCASE INC
3,612$00.00%
677
CTRECARETRUST REIT INC
2,022$00.00%
678
TDSTELEPHONE & DATA SYS INC
3,723$00.00%
679
TEXTEREX CORP NEW
1,362$00.00%
680
PIPRPIPER SANDLER COMPANIES
261$00.00%
681
QA4AGENTHERM INC
514$00.00%
682
COLDAMERICOLD REALTY TRUST INC
2,193$00.00%
683
GQ9SPDR GOLD TR
2,342$00.00%
684
CNPCENTERPOINT ENERGY INC
6,814$00.00%
685
ARTNAARTESIAN RES CORP
269$00.00%
686
AIGAMERICAN INTL GROUP INC
3,356$00.00%
687
APOGAPOGEE ENTERPRISES INC
80$00.00%
688
ATROASTRONICS CORP
214$00.00%
689
PLAYDAVE & BUSTERS ENTMT INC
111$00.00%
690
XPXP INC
5,092$00.00%
691
NSZNETSCOUT SYS INC
617$00.00%
692
UMBFUMB FINL CORP
1,218$00.00%
693
RSPINVESCO EXCHANGE TRADED FD T
258$00.00%
694
CALXCALIX INC
1,877$00.00%
695
MARAMARATHON DIGITAL HOLDINGS IN
120$00.00%
696
CFRCULLEN FROST BANKERS INC
1,409$00.00%
697
ETNEATON CORP PLC
4,453$00.00%
698
TSEMTOWER SEMICONDUCTOR LTD
119$00.00%
699
HAINHAIN CELESTIAL GROUP INC
3,707$00.00%
700
KMBKIMBERLY-CLARK CORP
5,108$00.00%
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