QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VLYVALLEY NATL BANCORP | 10,168 | $78.8M | 0.01% | |
| 1002 | NWSANEWS CORP NEW | 4,041 | $78.8M | 0.01% | |
| 1003 | PWIPOWER INTEGRATIONS INC | 831 | $78.7M | 0.01% | |
| 1004 | DFAXDIMENSIONAL ETF TRUST | 3,372 | $78.6M | 0.01% | |
| 1005 | OKTAOKTA INC | 1,133 | $78.6M | 0.01% | |
| 1006 | CATYCATHAY GEN BANCORP | 2,437 | $78.4M | 0.01% | |
| 1007 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,724 | $78.4M | 0.01% | |
| 1008 | PVHPVH CORPORATION | 921 | $78.3M | 0.01% | |
| 1009 | AERAERCAP HOLDINGS NV | 1,229 | $78.1M | 0.01% | |
| 1010 | GNRCGENERAC HLDGS INC | 523 | $78.0M | 0.01% | |
| 1011 | SRJSPARTANNASH CO | 3,456 | $77.8M | 0.01% | |
| 1012 | CFCF INDS HLDGS INC | 1,120 | $77.8M | 0.01% | |
| 1013 | MOSMOSAIC CO NEW | 2,219 | $77.7M | 0.01% | |
| 1014 | CBSHCOMMERCE BANCSHARES INC | 1,594 | $77.6M | 0.01% | |
| 1015 | BENFRANKLIN RESOURCES INC | 2,904 | $77.6M | 0.01% | |
| 1016 | NFGNATIONAL FUEL GAS CO | 1,508 | $77.5M | 0.01% | |
| 1017 | CHHCHOICE HOTELS INTL INC | 658 | $77.3M | 0.01% | |
| 1018 | ACMAECOM | 909 | $77.0M | 0.01% | |
| 1019 | AMGAFFILIATED MANAGERS GROUP IN | 512 | $76.7M | 0.01% | |
| 1020 | DYDYCOM INDS INC | 675 | $76.7M | 0.01% | |
| 1021 | MIDDMIDDLEBY CORP | 517 | $76.4M | 0.01% | |
| 1022 | PUKNPRUDENTIAL PLC | 2,696 | $76.4M | 0.01% | |
| 1023 | ALGMALLEGRO MICROSYSTEMS INC | 1,690 | $76.3M | 0.01% | |
| 1024 | LXPUSDLXP INDUSTRIAL TRUST | 7,813 | $76.2M | 0.01% | |
| 1025 | SCISERVICE CORP INTL | 1,172 | $75.7M | 0.01% | |
| 1026 | WABWABTEC | 689 | $75.6M | 0.01% | |
| 1027 | JEFJEFFERIES FINL GROUP INC | 2,278 | $75.6M | 0.01% | |
| 1028 | APLEAPPLE HOSPITALITY REIT INC | 4,993 | $75.5M | 0.01% | |
| 1029 | NWNNORTHWEST NAT HLDG CO | 1,754 | $75.5M | 0.01% | |
| 1030 | THGHANOVER INS GROUP INC | 667 | $75.4M | 0.01% | |
| 1031 | TOLTOLL BROTHERS INC | 952 | $75.3M | 0.01% | |
| 1032 | REETISHARES TR | 3,277 | $75.3M | 0.01% | |
| 1033 | —CRESCENT PT ENERGY CORP | 11,183 | $75.3M | 0.01% | |
| 1034 | FRMEFIRST MERCHANTS CORP | 2,661 | $75.1M | 0.01% | |
| 1035 | HTLDHEARTLAND EXPRESS INC | 4,576 | $75.1M | 0.01% | |
| 1036 | NVMINOVA LTD | 640 | $75.1M | 0.01% | |
| 1037 | TGNATEGNA INC | 4,618 | $75.0M | 0.01% | |
| 1038 | CABOCABLE ONE INC | 114 | $74.9M | 0.01% | |
| 1039 | EVRGEVERGY INC | 1,281 | $74.8M | 0.01% | |
| 1040 | TPHTRI POINTE HOMES INC | 2,274 | $74.7M | 0.01% | |
| 1041 | CAHCARDINAL HEALTH INC | 789 | $74.6M | 0.01% | |
| 1042 | MDC1USDM D C HLDGS INC | 1,595 | $74.6M | 0.01% | |
| 1043 | GDSGDS HLDGS LTD | 6,781 | $74.5M | 0.01% | |
| 1044 | PRFTUSDPERFICIENT INC | 892 | $74.3M | 0.01% | |
| 1045 | UBAUSDURSTADT BIDDLE PPTYS INC | 3,472 | $73.8M | 0.01% | |
| 1046 | HDBHDFC BANK LTD | 1,057 | $73.7M | 0.01% | |
| 1047 | DBRGDIGITALBRIDGE GROUP INC | 4,998 | $73.5M | 0.01% | |
| 1048 | ELANELANCO ANIMAL HEALTH INC | 7,302 | $73.5M | 0.01% | |
| 1049 | CCLCARNIVAL CORP | 3,900 | $73.4M | 0.01% | |
| 1050 | SWKSTANLEY BLACK & DECKER INC | 783 | $73.4M | 0.01% | |
