QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5B
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORP NEW | 10,574 | $1K | 0.00% | |
| 302 | WFCWELLS FARGO CO NEW | 26,827 | $1K | 0.00% | |
| 303 | NKENIKE INC | 14,580 | $1K | 0.00% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 1,226 | $1K | 0.00% | |
| 305 | VXFVANGUARD INDEX FDS | 8,396 | $1K | 0.00% | |
| 306 | IWNISHARES TR | 11,642 | $1K | 0.00% | |
| 307 | BACBANK AMERICA CORP | 59,172 | $1K | 0.00% | |
| 308 | SYKSTRYKER CORPORATION | 4,101 | $1K | 0.00% | |
| 309 | AMJEURJPMORGAN CHASE & CO | 66 | $0 | 0.00% | |
| 310 | VTOLBRISTOW GROUP INC | 61 | $0 | 0.00% | |
| 311 | ETSYETSY INC | 1,153 | $0 | 0.00% | |
| 312 | UPWKUPWORK INC | 116 | $0 | 0.00% | |
| 313 | CITHE CIGNA GROUP | 2,232 | $0 | 0.00% | |
| 314 | TECHBIO-TECHNE CORP | 1,324 | $0 | 0.00% | |
| 315 | HEHAWAIIAN ELEC INDUSTRIES | 1,692 | $0 | 0.00% | |
| 316 | RLRALPH LAUREN CORP | 24 | $0 | 0.00% | |
| 317 | YUMCYUM CHINA HLDGS INC | 915 | $0 | 0.00% | |
| 318 | TMDXTRANSMEDICS GROUP INC | 148 | $0 | 0.00% | |
| 319 | NVSTENVISTA HOLDINGS CORPORATION | 231 | $0 | 0.00% | |
| 320 | NOBLPROSHARES TR | 300 | $0 | 0.00% | |
| 321 | RIVNRIVIAN AUTOMOTIVE INC | 615 | $0 | 0.00% | |
| 322 | VCELVERICEL CORP | 958 | $0 | 0.00% | |
| 323 | EVRGEVERGY INC | 1,602 | $0 | 0.00% | |
| 324 | ACWXISHARES TR | 8,108 | $0 | 0.00% | |
| 325 | EXECHESAPEAKE ENERGY CORP | 305 | $0 | 0.00% | |
| 326 | SRSPIRE INC | 966 | $0 | 0.00% | |
| 327 | AMGAFFILIATED MANAGERS GROUP IN | 406 | $0 | 0.00% | |
| 328 | SEICSEI INVTS CO | 1,310 | $0 | 0.00% | |
| 329 | TTECTTEC HLDGS INC | 826 | $0 | 0.00% | |
| 330 | ITUBITAU UNIBANCO HLDG S A | 8,769 | $0 | 0.00% | |
| 331 | QSIIEURNEXTGEN HEALTHCARE INC | 321 | $0 | 0.00% | |
| 332 | MTRNMATERION CORP | 366 | $0 | 0.00% | |
| 333 | ERFGBPENERPLUS CORP | 4,127 | $0 | 0.00% | |
| 334 | CIENCIENA CORP | 3,223 | $0 | 0.00% | |
| 335 | AVAAVISTA CORP | 910 | $0 | 0.00% | |
| 336 | LBRTLIBERTY ENERGY INC | 1,649 | $0 | 0.00% | |
| 337 | EDAEDAP TMS S A | 832 | $0 | 0.00% | |
| 338 | TTCTORO CO | 1,759 | $0 | 0.00% | |
| 339 | SHOOMADDEN STEVEN LTD | 4,171 | $0 | 0.00% | |
| 340 | OSGAMBAC FINL GROUP INC | 135 | $0 | 0.00% | |
| 341 | ATVIEURACTIVISION BLIZZARD INC | 10,148 | $0 | 0.00% | |
| 342 | FMSFRESENIUS MED CARE AG&CO KGA | 4,095 | $0 | 0.00% | |
| 343 | NOAHNOAH HLDGS LTD | 7,406 | $0 | 0.00% | |
| 344 | BZUNBAOZUN INC | 245 | $0 | 0.00% | |
| 345 | UEURBAN EDGE PPTYS | 4,167 | $0 | 0.00% | |
| 346 | ENPHENPHASE ENERGY INC | 679 | $0 | 0.00% | |
| 347 | ESGDISHARES TR | 9,472 | $0 | 0.00% | |
| 348 | JEFJEFFERIES FINL GROUP INC | 3,962 | $0 | 0.00% | |
| 349 | URBNURBAN OUTFITTERS INC | 3,156 | $0 | 0.00% | |
| 350 | YUMYUM BRANDS INC | 1,504 | $0 | 0.00% | |
