QUADRANT CAPITAL GROUP LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$616.2M

Holdings

2,460

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,460 positions)

StockValue
ICLKGBPICLICK INTERACTIVE ASIA GROU
$6K
MUSAMURPHY USA INC
$6K
PDCEUSDPDC ENERGY INC
$6K
LLOEWS CORP
$6K
CPGCRESCENT PT ENERGY CORP
$6K
PRGOPERRIGO CO PLC
$6K
WNCWABASH NATL CORP
$6K
VREXVAREX IMAGING CORP
$6K
BLDGCAMBRIA ETF TR
$6K
SPSCSPS COMM INC
$6K
WNSNWNS HLDGS LTD
$6K
TSAACI WORLDWIDE INC
$6K
HAEHAEMONETICS CORP MASS
$6K
BLUEBLUEBIRD BIO INC
$6K
CNKCINEMARK HLDGS INC
$6K
COKECOCA COLA CONS INC
$6K
WWEUSDWORLD WRESTLING ENTMT INC
$6K
TCBITEXAS CAP BANCSHARES INC
$6K
FMTXFORMA THERAPEUTICS HLDGS INC
$6K
FULTFULTON FINL CORP PA
$6K
BSRRSIERRA BANCORP
$6K
HN9HANESBRANDS INC
$6K
RVNCEURREVANCE THERAPEUTICS INC
$6K
ZOGENIX INC
$6K
CHGGCHEGG INC
$6K
DTDYNATRACE INC
$6K
MOFGMIDWESTONE FINL GROUP INC NE
$6K
ALCOALICO INC
$6K
TRMKTRUSTMARK CORP
$6K
UFCSUNITED FIRE GROUP INC
$6K
ASBASSOCIATED BANC CORP
$6K
BNDXVANGUARD CHARLOTTE FDS
$6K
SQMSOCIEDAD QUIMICA Y MINERA DE
$6K
PATKPATRICK INDS INC
$6K
SFBSSERVISFIRST BANCSHARES INC
$6K
ETF MANAGERS TR
$6K
DCHAMERICAN AXLE & MFG HLDGS IN
$6K
MATVSCHWEITZER-MAUDUIT INTL INC
$6K
FBKFB FINL CORP
$6K
RPDRAPID7 INC
$6K
FOXFOX CORP
$6K
NEENAH INC
$6K
LPSNUSDLIVEPERSON INC
$6K
IGTINTERNATIONAL GAME TECHNOLOG
$6K
GOODGLADSTONE COMMERCIAL CORP
$6K
MRCYMERCURY SYS INC
$6K
ABMABM INDS INC
$6K
EYLDCAMBRIA ETF TR
$6K
FYLDCAMBRIA ETF TR
$6K
ALVAUTOLIV INC
$6K
MGPIMGP INGREDIENTS INC NEW
$6K
RAREULTRAGENYX PHARMACEUTICAL IN
$6K
CBUCOMMUNITY BK SYS INC
$6K
BVNCOMPANIA DE MINAS BUENAVENTU
$6K
GBCIGLACIER BANCORP INC NEW
$6K
VCVISTEON CORP
$6K
USFDUS FOODS HLDG CORP
$6K
WTWISDOMTREE INVTS INC
$6K
BFSSAUL CTRS INC
$6K
PHILLIPS 66 PARTNERS LP
$6K
GD8AGRAVITY CO LTD
$6K
VOEVANGUARD INDEX FDS
$5K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$5K
SKAASKECHERS U S A INC
$5K
FW2NBANNER CORP
$5K
LOBLIVE OAK BANCSHARES INC
$5K
KNOLL INC
$5K
KBHKB HOME
$5K
TAILCAMBRIA ETF TR
$5K
TFSLTFS FINL CORP
$5K
TSLXSIXTH STREET SPECIALTY LENDN
$5K
SPBSPECTRUM BRANDS HLDGS INC NE
$5K
GRA1EURGRACE W R & CO DEL NEW
$5K
LBAIUSDLAKELAND BANCORP INC
$5K
PSTGPURE STORAGE INC
$5K
AYXEURALTERYX INC
$5K
HASIHANNON ARMSTRONG SUST INFR C
$5K
WKWORKIVA INC
$5K
TWTRADEWEB MKTS INC
$5K
NUANEURNUANCE COMMUNICATIONS INC
$5K
DHCDIVERSIFIED HEALTHCARE TR
$5K
RUNSUNRUN INC
$5K
TG7TRIUMPH GROUP INC NEW
$5K
CNMDCONMED CORP
$5K
KWKENNEDY-WILSON HOLDINGS INC
$5K
WSFSWSFS FINL CORP
$5K
SRCE1ST SOURCE CORP
$5K
STWDSTARWOOD PPTY TR INC
$5K
BLACKROCK ETF TRUST
$5K
XLFISELECT SECTOR SPDR TR
$5K
EGBNEAGLE BANCORP INC MD
$5K
SEISOLARIS OILFIELD INFRASTRUCT
$5K
CYDCHINA YUCHAI INTL LTD
$5K
IYEISHARES TR
$5K
R1 RCM INC
$5K
ECHO GLOBAL LOGISTICS INC
$5K
PBFPBF ENERGY INC
$5K
OLLIOLLIES BARGAIN OUTLET HLDGS
$5K
USPHU S PHYSICAL THERAPY INC
$5K
XHRXENIA HOTELS & RESORTS INC
$5K
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