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 |
|---|---|---|---|---|---|
| 1001 | WRKUSDWESTROCK CO | 905 | $42.0M | 0.01% | |
| 1002 | VGTVANGUARD WORLD FDS | 100 | $42.0M | 0.01% | |
| 1003 | SPSCSPS COMM INC | 317 | $42.0M | 0.01% | |
| 1004 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,900 | $41.0M | 0.00% | |
| 1005 | WYNNWYNN RESORTS LTD | 506 | $41.0M | 0.00% | |
| 1006 | ACMAECOM | 539 | $41.0M | 0.00% | |
| 1007 | ESLTELBIT SYS LTD | 184 | $41.0M | 0.00% | |
| 1008 | HIWHIGHWOODS PPTYS INC | 901 | $41.0M | 0.00% | |
| 1009 | UVSPUNIVEST FINANCIAL CORPORATIO | 1,516 | $41.0M | 0.00% | |
| 1010 | UGIUGI CORP NEW | 1,127 | $41.0M | 0.00% | |
| 1011 | LTHM1EURLIVENT CORP | 1,583 | $41.0M | 0.00% | |
| 1012 | HASHASBRO INC | 500 | $41.0M | 0.00% | |
| 1013 | HCQAMN HEALTHCARE SVCS INC | 391 | $41.0M | 0.00% | |
| 1014 | MTUSTIMKENSTEEL CORPORATION | 1,861 | $41.0M | 0.00% | |
| 1015 | CR1USDCRANE CO | 374 | $40.0M | 0.00% | |
| 1016 | MTGMGIC INVT CORP WIS | 2,925 | $40.0M | 0.00% | |
| 1017 | ALVAUTOLIV INC | 529 | $40.0M | 0.00% | |
| 1018 | SWCHEURSWITCH INC | 1,292 | $40.0M | 0.00% | |
| 1019 | STSENSATA TECHNOLOGIES HLDG PL | 787 | $40.0M | 0.00% | |
| 1020 | SKYWSKYWEST INC | 1,392 | $40.0M | 0.00% | |
| 1021 | DKNG1USDDRAFTKINGS INC | 2,063 | $40.0M | 0.00% | |
| 1022 | PDCEUSDPDC ENERGY INC | 554 | $40.0M | 0.00% | |
| 1023 | VTRSVIATRIS INC | 3,669 | $40.0M | 0.00% | |
| 1024 | MDYGSPDR SER TR | 528 | $39.0M | 0.00% | |
| 1025 | PNRPENTAIR PLC | 719 | $39.0M | 0.00% | |
| 1026 | PAGPENSKE AUTOMOTIVE GRP INC | 413 | $39.0M | 0.00% | |
| 1027 | CMPSCOMPASS PATHWAYS PLC | 3,000 | $39.0M | 0.00% | |
| 1028 | AROCARCHROCK INC | 4,246 | $39.0M | 0.00% | |
| 1029 | NRANRG ENERGY INC | 1,035 | $39.0M | 0.00% | |
| 1030 | AOCAALUMINUM CORP CHINA LIMITED | 2,746 | $39.0M | 0.00% | |
| 1031 | DVADAVITA INC | 341 | $39.0M | 0.00% | |
| 1032 | XLCSELECT SECTOR SPDR TR | 563 | $39.0M | 0.00% | |
| 1033 | HAMHARMONY GOLD MINING CO LTD | 7,918 | $39.0M | 0.00% | |
| 1034 | ZNGAEURZYNGA INC | 4,209 | $39.0M | 0.00% | |
| 1035 | LAC1EURLITHIUM AMERS CORP NEW | 981 | $38.0M | 0.00% | |
| 1036 | RG6ROGERS CORP | 141 | $38.0M | 0.00% | |
| 1037 | VRTSVIRTUS INVT PARTNERS INC | 156 | $38.0M | 0.00% | |
| 1038 | COLDAMERICOLD RLTY TR | 1,377 | $38.0M | 0.00% | |
| 1039 | RBCRBC BEARINGS INC | 197 | $38.0M | 0.00% | |
| 1040 | ASRGRUPO AEROPORTUARIO DEL SURE | 170 | $38.0M | 0.00% | |
| 1041 | —MANTECH INTERNATIONAL CORP | 438 | $38.0M | 0.00% | |
| 1042 | SANMSANMINA CORPORATION | 927 | $38.0M | 0.00% | |
| 1043 | RGENREPLIGEN CORP | 198 | $38.0M | 0.00% | |
| 1044 | CZRCAESARS ENTERTAINMENT INC NE | 484 | $38.0M | 0.00% | |
| 1045 | ALLEALLEGION PLC | 349 | $38.0M | 0.00% | |
| 1046 | IVZINVESCO LTD | 1,647 | $38.0M | 0.00% | |
| 1047 | PAAPLAINS ALL AMERN PIPELINE L | 3,452 | $37.0M | 0.00% | |
| 1048 | BRXBRIXMOR PPTY GROUP INC | 1,425 | $37.0M | 0.00% | |
