QUADRANT CAPITAL GROUP LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$882.3B

Holdings

2,733

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,733 positions)

#StockSharesValue% PortfolioType
301
PKXPOSCO HOLDINGS INC
19,477$1K0.00%
302
WFCWELLS FARGO CO NEW
24,365$1K0.00%
303
AVGOBROADCOM INC
3,247$1K0.00%
304
NFLXNETFLIX INC
4,585$1K0.00%
305
GEGENERAL ELECTRIC CO
12,310$1K0.00%
306
BMYBRISTOL-MYERS SQUIBB CO
23,410$1K0.00%
307
NVONOVO-NORDISK A S
14,025$1K0.00%
308
BACVERIZON COMMUNICATIONS INC
27,853$1K0.00%
309
UPSUNITED PARCEL SERVICE INC
6,034$1K0.00%
310
SCHMSCHWAB STRATEGIC TR
19,847$1K0.00%
311
METAMETA PLATFORMS INC
15,590$1K0.00%
312
GISGENERAL MLS INC
12,224$1K0.00%
313
ASMLASML HOLDING N V
3,059$1K0.00%
314
HEHAWAIIAN ELEC INDUSTRIES
2,183$00.00%
315
RLRALPH LAUREN CORP
24$00.00%
316
YUMCYUM CHINA HLDGS INC
865$00.00%
317
TMDXTRANSMEDICS GROUP INC
34$00.00%
318
MPBMID PENN BANCORP INC
365$00.00%
319
NVSTENVISTA HOLDINGS CORPORATION
37$00.00%
320
NOBLPROSHARES TR
100$00.00%
321
RIVNRIVIAN AUTOMOTIVE INC
1,659$00.00%
322
VCELVERICEL CORP
472$00.00%
323
EVRGEVERGY INC
2,535$00.00%
324
ACWXISHARES TR
8,820$00.00%
325
EXECHESAPEAKE ENERGY CORP
652$00.00%
326
SRSPIRE INC
930$00.00%
327
AMGAFFILIATED MANAGERS GROUP IN
415$00.00%
328
SEICSEI INVTS CO
1,180$00.00%
329
TTECTTEC HLDGS INC
636$00.00%
330
ITUBITAU UNIBANCO HLDG S A
6,632$00.00%
331
QSIIEURNEXTGEN HEALTHCARE INC
519$00.00%
332
METCRAMACO RES INC
114$00.00%
333
MTRNMATERION CORP
184$00.00%
334
ERFGBPENERPLUS CORP
4,802$00.00%
335
CIENCIENA CORP
3,128$00.00%
336
AVAAVISTA CORP
902$00.00%
337
LBRTLIBERTY ENERGY INC
1,649$00.00%
338
EDAEDAP TMS S A
832$00.00%
339
TTCTORO CO
1,399$00.00%
340
SHOOMADDEN STEVEN LTD
4,051$00.00%
341
OSGAMBAC FINL GROUP INC
135$00.00%
342
ATVIEURACTIVISION BLIZZARD INC
10,784$00.00%
343
FMSFRESENIUS MED CARE AG&CO KGA
3,213$00.00%
344
NOAHNOAH HLDGS LTD
5,983$00.00%
345
UEURBAN EDGE PPTYS
3,465$00.00%
346
ENPHENPHASE ENERGY INC
850$00.00%
347
JEFJEFFERIES FINL GROUP INC
2,151$00.00%
348
ESGDISHARES TR
9,842$00.00%
349
URBNURBAN OUTFITTERS INC
3,172$00.00%
350
YUMYUM BRANDS INC
1,558$00.00%
351
GDENGOLDEN ENTMT INC
168$00.00%
352
FRFIRST INDL RLTY TR INC
1,853$00.00%
353
CSTRUSDCAPSTAR FINL HLDGS INC
297$00.00%
354
GMABGENMAB A/S
8,706$00.00%
355
OSBCOLD SECOND BANCORP INC ILL
1,849$00.00%
356
PAHCPHIBRO ANIMAL HEALTH CORP
153$00.00%
357
HUMHUMANA INC
1,201$00.00%
358
FW2NBANNER CORP
451$00.00%
359
PNCPNC FINL SVCS GROUP INC
4,564$00.00%
360
ATRIUSDATRION CORP
2$00.00%
361
OSPNONESPAN INC
228$00.00%
362
NLYANNALY CAPITAL MANAGEMENT IN
7,372$00.00%
363
HTDCORCEPT THERAPEUTICS INC
1,438$00.00%
364
GAINGLADSTONE INVT CORP
1,688$00.00%
365
TMUST-MOBILE US INC
5,095$00.00%
366
ZMZOOM VIDEO COMMUNICATIONS IN
341$00.00%
367
RDNRADIAN GROUP INC
873$00.00%
368
SFBSSERVISFIRST BANCSHARES INC
158$00.00%
369
DOCHEALTHPEAK PROPERTIES INC
6,461$00.00%
370
EVREVERCORE INC
521$00.00%
371
SFSTIFEL FINL CORP
1,153$00.00%
372
SAMBOSTON BEER INC
32$00.00%
373
DGXQUEST DIAGNOSTICS INC
562$00.00%
374
PVHPVH CORPORATION
1,080$00.00%
375
DNLIDENALI THERAPEUTICS INC
40$00.00%
376
MLABMESA LABS INC
280$00.00%
377
CLVTCLARIVATE PLC
1,069$00.00%
378
CNOBCONNECTONE BANCORP INC
2,075$00.00%
379
NXPINXP SEMICONDUCTORS N V
2,377$00.00%
380
FFINFIRST FINL BANKSHARES INC
3,358$00.00%
381
SIBNSI-BONE INC
277$00.00%
382
LSTRLANDSTAR SYS INC
910$00.00%
383
MCSMARCUS CORP DEL
472$00.00%
384
DSLDOUBLELINE INCOME SOLUTIONS
185$00.00%
385
PTIP T TELEKOMUNIKASI INDONESIA
12,269$00.00%
386
OMCOMNICOM GROUP INC
885$00.00%
387
ZZILLOW GROUP INC
3,305$00.00%
388
CPBCAMPBELL SOUP CO
2,587$00.00%
389
SQMSOCIEDAD QUIMICA Y MINERA DE
242$00.00%
390
PHIPLDT INC
10,037$00.00%
391
MATXMATSON INC
900$00.00%
392
RGAREINSURANCE GRP OF AMERICA I
405$00.00%
393
GSLGLOBAL SHIP LEASE INC NEW
1,264$00.00%
394
AEMAGNICO EAGLE MINES LTD
373$00.00%
395
LHCGUSDLHC GROUP INC
248$00.00%
396
SBACSBA COMMUNICATIONS CORP NEW
930$00.00%
397
IRTCIRHYTHM TECHNOLOGIES INC
34$00.00%
398
TSAACI WORLDWIDE INC
593$00.00%
399
FWONALIBERTY MEDIA CORP DEL
66$00.00%
400
8INSYNEOS HEALTH INC
2,475$00.00%
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