QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | YUMCYUM CHINA HLDGS INC | 777 | $37.0M | 0.00% | |
| 1202 | KRGKITE RLTY GROUP TR | 2,148 | $37.0M | 0.00% | |
| 1203 | BYDBOYD GAMING CORP | 774 | $37.0M | 0.00% | |
| 1204 | NVTNVENT ELECTRIC PLC | 1,156 | $37.0M | 0.00% | |
| 1205 | FIBKFIRST INTST BANCSYSTEM INC | 917 | $37.0M | 0.00% | |
| 1206 | INDBINDEPENDENT BK CORP MASS | 490 | $37.0M | 0.00% | |
| 1207 | INNSUMMIT HOTEL PPTYS INC | 5,435 | $37.0M | 0.00% | |
| 1208 | CRTOCRITEO S A | 1,371 | $37.0M | 0.00% | |
| 1209 | ON1OLD NATL BANCORP IND | 2,238 | $37.0M | 0.00% | |
| 1210 | TNLTRAVEL PLUS LEISURE CO | 1,094 | $37.0M | 0.00% | |
| 1211 | SYBTSTOCK YDS BANCORP INC | 547 | $37.0M | 0.00% | |
| 1212 | SPLKCHFSPLUNK INC | 495 | $37.0M | 0.00% | |
| 1213 | ENICENEL CHILE S.A. | 26,660 | $37.0M | 0.00% | |
| 1214 | ALSNALLISON TRANSMISSION HLDGS I | 1,083 | $37.0M | 0.00% | |
| 1215 | GPIGROUP 1 AUTOMOTIVE INC | 262 | $37.0M | 0.00% | |
| 1216 | IPGPIPG PHOTONICS CORP | 442 | $37.0M | 0.00% | |
| 1217 | NATNORDIC AMERICAN TANKERS LIMI | 13,775 | $37.0M | 0.00% | |
| 1218 | SWCHEURSWITCH INC | 1,090 | $37.0M | 0.00% | |
| 1219 | BSACBANCO SANTANDER CHILE NEW | 2,663 | $37.0M | 0.00% | |
| 1220 | MPTMEDICAL PPTYS TRUST INC | 3,158 | $37.0M | 0.00% | |
| 1221 | PCHPOTLATCHDELTIC CORPORATION | 877 | $36.0M | 0.00% | |
| 1222 | XLVSELECT SECTOR SPDR TR | 300 | $36.0M | 0.00% | |
| 1223 | HOPEHOPE BANCORP INC | 2,816 | $36.0M | 0.00% | |
| 1224 | ASBASSOCIATED BANC CORP | 1,779 | $36.0M | 0.00% | |
| 1225 | CBTCABOT CORP | 560 | $36.0M | 0.00% | |
| 1226 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,839 | $36.0M | 0.00% | |
| 1227 | UHTUNIVERSAL HEALTH RLTY INCOME | 833 | $36.0M | 0.00% | |
| 1228 | ITRIITRON INC | 845 | $36.0M | 0.00% | |
| 1229 | ECECOPETROL S A | 3,979 | $36.0M | 0.00% | |
| 1230 | PFGCPERFORMANCE FOOD GROUP CO | 834 | $36.0M | 0.00% | |
| 1231 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 6,475 | $36.0M | 0.00% | |
| 1232 | TXNMPNM RES INC | 782 | $36.0M | 0.00% | |
| 1233 | IGMISHARES TR | 127 | $35.0M | 0.00% | |
| 1234 | OLEDUNIVERSAL DISPLAY CORP | 367 | $35.0M | 0.00% | |
| 1235 | UEURBAN EDGE PPTYS | 2,629 | $35.0M | 0.00% | |
| 1236 | MATVMATIV HOLDINGS INC | 1,586 | $35.0M | 0.00% | |
| 1237 | DVADAVITA INC | 426 | $35.0M | 0.00% | |
| 1238 | FMNBFARMERS NATIONAL BANC CORP | 2,663 | $35.0M | 0.00% | |
| 1239 | PRGPROG HOLDINGS INC | 2,341 | $35.0M | 0.00% | |
| 1240 | HTHHILLTOP HOLDINGS INC | 1,416 | $35.0M | 0.00% | |
| 1241 | BMIBADGER METER INC | 379 | $35.0M | 0.00% | |
| 1242 | REZIRESIDEO TECHNOLOGIES INC | 1,862 | $35.0M | 0.00% | |
| 1243 | MTGMGIC INVT CORP WIS | 2,747 | $35.0M | 0.00% | |
| 1244 | CWCURTISS WRIGHT CORP | 249 | $35.0M | 0.00% | |
| 1245 | BUWABIO RAD LABS INC | 85 | $35.0M | 0.00% | |
| 1246 | UALUNITED AIRLS HLDGS INC | 1,085 | $35.0M | 0.00% | |
| 1247 | CEIXEURCONSOL ENERGY INC NEW | 529 | $34.0M | 0.00% | |
| 1248 | LM05LIBERTY MEDIA CORP DEL | 656 | $34.0M | 0.00% | |
| 1249 | CBRLCRACKER BARREL OLD CTRY STOR | 370 | $34.0M | 0.00% | |
