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 |
|---|---|---|---|---|---|
| 501 | IWVISHARES TR | 1,358 | $0 | 0.00% | |
| 502 | SB9SITIO ROYALTIES CORP | 657 | $0 | 0.00% | |
| 503 | ELANELANCO ANIMAL HEALTH INC | 2,882 | $0 | 0.00% | |
| 504 | ETDETHAN ALLEN INTERIORS INC | 150 | $0 | 0.00% | |
| 505 | CALYTOPGOLF CALLAWAY BRANDS CORP | 927 | $0 | 0.00% | |
| 506 | NGVTINGEVITY CORP | 353 | $0 | 0.00% | |
| 507 | —THE AARONS COMPANY INC | 149 | $0 | 0.00% | |
| 508 | VIRTVIRTU FINL INC | 2,846 | $0 | 0.00% | |
| 509 | KWRQUAKER HOUGHTON | 289 | $0 | 0.00% | |
| 510 | EIXEDISON INTL | 3,303 | $0 | 0.00% | |
| 511 | NTRNUTRIEN LTD | 2,101 | $0 | 0.00% | |
| 512 | S7VSALLY BEAUTY HLDGS INC | 1,660 | $0 | 0.00% | |
| 513 | MFCMANULIFE FINL CORP | 13,247 | $0 | 0.00% | |
| 514 | TDWTIDEWATER INC NEW | 1,115 | $0 | 0.00% | |
| 515 | PLNTPLANET FITNESS INC | 43 | $0 | 0.00% | |
| 516 | PARAAPARAMOUNT GLOBAL | 513 | $0 | 0.00% | |
| 517 | SRJSPARTANNASH CO | 892 | $0 | 0.00% | |
| 518 | NOGNORTHERN OIL AND GAS INC MN | 206 | $0 | 0.00% | |
| 519 | GCOGENESCO INC | 157 | $0 | 0.00% | |
| 520 | NATNORDIC AMERICAN TANKERS LIMI | 12,855 | $0 | 0.00% | |
| 521 | CZRCAESARS ENTERTAINMENT INC NE | 1,066 | $0 | 0.00% | |
| 522 | AQLTISHARES TR | 5,500 | $0 | 0.00% | |
| 523 | LAWCS DISCO INC | 2,999 | $0 | 0.00% | |
| 524 | PS1COMPUTER PROGRAMS & SYS INC | 406 | $0 | 0.00% | |
| 525 | VMEO*VIMEO INC | 328 | $0 | 0.00% | |
| 526 | LKQ1LKQ CORP | 1,418 | $0 | 0.00% | |
| 527 | VLRSCONTROLADORA VUELA COMP DE A | 131 | $0 | 0.00% | |
| 528 | LCIILCI INDS | 1,078 | $0 | 0.00% | |
| 529 | MOVMOVADO GROUP INC | 756 | $0 | 0.00% | |
| 530 | GFFGRIFFON CORP | 122 | $0 | 0.00% | |
| 531 | FFBCFIRST FINL BANCORP OH | 527 | $0 | 0.00% | |
| 532 | SHGSHINHAN FINANCIAL GROUP CO L | 30,597 | $0 | 0.00% | |
| 533 | HBC2HSBC HLDGS PLC | 23,483 | $0 | 0.00% | |
| 534 | SHWSHERWIN WILLIAMS CO | 1,359 | $0 | 0.00% | |
| 535 | RYNRAYONIER INC | 201 | $0 | 0.00% | |
| 536 | COKECOCA COLA CONS INC | 70 | $0 | 0.00% | |
| 537 | DQDAQO NEW ENERGY CORP | 1,380 | $0 | 0.00% | |
| 538 | ENQENTEGRIS INC | 2,932 | $0 | 0.00% | |
| 539 | PHGKONINKLIJKE PHILIPS N V | 7,246 | $0 | 0.00% | |
| 540 | LDELIFECORE BIOMEDICAL INC | 2,416 | $0 | 0.00% | |
| 541 | FIXCOMFORT SYS USA INC | 611 | $0 | 0.00% | |
| 542 | DTEDTE ENERGY CO | 2,223 | $0 | 0.00% | |
| 543 | ACMAECOM | 1,120 | $0 | 0.00% | |
| 544 | NOKNOKIA CORP | 45,511 | $0 | 0.00% | |
| 545 | STESTERIS PLC | 1,130 | $0 | 0.00% | |
| 546 | NTRANATERA INC | 843 | $0 | 0.00% | |
| 547 | 0VVBPARAMOUNT GLOBAL | 3,443 | $0 | 0.00% | |
| 548 | CHRWC H ROBINSON WORLDWIDE INC | 1,159 | $0 | 0.00% | |
| 549 | HALOHALOZYME THERAPEUTICS INC | 1,034 | $0 | 0.00% | |
