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 |
|---|---|---|---|---|---|
| 801 | CTRECARETRUST REIT INC | 4,490 | $81.0M | 0.01% | |
| 802 | UBERUBER TECHNOLOGIES INC | 3,062 | $81.0M | 0.01% | |
| 803 | SCLSTEPAN CO | 861 | $81.0M | 0.01% | |
| 804 | MORNMORNINGSTAR INC | 381 | $81.0M | 0.01% | |
| 805 | WERNWERNER ENTERPRISES INC | 2,161 | $81.0M | 0.01% | |
| 806 | JACKJACK IN THE BOX INC | 1,088 | $81.0M | 0.01% | |
| 807 | —LABORATORY CORP AMER HLDGS | 390 | $80.0M | 0.01% | |
| 808 | JKHYHENRY JACK & ASSOC INC | 437 | $80.0M | 0.01% | |
| 809 | IJSISHARES TR | 966 | $80.0M | 0.01% | |
| 810 | WBSWEBSTER FINL CORP | 1,765 | $80.0M | 0.01% | |
| 811 | FINVFINVOLUTION GROUP | 18,758 | $80.0M | 0.01% | |
| 812 | HRHEALTHCARE RLTY TR | 3,818 | $80.0M | 0.01% | |
| 813 | FBPFIRST BANCORP P R | 5,840 | $80.0M | 0.01% | |
| 814 | NYTNEW YORK TIMES CO | 2,740 | $79.0M | 0.01% | |
| 815 | BF/BBROWN FORMAN CORP | 1,189 | $79.0M | 0.01% | |
| 816 | HIWHIGHWOODS PPTYS INC | 2,913 | $79.0M | 0.01% | |
| 817 | BHEBENCHMARK ELECTRS INC | 3,177 | $79.0M | 0.01% | |
| 818 | SIVBEURSVB FINANCIAL GROUP | 236 | $79.0M | 0.01% | |
| 819 | BILLBILL COM HLDGS INC | 590 | $78.0M | 0.01% | |
| 820 | EVRGEVERGY INC | 1,314 | $78.0M | 0.01% | |
| 821 | COLDAMERICOLD REALTY TRUST INC | 3,117 | $77.0M | 0.01% | |
| 822 | SITCUSDSITE CTRS CORP | 7,197 | $77.0M | 0.01% | |
| 823 | BSBRBANCO SANTANDER BRASIL S A | 13,713 | $77.0M | 0.01% | |
| 824 | MTHMERITAGE HOMES CORP | 1,097 | $77.0M | 0.01% | |
| 825 | ONTOONTO INNOVATION INC | 1,202 | $77.0M | 0.01% | |
| 826 | CUCAAVIS BUDGET GROUP | 512 | $76.0M | 0.01% | |
| 827 | HIIHUNTINGTON INGALLS INDS INC | 343 | $76.0M | 0.01% | |
| 828 | HCQAMN HEALTHCARE SVCS INC | 720 | $76.0M | 0.01% | |
| 829 | ICFISHARES TR | 1,418 | $76.0M | 0.01% | |
| 830 | ELMEWASHINGTON REAL ESTATE INVT | 4,309 | $76.0M | 0.01% | |
| 831 | VSHVISHAY INTERTECHNOLOGY INC | 4,261 | $76.0M | 0.01% | |
| 832 | HTLDHEARTLAND EXPRESS INC | 5,213 | $75.0M | 0.01% | |
| 833 | SFSTIFEL FINL CORP | 1,450 | $75.0M | 0.01% | |
| 834 | EMEEMCOR GROUP INC | 653 | $75.0M | 0.01% | |
| 835 | WTWWILLIS TOWERS WATSON PLC LTD | 374 | $75.0M | 0.01% | |
| 836 | MGAMAGNA INTL INC | 1,560 | $74.0M | 0.01% | |
| 837 | EDGGOLD FIELDS LTD | 9,182 | $74.0M | 0.01% | |
| 838 | PNFPPINNACLE FINL PARTNERS INC | 917 | $74.0M | 0.01% | |
| 839 | ZIONZIONS BANCORPORATION N A | 1,455 | $74.0M | 0.01% | |
| 840 | ETSYETSY INC | 734 | $73.0M | 0.01% | |
| 841 | ORANYORANGE | 8,153 | $73.0M | 0.01% | |
| 842 | CIVICIVITAS RESOURCES INC | 1,275 | $73.0M | 0.01% | |
| 843 | HBNCHORIZON BANCORP INC | 4,050 | $73.0M | 0.01% | |
| 844 | VIPSVIPSHOP HOLDINGS LIMITED | 8,681 | $73.0M | 0.01% | |
| 845 | LGIHLGI HOMES INC | 901 | $73.0M | 0.01% | |
| 846 | VRTSVIRTUS INVT PARTNERS INC | 459 | $73.0M | 0.01% | |
| 847 | EPDENTERPRISE PRODS PARTNERS L | 3,009 | $72.0M | 0.01% | |
| 848 | AESAES CORP | 3,178 | $72.0M | 0.01% | |
| 849 | PTCPTC INC | 688 | $72.0M | 0.01% | |
| 850 | SSTKSHUTTERSTOCK INC | 1,433 | $72.0M | 0.01% | |