| 1051 | AMCRAMCOR PLC | 7,340 | $73.3M | 0.01% | |
| 1052 | BVNCOMPANIA DE MINAS BUENAVENTU | 9,965 | $73.2M | 0.01% | |
| 1053 | WPCWP CAREY INC | 1,084 | $73.2M | 0.01% | |
| 1054 | ATOATMOS ENERGY CORP | 628 | $73.1M | 0.01% | |
| 1055 | 8INSYNEOS HEALTH INC | 1,726 | $72.7M | 0.01% | |
| 1056 | JHGJANUS HENDERSON GROUP PLC | 2,666 | $72.6M | 0.01% | |
| 1057 | TRMBTRIMBLE INC | 1,367 | $72.4M | 0.01% | |
| 1058 | CWTCALIFORNIA WTR SVC GROUP | 1,399 | $72.2M | 0.01% | |
| 1059 | ROLROLLINS INC | 1,684 | $72.1M | 0.01% | |
| 1060 | TWLOTWILIO INC | 1,133 | $72.1M | 0.01% | |
| 1061 | CAKECHEESECAKE FACTORY INC | 2,084 | $72.1M | 0.01% | |
| 1062 | —NATIONAL INSTRS CORP | 1,254 | $72.0M | 0.01% | |
| 1063 | BMRCBANK MARIN BANCORP | 4,070 | $71.9M | 0.01% | |
| 1064 | SPXCSPX TECHNOLOGIES INC | 845 | $71.8M | 0.01% | |
| 1065 | CIENCIENA CORP | 1,687 | $71.7M | 0.01% | |
| 1066 | EVREVERCORE INC | 577 | $71.3M | 0.01% | |
| 1067 | LVSLAS VEGAS SANDS CORP | 1,229 | $71.3M | 0.01% | |
| 1068 | AALAMERICAN AIRLS GROUP INC | 3,973 | $71.3M | 0.01% | |
| 1069 | SMPSTANDARD MTR PRODS INC | 1,898 | $71.2M | 0.01% | |
| 1070 | TNLTRAVEL PLUS LEISURE CO | 1,763 | $71.1M | 0.01% | |
| 1071 | DVADAVITA INC | 703 | $70.6M | 0.01% | |
| 1072 | GPCGENUINE PARTS CO | 416 | $70.4M | 0.01% | |
| 1073 | VEEVVEEVA SYS INC | 356 | $70.4M | 0.01% | |
| 1074 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 12,869 | $70.3M | 0.01% | |
| 1075 | WSMWILLIAMS SONOMA INC | 561 | $70.2M | 0.01% | |
| 1076 | LNDBRASILAGRO COMPANHIA BRASILE | 13,537 | $70.1M | 0.01% | |
| 1077 | ELP1COMPANHIA PARANAENSE ENERG C | 8,123 | $69.9M | 0.01% | |
| 1078 | HBANHUNTINGTON BANCSHARES INC | 6,473 | $69.9M | 0.01% | |
| 1079 | FBPFIRST BANCORP P R | 5,711 | $69.8M | 0.01% | |
| 1080 | AREALEXANDRIA REAL ESTATE EQ IN | 612 | $69.5M | 0.01% | |
| 1081 | GPIGROUP 1 AUTOMOTIVE INC | 269 | $69.4M | 0.01% | |
| 1082 | FRTFEDERAL RLTY INVT TR NEW | 715 | $69.2M | 0.01% | |
| 1083 | DORMDORMAN PRODS INC | 877 | $69.1M | 0.01% | |
| 1084 | SGENUSDSEAGEN INC | 359 | $69.1M | 0.01% | |
| 1085 | REGREGENCY CTRS CORP | 1,114 | $68.9M | 0.01% | |
| 1086 | LM03LIBERTY MEDIA CORP DEL | 2,100 | $68.9M | 0.01% | |
| 1087 | HQYHEALTHEQUITY INC | 1,090 | $68.8M | 0.01% | |
| 1088 | JAZZJAZZ PHARMACEUTICALS PLC | 555 | $68.8M | 0.01% | |
| 1089 | MGYMAGNOLIA OIL & GAS CORP | 3,292 | $68.8M | 0.01% | |
| 1090 | ENPHENPHASE ENERGY INC | 410 | $68.7M | 0.01% | |
| 1091 | MKSIMKS INSTRS INC | 635 | $68.6M | 0.01% | |
| 1092 | APY1EURCHAMPIONX CORPORATION | 2,210 | $68.6M | 0.01% | |
| 1093 | NOVNOV INC | 4,268 | $68.5M | 0.01% | |
| 1094 | FMNBFARMERS NATIONAL BANC CORP | 5,533 | $68.4M | 0.01% | |
| 1095 | EXPOEXPONENT INC | 732 | $68.3M | 0.01% | |
| 1096 | HUBGHUB GROUP INC | 849 | $68.2M | 0.01% | |
| 1097 | SWN1EURSOUTHWESTERN ENERGY CO | 11,345 | $68.2M | 0.01% | |
| 1098 | AVALGRUPO AVAL ACCIONES Y VALORE | 29,156 | $67.6M | 0.01% | |
| 1099 | QRVOQORVO INC | 658 | $67.1M | 0.01% | |
| 1100 | JKHYHENRY JACK & ASSOC INC | 401 | $67.1M | 0.01% |