| 550 | AXTAAXALTA COATING SYS LTD | 1,228 | $0 | 0.00% | |
| 551 | AIZASSURANT INC | 728 | $0 | 0.00% | |
| 552 | TALTAL EDUCATION GROUP | 16,495 | $0 | 0.00% | |
| 553 | HZOMARINEMAX INC | 231 | $0 | 0.00% | |
| 554 | VALVALARIS LIMITED | 295 | $0 | 0.00% | |
| 555 | SPTSPROUT SOCIAL INC | 398 | $0 | 0.00% | |
| 556 | CHKPCHECK POINT SOFTWARE TECH LT | 1,515 | $0 | 0.00% | |
| 557 | AREALEXANDRIA REAL ESTATE EQ IN | 914 | $0 | 0.00% | |
| 558 | FNCLFIDELITY COVINGTON TRUST | 300 | $0 | 0.00% | |
| 559 | HSICHENRY SCHEIN INC | 832 | $0 | 0.00% | |
| 560 | BNBROOKFIELD CORP | 428 | $0 | 0.00% | |
| 561 | DXLGDESTINATION XL GROUP INC | 3,378 | $0 | 0.00% | |
| 562 | XSLVINVESCO EXCH TRADED FD TR II | 139 | $0 | 0.00% | |
| 563 | CDWCDW CORP | 1,556 | $0 | 0.00% | |
| 564 | PZZAPAPA JOHNS INTL INC | 272 | $0 | 0.00% | |
| 565 | CVBFCVB FINL CORP | 1,017 | $0 | 0.00% | |
| 566 | VYXNCR CORP NEW | 71 | $0 | 0.00% | |
| 567 | STTSTATE STR CORP | 3,370 | $0 | 0.00% | |
| 568 | REETISHARES TR | 3,277 | $0 | 0.00% | |
| 569 | GELGENESIS ENERGY L P | 1,565 | $0 | 0.00% | |
| 570 | SFIXSTITCH FIX INC | 599 | $0 | 0.00% | |
| 571 | UPSTUPSTART HLDGS INC | 769 | $0 | 0.00% | |
| 572 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,534 | $0 | 0.00% | |
| 573 | TRMBTRIMBLE INC | 2,051 | $0 | 0.00% | |
| 574 | TXG10X GENOMICS INC | 149 | $0 | 0.00% | |
| 575 | GKOSGLAUKOS CORP | 339 | $0 | 0.00% | |
| 576 | METMETLIFE INC | 4,182 | $0 | 0.00% | |
| 577 | JOEST JOE CO | 219 | $0 | 0.00% | |
| 578 | MEDMEDIFAST INC | 56 | $0 | 0.00% | |
| 579 | BILLBILL HOLDINGS INC | 39 | $0 | 0.00% | |
| 580 | PCORPROCORE TECHNOLOGIES INC | 28 | $0 | 0.00% | |
| 581 | VNETVNET GROUP INC | 905 | $0 | 0.00% | |
| 582 | PODDINSULET CORP | 294 | $0 | 0.00% | |
| 583 | THFFFIRST FINL CORP IND | 2,043 | $0 | 0.00% | |
| 584 | STLASTELLANTIS N.V | 26,577 | $0 | 0.00% | |
| 585 | APLEAPPLE HOSPITALITY REIT INC | 4,977 | $0 | 0.00% | |
| 586 | CFGCITIZENS FINL GROUP INC | 3,576 | $0 | 0.00% | |
| 587 | SCHOSCHWAB STRATEGIC TR | 160 | $0 | 0.00% | |
| 588 | ACTCUSDPROTERRA INC | 8,570 | $0 | 0.00% | |
| 589 | DINDINE BRANDS GLOBAL INC | 147 | $0 | 0.00% | |
| 590 | ACHCACADIA HEALTHCARE COMPANY IN | 318 | $0 | 0.00% | |
| 591 | UAAUNDER ARMOUR INC | 5,814 | $0 | 0.00% | |
| 592 | PVACUSDRANGER OIL CORPORATION | 321 | $0 | 0.00% | |
| 593 | LIVNLIVANOVA PLC | 136 | $0 | 0.00% | |
| 594 | DLTRDOLLAR TREE INC | 2,193 | $0 | 0.00% | |
| 595 | YORWYORK WTR CO | 752 | $0 | 0.00% | |
| 596 | XPOFXPONENTIAL FITNESS INC | 98 | $0 | 0.00% | |
| 597 | QMOMEA SERIES TRUST | 860 | $0 | 0.00% | |
| 598 | SONOSONOS INC | 2,336 | $0 | 0.00% | |
| 599 | TRUPTRUPANION INC | 787 | $0 | 0.00% | |
| 600 | ALXALEXANDERS INC | 59 | $0 | 0.00% |