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 |
|---|---|---|---|---|---|
| 1101 | GATXGATX CORP | 265 | $33.0M | 0.00% | |
| 1102 | PVHPVH CORPORATION | 432 | $33.0M | 0.00% | |
| 1103 | CDKCDK GLOBAL INC | 668 | $33.0M | 0.00% | |
| 1104 | CUBECUBESMART | 642 | $33.0M | 0.00% | |
| 1105 | CFCF INDS HLDGS INC | 315 | $32.0M | 0.00% | |
| 1106 | WDFCWD 40 CO | 175 | $32.0M | 0.00% | |
| 1107 | DISCKUSDDISCOVERY INC | 1,274 | $32.0M | 0.00% | |
| 1108 | OLLIOLLIES BARGAIN OUTLET HLDGS | 745 | $32.0M | 0.00% | |
| 1109 | ALSNALLISON TRANSMISSION HLDGS I | 818 | $32.0M | 0.00% | |
| 1110 | HTAEURHEALTHCARE TR AMER INC | 1,036 | $32.0M | 0.00% | |
| 1111 | NPOENPRO INDS INC | 331 | $32.0M | 0.00% | |
| 1112 | AZULQAZUL S A | 2,149 | $32.0M | 0.00% | |
| 1113 | WBWEIBO CORP | 1,324 | $32.0M | 0.00% | |
| 1114 | LPLLG DISPLAY CO LTD | 3,918 | $32.0M | 0.00% | |
| 1115 | COHRII-VI INC | 422 | $31.0M | 0.00% | |
| 1116 | ACAARCOSA INC | 545 | $31.0M | 0.00% | |
| 1117 | WCCWESCO INTL INC | 242 | $31.0M | 0.00% | |
| 1118 | WWWWOLVERINE WORLD WIDE INC | 1,393 | $31.0M | 0.00% | |
| 1119 | FNBF N B CORP | 2,446 | $31.0M | 0.00% | |
| 1120 | SIGSIGNET JEWELERS LIMITED | 423 | $31.0M | 0.00% | |
| 1121 | SRJSPARTANNASH CO | 949 | $31.0M | 0.00% | |
| 1122 | GDXVANECK ETF TRUST | 821 | $31.0M | 0.00% | |
| 1123 | SAMBOSTON BEER INC | 82 | $31.0M | 0.00% | |
| 1124 | BSACBANCO SANTANDER CHILE NEW | 1,348 | $31.0M | 0.00% | |
| 1125 | UCTTULTRA CLEAN HLDGS INC | 720 | $31.0M | 0.00% | |
| 1126 | PSMTPRICESMART INC | 391 | $31.0M | 0.00% | |
| 1127 | NYMTEURNEW YORK MTG TR INC | 8,525 | $31.0M | 0.00% | |
| 1128 | BARKBARK INC | 8,277 | $31.0M | 0.00% | |
| 1129 | AMGAFFILIATED MANAGERS GROUP IN | 217 | $31.0M | 0.00% | |
| 1130 | YUMCYUM CHINA HLDGS INC | 759 | $31.0M | 0.00% | |
| 1131 | QFIN360 DIGITECH INC | 2,000 | $31.0M | 0.00% | |
| 1132 | COKECOCA COLA CONS INC | 62 | $31.0M | 0.00% | |
| 1133 | IBCPINDEPENDENT BK CORP MICH | 1,358 | $30.0M | 0.00% | |
| 1134 | FDO.FMACYS INC | 1,233 | $30.0M | 0.00% | |
| 1135 | VDEVANGUARD WORLD FDS | 280 | $30.0M | 0.00% | |
| 1136 | ABNBAIRBNB INC | 177 | $30.0M | 0.00% | |
| 1137 | VRNSVARONIS SYS INC | 622 | $30.0M | 0.00% | |
| 1138 | HEIHEICO CORP NEW | 196 | $30.0M | 0.00% | |
| 1139 | GTGOODYEAR TIRE & RUBR CO | 2,086 | $30.0M | 0.00% | |
| 1140 | TIMBTIM S A | 2,078 | $30.0M | 0.00% | |
| 1141 | MTHMERITAGE HOMES CORP | 378 | $30.0M | 0.00% | |
| 1142 | SSNCSS&C TECHNOLOGIES HLDGS INC | 405 | $30.0M | 0.00% | |
| 1143 | IGVISHARES TR | 88 | $30.0M | 0.00% | |
| 1144 | CWCURTISS WRIGHT CORP | 193 | $29.0M | 0.00% | |
| 1145 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,142 | $29.0M | 0.00% | |
| 1146 | SCLSTEPAN CO | 296 | $29.0M | 0.00% | |
| 1147 | GNKGENCO SHIPPING & TRADING LTD | 1,219 | $29.0M | 0.00% | |
| 1148 | AVTAVNET INC | 709 | $29.0M | 0.00% | |
| 1149 | BRCBRADY CORP | 616 | $29.0M | 0.00% | |
| 1150 | SRSPIRE INC | 395 | $29.0M | 0.00% | |
