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 |
|---|---|---|---|---|---|
| 701 | CCUCOMPANIA CERVECERIAS UNIDAS | 9,163 | $99.0M | 0.01% | |
| 702 | UFPIUFP INDUSTRIES INC | 1,370 | $99.0M | 0.01% | |
| 703 | MOHMOLINA HEALTHCARE INC | 301 | $99.0M | 0.01% | |
| 704 | DHSWISDOMTREE TR | 1,290 | $98.0M | 0.01% | |
| 705 | CFRCULLEN FROST BANKERS INC | 743 | $98.0M | 0.01% | |
| 706 | MTCHMATCH GROUP INC NEW | 2,034 | $97.0M | 0.01% | |
| 707 | EGPEASTGROUP PPTYS INC | 675 | $97.0M | 0.01% | |
| 708 | IJTISHARES TR | 949 | $96.0M | 0.01% | |
| 709 | CRLCHARLES RIV LABS INTL INC | 487 | $96.0M | 0.01% | |
| 710 | LULULULULEMON ATHLETICA INC | 342 | $96.0M | 0.01% | |
| 711 | GDDYGODADDY INC | 1,352 | $96.0M | 0.01% | |
| 712 | AKAMAKAMAI TECHNOLOGIES INC | 1,191 | $96.0M | 0.01% | |
| 713 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 367 | $96.0M | 0.01% | |
| 714 | TXTTEXTRON INC | 1,642 | $96.0M | 0.01% | |
| 715 | LSCCLATTICE SEMICONDUCTOR CORP | 1,948 | $96.0M | 0.01% | |
| 716 | JBHTHUNT J B TRANS SVCS INC | 616 | $96.0M | 0.01% | |
| 717 | TKRTIMKEN CO | 1,630 | $96.0M | 0.01% | |
| 718 | BKIEURBLACK KNIGHT INC | 1,473 | $95.0M | 0.01% | |
| 719 | CYTKCYTOKINETICS INC | 1,959 | $95.0M | 0.01% | |
| 720 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,047 | $95.0M | 0.01% | |
| 721 | ETENERGY TRANSFER L P | 8,624 | $95.0M | 0.01% | |
| 722 | EXLSEXLSERVICE HOLDINGS INC | 642 | $95.0M | 0.01% | |
| 723 | ZZILLOW GROUP INC | 3,317 | $95.0M | 0.01% | |
| 724 | VENVENTAS INC | 2,351 | $95.0M | 0.01% | |
| 725 | IJJISHARES TR | 1,054 | $95.0M | 0.01% | |
| 726 | MURMURPHY OIL CORP | 2,695 | $95.0M | 0.01% | |
| 727 | AFGAMERICAN FINL GROUP INC OHIO | 773 | $95.0M | 0.01% | |
| 728 | BVNCOMPANIA DE MINAS BUENAVENTU | 13,894 | $94.0M | 0.01% | |
| 729 | ICLICL GROUP LTD | 11,525 | $94.0M | 0.01% | |
| 730 | SNASNAP ON INC | 468 | $94.0M | 0.01% | |
| 731 | PENPENUMBRA INC | 495 | $94.0M | 0.01% | |
| 732 | VIVTELEFONICA BRASIL SA | 12,528 | $94.0M | 0.01% | |
| 733 | CTBICOMMUNITY TR BANCORP INC | 2,318 | $94.0M | 0.01% | |
| 734 | EWBCEAST WEST BANCORP INC | 1,390 | $93.0M | 0.01% | |
| 735 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,855 | $93.0M | 0.01% | |
| 736 | CHRWC H ROBINSON WORLDWIDE INC | 964 | $93.0M | 0.01% | |
| 737 | QSRRESTAURANT BRANDS INTL INC | 1,743 | $93.0M | 0.01% | |
| 738 | ATRAPTARGROUP INC | 982 | $93.0M | 0.01% | |
| 739 | PKGPACKAGING CORP AMER | 818 | $92.0M | 0.01% | |
| 740 | MEOHMETHANEX CORP | 2,902 | $92.0M | 0.01% | |
| 741 | TALTAL EDUCATION GROUP | 18,610 | $92.0M | 0.01% | |
| 742 | SJR/BEURSHAW COMMUNICATIONS INC | 3,764 | $92.0M | 0.01% | |
| 743 | MKTXMARKETAXESS HLDGS INC | 409 | $91.0M | 0.01% | |
| 744 | NNNNATIONAL RETAIL PROPERTIES I | 2,279 | $91.0M | 0.01% | |
| 745 | DELLDELL TECHNOLOGIES INC | 2,665 | $91.0M | 0.01% | |
| 746 | GDSGDS HLDGS LTD | 5,170 | $91.0M | 0.01% | |
| 747 | PPLPEMBINA PIPELINE CORP | 2,968 | $90.0M | 0.01% | |
| 748 | SUZSUZANO S A | 10,944 | $90.0M | 0.01% | |
