QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5T
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGMUSDNGM BIOPHARMACEUTICALS INC | 80 | $327.0M | 0.00% | |
| 102 | 5E7ITEOS THERAPEUTICS INC | 24 | $327.0M | 0.00% | |
| 103 | RGNXREGENXBIO INC | 17 | $322.0M | 0.00% | |
| 104 | TOWNTOWNEBANK PORTSMOUTH VA | 12 | $320.0M | 0.00% | |
| 105 | NENOBLE CORP PLC | 8 | $316.0M | 0.00% | |
| 106 | —LL FLOORING HOLDINGS INC | 83 | $316.0M | 0.00% | |
| 107 | CDXSCODEXIS INC | 73 | $303.0M | 0.00% | |
| 108 | PSECPROSPECT CAP CORP | 43 | $300.0M | 0.00% | |
| 109 | ABRARBOR REALTY TRUST INC | 26 | $299.0M | 0.00% | |
| 110 | CDLXCARDLYTICS INC | 87 | $296.0M | 0.00% | |
| 111 | EVHEVOLENT HEALTH INC | 9 | $293.0M | 0.00% | |
| 112 | EXPIEXP WORLD HLDGS INC | 23 | $292.0M | 0.00% | |
| 113 | PJTPJT PARTNERS INC | 4 | $289.0M | 0.00% | |
| 114 | GEGGEO GROUP INC NEW | 36 | $285.0M | 0.00% | |
| 115 | MGRCMCGRATH RENTCORP | 3 | $280.0M | 0.00% | |
| 116 | BRZEBRAZE INC | 8 | $277.0M | 0.00% | |
| 117 | ARVNARVINAS INC | 10 | $274.0M | 0.00% | |
| 118 | DOOREURMASONITE INTL CORP | 3 | $273.0M | 0.00% | |
| 119 | NAPA1USDDUCKHORN PORTFOLIO INC | 17 | $271.0M | 0.00% | |
| 120 | LILALIBERTY LATIN AMERICA LTD | 32 | $266.0M | 0.00% | |
| 121 | INDIINDIE SEMICONDUCTOR INC | 24 | $254.0M | 0.00% | |
| 122 | NWLINATIONAL WESTN LIFE GROUP IN | 1 | $243.0M | 0.00% | |
| 123 | FLNCFLUENCE ENERGY INC | 12 | $243.0M | 0.00% | |
| 124 | SPHRMADISON SQUARE GRDN ENTERTNM | 4 | $237.0M | 0.00% | |
| 125 | MPAAMOTORCAR PTS AMER INC | 31 | $231.0M | 0.00% | |
| 126 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5 | $231.0M | 0.00% | |
| 127 | —WHOLE EARTH BRANDS INC | 89 | $228.0M | 0.00% | |
| 128 | AHCOADAPTHEALTH CORP | 18 | $224.0M | 0.00% | |
| 129 | SPWRQSUNPOWER CORP | 16 | $222.0M | 0.00% | |
| 130 | LQDISHARES TR | 2 | $220.0M | 0.00% | |
| 131 | SHBISHORE BANCSHARES INC | 15 | $215.0M | 0.00% | |
| 132 | EVBGEUREVERBRIDGE INC | 6 | $209.0M | 0.00% | |
| 133 | MVBFMVB FINL CORP | 10 | $207.0M | 0.00% | |
| 134 | VCYTVERACYTE INC | 9 | $201.0M | 0.00% | |
| 135 | AVIRATEA PHARMACEUTICALS INC | 58 | $195.0M | 0.00% | |
| 136 | PTCTPTC THERAPEUTICS INC | 4 | $194.0M | 0.00% | |
| 137 | IONQIONQ INC | 30 | $185.0M | 0.00% | |
| 138 | CNNECANNAE HLDGS INC | 9 | $182.0M | 0.00% | |
| 139 | TBCHTURTLE BEACH CORP | 18 | $181.0M | 0.00% | |
| 140 | AYXEURALTERYX INC | 3 | $177.0M | 0.00% | |
| 141 | RUSHARUSH ENTERPRISES INC | 3 | $164.0M | 0.00% | |
| 142 | MGNIMAGNITE INC | 17 | $158.0M | 0.00% | |
| 143 | BMBLBUMBLE INC | 8 | $157.0M | 0.00% | |
| 144 | AMRALPHA METALLURGICAL RESOUR I | 1 | $156.0M | 0.00% | |
| 145 | FISIFINANCIAL INSTNS INC | 8 | $155.0M | 0.00% | |
| 146 | PCYINVESCO EXCH TRADED FD TR II | 8 | $154.0M | 0.00% | |
| 147 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 26 | $152.0M | 0.00% | |
| 148 | IAGGISHARES TR | 3 | $149.0M | 0.00% | |
| 149 | FRBKQREPUBLIC FIRST BANCORP INC | 109 | $149.0M | 0.00% | |
