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
801
OSKOSHKOSH CORP
1,557$00.00%
802
RSRELIANCE STEEL & ALUMINUM CO
1,156$00.00%
803
NWLNEWELL BRANDS INC
519$00.00%
804
PFFISHARES TR
1,236$00.00%
805
G9NGRUPO AEROPUERTO DEL PACIFIC
326$00.00%
806
WSCWILLSCOT MOBIL MINI HLDNG CO
457$00.00%
807
HIFSHINGHAM INSTN SVGS MASS
22$00.00%
808
HRLHORMEL FOODS CORP
3,952$00.00%
809
MTUMISHARES TR
754$00.00%
810
KKRKKR & CO INC
543$00.00%
811
NGNOVAGOLD RES INC
341$00.00%
812
LTCLTC PPTYS INC
239$00.00%
813
TIPISHARES TR
362$00.00%
814
WBDWARNER BROS DISCOVERY INC
17,209$00.00%
815
SSPSCRIPPS E W CO OHIO
278$00.00%
816
INFYINFOSYS LTD
53,077$00.00%
817
BRXBRIXMOR PPTY GROUP INC
1,736$00.00%
818
PSMTPRICESMART INC
2,123$00.00%
819
NVEINUVEI CORPORATION
464$00.00%
820
RPDRAPID7 INC
215$00.00%
821
OXYOCCIDENTAL PETE CORP
6,296$00.00%
822
AVYAVERY DENNISON CORP
805$00.00%
823
ONON SEMICONDUCTOR CORP
1,459$00.00%
824
MARMARRIOTT INTL INC NEW
3,251$00.00%
825
PRPERMIAN RESOURCES CORP
284$00.00%
826
LGNDLIGAND PHARMACEUTICALS INC
247$00.00%
827
BCSBARCLAYS PLC
17,776$00.00%
828
VTYVERINT SYS INC
469$00.00%
829
IPARINTER PARFUMS INC
677$00.00%
830
HVTHAVERTY FURNITURE COS INC
98$00.00%
831
CSVCARRIAGE SVCS INC
568$00.00%
832
QFIN360 DIGITECH INC
2,554$00.00%
833
PLXSPLEXUS CORP
1,480$00.00%
834
AUTLAUTOLUS THERAPEUTICS PLC
3,874$00.00%
835
ALTGALTA EQUIPMENT GROUP INC
520$00.00%
836
KREFKKR REAL ESTATE FIN TR INC
6,677$00.00%
837
CHUYUSDCHUYS HLDGS INC
1,405$00.00%
838
MSMMSC INDL DIRECT INC
706$00.00%
839
CMICUMMINS INC
1,558$00.00%
840
AMCAMC ENTMT HLDGS INC
660$00.00%
841
FDPFRESH DEL MONTE PRODUCE INC
98$00.00%
842
OLEDUNIVERSAL DISPLAY CORP
307$00.00%
843
TROXTRONOX HOLDINGS PLC
137$00.00%
844
RCKTROCKET PHARMACEUTICALS INC
104$00.00%
845
CWKCUSHMAN WAKEFIELD PLC
1,351$00.00%
846
AHHARMADA HOFFLER PPTYS INC
2,693$00.00%
847
AROCARCHROCK INC
9,751$00.00%
848
JACKJACK IN THE BOX INC
967$00.00%
849
OPRAOPERA LTD
399$00.00%
850
HCIHCI GROUP INC
706$00.00%
851
UEOWESTLAKE CORPORATION
893$00.00%
852
NJRNEW JERSEY RES CORP
1,597$00.00%
853
FSLYFASTLY INC
548$00.00%
854
NBTBNBT BANCORP INC
440$00.00%
855
ARNC1EURARCONIC CORPORATION
259$00.00%
856
AAONAAON INC
2,162$00.00%
857
AVBAVALONBAY CMNTYS INC
1,439$00.00%
858
AFLAFLAC INC
7,181$00.00%
859
CUBICUSTOMERS BANCORP INC
257$00.00%
860
DENNDENNYS CORP
2,518$00.00%
861
INTCINTEL CORP
27,422$00.00%
862
HCAHCA HEALTHCARE INC
2,122$00.00%
863
FTSFORTIS INC
4,753$00.00%
864
WNSNWNS HLDGS LTD
7,597$00.00%
865
KOFCOCA-COLA FEMSA SAB DE CV
3,349$00.00%
866
HB6HIBBETT INC
151$00.00%
867
FULFULLER H B CO
1,870$00.00%
868
LEGNLEGEND BIOTECH CORP
23$00.00%
869
N1UANEW ORIENTAL ED & TECHNOLOGY
3,591$00.00%
870
FMFFORMFACTOR INC
1,022$00.00%
871
HTHTH WORLD GROUP LTD
5,027$00.00%
872
CIBRFIRST TR EXCHANGE TRADED FD
400$00.00%
873
TTMITTM TECHNOLOGIES INC
4,984$00.00%
874
BMIBADGER METER INC
993$00.00%
875
NPKNATIONAL PRESTO INDS INC
879$00.00%
876
WDWALKER & DUNLOP INC
1,111$00.00%
877
FIZZNATIONAL BEVERAGE CORP
74$00.00%
878
SBCSABRA HEALTH CARE REIT INC
637$00.00%
879
NFBKNORTHFIELD BANCORP INC DEL
206$00.00%
880
ASTEASTEC INDS INC
35$00.00%
881
AMBPARDAGH METAL PACKAGING S A
483$00.00%
882
PANWPALO ALTO NETWORKS INC
1,326$00.00%
883
ADTNADTRAN HOLDINGS INC
406$00.00%
884
SCHLSCHOLASTIC CORP
230$00.00%
885
CPRICAPRI HOLDINGS LIMITED
1,733$00.00%
886
BLKBBLACKBAUD INC
16$00.00%
887
FDXFEDEX CORP
2,434$00.00%
888
RMRRMR GROUP INC
444$00.00%
889
WWEUSDWORLD WRESTLING ENTMT INC
569$00.00%
890
CCIVGBPLUCID GROUP INC
4,477$00.00%
891
BZKANZHUN LIMITED
729$00.00%
892
SNYSANOFI
14,801$00.00%
893
VTCVANGUARD SCOTTSDALE FDS
115$00.00%
894
BRKRBRUKER CORP
1,614$00.00%
895
CBAYUSDCYMABAY THERAPEUTICS INC
236$00.00%
896
MBCMASTERBRAND INC
978$00.00%
897
LM05LIBERTY MEDIA CORP DEL
656$00.00%
898
NTNXNUTANIX INC
83$00.00%
899
B7SBROOKDALE SR LIVING INC
626$00.00%
900
REGNREGENERON PHARMACEUTICALS
956$00.00%
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