QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8B
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 6,407 | $1K | 0.00% | |
| 302 | IWSISHARES TR | 15,598 | $1K | 0.00% | |
| 303 | MPLXMPLX LP | 29,728 | $1K | 0.00% | |
| 304 | IVEISHARES TR | 6,652 | $1K | 0.00% | |
| 305 | IVWISHARES TR | 18,064 | $1K | 0.00% | |
| 306 | AMDADVANCED MICRO DEVICES INC | 11,201 | $1K | 0.00% | |
| 307 | SCHMSCHWAB STRATEGIC TR | 15,868 | $1K | 0.00% | |
| 308 | ITWILLINOIS TOOL WKS INC | 6,634 | $1K | 0.00% | |
| 309 | BABAALIBABA GROUP HLDG LTD | 15,082 | $1K | 0.00% | |
| 310 | SMMDISHARES TR | 23,322 | $1K | 0.00% | |
| 311 | NVSNNOVARTIS AG | 14,746 | $1K | 0.00% | |
| 312 | INTUINTUIT | 2,726 | $1K | 0.00% | |
| 313 | IWNISHARES TR | 10,914 | $1K | 0.00% | |
| 314 | MARMARRIOTT INTL INC NEW | 8,509 | $1K | 0.00% | |
| 315 | UMCUNITED MICROELECTRONICS CORP | 170,252 | $1K | 0.00% | |
| 316 | ZTSZOETIS INC | 5,815 | $1K | 0.00% | |
| 317 | DISDISNEY WALT CO | 18,197 | $1K | 0.00% | |
| 318 | TXNTEXAS INSTRS INC | 12,166 | $1K | 0.00% | |
| 319 | AMATAPPLIED MATLS INC | 7,920 | $1K | 0.00% | |
| 320 | DEDEERE & CO | 3,333 | $1K | 0.00% | |
| 321 | BDXBECTON DICKINSON & CO | 4,566 | $1K | 0.00% | |
| 322 | HBC2HSBC HLDGS PLC | 28,553 | $1K | 0.00% | |
| 323 | NKENIKE INC | 11,265 | $1K | 0.00% | |
| 324 | AMEAMETEK INC | 8,572 | $1K | 0.00% | |
| 325 | KOCOCA COLA CO | 35,489 | $1K | 0.00% | |
| 326 | VXFVANGUARD INDEX FDS | 9,058 | $1K | 0.00% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 1,227 | $1K | 0.00% | |
| 328 | INFYINFOSYS LTD | 77,062 | $1K | 0.00% | |
| 329 | DWDMORGAN STANLEY | 16,716 | $1K | 0.00% | |
| 330 | WFCWELLS FARGO CO NEW | 25,526 | $1K | 0.00% | |
| 331 | A4SAMERIPRISE FINL INC | 4,126 | $1K | 0.00% | |
| 332 | ETNEATON CORP PLC | 5,094 | $1K | 0.00% | |
| 333 | VOTVANGUARD INDEX FDS | 7,112 | $1K | 0.00% | |
| 334 | CATCATERPILLAR INC | 4,808 | $1K | 0.00% | |
| 335 | CHTCHUNGHWA TELECOM CO LTD | 40,500 | $1K | 0.00% | |
| 336 | SAPSAP SE | 10,217 | $1K | 0.00% | |
| 337 | MRSHMARSH & MCLENNAN COS INC | 8,688 | $1K | 0.00% | |
| 338 | FNDXSCHWAB STRATEGIC TR | 24,579 | $1K | 0.00% | |
| 339 | AZNASTRAZENECA PLC | 24,484 | $1K | 0.00% | |
| 340 | AMGNAMGEN INC | 7,411 | $1K | 0.00% | |
| 341 | AXPAMERICAN EXPRESS CO | 12,684 | $1K | 0.00% | |
| 342 | UEURBAN EDGE PPTYS | 3,386 | $0 | 0.00% | |
| 343 | ENPHENPHASE ENERGY INC | 595 | $0 | 0.00% | |
| 344 | ESGDISHARES TR | 10,617 | $0 | 0.00% | |
| 345 | JEFJEFFERIES FINL GROUP INC | 3,220 | $0 | 0.00% | |
| 346 | URBNURBAN OUTFITTERS INC | 3,043 | $0 | 0.00% | |
| 347 | YUMYUM BRANDS INC | 1,861 | $0 | 0.00% | |
| 348 | GDENGOLDEN ENTMT INC | 521 | $0 | 0.00% | |
| 349 | FRFIRST INDL RLTY TR INC | 2,412 | $0 | 0.00% | |
| 350 | GMABGENMAB A/S | 9,770 | $0 | 0.00% | |
