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 |
|---|---|---|---|---|---|
| 401 | TSAACI WORLDWIDE INC | 593 | $0 | 0.00% | |
| 402 | FWONALIBERTY MEDIA CORP DEL | 66 | $0 | 0.00% | |
| 403 | 8INSYNEOS HEALTH INC | 2,311 | $0 | 0.00% | |
| 404 | IDAIDACORP INC | 1,233 | $0 | 0.00% | |
| 405 | CXTCRANE HLDGS CO | 271 | $0 | 0.00% | |
| 406 | AYS1SANDSTORM GOLD LTD | 700 | $0 | 0.00% | |
| 407 | WRLDWORLD ACCEP CORPORATION | 27 | $0 | 0.00% | |
| 408 | SD2SANDY SPRING BANCORP INC | 2,086 | $0 | 0.00% | |
| 409 | WECWEC ENERGY GROUP INC | 3,244 | $0 | 0.00% | |
| 410 | ATGEADTALEM GLOBAL ED INC | 125 | $0 | 0.00% | |
| 411 | CFFNCAPITOL FED FINL INC | 1,257 | $0 | 0.00% | |
| 412 | LIESUN LIFE FINANCIAL INC. | 3,072 | $0 | 0.00% | |
| 413 | TCBITEXAS CAP BANCSHARES INC | 479 | $0 | 0.00% | |
| 414 | MTDRMATADOR RES CO | 3,458 | $0 | 0.00% | |
| 415 | CERSCERUS CORP | 3,213 | $0 | 0.00% | |
| 416 | NRDYNERDY INC | 6,734 | $0 | 0.00% | |
| 417 | NNNNATIONAL RETAIL PROPERTIES I | 2,592 | $0 | 0.00% | |
| 418 | HN9HANESBRANDS INC | 13,780 | $0 | 0.00% | |
| 419 | ALGALAMO GROUP INC | 276 | $0 | 0.00% | |
| 420 | TXTTEXTRON INC | 1,470 | $0 | 0.00% | |
| 421 | FOXAFOX CORP | 2,715 | $0 | 0.00% | |
| 422 | IQVIQVIA HLDGS INC | 751 | $0 | 0.00% | |
| 423 | DYT1DYNEX CAP INC | 820 | $0 | 0.00% | |
| 424 | STRASTRATEGIC ED INC | 422 | $0 | 0.00% | |
| 425 | —LESLIES INC | 2,166 | $0 | 0.00% | |
| 426 | THOTHOR INDS INC | 234 | $0 | 0.00% | |
| 427 | VNDAVANDA PHARMACEUTICALS INC | 379 | $0 | 0.00% | |
| 428 | XLVSELECT SECTOR SPDR TR | 264 | $0 | 0.00% | |
| 429 | SSENTINELONE INC | 507 | $0 | 0.00% | |
| 430 | BOOTBOOT BARN HLDGS INC | 966 | $0 | 0.00% | |
| 431 | ITGARTNER INC | 616 | $0 | 0.00% | |
| 432 | NBRNABORS INDUSTRIES LTD | 104 | $0 | 0.00% | |
| 433 | GLGLOBE LIFE INC | 307 | $0 | 0.00% | |
| 434 | JPXAEROVIRONMENT INC | 281 | $0 | 0.00% | |
| 435 | AALAMERICAN AIRLS GROUP INC | 3,524 | $0 | 0.00% | |
| 436 | LECOLINCOLN ELEC HLDGS INC | 1,188 | $0 | 0.00% | |
| 437 | ISIIONIS PHARMACEUTICALS INC | 590 | $0 | 0.00% | |
| 438 | KOPKOPPERS HOLDINGS INC | 1,350 | $0 | 0.00% | |
| 439 | AFRMAFFIRM HLDGS INC | 1,936 | $0 | 0.00% | |
| 440 | XPELXPEL INC | 316 | $0 | 0.00% | |
| 441 | NDQINVESCO QQQ TR | 376 | $0 | 0.00% | |
| 442 | DRHDIAMONDROCK HOSPITALITY CO | 1,827 | $0 | 0.00% | |
| 443 | DRDDRDGOLD LIMITED | 16,290 | $0 | 0.00% | |
| 444 | AWRAMER STATES WTR CO | 1,916 | $0 | 0.00% | |
| 445 | TXRHTEXAS ROADHOUSE INC | 1,032 | $0 | 0.00% | |
| 446 | HAYWHAYWARD HLDGS INC | 306 | $0 | 0.00% | |
| 447 | PPCPILGRIMS PRIDE CORP | 230 | $0 | 0.00% | |
| 448 | ALAIR LEASE CORP | 427 | $0 | 0.00% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,126 | $0 | 0.00% | |
| 450 | MCKMCKESSON CORP | 1,904 | $0 | 0.00% | |
