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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IDAIDACORP INC | 946 | $0 | 0.00% | |
| 402 | CXTCRANE HLDGS CO | 182 | $0 | 0.00% | |
| 403 | AYS1SANDSTORM GOLD LTD | 700 | $0 | 0.00% | |
| 404 | WRLDWORLD ACCEP CORPORATION | 39 | $0 | 0.00% | |
| 405 | SD2SANDY SPRING BANCORP INC | 450 | $0 | 0.00% | |
| 406 | WECWEC ENERGY GROUP INC | 2,814 | $0 | 0.00% | |
| 407 | ATGEADTALEM GLOBAL ED INC | 108 | $0 | 0.00% | |
| 408 | LIESUN LIFE FINANCIAL INC. | 2,484 | $0 | 0.00% | |
| 409 | CFFNCAPITOL FED FINL INC | 2,980 | $0 | 0.00% | |
| 410 | TCBITEXAS CAP BANCSHARES INC | 426 | $0 | 0.00% | |
| 411 | MTDRMATADOR RES CO | 3,594 | $0 | 0.00% | |
| 412 | CERSCERUS CORP | 2,976 | $0 | 0.00% | |
| 413 | NRDYNERDY INC | 3,814 | $0 | 0.00% | |
| 414 | NNNNATIONAL RETAIL PROPERTIES I | 2,187 | $0 | 0.00% | |
| 415 | HN9HANESBRANDS INC | 10,829 | $0 | 0.00% | |
| 416 | ALGALAMO GROUP INC | 247 | $0 | 0.00% | |
| 417 | TXTTEXTRON INC | 1,505 | $0 | 0.00% | |
| 418 | FOXAFOX CORP | 2,631 | $0 | 0.00% | |
| 419 | SPAQUSDFISKER INC | 1,212 | $0 | 0.00% | |
| 420 | IQVIQVIA HLDGS INC | 690 | $0 | 0.00% | |
| 421 | DYT1DYNEX CAP INC | 879 | $0 | 0.00% | |
| 422 | STRASTRATEGIC ED INC | 393 | $0 | 0.00% | |
| 423 | —LESLIES INC | 1,820 | $0 | 0.00% | |
| 424 | THOTHOR INDS INC | 134 | $0 | 0.00% | |
| 425 | VNDAVANDA PHARMACEUTICALS INC | 513 | $0 | 0.00% | |
| 426 | XLVSELECT SECTOR SPDR TR | 264 | $0 | 0.00% | |
| 427 | SSENTINELONE INC | 293 | $0 | 0.00% | |
| 428 | BOOTBOOT BARN HLDGS INC | 625 | $0 | 0.00% | |
| 429 | ITGARTNER INC | 623 | $0 | 0.00% | |
| 430 | NBRNABORS INDUSTRIES LTD | 107 | $0 | 0.00% | |
| 431 | GLGLOBE LIFE INC | 255 | $0 | 0.00% | |
| 432 | JPXAEROVIRONMENT INC | 321 | $0 | 0.00% | |
| 433 | AALAMERICAN AIRLS GROUP INC | 2,465 | $0 | 0.00% | |
| 434 | LECOLINCOLN ELEC HLDGS INC | 1,071 | $0 | 0.00% | |
| 435 | ISIIONIS PHARMACEUTICALS INC | 247 | $0 | 0.00% | |
| 436 | KOPKOPPERS HOLDINGS INC | 1,692 | $0 | 0.00% | |
| 437 | AFRMAFFIRM HLDGS INC | 1,181 | $0 | 0.00% | |
| 438 | XPELXPEL INC | 178 | $0 | 0.00% | |
| 439 | NDQINVESCO QQQ TR | 377 | $0 | 0.00% | |
| 440 | DRHDIAMONDROCK HOSPITALITY CO | 2,474 | $0 | 0.00% | |
| 441 | DRDDRDGOLD LIMITED | 15,766 | $0 | 0.00% | |
| 442 | AWRAMER STATES WTR CO | 2,437 | $0 | 0.00% | |
| 443 | TXRHTEXAS ROADHOUSE INC | 895 | $0 | 0.00% | |
| 444 | HAYWHAYWARD HLDGS INC | 306 | $0 | 0.00% | |
| 445 | ALAIR LEASE CORP | 235 | $0 | 0.00% | |
| 446 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,129 | $0 | 0.00% | |
| 447 | CARAEURCARA THERAPEUTICS INC | 906 | $0 | 0.00% | |
| 448 | MCKMCKESSON CORP | 1,989 | $0 | 0.00% | |
| 449 | KTBKONTOOR BRANDS INC | 301 | $0 | 0.00% | |
| 450 | CRLCHARLES RIV LABS INTL INC | 487 | $0 | 0.00% | |
