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
TALTAL EDUCATION GROUP
$33K
COLDAMERICOLD RLTY TR
$33K
QUALISHARES TR
$33K
WF2WINTRUST FINL CORP
$33K
COHREURCOHERENT INC
$33K
ELP1COMPANHIA PARANAENSE ENERG C
$33K
HZNPHORIZON THERAPEUTICS PUB L
$33K
AIMCUSDALTRA INDL MOTION CORP
$33K
NTBBANK OF NT BUTTERFIELD&SON L
$32K
WWWWOLVERINE WORLD WIDE INC
$32K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$32K
PIIPOLARIS INC
$32K
NPOENPRO INDS INC
$32K
SWAVUSDSHOCKWAVE MED INC
$32K
PC6APETROCHINA CO LTD
$32K
MLMMARTIN MARIETTA MATLS INC
$32K
MSBIMIDLAND STS BANCORP INC ILL
$32K
AGNCAGNC INVT CORP
$32K
CYDCHINA YUCHAI INTL LTD
$32K
VNOVORNADO RLTY TR
$31K
MTXMINERALS TECHNOLOGIES INC
$31K
BSACBANCO SANTANDER CHILE NEW
$31K
INNSUMMIT HOTEL PPTYS INC
$31K
RGENREPLIGEN CORP
$31K
ROADCONSTRUCTION PARTNERS INC
$31K
QFIN360 DIGITECH INC
$31K
HAINHAIN CELESTIAL GROUP INC
$31K
AU3EURANGLOGOLD ASHANTI LIMITED
$31K
UTHUNITED THERAPEUTICS CORP DEL
$31K
MLCOMELCO RESORTS AND ENTMNT LTD
$31K
EMEEMCOR GROUP INC
$30K
KIMKIMCO RLTY CORP
$30K
CUCAAVIS BUDGET GROUP
$30K
CCMPCMC MATERIALS INC
$30K
LBAIUSDLAKELAND BANCORP INC
$30K
VNTVONTIER CORPORATION
$30K
PIPRPIPER SANDLER COMPANIES
$30K
MTHMERITAGE HOMES CORP
$30K
S76STORE CAP CORP
$30K
CLFCLEVELAND-CLIFFS INC NEW
$30K
IBBISHARES TR
$30K
CATCHMARK TIMBER TR INC
$30K
AVALGRUPO AVAL ACCIONES Y VALORE
$30K
GSBCGREAT SOUTHN BANCORP INC
$30K
SBSWSIBANYE STILLWATER LTD
$30K
FIRSTCASH INC
$30K
JKHYHENRY JACK & ASSOC INC
$30K
HP5AEQUITY COMWLTH
$29K
VSTVISTRA CORP
$29K
JECUSDJACOBS ENGR GROUP INC
$29K
SESEA LTD
$29K
HIMXHIMAX TECHNOLOGIES INC
$29K
BHP GROUP PLC
$29K
SLVISHARES SILVER TR
$29K
RDFNREDFIN CORP
$29K
TRTOOTSIE ROLL INDS INC
$29K
JHGJANUS HENDERSON GROUP PLC
$29K
MTGMGIC INVT CORP WIS
$29K
AZULQAZUL S A
$28K
PWIPOWER INTEGRATIONS INC
$28K
ENPHENPHASE ENERGY INC
$28K
CMRECOSTAMARE INC
$28K
LADLITHIA MTRS INC
$28K
NVROEURNEVRO CORP
$28K
CADEEURCADENCE BANCORPORATION
$28K
MZTILANCASTER COLONY CORP
$28K
SSS1EURLIFE STORAGE INC
$28K
ATHMAUTOHOME INC
$27K
BEST INC
$27K
MHOM/I HOMES INC
$27K
MFS1EURWELBILT INC
$27K
FCPTFOUR CORNERS PPTY TR INC
$27K
ATRCATRICURE INC
$27K
GGBGERDAU SA
$27K
ENOVCOLFAX CORP
$27K
OCOWENS CORNING NEW
$27K
CVETUSDCOVETRUS INC
$27K
IGVISHARES TR
$27K
HAMHARMONY GOLD MINING CO LTD
$27K
GTGOODYEAR TIRE & RUBR CO
$27K
KRCKILROY RLTY CORP
$27K
GREAT WESTERN BANCORP INC
$27K
ROLROLLINS INC
$27K
HIWHIGHWOODS PPTYS INC
$26K
RGLDROYAL GOLD INC
$26K
OLEDUNIVERSAL DISPLAY CORP
$26K
BERYEURBERRY GLOBAL GROUP INC
$26K
MTUSTIMKENSTEEL CORPORATION
$26K
SAICSCIENCE APPLICATIONS INTL CO
$26K
IDIINTERDIGITAL INC
$26K
CLBCORE LABORATORIES N V
$26K
TNETTRINET GROUP INC
$26K
CASYCASEYS GEN STORES INC
$26K
SAJACOMPANHIA DE SANEAMENTO BASI
$26K
WSOWATSCO INC
$26K
USX1UNITED STATES STL CORP NEW
$26K
AINALBANY INTL CORP
$26K
PENPENUMBRA INC
$26K
ARWRARROWHEAD PHARMACEUTICALS IN
$25K
MIDDMIDDLEBY CORP
$25K
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