QUADRANT CAPITAL GROUP LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$744.4M

Holdings

2,691

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,691 positions)

StockValue
SPLVINVESCO EXCH TRADED FD TR II
$47K
MPLXMPLX LP
$47K
LM05LIBERTY MEDIA CORP DEL
$46K
G9NGRUPO AEROPUERTO DEL PACIFIC
$46K
LVSLAS VEGAS SANDS CORP
$46K
PKPARK HOTELS & RESORTS INC
$46K
ATOATMOS ENERGY CORP
$46K
DORMDORMAN PRODS INC
$46K
TTECTTEC HLDGS INC
$46K
TDOCTELADOC HEALTH INC
$46K
CAHCARDINAL HEALTH INC
$46K
IPGPIPG PHOTONICS CORP
$45K
WSMWILLIAMS SONOMA INC
$45K
NRANRG ENERGY INC
$45K
AVTAVNET INC
$45K
SPOTSPOTIFY TECHNOLOGY S A
$45K
VIVTELEFONICA BRASIL SA
$45K
TKRTIMKEN CO
$45K
DARDARLING INGREDIENTS INC
$45K
CPRICAPRI HOLDINGS LIMITED
$45K
DTDYNATRACE INC
$45K
HTBKHERITAGE COMM CORP
$44K
NUSNU SKIN ENTERPRISES INC
$44K
CMRECOSTAMARE INC
$44K
FLEXFLEX LTD
$44K
ALNYALNYLAM PHARMACEUTICALS INC
$44K
NVRNVR INC
$44K
RHIROBERT HALF INTL INC
$44K
DECKDECKERS OUTDOOR CORP
$44K
IRDMIRIDIUM COMMUNICATIONS INC
$44K
ACMAECOM
$44K
WDFCWD 40 CO
$43K
SWCHEURSWITCH INC
$43K
PAGPENSKE AUTOMOTIVE GRP INC
$43K
HTAEURHEALTHCARE TR AMER INC
$43K
AMGAFFILIATED MANAGERS GROUP IN
$43K
BILLBILL COM HLDGS INC
$43K
PLTRPALANTIR TECHNOLOGIES INC
$43K
RSPINVESCO EXCHANGE TRADED FD T
$43K
KSSKOHLS CORP
$43K
NWENORTHWESTERN CORP
$43K
SRSPIRE INC
$43K
CTRECARETRUST REIT INC
$42K
TGNATEGNA INC
$42K
SUZSUZANO S A
$42K
DXCDXC TECHNOLOGY CO
$42K
AU3EURANGLOGOLD ASHANTI LIMITED
$42K
DIGITALBRIDGE GROUP INC
$42K
JKHYHENRY JACK & ASSOC INC
$42K
N1UANEW ORIENTAL ED & TECHNOLOGY
$42K
CHECHEMED CORP NEW
$42K
WSRWHITESTONE REIT
$42K
HDBHDFC BANK LTD
$42K
DEAEASTERLY GOVT PPTYS INC
$42K
MANTECH INTERNATIONAL CORP
$42K
TIPISHARES TR
$41K
SIMOSILICON MOTION TECHNOLOGY CO
$41K
IBKRINTERACTIVE BROKERS GROUP IN
$41K
BWABORGWARNER INC
$41K
MPTMEDICAL PPTYS TRUST INC
$41K
LBTYBLIBERTY GLOBAL PLC
$41K
LKQ1LKQ CORP
$41K
MLIMUELLER INDS INC
$41K
HSTHOST HOTELS & RESORTS INC
$41K
IRTINDEPENDENCE RLTY TR INC
$40K
ACHOWENS & MINOR INC NEW
$40K
ERIEERIE INDTY CO
$40K
BYDBOYD GAMING CORP
$40K
WDCWESTERN DIGITAL CORP.
$40K
HZNPHORIZON THERAPEUTICS PUB L
$40K
BKHBLACK HILLS CORP
$40K
SGRYSURGERY PARTNERS INC
$40K
AGREURAVANGRID INC
$40K
OHIOMEGA HEALTHCARE INVS INC
$40K
KRGKITE RLTY GROUP TR
$40K
HTLDHEARTLAND EXPRESS INC
$40K
DAYCERIDIAN HCM HLDG INC
$40K
SWAVUSDSHOCKWAVE MED INC
$39K
SHMSPDR SER TR
$39K
CBOECBOE GLOBAL MKTS INC
$39K
PAAPLAINS ALL AMERN PIPELINE L
$39K
CFCF INDS HLDGS INC
$39K
GD8AGRAVITY CO LTD
$39K
ERICERICSSON
$39K
LSCCLATTICE SEMICONDUCTOR CORP
$39K
SBSWSIBANYE STILLWATER LTD
$39K
VNTVONTIER CORPORATION
$39K
HIWHIGHWOODS PPTYS INC
$39K
FBINFORTUNE BRANDS HOME & SEC IN
$39K
REYNREYNOLDS CONSUMER PRODS INC
$39K
COKECOCA COLA CONS INC
$38K
VIPSVIPSHOP HOLDINGS LIMITED
$38K
AZPN1USDASPEN TECHNOLOGY INC
$38K
NLYEURANNALY CAPITAL MANAGEMENT IN
$38K
PWIPOWER INTEGRATIONS INC
$38K
MLCOMELCO RESORTS AND ENTMNT LTD
$38K
RCLROYAL CARIBBEAN GROUP
$38K
ABNBAIRBNB INC
$38K
TTDTHE TRADE DESK INC
$38K
XLVSELECT SECTOR SPDR TR
$38K
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