| 351 | GDENGOLDEN ENTMT INC | 127 | $0 | 0.00% | |
| 352 | FRFIRST INDL RLTY TR INC | 1,939 | $0 | 0.00% | |
| 353 | CSTRUSDCAPSTAR FINL HLDGS INC | 2,612 | $0 | 0.00% | |
| 354 | GMABGENMAB A/S | 6,244 | $0 | 0.00% | |
| 355 | OSBCOLD SECOND BANCORP INC ILL | 1,469 | $0 | 0.00% | |
| 356 | PAHCPHIBRO ANIMAL HEALTH CORP | 216 | $0 | 0.00% | |
| 357 | HUMHUMANA INC | 1,274 | $0 | 0.00% | |
| 358 | FW2NBANNER CORP | 449 | $0 | 0.00% | |
| 359 | PNCPNC FINL SVCS GROUP INC | 7,006 | $0 | 0.00% | |
| 360 | ATRIUSDATRION CORP | 6 | $0 | 0.00% | |
| 361 | OSPNONESPAN INC | 228 | $0 | 0.00% | |
| 362 | NLYANNALY CAPITAL MANAGEMENT IN | 5,516 | $0 | 0.00% | |
| 363 | HTDCORCEPT THERAPEUTICS INC | 1,209 | $0 | 0.00% | |
| 364 | GAINGLADSTONE INVT CORP | 725 | $0 | 0.00% | |
| 365 | TMUST-MOBILE US INC | 5,220 | $0 | 0.00% | |
| 366 | ZMZOOM VIDEO COMMUNICATIONS IN | 100 | $0 | 0.00% | |
| 367 | DMRCDIGIMARC CORP NEW | 67 | $0 | 0.00% | |
| 368 | RDNRADIAN GROUP INC | 1,053 | $0 | 0.00% | |
| 369 | SFBSSERVISFIRST BANCSHARES INC | 689 | $0 | 0.00% | |
| 370 | DOCHEALTHPEAK PROPERTIES INC | 3,720 | $0 | 0.00% | |
| 371 | EVREVERCORE INC | 521 | $0 | 0.00% | |
| 372 | SFSTIFEL FINL CORP | 1,596 | $0 | 0.00% | |
| 373 | SAMBOSTON BEER INC | 85 | $0 | 0.00% | |
| 374 | RPAYREPAY HLDGS CORP | 483 | $0 | 0.00% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 403 | $0 | 0.00% | |
| 376 | PVHPVH CORPORATION | 946 | $0 | 0.00% | |
| 377 | MLABMESA LABS INC | 280 | $0 | 0.00% | |
| 378 | CLVTCLARIVATE PLC | 135 | $0 | 0.00% | |
| 379 | ACIALBERTSONS COS INC | 225 | $0 | 0.00% | |
| 380 | CNOBCONNECTONE BANCORP INC | 2,406 | $0 | 0.00% | |
| 381 | ADMAADMA BIOLOGICS INC | 867 | $0 | 0.00% | |
| 382 | FFINFIRST FINL BANKSHARES INC | 4,036 | $0 | 0.00% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 2,475 | $0 | 0.00% | |
| 384 | SIBNSI-BONE INC | 299 | $0 | 0.00% | |
| 385 | LSTRLANDSTAR SYS INC | 1,004 | $0 | 0.00% | |
| 386 | DSLDOUBLELINE INCOME SOLUTIONS | 185 | $0 | 0.00% | |
| 387 | MCSMARCUS CORP DEL | 523 | $0 | 0.00% | |
| 388 | PTIP T TELEKOMUNIKASI INDONESIA | 22,019 | $0 | 0.00% | |
| 389 | OMCOMNICOM GROUP INC | 1,115 | $0 | 0.00% | |
| 390 | ZZILLOW GROUP INC | 3,305 | $0 | 0.00% | |
| 391 | CPBCAMPBELL SOUP CO | 3,824 | $0 | 0.00% | |
| 392 | SQMSOCIEDAD QUIMICA Y MINERA DE | 237 | $0 | 0.00% | |
| 393 | PHIPLDT INC | 9,801 | $0 | 0.00% | |
| 394 | EGYVAALCO ENERGY INC | 295 | $0 | 0.00% | |
| 395 | MATXMATSON INC | 713 | $0 | 0.00% | |
| 396 | RGAREINSURANCE GRP OF AMERICA I | 421 | $0 | 0.00% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 454 | $0 | 0.00% | |
| 398 | GSLGLOBAL SHIP LEASE INC NEW | 1,264 | $0 | 0.00% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW | 937 | $0 | 0.00% | |
| 400 | IRTCIRHYTHM TECHNOLOGIES INC | 35 | $0 | 0.00% |