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
UCTTULTRA CLEAN HLDGS INC
$28K
CLFCLEVELAND-CLIFFS INC NEW
$28K
SIMOSILICON MOTION TECHNOLOGY CO
$28K
CCMPCMC MATERIALS INC
$28K
MFS1EURWELBILT INC
$27K
AZTABROOKS AUTOMATION INC NEW
$27K
HTAEURHEALTHCARE TR AMER INC
$27K
TRTOOTSIE ROLL INDS INC
$27K
PINCPREMIER INC
$27K
LPLLG DISPLAY CO LTD
$27K
PSOPEARSON PLC
$27K
FCPTFOUR CORNERS PPTY TR INC
$27K
TPDTEMPUR SEALY INTL INC
$27K
WSRWHITESTONE REIT
$27K
IGVISHARES TR
$27K
VLYVALLEY NATL BANCORP
$27K
GREAT WESTERN BANCORP INC
$27K
BXBLACKSTONE INC
$27K
ENOVCOLFAX CORP
$27K
SIRIEURSIRIUS XM HOLDINGS INC
$26K
LTHM1EURLIVENT CORP
$26K
STERLING BANCORP DEL
$26K
GTGOODYEAR TIRE & RUBR CO
$26K
KRCKILROY RLTY CORP
$26K
BDNBRANDYWINE RLTY TR
$26K
SONSONOCO PRODS CO
$26K
DQDAQO NEW ENERGY CORP
$26K
ONON SEMICONDUCTOR CORP
$26K
GATXGATX CORP
$26K
LM05LIBERTY MEDIA CORP DEL
$26K
VNET21VIANET GROUP INC
$26K
BERYEURBERRY GLOBAL GROUP INC
$26K
VVVANGUARD INDEX FDS
$26K
HBNCHORIZON BANCORP INC
$26K
LADLITHIA MTRS INC
$26K
ASGNASGN INC
$26K
HIMXHIMAX TECHNOLOGIES INC
$26K
NFGNATIONAL FUEL GAS CO
$25K
AWRAMER STATES WTR CO
$25K
IAU*GOLD TR
$25K
DFASDIMENSIONAL ETF TRUST
$25K
GNKGENCO SHIPPING & TRADING LTD
$25K
CROXCROCS INC
$25K
CCUCOMPANIA CERVECERIAS UNIDAS
$25K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$25K
TRYBARINGS BDC INC
$25K
SEICSEI INVTS CO
$25K
INDUSTRIAS BACHOCO SAB
$25K
LAMRLAMAR ADVERTISING CO NEW
$25K
MIDDMIDDLEBY CORP
$25K
AINALBANY INTL CORP
$25K
VSTVISTRA CORP
$25K
HCMHUTCHMED CHINA LTD
$25K
SLVISHARES SILVER TR
$25K
SAICSCIENCE APPLICATIONS INTL CO
$25K
EXPOEXPONENT INC
$24K
OLNOLIN CORP
$24K
HCIHCI GROUP INC
$24K
BRXBRIXMOR PPTY GROUP INC
$24K
ATRCATRICURE INC
$24K
USX1UNITED STATES STL CORP NEW
$24K
TPHTRI POINTE HOMES INC
$24K
SSNCSS&C TECHNOLOGIES HLDGS INC
$24K
VLRSCONTROLADORA VUELA COMP DE A
$24K
NVROEURNEVRO CORP
$24K
UHSUNIVERSAL HLTH SVCS INC
$24K
IDIINTERDIGITAL INC
$24K
MOSMOSAIC CO NEW
$24K
MDMEDNAX INC
$24K
PENPENUMBRA INC
$24K
SCISERVICE CORP INTL
$24K
CBSHCOMMERCE BANCSHARES INC
$24K
MTUSTIMKENSTEEL CORPORATION
$24K
PORPORTLAND GEN ELEC CO
$24K
DEIDOUGLAS EMMETT INC
$24K
NYTNEW YORK TIMES CO
$24K
37MMRC GLOBAL INC
$23K
ESLTELBIT SYS LTD
$23K
PLXSPLEXUS CORP
$23K
FDO.FMACYS INC
$23K
CHRCHURCHILL DOWNS INC
$23K
MZTILANCASTER COLONY CORP
$23K
ATKRATKORE INC
$23K
BHP GROUP PLC
$23K
RDFNREDFIN CORP
$23K
GLGLOBE LIFE INC
$23K
AUTLAUTOLUS THERAPEUTICS PLC
$23K
ADNTADIENT PLC
$22K
AZULQAZUL S A
$22K
WEXWEX INC
$22K
DASHDOORDASH INC
$22K
CR1USDCRANE CO
$22K
SHOOMADDEN STEVEN LTD
$22K
QFIN360 DIGITECH INC
$22K
PRQRPROQR THRAPEUTICS N V
$22K
AMJEURJPMORGAN CHASE & CO
$22K
BOTZGLOBAL X FDS
$22K
AXONAXON ENTERPRISE INC
$22K
DTMDT MIDSTREAM INC
$22K
HRIHERC HLDGS INC
$22K
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