| 451 | IYGISHARES TR | 636 | $0 | 0.00% | |
| 452 | MUSAMURPHY USA INC | 135 | $0 | 0.00% | |
| 453 | BJBJS WHSL CLUB HLDGS INC | 2,325 | $0 | 0.00% | |
| 454 | MRTNMARTEN TRANS LTD | 2,204 | $0 | 0.00% | |
| 455 | ETRENTERGY CORP NEW | 1,771 | $0 | 0.00% | |
| 456 | LSCCLATTICE SEMICONDUCTOR CORP | 2,507 | $0 | 0.00% | |
| 457 | BSACBANCO SANTANDER CHILE NEW | 4,201 | $0 | 0.00% | |
| 458 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,014 | $0 | 0.00% | |
| 459 | LM03LIBERTY MEDIA CORP DEL | 1,076 | $0 | 0.00% | |
| 460 | MR4MERIDIAN BIOSCIENCE INC | 187 | $0 | 0.00% | |
| 461 | FICOFAIR ISAAC CORP | 462 | $0 | 0.00% | |
| 462 | AEEAMEREN CORP | 2,907 | $0 | 0.00% | |
| 463 | PFBCPREFERRED BK LOS ANGELES CA | 296 | $0 | 0.00% | |
| 464 | DLXDELUXE CORP | 1,498 | $0 | 0.00% | |
| 465 | UHSUNIVERSAL HLTH SVCS INC | 779 | $0 | 0.00% | |
| 466 | MNROMONRO INC | 54 | $0 | 0.00% | |
| 467 | ARGXARGENX SE | 990 | $0 | 0.00% | |
| 468 | SRGSERITAGE GROWTH PPTYS | 228 | $0 | 0.00% | |
| 469 | SDYSPDR SER TR | 1,819 | $0 | 0.00% | |
| 470 | EX9EXELIXIS INC | 2,697 | $0 | 0.00% | |
| 471 | AGOASSURED GUARANTY LTD | 1,104 | $0 | 0.00% | |
| 472 | ADCAGREE RLTY CORP | 2,693 | $0 | 0.00% | |
| 473 | HSIHEIDRICK & STRUGGLES INTL IN | 80 | $0 | 0.00% | |
| 474 | SSRMSSR MNG INC | 155 | $0 | 0.00% | |
| 475 | LVSLAS VEGAS SANDS CORP | 1,190 | $0 | 0.00% | |
| 476 | MCHBHOMESTREET INC | 382 | $0 | 0.00% | |
| 477 | THSTREEHOUSE FOODS INC | 1,805 | $0 | 0.00% | |
| 478 | ORIOLD REP INTL CORP | 520 | $0 | 0.00% | |
| 479 | GKDGRAND CANYON ED INC | 298 | $0 | 0.00% | |
| 480 | ESGRENSTAR GROUP LIMITED | 41 | $0 | 0.00% | |
| 481 | BWABORGWARNER INC | 2,191 | $0 | 0.00% | |
| 482 | PGCPEAPACK-GLADSTONE FINL CORP | 1,019 | $0 | 0.00% | |
| 483 | UMCUNITED MICROELECTRONICS CORP | 98,906 | $0 | 0.00% | |
| 484 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,012 | $0 | 0.00% | |
| 485 | MGAMAGNA INTL INC | 1,276 | $0 | 0.00% | |
| 486 | HRMYHARMONY BIOSCIENCES HLDGS IN | 286 | $0 | 0.00% | |
| 487 | GAPGAP INC | 3,295 | $0 | 0.00% | |
| 488 | CATCATERPILLAR INC | 3,830 | $0 | 0.00% | |
| 489 | EHCENCOMPASS HEALTH CORP | 431 | $0 | 0.00% | |
| 490 | WWAYFAIR INC | 538 | $0 | 0.00% | |
| 491 | 0E41ENLINK MIDSTREAM LLC | 1,726 | $0 | 0.00% | |
| 492 | ALLYALLY FINL INC | 2,863 | $0 | 0.00% | |
| 493 | UNMUNUM GROUP | 3,346 | $0 | 0.00% | |
| 494 | VLYVALLEY NATL BANCORP | 7,082 | $0 | 0.00% | |
| 495 | MLPBUBS AG LONDON BRANCH | 31,690 | $0 | 0.00% | |
| 496 | NXSTNEXSTAR MEDIA GROUP INC | 273 | $0 | 0.00% | |
| 497 | ENVAENOVA INTL INC | 193 | $0 | 0.00% | |
| 498 | STWDSTARWOOD PPTY TR INC | 216 | $0 | 0.00% | |
| 499 | SPGSIMON PPTY GROUP INC NEW | 3,440 | $0 | 0.00% | |
| 500 | —NATIONAL INSTRS CORP | 1,286 | $0 | 0.00% |