| 851 | DKSDICKS SPORTING GOODS INC | 690 | $72.0M | 0.01% | |
| 852 | FRTFEDERAL RLTY INVT TR NEW | 800 | $72.0M | 0.01% | |
| 853 | FUTUFUTU HLDGS LTD | 1,927 | $72.0M | 0.01% | |
| 854 | ASXASE TECHNOLOGY HLDG CO LTD | 14,425 | $72.0M | 0.01% | |
| 855 | ZSZSCALER INC | 433 | $71.0M | 0.01% | |
| 856 | IEIINSIGHT ENTERPRISES INC | 856 | $71.0M | 0.01% | |
| 857 | LSTRLANDSTAR SYS INC | 491 | $71.0M | 0.01% | |
| 858 | ALLYALLY FINL INC | 2,536 | $71.0M | 0.01% | |
| 859 | ULTAULTA BEAUTY INC | 178 | $71.0M | 0.01% | |
| 860 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,660 | $71.0M | 0.01% | |
| 861 | SIDCOMPANHIA SIDERURGICA NACION | 29,840 | $71.0M | 0.01% | |
| 862 | SPEMSPDR INDEX SHS FDS | 2,275 | $71.0M | 0.01% | |
| 863 | UTHUNITED THERAPEUTICS CORP DEL | 340 | $71.0M | 0.01% | |
| 864 | APLEAPPLE HOSPITALITY REIT INC | 5,027 | $71.0M | 0.01% | |
| 865 | XYZBLOCK INC | 1,266 | $70.0M | 0.01% | |
| 866 | SNNSMITH & NEPHEW PLC | 3,030 | $70.0M | 0.01% | |
| 867 | MRTXEURMIRATI THERAPEUTICS INC | 1,002 | $70.0M | 0.01% | |
| 868 | VYMVANGUARD WHITEHALL FDS | 743 | $70.0M | 0.01% | |
| 869 | AGCOAGCO CORP | 725 | $70.0M | 0.01% | |
| 870 | MANHMANHATTAN ASSOCIATES INC | 527 | $70.0M | 0.01% | |
| 871 | 1S4HARBORONE BANCORP INC NEW | 5,215 | $70.0M | 0.01% | |
| 872 | DQDAQO NEW ENERGY CORP | 1,320 | $70.0M | 0.01% | |
| 873 | NWSANEWS CORP NEW | 4,596 | $69.0M | 0.01% | |
| 874 | IBKRINTERACTIVE BROKERS GROUP IN | 1,072 | $69.0M | 0.01% | |
| 875 | HIMXHIMAX TECHNOLOGIES INC | 14,297 | $69.0M | 0.01% | |
| 876 | PKNPERKINELMER INC | 575 | $69.0M | 0.01% | |
| 877 | ITGRINTEGER HLDGS CORP | 1,112 | $69.0M | 0.01% | |
| 878 | LYVLIVE NATION ENTERTAINMENT IN | 913 | $69.0M | 0.01% | |
| 879 | RABROOKFIELD REAL ASSETS INCOM | 3,969 | $68.0M | 0.01% | |
| 880 | 0VVBPARAMOUNT GLOBAL | 3,545 | $68.0M | 0.01% | |
| 881 | PODDINSULET CORP | 296 | $68.0M | 0.01% | |
| 882 | AWNADVANCE AUTO PARTS INC | 435 | $68.0M | 0.01% | |
| 883 | IRINGERSOLL RAND INC | 1,566 | $68.0M | 0.01% | |
| 884 | LDOSLEIDOS HOLDINGS INC | 766 | $67.0M | 0.01% | |
| 885 | CATYCATHAY GEN BANCORP | 1,755 | $67.0M | 0.01% | |
| 886 | CMRECOSTAMARE INC | 7,520 | $67.0M | 0.01% | |
| 887 | AVALGRUPO AVAL ACCIONES Y VALORE | 26,865 | $66.0M | 0.01% | |
| 888 | CMCCOMMERCIAL METALS CO | 1,850 | $66.0M | 0.01% | |
| 889 | RUNSUNRUN INC | 2,383 | $66.0M | 0.01% | |
| 890 | BKRBAKER HUGHES COMPANY | 3,171 | $66.0M | 0.01% | |
| 891 | PAYCPAYCOM SOFTWARE INC | 200 | $66.0M | 0.01% | |
| 892 | ETRENTERGY CORP NEW | 658 | $66.0M | 0.01% | |
| 893 | BENFRANKLIN RESOURCES INC | 3,066 | $66.0M | 0.01% | |
| 894 | GVAGRANITE CONSTR INC | 2,601 | $66.0M | 0.01% | |
| 895 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 595 | $65.0M | 0.01% | |
| 896 | SMTCSEMTECH CORP | 2,207 | $65.0M | 0.01% | |
| 897 | RMBS*RAMBUS INC DEL | 2,533 | $64.0M | 0.01% | |
| 898 | AINALBANY INTL CORP | 809 | $64.0M | 0.01% | |
| 899 | FLEXFLEX LTD | 3,863 | $64.0M | 0.01% | |
| 900 | MMSIMERIT MED SYS INC | 1,137 | $64.0M | 0.01% |