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 |
|---|---|---|---|---|---|
| 801 | BXBLACKSTONE INC | 547 | $70.0M | 0.01% | |
| 802 | UNMUNUM GROUP | 2,231 | $70.0M | 0.01% | |
| 803 | ZTOZTO EXPRESS CAYMAN INC | 2,814 | $70.0M | 0.01% | |
| 804 | TTDTHE TRADE DESK INC | 1,008 | $70.0M | 0.01% | |
| 805 | LOGILOGITECH INTL S A | 944 | $70.0M | 0.01% | |
| 806 | PKPARK HOTELS & RESORTS INC | 3,540 | $69.0M | 0.01% | |
| 807 | MGYMAGNOLIA OIL & GAS CORP | 2,920 | $69.0M | 0.01% | |
| 808 | DPZDOMINOS PIZZA INC | 169 | $69.0M | 0.01% | |
| 809 | MPLXMPLX LP | 2,074 | $69.0M | 0.01% | |
| 810 | —HUANENG PWR INTL INC | 4,096 | $69.0M | 0.01% | |
| 811 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,489 | $68.0M | 0.01% | |
| 812 | SFSTIFEL FINL CORP | 997 | $68.0M | 0.01% | |
| 813 | BHCBAUSCH HEALTH COS INC | 2,988 | $68.0M | 0.01% | |
| 814 | PKNPERKINELMER INC | 389 | $68.0M | 0.01% | |
| 815 | CLVTRIP COM GROUP LTD | 2,943 | $68.0M | 0.01% | |
| 816 | CUKCARNIVAL PLC | 3,704 | $68.0M | 0.01% | |
| 817 | YETIYETI HLDGS INC | 1,142 | $68.0M | 0.01% | |
| 818 | WF2WINTRUST FINL CORP | 730 | $68.0M | 0.01% | |
| 819 | AAALCOA CORP | 756 | $68.0M | 0.01% | |
| 820 | MPTMEDICAL PPTYS TRUST INC | 3,201 | $68.0M | 0.01% | |
| 821 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,361 | $67.0M | 0.01% | |
| 822 | CEGCONSTELLATION ENERGY CORP | 1,186 | $67.0M | 0.01% | |
| 823 | HIIHUNTINGTON INGALLS INDS INC | 337 | $67.0M | 0.01% | |
| 824 | STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $67.0M | 0.01% | |
| 825 | EXASEXACT SCIENCES CORP | 965 | $67.0M | 0.01% | |
| 826 | WHRWHIRLPOOL CORP | 386 | $67.0M | 0.01% | |
| 827 | CASYCASEYS GEN STORES INC | 333 | $66.0M | 0.01% | |
| 828 | CHGGCHEGG INC | 1,835 | $66.0M | 0.01% | |
| 829 | ITGRINTEGER HLDGS CORP | 812 | $65.0M | 0.01% | |
| 830 | ABMDEURABIOMED INC | 196 | $65.0M | 0.01% | |
| 831 | RHIROBERT HALF INTL INC | 565 | $65.0M | 0.01% | |
| 832 | ACGLARCH CAP GROUP LTD | 1,343 | $65.0M | 0.01% | |
| 833 | WSOWATSCO INC | 215 | $65.0M | 0.01% | |
| 834 | AZPNUSDASPEN TECHNOLOGY INC | 392 | $65.0M | 0.01% | |
| 835 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,068 | $64.0M | 0.01% | |
| 836 | ENPHENPHASE ENERGY INC | 318 | $64.0M | 0.01% | |
| 837 | BJBJS WHSL CLUB HLDGS INC | 947 | $64.0M | 0.01% | |
| 838 | EPDENTERPRISE PRODS PARTNERS L | 2,488 | $64.0M | 0.01% | |
| 839 | WAFDWASHINGTON FED INC | 1,937 | $64.0M | 0.01% | |
| 840 | PHMPULTE GROUP INC | 1,530 | $64.0M | 0.01% | |
| 841 | LILI AUTO INC | 2,456 | $63.0M | 0.01% | |
| 842 | UALUNITED AIRLS HLDGS INC | 1,358 | $63.0M | 0.01% | |
| 843 | XPEVXPENG INC | 2,294 | $63.0M | 0.01% | |
| 844 | AMHAMERICAN HOMES 4 RENT | 1,563 | $62.0M | 0.01% | |
| 845 | CPRICAPRI HOLDINGS LIMITED | 1,220 | $62.0M | 0.01% | |
| 846 | —DIGITALBRIDGE GROUP INC | 8,635 | $62.0M | 0.01% | |
| 847 | ETRENTERGY CORP NEW | 526 | $62.0M | 0.01% | |
| 848 | VIVTELEFONICA BRASIL SA | 5,415 | $61.0M | 0.01% | |
