QUADRANT CAPITAL GROUP LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.3B

Holdings

2,717

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,717 positions)

StockValue
MGYMAGNOLIA OIL & GAS CORP
$102K
IMKTAINGLES MKTS INC
$102K
CHRCHURCHILL DOWNS INC
$102K
JACKJACK IN THE BOX INC
$102K
MOR2MORPHOSYS AG
$102K
DRVNDRIVEN BRANDS HLDGS INC
$102K
PZZAPAPA JOHNS INTL INC
$102K
ASHASHLAND INC
$101K
QRVOQORVO INC
$101K
BRBRBELLRING BRANDS INC
$101K
CPECALLON PETE CO DEL
$101K
KBHKB HOME
$101K
ITOTISHARES TR
$101K
AMGAFFILIATED MANAGERS GROUP IN
$100K
AQLTISHARES TR
$100K
ENICENEL CHILE S.A.
$100K
TECHBIO-TECHNE CORP
$100K
UGRULTRAPAR PARTICIPACOES SA
$99K
HP5AEQUITY COMWLTH
$99K
UHTUNIVERSAL HEALTH RLTY INCOME
$99K
KKRKKR & CO INC
$99K
VEUVANGUARD INTL EQUITY INDEX F
$99K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$98K
WINGWINGSTOP INC
$98K
MIDDMIDDLEBY CORP
$98K
SPSMSPDR SER TR
$98K
CBSHCOMMERCE BANCSHARES INC
$97K
FDO.FMACYS INC
$97K
IBPINSTALLED BLDG PRODS INC
$97K
OZKBANK OZK LITTLE ROCK ARK
$97K
THSTREEHOUSE FOODS INC
$97K
GPKGRAPHIC PACKAGING HLDG CO
$96K
BZHBEAZER HOMES USA INC
$96K
HASIHANNON ARMSTRONG SUST INFR C
$96K
GXOGXO LOGISTICS INCORPORATED
$96K
AWMSKYWORKS SOLUTIONS INC
$96K
LANDGLADSTONE LD CORP
$96K
NUSNU SKIN ENTERPRISES INC
$96K
FCNFTI CONSULTING INC
$95K
KOPKOPPERS HOLDINGS INC
$95K
SSDSIMPSON MFG INC
$95K
HCIHCI GROUP INC
$95K
DBRGDIGITALBRIDGE GROUP INC
$95K
OGEOGE ENERGY CORP
$95K
VRTSVIRTUS INVT PARTNERS INC
$94K
OKTAOKTA INC
$94K
ECECOPETROL S A
$94K
NEUNEWMARKET CORP
$93K
MTZMASTEC INC
$93K
MLCOMELCO RESORTS AND ENTMNT LTD
$93K
ETRENTERGY CORP NEW
$93K
BWABORGWARNER INC
$93K
ROLROLLINS INC
$93K
TRIPTRIPADVISOR INC
$93K
AYIACUITY BRANDS INC
$92K
ALRMALARM COM HLDGS INC
$92K
BIIBBIOGEN INC
$92K
TTEKTETRA TECH INC NEW
$92K
UMHUMH PPTYS INC
$92K
MRVLMARVELL TECHNOLOGY INC
$92K
SWN1EURSOUTHWESTERN ENERGY CO
$91K
SYBTSTOCK YDS BANCORP INC
$91K
GDSGDS HLDGS LTD
$91K
ASGNASGN INC
$91K
VKTXVIKING THERAPEUTICS INC
$91K
CFCF INDS HLDGS INC
$90K
VCVISTEON CORP
$90K
BANFBANCFIRST CORP
$90K
ARMKARAMARK
$90K
BUSEFIRST BUSEY CORP
$90K
JBSSSANFILIPPO JOHN B & SON INC
$90K
CRCCALIFORNIA RES CORP
$89K
EVRGEVERGY INC
$89K
USX1UNITED STATES STL CORP NEW
$89K
GPCGENUINE PARTS CO
$88K
LABORATORY CORP AMER HLDGS
$88K
MKLMARKEL GROUP INC
$88K
BDCBELDEN INC
$88K
VRRMVERRA MOBILITY CORP
$88K
CATYCATHAY GEN BANCORP
$88K
ELANELANCO ANIMAL HEALTH INC
$88K
CMCANADIAN IMPERIAL BK COMM TO
$87K
NHCNATIONAL HEALTHCARE CORP
$87K
HUBSHUBSPOT INC
$87K
VLYVALLEY NATL BANCORP
$87K
JEPIJ P MORGAN EXCHANGE TRADED F
$87K
LNWOLIGHT & WONDER INC
$86K
VVVVALVOLINE INC
$86K
ACLSAXCELIS TECHNOLOGIES INC
$86K
DIODDIODES INC
$86K
TTDTHE TRADE DESK INC
$86K
1S4HARBORONE BANCORP INC NEW
$86K
WMSADVANCED DRAIN SYS INC DEL
$86K
IRTINDEPENDENCE RLTY TR INC
$86K
CWCURTISS WRIGHT CORP
$85K
TMHCTAYLOR MORRISON HOME CORP
$85K
DXCDXC TECHNOLOGY CO
$85K
EQBKEQUITY BANCSHARES INC
$85K
SWKSTANLEY BLACK & DECKER INC
$85K
SEESEALED AIR CORP NEW
$85K
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