| 1049 | —SINOPEC SHANGHAI PETROCHEMIC | 1,810 | $37.0M | 0.00% | |
| 1050 | SUZSUZANO S A | 3,168 | $37.0M | 0.00% | |
| 1051 | PTCPTC INC | 344 | $37.0M | 0.00% | |
| 1052 | DIODDIODES INC | 426 | $37.0M | 0.00% | |
| 1053 | NBIXNEUROCRINE BIOSCIENCES INC | 395 | $37.0M | 0.00% | |
| 1054 | TKRTIMKEN CO | 609 | $37.0M | 0.00% | |
| 1055 | HANHAWAIIAN HOLDINGS INC | 1,900 | $37.0M | 0.00% | |
| 1056 | PRGPROG HOLDINGS INC | 1,270 | $37.0M | 0.00% | |
| 1057 | CBTCABOT CORP | 542 | $37.0M | 0.00% | |
| 1058 | OLEDUNIVERSAL DISPLAY CORP | 213 | $36.0M | 0.00% | |
| 1059 | SWAVUSDSHOCKWAVE MED INC | 172 | $36.0M | 0.00% | |
| 1060 | BKHBLACK HILLS CORP | 472 | $36.0M | 0.00% | |
| 1061 | ERIEERIE INDTY CO | 204 | $36.0M | 0.00% | |
| 1062 | MLNKMERIDIANLINK INC | 2,000 | $36.0M | 0.00% | |
| 1063 | TTCTORO CO | 423 | $36.0M | 0.00% | |
| 1064 | INGRINGREDION INC | 410 | $36.0M | 0.00% | |
| 1065 | KAMNUSDKAMAN CORP | 838 | $36.0M | 0.00% | |
| 1066 | CXCEMEX SAB DE CV | 6,865 | $36.0M | 0.00% | |
| 1067 | PPLPPL CORP | 1,259 | $36.0M | 0.00% | |
| 1068 | PIPRPIPER SANDLER COMPANIES | 275 | $36.0M | 0.00% | |
| 1069 | DORMDORMAN PRODS INC | 372 | $35.0M | 0.00% | |
| 1070 | TNETTRINET GROUP INC | 356 | $35.0M | 0.00% | |
| 1071 | —FANHUA INC | 4,751 | $35.0M | 0.00% | |
| 1072 | EWBCEAST WEST BANCORP INC | 440 | $35.0M | 0.00% | |
| 1073 | ZGZILLOW GROUP INC | 725 | $35.0M | 0.00% | |
| 1074 | TTEKTETRA TECH INC NEW | 208 | $35.0M | 0.00% | |
| 1075 | COUPEURCOUPA SOFTWARE INC | 349 | $35.0M | 0.00% | |
| 1076 | BAPCREDICORP LTD | 201 | $35.0M | 0.00% | |
| 1077 | TNLTRAVEL PLUS LEISURE CO | 607 | $35.0M | 0.00% | |
| 1078 | —XPERI HOLDING CORP | 2,000 | $35.0M | 0.00% | |
| 1079 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 688 | $35.0M | 0.00% | |
| 1080 | LHCGUSDLHC GROUP INC | 205 | $34.0M | 0.00% | |
| 1081 | FBNCFIRST BANCORP N C | 808 | $34.0M | 0.00% | |
| 1082 | FCFSFIRSTCASH HOLDINGS INC | 482 | $34.0M | 0.00% | |
| 1083 | EVREVERCORE INC | 308 | $34.0M | 0.00% | |
| 1084 | MOG/AMOOG INC | 388 | $34.0M | 0.00% | |
| 1085 | OZKBANK OZK | 799 | $34.0M | 0.00% | |
| 1086 | CBOECBOE GLOBAL MKTS INC | 304 | $34.0M | 0.00% | |
| 1087 | RGLDROYAL GOLD INC | 243 | $34.0M | 0.00% | |
| 1088 | TMPTOMPKINS FINL CORP | 431 | $34.0M | 0.00% | |
| 1089 | INDBINDEPENDENT BK CORP MASS | 415 | $34.0M | 0.00% | |
| 1090 | CTRECARETRUST REIT INC | 1,754 | $34.0M | 0.00% | |
| 1091 | WSFSWSFS FINL CORP | 702 | $33.0M | 0.00% | |
| 1092 | MDC1USDM D C HLDGS INC | 884 | $33.0M | 0.00% | |
| 1093 | CDKCDK GLOBAL INC | 668 | $33.0M | 0.00% | |
| 1094 | PVHPVH CORPORATION | 432 | $33.0M | 0.00% | |
| 1095 | NWENORTHWESTERN CORP | 543 | $33.0M | 0.00% | |
| 1096 | VLYVALLEY NATL BANCORP | 2,567 | $33.0M | 0.00% | |
| 1097 | AVLRUSDAVALARA INC | 334 | $33.0M | 0.00% | |
| 1098 | BERYEURBERRY GLOBAL GROUP INC | 573 | $33.0M | 0.00% | |
| 1099 | TFSLTFS FINL CORP | 2,008 | $33.0M | 0.00% | |
| 1100 | GATXGATX CORP | 265 | $33.0M | 0.00% |