| 1151 | SMGSCOTTS MIRACLE-GRO CO | 233 | $29.0M | 0.00% | |
| 1152 | CADECADENCE BANK | 998 | $29.0M | 0.00% | |
| 1153 | SONSONOCO PRODS CO | 468 | $29.0M | 0.00% | |
| 1154 | JOYYJOYY INC | 808 | $29.0M | 0.00% | |
| 1155 | CCIVGBPLUCID GROUP INC | 1,102 | $28.0M | 0.00% | |
| 1156 | HOMBHOME BANCSHARES INC | 1,217 | $28.0M | 0.00% | |
| 1157 | MFS1EURWELBILT INC | 1,173 | $28.0M | 0.00% | |
| 1158 | VNOVORNADO RLTY TR | 626 | $28.0M | 0.00% | |
| 1159 | INNSUMMIT HOTEL PPTYS INC | 2,845 | $28.0M | 0.00% | |
| 1160 | MLIMUELLER INDS INC | 517 | $28.0M | 0.00% | |
| 1161 | G4RABANCO DE CHILE | 1,326 | $28.0M | 0.00% | |
| 1162 | EMBJEMBRAER S.A. | 2,225 | $28.0M | 0.00% | |
| 1163 | NTBBANK OF NT BUTTERFIELD&SON L | 772 | $28.0M | 0.00% | |
| 1164 | A3IAMERISAFE INC | 560 | $28.0M | 0.00% | |
| 1165 | SIMOSILICON MOTION TECHNOLOGY CO | 416 | $28.0M | 0.00% | |
| 1166 | SAICSCIENCE APPLICATIONS INTL CO | 301 | $28.0M | 0.00% | |
| 1167 | PC6APETROCHINA CO LTD | 551 | $28.0M | 0.00% | |
| 1168 | AEBAALLETE INC | 415 | $28.0M | 0.00% | |
| 1169 | KMTKENNAMETAL INC | 968 | $28.0M | 0.00% | |
| 1170 | ENSGENSIGN GROUP INC | 310 | $28.0M | 0.00% | |
| 1171 | EX9EXELIXIS INC | 1,241 | $28.0M | 0.00% | |
| 1172 | VMIVALMONT INDS INC | 117 | $28.0M | 0.00% | |
| 1173 | AMCAMC ENTMT HLDGS INC | 1,142 | $28.0M | 0.00% | |
| 1174 | OGEOGE ENERGY CORP | 689 | $28.0M | 0.00% | |
| 1175 | SIRIEURSIRIUS XM HOLDINGS INC | 4,283 | $28.0M | 0.00% | |
| 1176 | ASBASSOCIATED BANC CORP | 1,256 | $28.0M | 0.00% | |
| 1177 | IMKTAINGLES MKTS INC | 320 | $28.0M | 0.00% | |
| 1178 | WSBCWESBANCO INC | 800 | $27.0M | 0.00% | |
| 1179 | MTXMINERALS TECHNOLOGIES INC | 411 | $27.0M | 0.00% | |
| 1180 | AINALBANY INTL CORP | 314 | $27.0M | 0.00% | |
| 1181 | PEBOPEOPLES BANCORP INC | 872 | $27.0M | 0.00% | |
| 1182 | SSDSIMPSON MFG INC | 244 | $27.0M | 0.00% | |
| 1183 | DHCDIVERSIFIED HEALTHCARE TR | 8,363 | $27.0M | 0.00% | |
| 1184 | CYDCHINA YUCHAI INTL LTD | 2,305 | $27.0M | 0.00% | |
| 1185 | SCISERVICE CORP INTL | 407 | $27.0M | 0.00% | |
| 1186 | WWEUSDWORLD WRESTLING ENTMT INC | 437 | $27.0M | 0.00% | |
| 1187 | SLVISHARES SILVER TR | 1,200 | $27.0M | 0.00% | |
| 1188 | BKOBLUEROCK RESIDENTIAL GWT REI | 1,018 | $27.0M | 0.00% | |
| 1189 | UTHUNITED THERAPEUTICS CORP DEL | 149 | $27.0M | 0.00% | |
| 1190 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,798 | $27.0M | 0.00% | |
| 1191 | TREXTREX CO INC | 408 | $27.0M | 0.00% | |
| 1192 | GLPGGALAPAGOS NV | 435 | $27.0M | 0.00% | |
| 1193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 549 | $27.0M | 0.00% | |
| 1194 | IDAIDACORP INC | 240 | $27.0M | 0.00% | |
| 1195 | ZEN1EURZENDESK INC | 216 | $26.0M | 0.00% | |
| 1196 | TPDTEMPUR SEALY INTL INC | 938 | $26.0M | 0.00% | |
| 1197 | VSTVISTRA CORP | 1,097 | $26.0M | 0.00% | |
| 1198 | FLRFLUOR CORP NEW | 898 | $26.0M | 0.00% | |
| 1199 | ICUIICU MED INC | 118 | $26.0M | 0.00% | |
| 1200 | EMEEMCOR GROUP INC | 230 | $26.0M | 0.00% |