| 451 | KTBKONTOOR BRANDS INC | 360 | $0 | 0.00% | |
| 452 | CRLCHARLES RIV LABS INTL INC | 430 | $0 | 0.00% | |
| 453 | IYGISHARES TR | 636 | $0 | 0.00% | |
| 454 | MUSAMURPHY USA INC | 223 | $0 | 0.00% | |
| 455 | BJBJS WHSL CLUB HLDGS INC | 2,471 | $0 | 0.00% | |
| 456 | MRTNMARTEN TRANS LTD | 2,025 | $0 | 0.00% | |
| 457 | ETRENTERGY CORP NEW | 1,040 | $0 | 0.00% | |
| 458 | LSCCLATTICE SEMICONDUCTOR CORP | 2,633 | $0 | 0.00% | |
| 459 | BSACBANCO SANTANDER CHILE NEW | 6,215 | $0 | 0.00% | |
| 460 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,014 | $0 | 0.00% | |
| 461 | LM03LIBERTY MEDIA CORP DEL | 672 | $0 | 0.00% | |
| 462 | FICOFAIR ISAAC CORP | 511 | $0 | 0.00% | |
| 463 | AEEAMEREN CORP | 3,589 | $0 | 0.00% | |
| 464 | PFBCPREFERRED BK LOS ANGELES CA | 207 | $0 | 0.00% | |
| 465 | DLXDELUXE CORP | 1,094 | $0 | 0.00% | |
| 466 | UHSUNIVERSAL HLTH SVCS INC | 684 | $0 | 0.00% | |
| 467 | MNROMONRO INC | 150 | $0 | 0.00% | |
| 468 | ARGXARGENX SE | 905 | $0 | 0.00% | |
| 469 | SDYSPDR SER TR | 1,720 | $0 | 0.00% | |
| 470 | EX9EXELIXIS INC | 6,575 | $0 | 0.00% | |
| 471 | AGOASSURED GUARANTY LTD | 1,376 | $0 | 0.00% | |
| 472 | ADCAGREE RLTY CORP | 2,656 | $0 | 0.00% | |
| 473 | HSIHEIDRICK & STRUGGLES INTL IN | 171 | $0 | 0.00% | |
| 474 | LVSLAS VEGAS SANDS CORP | 1,547 | $0 | 0.00% | |
| 475 | MCHBHOMESTREET INC | 1,016 | $0 | 0.00% | |
| 476 | THSTREEHOUSE FOODS INC | 1,895 | $0 | 0.00% | |
| 477 | ORIOLD REP INTL CORP | 870 | $0 | 0.00% | |
| 478 | GKDGRAND CANYON ED INC | 361 | $0 | 0.00% | |
| 479 | ESGRENSTAR GROUP LIMITED | 57 | $0 | 0.00% | |
| 480 | BWABORGWARNER INC | 2,417 | $0 | 0.00% | |
| 481 | PGCPEAPACK-GLADSTONE FINL CORP | 607 | $0 | 0.00% | |
| 482 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,047 | $0 | 0.00% | |
| 483 | UMCUNITED MICROELECTRONICS CORP | 112,913 | $0 | 0.00% | |
| 484 | MGAMAGNA INTL INC | 745 | $0 | 0.00% | |
| 485 | CATCATERPILLAR INC | 4,193 | $0 | 0.00% | |
| 486 | GAPGAP INC | 3,340 | $0 | 0.00% | |
| 487 | WWAYFAIR INC | 793 | $0 | 0.00% | |
| 488 | EHCENCOMPASS HEALTH CORP | 217 | $0 | 0.00% | |
| 489 | 0E41ENLINK MIDSTREAM LLC | 1,726 | $0 | 0.00% | |
| 490 | ALLYALLY FINL INC | 3,860 | $0 | 0.00% | |
| 491 | UNMUNUM GROUP | 3,861 | $0 | 0.00% | |
| 492 | VLYVALLEY NATL BANCORP | 5,793 | $0 | 0.00% | |
| 493 | AROWARROW FINL CORP | 1,218 | $0 | 0.00% | |
| 494 | MLPBUBS AG LONDON BRANCH | 48,094 | $0 | 0.00% | |
| 495 | NXSTNEXSTAR MEDIA GROUP INC | 295 | $0 | 0.00% | |
| 496 | ENVAENOVA INTL INC | 193 | $0 | 0.00% | |
| 497 | STWDSTARWOOD PPTY TR INC | 549 | $0 | 0.00% | |
| 498 | SPGSIMON PPTY GROUP INC NEW | 3,531 | $0 | 0.00% | |
| 499 | —NATIONAL INSTRS CORP | 1,366 | $0 | 0.00% | |
| 500 | IWVISHARES TR | 1,358 | $0 | 0.00% |