QUADRANT CAPITAL GROUP LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$689.5B

Holdings

2,545

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,545 positions)

StockValue
WEAWESTERN ALLIANCE BANCORP
$33.0M
NVCRNOVOCURE LTD
$33.0M
COLDAMERICOLD RLTY TR
$33.0M
COHREURCOHERENT INC
$33.0M
TALTAL EDUCATION GROUP
$33.0M
AIMCUSDALTRA INDL MOTION CORP
$33.0M
HZNPHORIZON THERAPEUTICS PUB L
$33.0M
QUALISHARES TR
$33.0M
MLMMARTIN MARIETTA MATLS INC
$32.0M
PC6APETROCHINA CO LTD
$32.0M
AGNCAGNC INVT CORP
$32.0M
NTBBANK OF NT BUTTERFIELD&SON L
$32.0M
CYDCHINA YUCHAI INTL LTD
$32.0M
WWWWOLVERINE WORLD WIDE INC
$32.0M
NPOENPRO INDS INC
$32.0M
MSBIMIDLAND STS BANCORP INC ILL
$32.0M
PIIPOLARIS INC
$32.0M
SWAVUSDSHOCKWAVE MED INC
$32.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$32.0M
HAINHAIN CELESTIAL GROUP INC
$31.0M
VNOVORNADO RLTY TR
$31.0M
QFIN360 DIGITECH INC
$31.0M
INNSUMMIT HOTEL PPTYS INC
$31.0M
RGENREPLIGEN CORP
$31.0M
MTXMINERALS TECHNOLOGIES INC
$31.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$31.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$31.0M
ROADCONSTRUCTION PARTNERS INC
$31.0M
BSACBANCO SANTANDER CHILE NEW
$31.0M
UTHUNITED THERAPEUTICS CORP DEL
$31.0M
KIMKIMCO RLTY CORP
$30.0M
VNTVONTIER CORPORATION
$30.0M
JKHYHENRY JACK & ASSOC INC
$30.0M
SBSWSIBANYE STILLWATER LTD
$30.0M
FIRSTCASH INC
$30.0M
LBAIUSDLAKELAND BANCORP INC
$30.0M
CLFCLEVELAND-CLIFFS INC NEW
$30.0M
IBBISHARES TR
$30.0M
GSBCGREAT SOUTHN BANCORP INC
$30.0M
MTHMERITAGE HOMES CORP
$30.0M
PIPRPIPER SANDLER COMPANIES
$30.0M
EMEEMCOR GROUP INC
$30.0M
CUCAAVIS BUDGET GROUP
$30.0M
AVALGRUPO AVAL ACCIONES Y VALORE
$30.0M
S76STORE CAP CORP
$30.0M
CATCHMARK TIMBER TR INC
$30.0M
CCMPCMC MATERIALS INC
$30.0M
TRTOOTSIE ROLL INDS INC
$29.0M
VSTVISTRA CORP
$29.0M
HIMXHIMAX TECHNOLOGIES INC
$29.0M
SLVISHARES SILVER TR
$29.0M
BHP GROUP PLC
$29.0M
SESEA LTD
$29.0M
JHGJANUS HENDERSON GROUP PLC
$29.0M
RDFNREDFIN CORP
$29.0M
MTGMGIC INVT CORP WIS
$29.0M
JECUSDJACOBS ENGR GROUP INC
$29.0M
HP5AEQUITY COMWLTH
$29.0M
LADLITHIA MTRS INC
$28.0M
PWIPOWER INTEGRATIONS INC
$28.0M
AZULQAZUL S A
$28.0M
ENPHENPHASE ENERGY INC
$28.0M
CADEEURCADENCE BANCORPORATION
$28.0M
SSS1EURLIFE STORAGE INC
$28.0M
MZTILANCASTER COLONY CORP
$28.0M
CMRECOSTAMARE INC
$28.0M
NVROEURNEVRO CORP
$28.0M
KRCKILROY RLTY CORP
$27.0M
OCOWENS CORNING NEW
$27.0M
ROLROLLINS INC
$27.0M
GGBGERDAU SA
$27.0M
MHOM/I HOMES INC
$27.0M
IGVISHARES TR
$27.0M
ATHMAUTOHOME INC
$27.0M
GTGOODYEAR TIRE & RUBR CO
$27.0M
FCPTFOUR CORNERS PPTY TR INC
$27.0M
GREAT WESTERN BANCORP INC
$27.0M
ATRCATRICURE INC
$27.0M
HAMHARMONY GOLD MINING CO LTD
$27.0M
MFS1EURWELBILT INC
$27.0M
CVETUSDCOVETRUS INC
$27.0M
BEST INC
$27.0M
ENOVCOLFAX CORP
$27.0M
BERYEURBERRY GLOBAL GROUP INC
$26.0M
CLBCORE LABORATORIES N V
$26.0M
MTUSTIMKENSTEEL CORPORATION
$26.0M
CASYCASEYS GEN STORES INC
$26.0M
USX1UNITED STATES STL CORP NEW
$26.0M
RGLDROYAL GOLD INC
$26.0M
HIWHIGHWOODS PPTYS INC
$26.0M
TNETTRINET GROUP INC
$26.0M
IDIINTERDIGITAL INC
$26.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$26.0M
SAICSCIENCE APPLICATIONS INTL CO
$26.0M
AINALBANY INTL CORP
$26.0M
PENPENUMBRA INC
$26.0M
WSOWATSCO INC
$26.0M
OLEDUNIVERSAL DISPLAY CORP
$26.0M
DFASDIMENSIONAL ETF TRUST
$25.0M
BRCBRADY CORP
$25.0M
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