QUADRANT CAPITAL GROUP LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$825.8B
Holdings
2,628
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EXECHESAPEAKE ENERGY CORP | 597 | $52.0M | 0.01% | |
| 902 | WSRWHITESTONE REIT | 3,927 | $52.0M | 0.01% | |
| 903 | —PS BUSINESS PKS INC CALIF | 307 | $52.0M | 0.01% | |
| 904 | HTBKHERITAGE COMM CORP | 4,542 | $51.0M | 0.01% | |
| 905 | CCMPCMC MATERIALS INC | 273 | $51.0M | 0.01% | |
| 906 | BURLBURLINGTON STORES INC | 279 | $51.0M | 0.01% | |
| 907 | WRBBERKLEY W R CORP | 773 | $51.0M | 0.01% | |
| 908 | TALTAL EDUCATION GROUP | 16,918 | $51.0M | 0.01% | |
| 909 | G9NGRUPO AEROPUERTO DEL PACIFIC | 317 | $51.0M | 0.01% | |
| 910 | BAMBROOKFIELD ASSET MGMT INC | 905 | $51.0M | 0.01% | |
| 911 | UNFUNIFIRST CORP MASS | 277 | $51.0M | 0.01% | |
| 912 | RNGRINGCENTRAL INC | 440 | $51.0M | 0.01% | |
| 913 | —CRESCENT PT ENERGY CORP | 7,061 | $51.0M | 0.01% | |
| 914 | SEICSEI INVTS CO | 843 | $51.0M | 0.01% | |
| 915 | SPOTSPOTIFY TECHNOLOGY S A | 343 | $51.0M | 0.01% | |
| 916 | FBINFORTUNE BRANDS HOME & SEC IN | 677 | $50.0M | 0.01% | |
| 917 | BXPBOSTON PROPERTIES INC | 388 | $50.0M | 0.01% | |
| 918 | ICLRICON PLC | 207 | $50.0M | 0.01% | |
| 919 | W3UWESTERN UN CO | 2,661 | $50.0M | 0.01% | |
| 920 | NVCRNOVOCURE LTD | 601 | $50.0M | 0.01% | |
| 921 | KRGKITE RLTY GROUP TR | 2,205 | $50.0M | 0.01% | |
| 922 | AERAERCAP HOLDINGS NV | 1,004 | $50.0M | 0.01% | |
| 923 | AEISADVANCED ENERGY INDS | 575 | $50.0M | 0.01% | |
| 924 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $50.0M | 0.01% | |
| 925 | LBTYBLIBERTY GLOBAL PLC | 1,890 | $49.0M | 0.01% | |
| 926 | DECKDECKERS OUTDOOR CORP | 178 | $49.0M | 0.01% | |
| 927 | MEDPMEDPACE HLDGS INC | 300 | $49.0M | 0.01% | |
| 928 | UEURBAN EDGE PPTYS | 2,552 | $49.0M | 0.01% | |
| 929 | LADLITHIA MTRS INC | 164 | $49.0M | 0.01% | |
| 930 | ONON SEMICONDUCTOR CORP | 772 | $49.0M | 0.01% | |
| 931 | GPCGENUINE PARTS CO | 381 | $49.0M | 0.01% | |
| 932 | HWCHANCOCK WHITNEY CORPORATION | 933 | $49.0M | 0.01% | |
| 933 | COHREURCOHERENT INC | 180 | $49.0M | 0.01% | |
| 934 | SKYYFIRST TR EXCHANGE TRADED FD | 533 | $48.0M | 0.01% | |
| 935 | GAPGAP INC | 3,402 | $48.0M | 0.01% | |
| 936 | 3M4MASIMO CORP | 329 | $48.0M | 0.01% | |
| 937 | FMSFRESENIUS MED CARE AG&CO KGA | 1,417 | $48.0M | 0.01% | |
| 938 | BWABORGWARNER INC | 1,241 | $48.0M | 0.01% | |
| 939 | VNTVONTIER CORPORATION | 1,866 | $48.0M | 0.01% | |
| 940 | ESEESCO TECHNOLOGIES INC | 690 | $48.0M | 0.01% | |
| 941 | ATOATMOS ENERGY CORP | 403 | $48.0M | 0.01% | |
| 942 | WBSWEBSTER FINL CORP | 852 | $48.0M | 0.01% | |
| 943 | HZNPHORIZON THERAPEUTICS PUB L | 452 | $48.0M | 0.01% | |
| 944 | NOAHNOAH HLDGS LTD | 2,044 | $48.0M | 0.01% | |
| 945 | ALNYALNYLAM PHARMACEUTICALS INC | 293 | $47.0M | 0.01% | |
| 946 | DQDAQO NEW ENERGY CORP | 1,139 | $47.0M | 0.01% | |
| 947 | DRIDARDEN RESTAURANTS INC | 353 | $47.0M | 0.01% | |
| 948 | NYTNEW YORK TIMES CO | 1,027 | $47.0M | 0.01% | |
| 949 | XPXP INC | 1,558 | $47.0M | 0.01% | |
