QUADRANT CAPITAL GROUP LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$689.5M

Holdings

2,545

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,545 positions)

StockValue
NRANRG ENERGY INC
$43K
AEOAMERICAN EAGLE OUTFITTERS IN
$42K
XLISELECT SECTOR SPDR TR
$42K
LUMNLUMEN TECHNOLOGIES INC
$42K
CFRCULLEN FROST BANKERS INC
$42K
BANFBANCFIRST CORP
$42K
LSTRLANDSTAR SYS INC
$42K
ICLICL GROUP LTD
$42K
GGGGRACO INC
$42K
ICLRICON PLC
$42K
ELANELANCO ANIMAL HEALTH INC
$42K
BCABBIOATLA INC
$42K
NOVNOV INC
$41K
NLYEURANNALY CAPITAL MANAGEMENT IN
$41K
BCBRUNSWICK CORP
$41K
IRDMIRIDIUM COMMUNICATIONS INC
$41K
TRUTRANSUNION
$41K
WWAYFAIR INC
$41K
ERIEERIE INDTY CO
$41K
MURMURPHY OIL CORP
$41K
FRFIRST INDL RLTY TR INC
$41K
OHIOMEGA HEALTHCARE INVS INC
$40K
GLPGGALAPAGOS NV
$40K
IBCPINDEPENDENT BK CORP MICH
$40K
SMGSCOTTS MIRACLE-GRO CO
$40K
HTHTHUAZHU GROUP LTD
$40K
LYVLIVE NATION ENTERTAINMENT IN
$40K
HTBKHERITAGE COMM CORP
$40K
WRBBERKLEY W R CORP
$40K
VGTVANGUARD WORLD FDS
$40K
EMBJEMBRAER S.A.
$40K
VMWEURVMWARE INC
$40K
SIVBEURSVB FINANCIAL GROUP
$39K
GLGLOBE LIFE INC
$39K
ALKALASKA AIR GROUP INC
$39K
ZEN1EURZENDESK INC
$39K
PAAPLAINS ALL AMERN PIPELINE L
$39K
SRSPIRE INC
$39K
BENFRANKLIN RESOURCES INC
$39K
RBCRBC BEARINGS INC
$39K
HWCHANCOCK WHITNEY CORPORATION
$39K
CIENCIENA CORP
$39K
LPLLG DISPLAY CO LTD
$39K
PACWUSDPACWEST BANCORP DEL
$39K
NUSNU SKIN ENTERPRISES INC
$39K
FELEFRANKLIN ELEC INC
$39K
SUZSUZANO S A
$39K
TREXTREX CO INC
$38K
NYMTEURNEW YORK MTG TR INC
$38K
ERFGBPENERPLUS CORP
$38K
ASRGRUPO AEROPORTUARIO DEL SURE
$38K
BJBJS WHSL CLUB HLDGS INC
$38K
RETAIL PPTYS AMER INC
$38K
PEBPEBBLEBROOK HOTEL TR
$38K
PKNPERKINELMER INC
$38K
AMEDAMEDISYS INC
$38K
BBBLACKBERRY LTD
$38K
AATAMERICAN ASSETS TR INC
$37K
SKYYFIRST TR EXCHANGE TRADED FD
$37K
FUTUFUTU HLDGS LTD
$37K
CATYCATHAY GEN BANCORP
$37K
THCTENET HEALTHCARE CORP
$37K
TRYBARINGS BDC INC
$37K
BAMBROOKFIELD ASSET MGMT INC
$37K
GMEGAMESTOP CORP NEW
$37K
VIVTELEFONICA BRASIL SA
$37K
AROCARCHROCK INC
$37K
FT2FIRST HORIZON CORPORATION
$37K
AAONAAON INC
$37K
CWHCAMPING WORLD HLDGS INC
$36K
CMCCOMMERCIAL METALS CO
$36K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$36K
AMGAFFILIATED MANAGERS GROUP IN
$36K
TGNATEGNA INC
$36K
JNPJUNIPER NETWORKS INC
$36K
BFHALLIANCE DATA SYSTEMS CORP
$36K
VMEO*VIMEO INC
$36K
CPTCAMDEN PPTY TR
$36K
ATOATMOS ENERGY CORP
$36K
NVV1NOVAVAX INC
$35K
AERAERCAP HOLDINGS NV
$35K
PCTYPAYLOCITY HLDG CORP
$35K
RHRH
$35K
NVTNVENT ELECTRIC PLC
$35K
MANTECH INTERNATIONAL CORP
$35K
BLDRBUILDERS FIRSTSOURCE INC
$35K
PS BUSINESS PKS INC CALIF
$35K
UCTTULTRA CLEAN HLDGS INC
$35K
ULTAULTA BEAUTY INC
$35K
PSOPEARSON PLC
$35K
FIVNFIVE9 INC
$35K
FICOFAIR ISAAC CORP
$35K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$34K
COR1EURCORESITE RLTY CORP
$34K
BSBRBANCO SANTANDER BRASIL S A
$34K
WRKUSDWESTROCK CO
$34K
FBNCFIRST BANCORP N C
$34K
AIMCUSDALTRA INDL MOTION CORP
$33K
COLDAMERICOLD RLTY TR
$33K
WEAWESTERN ALLIANCE BANCORP
$33K
PreviousPage 10 of 26Next