| 351 | OSBCOLD SECOND BANCORP INC ILL | 400 | $0 | 0.00% | |
| 352 | PAHCPHIBRO ANIMAL HEALTH CORP | 153 | $0 | 0.00% | |
| 353 | HUMHUMANA INC | 1,033 | $0 | 0.00% | |
| 354 | FW2NBANNER CORP | 235 | $0 | 0.00% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 5,895 | $0 | 0.00% | |
| 356 | OSPNONESPAN INC | 222 | $0 | 0.00% | |
| 357 | NLYANNALY CAPITAL MANAGEMENT IN | 7,585 | $0 | 0.00% | |
| 358 | HTDCORCEPT THERAPEUTICS INC | 1,659 | $0 | 0.00% | |
| 359 | GAINGLADSTONE INVT CORP | 3,195 | $0 | 0.00% | |
| 360 | ZMZOOM VIDEO COMMUNICATIONS IN | 99 | $0 | 0.00% | |
| 361 | TMUST-MOBILE US INC | 4,546 | $0 | 0.00% | |
| 362 | RDNRADIAN GROUP INC | 1,163 | $0 | 0.00% | |
| 363 | SFBSSERVISFIRST BANCSHARES INC | 1,535 | $0 | 0.00% | |
| 364 | MOR2MORPHOSYS AG | 1,828 | $0 | 0.00% | |
| 365 | DOCHEALTHPEAK PROPERTIES INC | 6,092 | $0 | 0.00% | |
| 366 | EVREVERCORE INC | 859 | $0 | 0.00% | |
| 367 | SAMBOSTON BEER INC | 30 | $0 | 0.00% | |
| 368 | SFSTIFEL FINL CORP | 1,854 | $0 | 0.00% | |
| 369 | RPAYREPAY HLDGS CORP | 694 | $0 | 0.00% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 380 | $0 | 0.00% | |
| 371 | PVHPVH CORPORATION | 921 | $0 | 0.00% | |
| 372 | MLABMESA LABS INC | 45 | $0 | 0.00% | |
| 373 | CNOBCONNECTONE BANCORP INC | 8,966 | $0 | 0.00% | |
| 374 | ADMAADMA BIOLOGICS INC | 867 | $0 | 0.00% | |
| 375 | FFINFIRST FINL BANKSHARES INC | 2,135 | $0 | 0.00% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 2,210 | $0 | 0.00% | |
| 377 | SIBNSI-BONE INC | 748 | $0 | 0.00% | |
| 378 | LSTRLANDSTAR SYS INC | 951 | $0 | 0.00% | |
| 379 | MCSMARCUS CORP DEL | 932 | $0 | 0.00% | |
| 380 | PTIP T TELEKOMUNIKASI INDONESIA | 19,829 | $0 | 0.00% | |
| 381 | OMCOMNICOM GROUP INC | 1,140 | $0 | 0.00% | |
| 382 | DFHDREAM FINDERS HOMES INC | 111 | $0 | 0.00% | |
| 383 | ZZILLOW GROUP INC | 3,294 | $0 | 0.00% | |
| 384 | CPBCAMPBELL SOUP CO | 5,721 | $0 | 0.00% | |
| 385 | SQMSOCIEDAD QUIMICA Y MINERA DE | 215 | $0 | 0.00% | |
| 386 | PHIPLDT INC | 8,021 | $0 | 0.00% | |
| 387 | ATENA10 NETWORKS INC | 459 | $0 | 0.00% | |
| 388 | EGYVAALCO ENERGY INC | 1,230 | $0 | 0.00% | |
| 389 | MATXMATSON INC | 1,602 | $0 | 0.00% | |
| 390 | RGAREINSURANCE GRP OF AMERICA I | 437 | $0 | 0.00% | |
| 391 | AEMAGNICO EAGLE MINES LTD | 404 | $0 | 0.00% | |
| 392 | GSLGLOBAL SHIP LEASE INC NEW | 2,872 | $0 | 0.00% | |
| 393 | SBACSBA COMMUNICATIONS CORP NEW | 1,072 | $0 | 0.00% | |
| 394 | IRTCIRHYTHM TECHNOLOGIES INC | 36 | $0 | 0.00% | |
| 395 | TSAACI WORLDWIDE INC | 427 | $0 | 0.00% | |
| 396 | IDAIDACORP INC | 1,365 | $0 | 0.00% | |
| 397 | —POLYMET MNG CORP | 3,734 | $0 | 0.00% | |
| 398 | AYS1SANDSTORM GOLD LTD | 700 | $0 | 0.00% | |
| 399 | WRLDWORLD ACCEP CORPORATION | 61 | $0 | 0.00% | |
| 400 | SD2SANDY SPRING BANCORP INC | 3,926 | $0 | 0.00% |