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
PWIPOWER INTEGRATIONS INC
$38K
AZPN1USDASPEN TECHNOLOGY INC
$38K
TTDTHE TRADE DESK INC
$38K
PDCEUSDPDC ENERGY INC
$37K
CCLCARNIVAL CORP
$37K
EVREVERCORE INC
$37K
PDSPRECISION DRILLING CORP
$37K
ALVAUTOLIV INC
$37K
SCISERVICE CORP INTL
$37K
JHGJANUS HENDERSON GROUP PLC
$37K
VTRSVIATRIS INC
$37K
SAMBOSTON BEER INC
$37K
NVTNVENT ELECTRIC PLC
$37K
RBCRBC BEARINGS INC
$36K
NWNNORTHWEST NAT HLDG CO
$36K
RG6ROGERS CORP
$36K
HLNEHAMILTON LANE INC
$36K
MANHMANHATTAN ASSOCIATES INC
$36K
FINVFINVOLUTION GROUP
$36K
OZKBANK OZK
$36K
INGRINGREDION INC
$36K
KNKNOWLES CORP
$36K
STSENSATA TECHNOLOGIES HLDG PL
$36K
LTHM1EURLIVENT CORP
$36K
BURLBURLINGTON STORES INC
$36K
BAMBROOKFIELD ASSET MGMT INC
$35K
NSANATIONAL STORAGE AFFILIATES
$35K
MTUSTIMKENSTEEL CORPORATION
$35K
TNLTRAVEL PLUS LEISURE CO
$35K
HAMHARMONY GOLD MINING CO LTD
$35K
BXBLACKSTONE INC
$35K
AROCARCHROCK INC
$35K
FULFULLER H B CO
$35K
LGIHLGI HOMES INC
$35K
CXTCRANE HLDGS CO
$35K
NTRANATERA INC
$35K
FWRDUSDFORWARD AIR CORP
$35K
HBNCHORIZON BANCORP INC
$35K
ETRNUSDEQUITRANS MIDSTREAM CORP
$34K
ALLEALLEGION PLC
$34K
CXCEMEX SAB DE CV
$34K
BHEBENCHMARK ELECTRS INC
$34K
PNRPENTAIR PLC
$34K
CBTCABOT CORP
$34K
ENRENERGIZER HLDGS INC NEW
$34K
W3UWESTERN UN CO
$34K
FCNFTI CONSULTING INC
$33K
CWCURTISS WRIGHT CORP
$33K
INDBINDEPENDENT BK CORP MASS
$33K
CHRCHURCHILL DOWNS INC
$33K
PEGAPEGASYSTEMS INC
$33K
NBIXNEUROCRINE BIOSCIENCES INC
$33K
IDAIDACORP INC
$33K
VGTVANGUARD WORLD FDS
$33K
PLUNPLUG POWER INC
$33K
GNRCGENERAC HLDGS INC
$33K
DVADAVITA INC
$33K
LWLAMB WESTON HLDGS INC
$33K
MLNKMERIDIANLINK INC
$33K
SKYYFIRST TR EXCHANGE TRADED FD
$32K
SYBTSTOCK YDS BANCORP INC
$32K
SEICSEI INVTS CO
$32K
VSTVISTRA CORP
$32K
YUMCYUM CHINA HLDGS INC
$32K
ESRTEMPIRE ST RLTY TR INC
$32K
OGEOGE ENERGY CORP
$32K
MDYGSPDR SER TR
$32K
SRCLSTERICYCLE INC
$32K
FNBF N B CORP
$32K
FCFSFIRSTCASH HOLDINGS INC
$32K
THCTENET HEALTHCARE CORP
$32K
GLPGGALAPAGOS NV
$32K
PIPRPIPER SANDLER COMPANIES
$32K
TTMITTM TECHNOLOGIES INC
$32K
LBRDKLIBERTY BROADBAND CORP
$32K
MTGMGIC INVT CORP WIS
$32K
NFGNATIONAL FUEL GAS CO
$32K
BXPBOSTON PROPERTIES INC
$32K
WSOWATSCO INC
$32K
EXPOEXPONENT INC
$31K
VMIVALMONT INDS INC
$31K
NYMTEURNEW YORK MTG TR INC
$31K
CIACHINA EASTN AIRLS LTD
$31K
ALSNALLISON TRANSMISSION HLDGS I
$31K
VLYVALLEY NATL BANCORP
$31K
MLB1MERCADOLIBRE INC
$31K
NVCRNOVOCURE LTD
$31K
PLXSPLEXUS CORP
$31K
UEURBAN EDGE PPTYS
$31K
REXRREXFORD INDL RLTY INC
$31K
MDC1USDM D C HLDGS INC
$31K
IMKTAINGLES MKTS INC
$31K
TNDMTANDEM DIABETES CARE INC
$31K
AINALBANY INTL CORP
$30K
FFINFIRST FINL BANKSHARES INC
$30K
PIIPOLARIS INC
$30K
GLPIGAMING & LEISURE PPTYS INC
$30K
FCPTFOUR CORNERS PPTY TR INC
$30K
VVVVALVOLINE INC
$30K
AITAPPLIED INDL TECHNOLOGIES IN
$30K
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