| 849 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,080 | $61.0M | 0.01% | |
| 850 | FELEFRANKLIN ELEC INC | 736 | $61.0M | 0.01% | |
| 851 | XLYSELECT SECTOR SPDR TR | 323 | $60.0M | 0.01% | |
| 852 | AAONAAON INC | 1,074 | $60.0M | 0.01% | |
| 853 | AGOASSURED GUARANTY LTD | 943 | $60.0M | 0.01% | |
| 854 | PBFPBF ENERGY INC | 2,467 | $60.0M | 0.01% | |
| 855 | CMRECOSTAMARE INC | 3,548 | $60.0M | 0.01% | |
| 856 | MUBISHARES TR | 539 | $59.0M | 0.01% | |
| 857 | UFPIUFP INDUSTRIES INC | 769 | $59.0M | 0.01% | |
| 858 | QRVOQORVO INC | 477 | $59.0M | 0.01% | |
| 859 | ACHOWENS & MINOR INC NEW | 1,329 | $59.0M | 0.01% | |
| 860 | OGNORGANON & CO | 1,658 | $58.0M | 0.01% | |
| 861 | CIENCIENA CORP | 963 | $58.0M | 0.01% | |
| 862 | TRUTRANSUNION | 562 | $58.0M | 0.01% | |
| 863 | DVYEISHARES INC | 1,777 | $58.0M | 0.01% | |
| 864 | FCNCAFIRST CTZNS BANCSHARES INC N | 87 | $58.0M | 0.01% | |
| 865 | ONTOONTO INNOVATION INC | 660 | $57.0M | 0.01% | |
| 866 | FLEXFLEX LTD | 3,048 | $57.0M | 0.01% | |
| 867 | HOLXHOLOGIC INC | 754 | $57.0M | 0.01% | |
| 868 | CVACCUREVAC N V | 2,931 | $57.0M | 0.01% | |
| 869 | HPOSERVICE PPTYS TR | 6,424 | $57.0M | 0.01% | |
| 870 | EXPOEXPONENT INC | 527 | $57.0M | 0.01% | |
| 871 | DGXQUEST DIAGNOSTICS INC | 422 | $57.0M | 0.01% | |
| 872 | NOVNOV INC | 2,879 | $56.0M | 0.01% | |
| 873 | SPABSPDR SER TR | 2,029 | $56.0M | 0.01% | |
| 874 | SNOWSNOWFLAKE INC | 248 | $56.0M | 0.01% | |
| 875 | APOAPOLLO GLOBAL MGMT INC | 896 | $56.0M | 0.01% | |
| 876 | ELSEQUITY LIFESTYLE PPTYS INC | 730 | $56.0M | 0.01% | |
| 877 | ITTITT INC | 737 | $56.0M | 0.01% | |
| 878 | MLB1MERCADOLIBRE INC | 47 | $56.0M | 0.01% | |
| 879 | PEBPEBBLEBROOK HOTEL TR | 2,278 | $56.0M | 0.01% | |
| 880 | MTZMASTEC INC | 641 | $56.0M | 0.01% | |
| 881 | IQIQIYI INC | 12,395 | $56.0M | 0.01% | |
| 882 | NUSNU SKIN ENTERPRISES INC | 1,151 | $55.0M | 0.01% | |
| 883 | HSTHOST HOTELS & RESORTS INC | 2,823 | $55.0M | 0.01% | |
| 884 | REXRREXFORD INDL RLTY INC | 750 | $55.0M | 0.01% | |
| 885 | NVTNVENT ELECTRIC PLC | 1,563 | $54.0M | 0.01% | |
| 886 | HUBBHUBBELL INC | 292 | $54.0M | 0.01% | |
| 887 | SFMSPROUTS FMRS MKT INC | 1,686 | $54.0M | 0.01% | |
| 888 | FRFIRST INDL RLTY TR INC | 879 | $54.0M | 0.01% | |
| 889 | SHMSPDR SER TR | 1,131 | $54.0M | 0.01% | |
| 890 | 0J7QIAC INTERACTIVECORP NEW | 542 | $54.0M | 0.01% | |
| 891 | SYU1SYNOVUS FINL CORP | 1,068 | $53.0M | 0.01% | |
| 892 | SWKSTANLEY BLACK & DECKER INC | 375 | $53.0M | 0.01% | |
| 893 | ALKALASKA AIR GROUP INC | 910 | $53.0M | 0.01% | |
| 894 | PAYCPAYCOM SOFTWARE INC | 152 | $53.0M | 0.01% | |
| 895 | —PS BUSINESS PKS INC CALIF | 307 | $52.0M | 0.01% | |
| 896 | THCTENET HEALTHCARE CORP | 605 | $52.0M | 0.01% | |
| 897 | XLUSELECT SECTOR SPDR TR | 705 | $52.0M | 0.01% | |
| 898 | ROLROLLINS INC | 1,476 | $52.0M | 0.01% | |
| 899 | RSPINVESCO EXCHANGE TRADED FD T | 332 | $52.0M | 0.01% | |
| 900 | REEVEREST RE GROUP LTD | 173 | $52.0M | 0.01% |