QUADRANT CAPITAL GROUP LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$716.8M

Holdings

2,633

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,633 positions)

StockValue
RSPINVESCO EXCHANGE TRADED FD T
$45K
EMBJEMBRAER S.A.
$45K
XLCSELECT SECTOR SPDR TR
$45K
OHIOMEGA HEALTHCARE INVS INC
$45K
NRANRG ENERGY INC
$45K
EVREVERCORE INC
$45K
ENICENEL CHILE S.A.
$45K
QRVOQORVO INC
$45K
BILIBILIBILI INC
$45K
DXCDXC TECHNOLOGY CO
$45K
TFXTELEFLEX INCORPORATED
$45K
WEAWESTERN ALLIANCE BANCORP
$45K
HWCHANCOCK WHITNEY CORPORATION
$44K
PINSPINTEREST INC
$44K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$44K
JNPJUNIPER NETWORKS INC
$44K
IVZINVESCO LTD
$44K
MEDPMEDPACE HLDGS INC
$44K
WF2WINTRUST FINL CORP
$44K
LYVLIVE NATION ENTERTAINMENT IN
$44K
CFRCULLEN FROST BANKERS INC
$44K
UALUNITED AIRLS HLDGS INC
$44K
APY1EURCHAMPIONX CORPORATION
$44K
SYU1SYNOVUS FINL CORP
$44K
MTBM & T BK CORP
$44K
PTCPTC INC
$43K
HZNPHORIZON THERAPEUTICS PUB L
$43K
BKHBLACK HILLS CORP
$43K
AGREURAVANGRID INC
$43K
KIMKIMCO RLTY CORP
$43K
PACWUSDPACWEST BANCORP DEL
$43K
EOSEEOS ENERGY ENTERPRISES INC
$43K
RETAIL PPTYS AMER INC
$43K
VTRSVIATRIS INC
$43K
RBCRBC BEARINGS INC
$42K
MTGMGIC INVT CORP WIS
$42K
FELEFRANKLIN ELEC INC
$42K
DVADAVITA INC
$42K
BAMBROOKFIELD ASSET MGMT INC
$42K
WIXWIX COM LTD
$42K
SFMSPROUTS FMRS MKT INC
$42K
IRDMIRIDIUM COMMUNICATIONS INC
$42K
UTHUNITED THERAPEUTICS CORP DEL
$42K
BBBLACKBERRY LTD
$41K
CWHCAMPING WORLD HLDGS INC
$41K
HTBKHERITAGE COMM CORP
$41K
FRFIRST INDL RLTY TR INC
$41K
ELANELANCO ANIMAL HEALTH INC
$41K
MDYGSPDR SER TR
$40K
NEUNEWMARKET CORP
$40K
ALKALASKA AIR GROUP INC
$40K
TREXTREX CO INC
$40K
WRBBERKLEY W R CORP
$40K
XLISELECT SECTOR SPDR TR
$40K
AGNCAGNC INVT CORP
$40K
BYSIBEYONDSPRING INC
$39K
VMWEURVMWARE INC
$39K
WWAYFAIR INC
$39K
ACHOWENS & MINOR INC NEW
$39K
ASRGRUPO AEROPORTUARIO DEL SURE
$39K
PEBPEBBLEBROOK HOTEL TR
$39K
MLCOMELCO RESORTS AND ENTMNT LTD
$39K
VIPSVIPSHOP HOLDINGS LIMITED
$39K
ULTAULTA BEAUTY INC
$39K
XRAYDENTSPLY SIRONA INC
$39K
LUMNLUMEN TECHNOLOGIES INC
$38K
TALTAL EDUCATION GROUP
$38K
BBWIBATH & BODY WORKS INC
$38K
NDSNNORDSON CORP
$38K
AATAMERICAN ASSETS TR INC
$38K
VNTVONTIER CORPORATION
$38K
GGGGRACO INC
$38K
FANHUA INC
$37K
ACMAECOM
$37K
WYNNWYNN RESORTS LTD
$37K
COR1EURCORESITE RLTY CORP
$37K
FIRSTCASH INC
$37K
AEISADVANCED ENERGY INDS
$37K
SMGSCOTTS MIRACLE-GRO CO
$37K
SKYYFIRST TR EXCHANGE TRADED FD
$37K
UTFCOHEN & STEERS INFRASTRUCTUR
$37K
BENFRANKLIN RESOURCES INC
$37K
CALYCALLAWAY GOLF CO
$37K
THCTENET HEALTHCARE CORP
$37K
CBOECBOE GLOBAL MKTS INC
$36K
CASYCASEYS GEN STORES INC
$36K
NVTNVENT ELECTRIC PLC
$36K
SWAVUSDSHOCKWAVE MED INC
$36K
IQIQIYI INC
$36K
NATIONAL INSTRS CORP
$36K
NYMTEURNEW YORK MTG TR INC
$36K
CMCCOMMERCIAL METALS CO
$36K
RJFRAYMOND JAMES FINL INC
$36K
FBNCFIRST BANCORP N C
$36K
DISCKUSDDISCOVERY INC
$36K
WNSNWNS HLDGS LTD
$35K
AROCARCHROCK INC
$35K
BFHALLIANCE DATA SYSTEMS CORP
$35K
PAAPLAINS ALL AMERN PIPELINE L
$35K
SRSPIRE INC
$35K
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