QUADRANT CAPITAL GROUP LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.3B

Holdings

2,717

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,717 positions)

StockValue
UGIUGI CORP NEW
$145K
LUVSOUTHWEST AIRLS CO
$145K
XLVSELECT SECTOR SPDR TR
$145K
GOODGLADSTONE COMMERCIAL CORP
$145K
MHOM/I HOMES INC
$145K
WYWEYERHAEUSER CO MTN BE
$145K
CLBCORE LABORATORIES INC
$144K
WBWEIBO CORP
$144K
NSYNICE LTD
$144K
ON1OLD NATL BANCORP IND
$143K
FFIVF5 INC
$143K
LADLITHIA MTRS INC
$143K
MDBMONGODB INC
$142K
SESEA LTD
$142K
AFGAMERICAN FINL GROUP INC OHIO
$142K
SFSTIFEL FINL CORP
$142K
INVAINNOVIVA INC
$142K
TDYTELEDYNE TECHNOLOGIES INC
$142K
HRHEALTHCARE RLTY TR
$142K
KRCKILROY RLTY CORP
$141K
FUTUFUTU HLDGS LTD
$141K
SEICSEI INVTS CO
$141K
NWSANEWS CORP NEW
$140K
CACCAMDEN NATL CORP
$140K
RGENREPLIGEN CORP
$139K
PVHPVH CORPORATION
$139K
XNCRXENCOR INC
$139K
LDOSLEIDOS HOLDINGS INC
$138K
ITRIITRON INC
$138K
JRVRJAMES RIV GROUP LTD
$138K
WDFCWD 40 CO
$138K
JOYYJOYY INC
$138K
PNRPENTAIR PLC
$138K
NVRNVR INC
$138K
DGSWISDOMTREE TR
$137K
SHAKSHAKE SHACK INC
$137K
FBKFB FINL CORP
$137K
YORWYORK WTR CO
$136K
NYTNEW YORK TIMES CO
$136K
QA4AGENTHERM INC
$135K
TEXTEREX CORP NEW
$135K
AERAERCAP HOLDINGS NV
$135K
REXRREXFORD INDL RLTY INC
$135K
GWREGUIDEWIRE SOFTWARE INC
$134K
ULCCFRONTIER GROUP HLDGS INC
$134K
TXNMPNM RES INC
$134K
DEAEASTERLY GOVT PPTYS INC
$134K
LPLALPL FINL HLDGS INC
$133K
QFINQIFU TECHNOLOGY INC
$133K
PKGPACKAGING CORP AMER
$133K
NEOGNEOGEN CORP
$133K
ESSESSEX PPTY TR INC
$133K
BSACBANCO SANTANDER CHILE NEW
$133K
SNNSMITH & NEPHEW PLC
$132K
PINCPREMIER INC
$132K
FSLRFIRST SOLAR INC
$132K
CHCTCOMMUNITY HEALTHCARE TR INC
$132K
TXTTEXTRON INC
$132K
MAAMID-AMER APT CMNTYS INC
$131K
DARDARLING INGREDIENTS INC
$131K
FNDFLOOR & DECOR HLDGS INC
$131K
CHECHEMED CORP NEW
$129K
RRCRANGE RES CORP
$129K
VISVANGUARD WORLD FD
$129K
RFREGIONS FINANCIAL CORP NEW
$128K
UEOWESTLAKE CORPORATION
$128K
URBNURBAN OUTFITTERS INC
$128K
YETIYETI HLDGS INC
$128K
NTAPNETAPP INC
$127K
CRLCHARLES RIV LABS INTL INC
$127K
VCRVANGUARD WORLD FD
$127K
QSRRESTAURANT BRANDS INTL INC
$127K
ACMAECOM
$127K
DRIDARDEN RESTAURANTS INC
$127K
DHRB & G FOODS INC NEW
$127K
SANMSANMINA CORPORATION
$127K
AAALCOA CORP
$127K
GKOSGLAUKOS CORP
$126K
MTBM & T BK CORP
$126K
BNSBANK NOVA SCOTIA HALIFAX
$126K
BRKRBRUKER CORP
$126K
SD2SANDY SPRING BANCORP INC
$125K
KHCKRAFT HEINZ CO
$125K
STTSTATE STR CORP
$125K
SSNCSS&C TECHNOLOGIES HLDGS INC
$125K
DQDAQO NEW ENERGY CORP
$124K
NTGRNETGEAR INC
$124K
RTORENTOKIL INITIAL PLC
$123K
ELP1COMPANHIA PARANAENSE DE ENER
$123K
OMCOMNICOM GROUP INC
$123K
APY1EURCHAMPIONX CORPORATION
$123K
NIONIO INC
$123K
DTDYNATRACE INC
$123K
SXISTANDEX INTL CORP
$122K
JEFJEFFERIES FINL GROUP INC
$122K
PLNTPLANET FITNESS INC
$122K
CAHCARDINAL HEALTH INC
$122K
ERIEERIE INDTY CO
$122K
VIAVVIAVI SOLUTIONS INC
$122K
LIESUN LIFE FINANCIAL INC.
$121K
PreviousPage 9 of 28Next