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
CAKECHEESECAKE FACTORY INC
$12K
TBITRUEBLUE INC
$12K
MOFGMIDWESTONE FINL GROUP INC NE
$12K
WHDCACTUS INC
$12K
BCBEURPRIMO WATER CORPORATION
$12K
FNFFIDELITY NATIONAL FINANCIAL
$12K
HP5AEQUITY COMWLTH
$12K
PRNINVESCO EXCHANGE TRADED FD T
$12K
SRCE1ST SOURCE CORP
$12K
WENWENDYS CO
$12K
8INSYNEOS HEALTH INC
$12K
WTSWATTS WATER TECHNOLOGIES INC
$12K
NRIMNORTHRIM BANCORP INC
$12K
KLICKULICKE & SOFFA INDS INC
$11K
SSBUSDSOUTHSTATE CORPORATION
$11K
CMTLCOMTECH TELECOMMUNICATIONS C
$11K
RRRRED ROCK RESORTS INC
$11K
WBSWEBSTER FINL CORP CONN
$11K
ESEESCO TECHNOLOGIES INC
$11K
FLSFLOWSERVE CORP
$11K
RPTUSDRPT REALTY
$11K
ITOTISHARES TR
$11K
BOKFBOK FINL CORP
$11K
TDSTELEPHONE & DATA SYS INC
$11K
FLXNFLEXION THERAPEUTICS INC
$11K
CAMPEURCALAMP CORP
$11K
ENABLE MIDSTREAM PARTNERS LP
$11K
GKOSGLAUKOS CORP
$11K
HWMHOWMET AEROSPACE INC
$11K
TXRHTEXAS ROADHOUSE INC
$11K
TRISTATE CAP HLDGS INC
$11K
BUSDBARNES GROUP INC
$11K
IBKRINTERACTIVE BROKERS GROUP IN
$11K
ASANASANA INC
$11K
ENTAENANTA PHARMACEUTICALS INC
$11K
POSTPOST HLDGS INC
$11K
EGHT8X8 INC NEW
$11K
FCFFIRST COMWLTH FINL CORP PA
$11K
BPOPPOPULAR INC
$11K
FXRFIRST TR EXCHANGE TRADED FD
$11K
PRIPRIMERICA INC
$11K
BLMNBLOOMIN BRANDS INC
$11K
CNXCNX RES CORP
$11K
AMEDAMEDISYS INC
$11K
DHRB & G FOODS INC NEW
$11K
MG1MGE ENERGY INC
$11K
MMSMAXIMUS INC
$11K
K6BKBR INC
$11K
LITELUMENTUM HLDGS INC
$11K
UUNITY SOFTWARE INC
$11K
CA8ACACI INTL INC
$11K
UPSTUPSTART HLDGS INC
$11K
AHHARMADA HOFFLER PPTYS INC
$11K
SFBSSERVISFIRST BANCSHARES INC
$11K
BFAMBRIGHT HORIZONS FAM SOL IN D
$11K
COTYCOTY INC
$11K
LIMELIGHT NETWORKS INC
$11K
PJXPETROLEO BRASILEIRO SA PETRO
$11K
PGTIUSDPGT INNOVATIONS INC
$11K
RG6ROGERS CORP
$11K
EBSEMERGENT BIOSOLUTIONS INC
$11K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$11K
MTLSMATERIALISE NV
$11K
FLRFLUOR CORP NEW
$11K
CUBECUBESMART
$10K
CLHCLEAN HARBORS INC
$10K
EDDMORGAN STANLEY EMERGING MKTS
$10K
VACMARRIOTT VACATIONS WORLDWIDE
$10K
SHENSHENANDOAH TELECOMMUNICATION
$10K
FTITECHNIPFMC PLC
$10K
FXZFIRST TR EXCHANGE TRADED FD
$10K
MIGAMICROSTRATEGY INC
$10K
UBAUSDURSTADT BIDDLE PPTYS INC
$10K
TWSTTWIST BIOSCIENCE CORP
$10K
CVGWCALAVO GROWERS INC
$10K
VSCOVICTORIAS SECRET AND CO
$10K
SF9SANDERSON FARMS INC
$10K
KROKRONOS WORLDWIDE INC
$10K
TDFTEMPLETON DRAGON FD INC
$10K
GLPGGALAPAGOS NV
$10K
THOTHOR INDS INC
$10K
JACKJACK IN THE BOX INC
$10K
THSTREEHOUSE FOODS INC
$10K
CTBICOMMUNITY TR BANCORP INC
$10K
BFSSAUL CTRS INC
$10K
XSLVINVESCO EXCH TRADED FD TR II
$10K
LBAIUSDLAKELAND BANCORP INC
$10K
AVTRAVANTOR INC
$10K
IDAIDACORP INC
$10K
OGM1COGENT COMMUNICATIONS HLDGS
$10K
BBIOBRIDGEBIO PHARMA INC
$10K
PCHPOTLATCHDELTIC CORPORATION
$10K
QUALISHARES TR
$10K
ASHASHLAND GLOBAL HLDGS INC
$10K
VREXVAREX IMAGING CORP
$10K
CWENCLEARWAY ENERGY INC
$10K
DYDYCOM INDS INC
$10K
AHTASHFORD HOSPITALITY TR INC
$10K
AIVAPARTMENT INVT & MGMT CO
$10K
SIDCOMPANHIA SIDERURGICA NACION
$10K
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