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
701
TPHTRI POINTE HOMES INC
1,806$00.00%
702
SAFTSAFETY INS GROUP INC
203$00.00%
703
KWE1RING ENERGY INC
11,445$00.00%
704
BBDBANCO BRADESCO S A
57,404$00.00%
705
ONLORION OFFICE REIT INC
1,280$00.00%
706
VOVANGUARD INDEX FDS
3,123$00.00%
707
WBAWALGREENS BOOTS ALLIANCE INC
8,296$00.00%
708
STOKSTOKE THERAPEUTICS INC
1,445$00.00%
709
EIGEMPLOYERS HLDGS INC
276$00.00%
710
BLBDBLUE BIRD CORP
1,239$00.00%
711
TNLTRAVEL PLUS LEISURE CO
1,836$00.00%
712
SIGISELECTIVE INS GROUP INC
453$00.00%
713
SYYSYSCO CORP
3,006$00.00%
714
EFCELLINGTON FINANCIAL INC
1,337$00.00%
715
BKRBAKER HUGHES COMPANY
4,972$00.00%
716
PHMPULTE GROUP INC
1,385$00.00%
717
FQIDIGITAL RLTY TR INC
3,214$00.00%
718
RRRRED ROCK RESORTS INC
218$00.00%
719
COMPCOMPASS INC
1,588$00.00%
720
CNKCINEMARK HLDGS INC
404$00.00%
721
EMNEASTMAN CHEM CO
1,465$00.00%
722
KWKENNEDY-WILSON HOLDINGS INC
2,186$00.00%
723
SCHGSCHWAB STRATEGIC TR
30$00.00%
724
SNDXSYNDAX PHARMACEUTICALS INC
128$00.00%
725
FBPFIRST BANCORP P R
5,598$00.00%
726
FORFORESTAR GROUP INC
817$00.00%
727
EHABENHABIT INC
1,415$00.00%
728
LNTHLANTHEUS HLDGS INC
230$00.00%
729
PEGAPEGASYSTEMS INC
282$00.00%
730
PECOPHILLIPS EDISON & CO INC
778$00.00%
731
LYVLIVE NATION ENTERTAINMENT IN
686$00.00%
732
WHRWHIRLPOOL CORP
337$00.00%
733
ALLEALLEGION PLC
452$00.00%
734
GRFSGRIFOLS S A
5,851$00.00%
735
FTITECHNIPFMC PLC
1,951$00.00%
736
ISTBISHARES TR
323$00.00%
737
NTAPNETAPP INC
865$00.00%
738
CIVICIVITAS RESOURCES INC
1,526$00.00%
739
COCOVITA COCO CO INC
724$00.00%
740
COLBCOLUMBIA BKG SYS INC
11,239$00.00%
741
MANMANPOWERGROUP INC WIS
270$00.00%
742
OPYOPPENHEIMER HLDGS INC
88$00.00%
743
CCBGCAPITAL CITY BK GROUP INC
346$00.00%
744
TMHCTAYLOR MORRISON HOME CORP
1,340$00.00%
745
RNSTRENASANT CORP
368$00.00%
746
USX1UNITED STATES STL CORP NEW
2,924$00.00%
747
UBERUBER TECHNOLOGIES INC
3,078$00.00%
748
VYMVANGUARD WHITEHALL FDS
2,865$00.00%
749
CACCAMDEN NATL CORP
2,152$00.00%
750
AIRCUSDAPARTMENT INCOME REIT CORP
4,166$00.00%
751
JXC1ZIFF DAVIS INC
836$00.00%
752
IJJISHARES TR
1,234$00.00%
753
TWTRADEWEB MKTS INC
1,033$00.00%
754
MERCMERCER INTL INC
326$00.00%
755
NSPINSPERITY INC
123$00.00%
756
GMGENERAL MTRS CO
8,332$00.00%
757
PCARPACCAR INC
4,134$00.00%
758
LHXL3HARRIS TECHNOLOGIES INC
1,879$00.00%
759
VISNCOMMSCOPE HLDG CO INC
263$00.00%
760
KSSKOHLS CORP
1,184$00.00%
761
WIXWIX COM LTD
1,534$00.00%
762
NOVNOV INC
4,037$00.00%
763
BUSEFIRST BUSEY CORP
1,623$00.00%
764
LPXLOUISIANA PAC CORP
219$00.00%
765
AKXANSYS INC
795$00.00%
766
MSCIMSCI INC
768$00.00%
767
CRSCARPENTER TECHNOLOGY CORP
135$00.00%
768
HASIHANNON ARMSTRONG SUST INFR C
326$00.00%
769
IBMINTERNATIONAL BUSINESS MACHS
4,202$00.00%
770
GTNGRAY TELEVISION INC
1,279$00.00%
771
CIKCREDIT SUISSE GROUP
15,667$00.00%
772
CRVLCORVEL CORP
342$00.00%
773
HCQAMN HEALTHCARE SVCS INC
1,060$00.00%
774
FNVFRANCO NEV CORP
407$00.00%
775
TRMKTRUSTMARK CORP
300$00.00%
776
CP.TOCANADIAN PAC RY LTD
7,178$00.00%
777
OMGBPOUTSET MED INC
405$00.00%
778
IMOIMPERIAL OIL LTD
3,550$00.00%
779
BORRBORR DRILLING LTD
1,292$00.00%
780
RACEFERRARI N V
1,843$00.00%
781
ATRCATRICURE INC
275$00.00%
782
PRPLPURPLE INNOVATION INC
5,009$00.00%
783
SUPNSUPERNUS PHARMACEUTICALS INC
269$00.00%
784
VVVANGUARD INDEX FDS
774$00.00%
785
QRVOQORVO INC
753$00.00%
786
FIBKFIRST INTST BANCSYSTEM INC
2,478$00.00%
787
0OIASOLARWINDS CORP
4,328$00.00%
788
LPLLG DISPLAY CO LTD
10,801$00.00%
789
TDOCTELADOC HEALTH INC
476$00.00%
790
BRBROADRIDGE FINL SOLUTIONS IN
3,642$00.00%
791
BDNBRANDYWINE RLTY TR
6,514$00.00%
792
GILGILDAN ACTIVEWEAR INC
1,606$00.00%
793
LEGLEGGETT & PLATT INC
413$00.00%
794
BNLBROADSTONE NET LEASE INC
980$00.00%
795
FNDESCHWAB STRATEGIC TR
21,231$00.00%
796
CNMCORE & MAIN INC
391$00.00%
797
LNGCHENIERE ENERGY INC
4,278$00.00%
798
TNKTEEKAY TANKERS LTD
473$00.00%
799
LEALEAR CORP
1,325$00.00%
800
NVEEUSDNV5 GLOBAL INC
28$00.00%
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