QUADRANT CAPITAL GROUP LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.4B

Holdings

2,733

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,733 positions)

StockValue
CAKECHEESECAKE FACTORY INC
$55K
AVEMAMERICAN CENTY ETF TR
$55K
GRABGRAB HOLDINGS LIMITED
$55K
FYBRFRONTIER COMMUNICATIONS PARE
$55K
EXECHESAPEAKE ENERGY CORP
$54K
IGMISHARES TR
$54K
MATVMATIV HOLDINGS INC
$54K
CDPCOPT DEFENSE PROPERTIES
$54K
SHOSUNSTONE HOTEL INVS INC NEW
$54K
OGM1COGENT COMMUNICATIONS HLDGS
$54K
OLNOLIN CORP
$54K
KMTKENNAMETAL INC
$54K
TSAACI WORLDWIDE INC
$53K
DVAXDYNAVAX TECHNOLOGIES CORP
$53K
FBMSUSDFIRST BANCSHARES INC MISS
$53K
ADUNITED STATES CELLULAR CORP
$53K
PCTYPAYLOCITY HLDG CORP
$53K
PAGPENSKE AUTOMOTIVE GRP INC
$53K
SCHN1EURRADIUS RECYCLING INC
$53K
ETSYETSY INC
$53K
SPYVSPDR SER TR
$53K
HSICHENRY SCHEIN INC
$53K
STEPSTEPSTONE GROUP INC
$53K
JBGSJBG SMITH PPTYS
$53K
ARCBARCBEST CORP
$53K
TWLOTWILIO INC
$53K
VONVVANGUARD SCOTTSDALE FDS
$52K
AMKRAMKOR TECHNOLOGY INC
$52K
CUKCARNIVAL PLC
$52K
ADNTADIENT PLC
$52K
COSCNO FINL GROUP INC
$52K
OI*O-I GLASS INC
$52K
IMKTAINGLES MKTS INC
$52K
PAHUSDELEMENT SOLUTIONS INC
$52K
SNDXSYNDAX PHARMACEUTICALS INC
$52K
CPTCAMDEN PPTY TR
$52K
MSMMSC INDL DIRECT INC
$51K
DOLWISDOMTREE TR
$51K
FT2FIRST HORIZON CORPORATION
$51K
IVOOVANGUARD ADMIRAL FDS INC
$51K
EXPOEXPONENT INC
$51K
SPLVINVESCO EXCH TRADED FD TR II
$51K
FSTAFIDELITY COVINGTON TRUST
$51K
MATMATTEL INC
$51K
VIOOVANGUARD ADMIRAL FDS INC
$51K
BARKBARK INC
$51K
AEMAGNICO EAGLE MINES LTD
$51K
AZPN1USDASPEN TECHNOLOGY INC
$51K
RIVNRIVIAN AUTOMOTIVE INC
$51K
UTLUNITIL CORP
$50K
WBDWARNER BROS DISCOVERY INC
$50K
MTRNMATERION CORP
$50K
NXSTNEXSTAR MEDIA GROUP INC
$50K
PLYMPLYMOUTH INDL REIT INC
$50K
KWRQUAKER HOUGHTON
$50K
ASNDASCENDIS PHARMA A/S
$50K
JBSSSANFILIPPO JOHN B & SON INC
$50K
JKHYHENRY JACK & ASSOC INC
$50K
MACMACERICH CO
$50K
ABCBAMERIS BANCORP
$50K
PKPARK HOTELS & RESORTS INC
$49K
THOTHOR INDS INC
$49K
MARAMARA HOLDINGS INC
$49K
NLYANNALY CAPITAL MANAGEMENT IN
$49K
GLPIGAMING & LEISURE PPTYS INC
$49K
VRNSVARONIS SYS INC
$49K
LPXLOUISIANA PAC CORP
$49K
TRNTRINITY INDS INC
$49K
FNBF N B CORP
$49K
MOSMOSAIC CO NEW
$48K
ROCKGIBRALTAR INDS INC
$48K
TCBKTRICO BANCSHARES
$48K
KAIKADANT INC
$48K
SLVMSYLVAMO CORP
$48K
LACLITHIUM AMERS CORP NEW
$48K
AMBPARDAGH METAL PACKAGING S A
$48K
XRAYDENTSPLY SIRONA INC
$48K
MMSMAXIMUS INC
$48K
NARIUSDINARI MED INC
$48K
IOVAIOVANCE BIOTHERAPEUTICS INC
$48K
SOLVSOLVENTUM CORP
$47K
MGAMAGNA INTL INC
$47K
BNBROOKFIELD CORP
$47K
WYNNWYNN RESORTS LTD
$47K
FORRFORRESTER RESH INC
$47K
COINCOINBASE GLOBAL INC
$47K
DPZDOMINOS PIZZA INC
$46K
CNKCINEMARK HLDGS INC
$46K
NJRNEW JERSEY RES CORP
$46K
CZRCAESARS ENTERTAINMENT INC NE
$46K
HUYAHUYA INC
$46K
JOEST JOE CO
$46K
AVNTAVIENT CORPORATION
$46K
SUPNSUPERNUS PHARMACEUTICALS INC
$46K
GMS1EURGMS INC
$46K
ANAUTONATION INC
$46K
0OIASOLARWINDS CORP
$45K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$45K
TNLTRAVEL PLUS LEISURE CO
$45K
AZZAZZ INC
$45K
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