| 150 | AMRCAMERESCO INC | 3 | $148.0M | 0.00% | |
| 151 | SAVACASSAVA SCIENCES INC | 6 | $145.0M | 0.00% | |
| 152 | MEGMONTROSE ENVIRONMENTAL GROUP | 4 | $143.0M | 0.00% | |
| 153 | PSFEPAYSAFE LIMITED | 8 | $139.0M | 0.00% | |
| 154 | 2L9BLUEPRINT MEDICINES CORP | 3 | $135.0M | 0.00% | |
| 155 | CHGGCHEGG INC | 8 | $131.0M | 0.00% | |
| 156 | AMSWAUSDAMER SOFTWARE INC | 10 | $127.0M | 0.00% | |
| 157 | MASS908 DEVICES INC | 14 | $121.0M | 0.00% | |
| 158 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 39 | $120.0M | 0.00% | |
| 159 | BBUCBROOKFIELD BUSINESS CORP | 6 | $119.0M | 0.00% | |
| 160 | FIGSFIGS INC | 19 | $118.0M | 0.00% | |
| 161 | GOGOGOGO INC | 8 | $116.0M | 0.00% | |
| 162 | RSIRUSH STREET INTERACTIVE INC | 35 | $109.0M | 0.00% | |
| 163 | CCSICONSENSUS CLOUD SOLUTIONS IN | 3 | $103.0M | 0.00% | |
| 164 | WOOFPETCO HEALTH & WELLNESS CO I | 11 | $99.0M | 0.00% | |
| 165 | RSTEM INC | 16 | $91.0M | 0.00% | |
| 166 | DMTKQDERMTECH INC | 23 | $85.0M | 0.00% | |
| 167 | IVVISHARES TR | 183,750 | $75.5M | 0.00% | |
| 168 | SCHN1EURSCHNITZER STEEL INDS INC | 2 | $63.0M | 0.00% | |
| 169 | GTXGARRETT MOTION INC | 6 | $46.0M | 0.00% | |
| 170 | AAPLAPPLE INC | 246,422 | $40.6M | 0.00% | |
| 171 | JPSTJ P MORGAN EXCHANGE TRADED F | 796,567 | $40.1M | 0.00% | |
| 172 | VERUEURVERU INC | 34 | $40.0M | 0.00% | |
| 173 | AQLTISHARES TR | 537,231 | $35.9M | 0.00% | |
| 174 | KRPKIMBELL RTY PARTNERS LP | 2 | $35.0M | 0.00% | |
| 175 | IJHISHARES TR | 133,695 | $33.4M | 0.00% | |
| 176 | AKOBEMBOTELLADORA ANDINA S A | 2 | $32.0M | 0.00% | |
| 177 | ZIMVZIMVIE INC | 4 | $29.0M | 0.00% | |
| 178 | IJRISHARES TR | 247,074 | $23.9M | 0.00% | |
| 179 | MSFTMICROSOFT CORP | 78,461 | $22.6M | 0.00% | |
| 180 | IEMGISHARES INC | 457,454 | $22.3M | 0.00% | |
| 181 | DYHTARGET CORP | 122,161 | $20.2M | 0.00% | |
| 182 | BSVVANGUARD BD INDEX FDS | 240,915 | $18.4M | 0.00% | |
| 183 | SCZISHARES TR | 248,393 | $14.8M | 0.00% | |
| 184 | SPYSPDR S&P 500 ETF TR | 32,011 | $13.1M | 0.00% | |
| 185 | PGPROCTER AND GAMBLE CO | 82,628 | $12.3M | 0.00% | |
| 186 | GOOGLALPHABET INC | 112,506 | $11.7M | 0.00% | |
| 187 | AMZNAMAZON COM INC | 104,607 | $10.8M | 0.00% | |
| 188 | SHYISHARES TR | 94,599 | $7.8M | 0.00% | |
| 189 | IWBISHARES TR | 33,170 | $7.5M | 0.00% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 204,780 | $7.1M | 0.00% | |
| 191 | AGGISHARES TR | 66,671 | $6.6M | 0.00% | |
| 192 | VTIVANGUARD INDEX FDS | 31,175 | $6.4M | 0.00% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,577 | $6.4M | 0.00% | |
| 194 | NVDANVIDIA CORPORATION | 21,858 | $6.1M | 0.00% | |
| 195 | ACWIISHARES TR | 60,863 | $5.5M | 0.00% | |
| 196 | JPMJPMORGAN CHASE & CO | 41,431 | $5.4M | 0.00% | |
| 197 | TSLATESLA INC | 25,826 | $5.4M | 0.00% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 11,127 | $5.3M | 0.00% | |
| 199 | XOMEXXON MOBIL CORP | 47,516 | $5.2M | 0.00% | |
| 200 | IWDISHARES TR | 32,344 | $4.9M | 0.00% |