| 749 | IYGISHARES TR | 636 | $90.0M | 0.01% | |
| 750 | BNDVANGUARD BD INDEX FDS | 1,268 | $90.0M | 0.01% | |
| 751 | BLDTOPBUILD CORP | 545 | $90.0M | 0.01% | |
| 752 | ITOTISHARES TR | 1,137 | $90.0M | 0.01% | |
| 753 | NPOENPRO INDS INC | 1,061 | $90.0M | 0.01% | |
| 754 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,848 | $90.0M | 0.01% | |
| 755 | IJKISHARES TR | 1,408 | $89.0M | 0.01% | |
| 756 | TWNKEURHOSTESS BRANDS INC | 3,813 | $89.0M | 0.01% | |
| 757 | YELPYELP INC | 2,616 | $89.0M | 0.01% | |
| 758 | BCBRUNSWICK CORP | 1,366 | $89.0M | 0.01% | |
| 759 | BAPCREDICORP LTD | 724 | $89.0M | 0.01% | |
| 760 | EXPOEXPONENT INC | 1,019 | $89.0M | 0.01% | |
| 761 | DOCHEALTHPEAK PROPERTIES INC | 3,873 | $89.0M | 0.01% | |
| 762 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,733 | $89.0M | 0.01% | |
| 763 | ONON SEMICONDUCTOR CORP | 1,412 | $88.0M | 0.01% | |
| 764 | DEAEASTERLY GOVT PPTYS INC | 5,561 | $88.0M | 0.01% | |
| 765 | VODVODAFONE GROUP PLC NEW | 7,735 | $88.0M | 0.01% | |
| 766 | WHWYNDHAM HOTELS & RESORTS INC | 1,431 | $88.0M | 0.01% | |
| 767 | FWRDUSDFORWARD AIR CORP | 969 | $87.0M | 0.01% | |
| 768 | BILIBILIBILI INC | 5,692 | $87.0M | 0.01% | |
| 769 | ALRMALARM COM HLDGS INC | 1,337 | $87.0M | 0.01% | |
| 770 | LILI AUTO INC | 3,735 | $86.0M | 0.01% | |
| 771 | TPDTEMPUR SEALY INTL INC | 3,583 | $86.0M | 0.01% | |
| 772 | RRCRANGE RES CORP | 3,399 | $86.0M | 0.01% | |
| 773 | PTENPATTERSON-UTI ENERGY INC | 7,361 | $86.0M | 0.01% | |
| 774 | THSTREEHOUSE FOODS INC | 2,027 | $86.0M | 0.01% | |
| 775 | SHOOMADDEN STEVEN LTD | 3,206 | $86.0M | 0.01% | |
| 776 | FFIVF5 INC | 588 | $85.0M | 0.01% | |
| 777 | FNVFRANCO NEV CORP | 715 | $85.0M | 0.01% | |
| 778 | AATAMERICAN ASSETS TR INC | 3,298 | $85.0M | 0.01% | |
| 779 | OHIOMEGA HEALTHCARE INVS INC | 2,892 | $85.0M | 0.01% | |
| 780 | GD8AGRAVITY CO LTD | 1,806 | $85.0M | 0.01% | |
| 781 | LNDBRASILAGRO COMPANHIA BRASILE | 15,013 | $84.0M | 0.01% | |
| 782 | EYENATIONAL VISION HLDGS INC | 2,563 | $84.0M | 0.01% | |
| 783 | FEFIRSTENERGY CORP | 2,264 | $84.0M | 0.01% | |
| 784 | DRDDRDGOLD LIMITED | 15,376 | $84.0M | 0.01% | |
| 785 | SMSM ENERGY CO | 2,230 | $84.0M | 0.01% | |
| 786 | MDBMONGODB INC | 423 | $84.0M | 0.01% | |
| 787 | AMCRAMCOR PLC | 7,840 | $84.0M | 0.01% | |
| 788 | MDC1USDM D C HLDGS INC | 3,055 | $84.0M | 0.01% | |
| 789 | HBANHUNTINGTON BANCSHARES INC | 6,282 | $83.0M | 0.01% | |
| 790 | PORPORTLAND GEN ELEC CO | 1,908 | $83.0M | 0.01% | |
| 791 | —BUNGE LIMITED | 1,001 | $83.0M | 0.01% | |
| 792 | FBINFORTUNE BRANDS HOME & SEC IN | 1,551 | $83.0M | 0.01% | |
| 793 | IXGISHARES TR | 1,355 | $83.0M | 0.01% | |
| 794 | RG6ROGERS CORP | 342 | $83.0M | 0.01% | |
| 795 | FCNCAFIRST CTZNS BANCSHARES INC N | 104 | $83.0M | 0.01% | |
| 796 | CPTCAMDEN PPTY TR | 689 | $82.0M | 0.01% | |
| 797 | FMCFMC CORP | 774 | $82.0M | 0.01% | |
| 798 | WF2WINTRUST FINL CORP | 1,008 | $82.0M | 0.01% | |
| 799 | NTAPNETAPP INC | 1,321 | $82.0M | 0.01% | |
| 800 | SCLSTEPAN CO | 861 | $81.0M | 0.01% |