| 950 | ATRAPTARGROUP INC | 395 | $47.0M | 0.01% | |
| 951 | CBSHCOMMERCE BANCSHARES INC | 651 | $47.0M | 0.01% | |
| 952 | PINCPREMIER INC | 1,330 | $47.0M | 0.01% | |
| 953 | PWIPOWER INTEGRATIONS INC | 510 | $47.0M | 0.01% | |
| 954 | FHBFIRST HAWAIIAN INC | 1,681 | $47.0M | 0.01% | |
| 955 | ESRTEMPIRE ST RLTY TR INC | 4,837 | $47.0M | 0.01% | |
| 956 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 298 | $46.0M | 0.01% | |
| 957 | LM05LIBERTY MEDIA CORP DEL | 721 | $46.0M | 0.01% | |
| 958 | INCYINCYTE CORP | 586 | $46.0M | 0.01% | |
| 959 | OMFONEMAIN HLDGS INC | 961 | $46.0M | 0.01% | |
| 960 | PLTRPALANTIR TECHNOLOGIES INC | 3,370 | $46.0M | 0.01% | |
| 961 | WEAWESTERN ALLIANCE BANCORP | 548 | $46.0M | 0.01% | |
| 962 | AATAMERICAN ASSETS TR INC | 1,219 | $46.0M | 0.01% | |
| 963 | MOSMOSAIC CO NEW | 694 | $46.0M | 0.01% | |
| 964 | HBMHUDBAY MINERALS INC | 5,846 | $46.0M | 0.01% | |
| 965 | DARDARLING INGREDIENTS INC | 572 | $46.0M | 0.01% | |
| 966 | HDBHDFC BANK LTD | 757 | $46.0M | 0.01% | |
| 967 | BILLBILL COM HLDGS INC | 206 | $46.0M | 0.01% | |
| 968 | G7AGRUPO AEROPORTUARIO DEL CENT | 763 | $46.0M | 0.01% | |
| 969 | GSLGLOBAL SHIP LEASE INC NEW | 1,604 | $46.0M | 0.01% | |
| 970 | USX1UNITED STATES STL CORP NEW | 1,180 | $45.0M | 0.01% | |
| 971 | ERICERICSSON | 4,974 | $45.0M | 0.01% | |
| 972 | APY1EURCHAMPIONX CORPORATION | 1,838 | $45.0M | 0.01% | |
| 973 | NVRNVR INC | 10 | $45.0M | 0.01% | |
| 974 | DXCDXC TECHNOLOGY CO | 1,384 | $45.0M | 0.01% | |
| 975 | TGNATEGNA INC | 1,951 | $44.0M | 0.01% | |
| 976 | GNRCGENERAC HLDGS INC | 147 | $44.0M | 0.01% | |
| 977 | WOLF*WOLFSPEED INC | 388 | $44.0M | 0.01% | |
| 978 | LBRDKLIBERTY BROADBAND CORP | 324 | $44.0M | 0.01% | |
| 979 | KOFCOCA-COLA FEMSA SAB DE CV | 802 | $44.0M | 0.01% | |
| 980 | LSTRLANDSTAR SYS INC | 288 | $44.0M | 0.01% | |
| 981 | PINSPINTEREST INC | 1,770 | $44.0M | 0.01% | |
| 982 | CAHCARDINAL HEALTH INC | 784 | $44.0M | 0.01% | |
| 983 | OCOWENS CORNING NEW | 487 | $44.0M | 0.01% | |
| 984 | CMCCOMMERCIAL METALS CO | 1,066 | $44.0M | 0.01% | |
| 985 | CVNACARVANA CO | 363 | $44.0M | 0.01% | |
| 986 | IRDMIRIDIUM COMMUNICATIONS INC | 1,072 | $43.0M | 0.01% | |
| 987 | BSBRBANCO SANTANDER BRASIL S A | 5,604 | $43.0M | 0.01% | |
| 988 | ULTAULTA BEAUTY INC | 108 | $43.0M | 0.01% | |
| 989 | PCTYPAYLOCITY HLDG CORP | 210 | $43.0M | 0.01% | |
| 990 | QTWOQ2 HLDGS INC | 688 | $42.0M | 0.01% | |
| 991 | WRKUSDWESTROCK CO | 905 | $42.0M | 0.01% | |
| 992 | SJIEURSOUTH JERSEY INDS INC | 1,210 | $42.0M | 0.01% | |
| 993 | MSBIMIDLAND STS BANCORP INC ILL | 1,440 | $42.0M | 0.01% | |
| 994 | VGTVANGUARD WORLD FDS | 100 | $42.0M | 0.01% | |
| 995 | BYDBOYD GAMING CORP | 646 | $42.0M | 0.01% | |
| 996 | PDSPRECISION DRILLING CORP | 563 | $42.0M | 0.01% | |
| 997 | JKHYHENRY JACK & ASSOC INC | 212 | $42.0M | 0.01% | |
| 998 | HTLDHEARTLAND EXPRESS INC | 2,973 | $42.0M | 0.01% | |
| 999 | XLISELECT SECTOR SPDR TR | 408 | $42.0M | 0.01% | |
| 1000 | YUSDALLEGHANY CORP MD | 49 | $42.0M | 0.01% |