| 1250 | NWBINORTHWEST BANCSHARES INC MD | 2,523 | $34.0M | 0.00% | |
| 1251 | DGICADONEGAL GROUP INC | 2,551 | $34.0M | 0.00% | |
| 1252 | ESTCELASTIC N V | 473 | $34.0M | 0.00% | |
| 1253 | SHOSUNSTONE HOTEL INVS INC NEW | 3,586 | $34.0M | 0.00% | |
| 1254 | SCISERVICE CORP INTL | 584 | $34.0M | 0.00% | |
| 1255 | HASHASBRO INC | 508 | $34.0M | 0.00% | |
| 1256 | THCTENET HEALTHCARE CORP | 657 | $34.0M | 0.00% | |
| 1257 | GL40INDUS REALTY TRUST INC | 653 | $34.0M | 0.00% | |
| 1258 | AZULQAZUL S A | 4,190 | $34.0M | 0.00% | |
| 1259 | COHRCOHERENT CORP | 970 | $34.0M | 0.00% | |
| 1260 | MATMATTEL INC | 1,783 | $34.0M | 0.00% | |
| 1261 | FULTFULTON FINL CORP PA | 2,168 | $34.0M | 0.00% | |
| 1262 | PRAAPRA GROUP INC | 1,034 | $34.0M | 0.00% | |
| 1263 | SWN1EURSOUTHWESTERN ENERGY CO | 5,583 | $34.0M | 0.00% | |
| 1264 | HUBSHUBSPOT INC | 127 | $34.0M | 0.00% | |
| 1265 | QA4AGENTHERM INC | 672 | $33.0M | 0.00% | |
| 1266 | BDQMALBIREO PHARMA INC | 1,709 | $33.0M | 0.00% | |
| 1267 | TMPTOMPKINS FINL CORP | 453 | $33.0M | 0.00% | |
| 1268 | KREFKKR REAL ESTATE FIN TR INC | 2,052 | $33.0M | 0.00% | |
| 1269 | SSFSENSIENT TECHNOLOGIES CORP | 477 | $33.0M | 0.00% | |
| 1270 | MTXMINERALS TECHNOLOGIES INC | 665 | $33.0M | 0.00% | |
| 1271 | —CRESCENT PT ENERGY CORP | 5,407 | $33.0M | 0.00% | |
| 1272 | KBHKB HOME | 1,254 | $33.0M | 0.00% | |
| 1273 | KRNYKEARNY FINL CORP MD | 3,112 | $33.0M | 0.00% | |
| 1274 | APY1EURCHAMPIONX CORPORATION | 1,688 | $33.0M | 0.00% | |
| 1275 | YORWYORK WTR CO | 846 | $33.0M | 0.00% | |
| 1276 | LBTYBLIBERTY GLOBAL PLC | 2,004 | $33.0M | 0.00% | |
| 1277 | STNSTANTEC INC | 762 | $33.0M | 0.00% | |
| 1278 | OGSONE GAS INC | 466 | $33.0M | 0.00% | |
| 1279 | SGRYSURGERY PARTNERS INC | 1,393 | $33.0M | 0.00% | |
| 1280 | MTUSTIMKENSTEEL CORPORATION | 2,223 | $33.0M | 0.00% | |
| 1281 | COLMCOLUMBIA SPORTSWEAR CO | 490 | $33.0M | 0.00% | |
| 1282 | IMKTAINGLES MKTS INC | 408 | $32.0M | 0.00% | |
| 1283 | EXTREXTREME NETWORKS INC | 2,429 | $32.0M | 0.00% | |
| 1284 | SLGNSILGAN HOLDINGS INC | 768 | $32.0M | 0.00% | |
| 1285 | LWLAMB WESTON HLDGS INC | 410 | $32.0M | 0.00% | |
| 1286 | IRTINDEPENDENCE RLTY TR INC | 1,921 | $32.0M | 0.00% | |
| 1287 | MTBLYRENREN INC | 1,080 | $32.0M | 0.00% | |
| 1288 | PGCPEAPACK-GLADSTONE FINL CORP | 939 | $32.0M | 0.00% | |
| 1289 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,361 | $32.0M | 0.00% | |
| 1290 | RIVNRIVIAN AUTOMOTIVE INC | 979 | $32.0M | 0.00% | |
| 1291 | CCLCARNIVAL CORP | 4,547 | $32.0M | 0.00% | |
| 1292 | NOAHNOAH HLDGS LTD | 2,406 | $32.0M | 0.00% | |
| 1293 | PAAPLAINS ALL AMERN PIPELINE L | 3,084 | $32.0M | 0.00% | |
| 1294 | DBRGDIGITALBRIDGE GROUP INC | 2,460 | $31.0M | 0.00% | |
| 1295 | VSTVISTRA CORP | 1,499 | $31.0M | 0.00% | |
| 1296 | BWABORGWARNER INC | 986 | $31.0M | 0.00% | |
| 1297 | BRCBRADY CORP | 743 | $31.0M | 0.00% | |
| 1298 | NETCLOUDFLARE INC | 557 | $31.0M | 0.00% | |
| 1299 | VGTVANGUARD WORLD FDS | 100 | $31.0M | 0.00% | |
| 1300 | DAYCERIDIAN HCM HLDG INC | 555 | $31.0M | 0.00% |