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 |
|---|---|---|---|---|---|
| 601 | AGOASSURED GUARANTY LTD | 2,967 | $165.6M | 0.02% | |
| 602 | ZZILLOW GROUP INC | 3,294 | $165.6M | 0.02% | |
| 603 | IQVIQVIA HLDGS INC | 733 | $164.8M | 0.02% | |
| 604 | RRXREGAL REXNORD CORPORATION | 1,070 | $164.7M | 0.02% | |
| 605 | EXPEEXPEDIA GROUP INC | 1,505 | $164.6M | 0.02% | |
| 606 | NWGNATWEST GROUP PLC | 26,884 | $164.5M | 0.02% | |
| 607 | ETRNUSDEQUITRANS MIDSTREAM CORP | 17,151 | $164.0M | 0.02% | |
| 608 | TYLTYLER TECHNOLOGIES INC | 393 | $163.7M | 0.02% | |
| 609 | CACCAMDEN NATL CORP | 5,282 | $163.6M | 0.02% | |
| 610 | BXMTBLACKSTONE MTG TR INC | 7,825 | $162.8M | 0.02% | |
| 611 | WF2WINTRUST FINL CORP | 2,241 | $162.7M | 0.02% | |
| 612 | MOHMOLINA HEALTHCARE INC | 540 | $162.7M | 0.02% | |
| 613 | KREFKKR REAL ESTATE FIN TR INC | 13,346 | $162.4M | 0.02% | |
| 614 | WHWYNDHAM HOTELS & RESORTS INC | 2,364 | $162.1M | 0.02% | |
| 615 | PNFPPINNACLE FINL PARTNERS INC | 2,859 | $162.0M | 0.02% | |
| 616 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,119 | $160.7M | 0.02% | |
| 617 | TSNTYSON FOODS INC | 3,144 | $160.5M | 0.02% | |
| 618 | MG1MGE ENERGY INC | 2,027 | $160.4M | 0.02% | |
| 619 | MDBMONGODB INC | 390 | $160.3M | 0.02% | |
| 620 | DHRB & G FOODS INC NEW | 11,488 | $159.9M | 0.02% | |
| 621 | YETIYETI HLDGS INC | 4,117 | $159.9M | 0.02% | |
| 622 | AQLTISHARES TR | 1,408 | $159.5M | 0.02% | |
| 623 | PSMTPRICESMART INC | 2,153 | $159.5M | 0.02% | |
| 624 | AWGASBURY AUTOMOTIVE GROUP INC | 662 | $159.2M | 0.02% | |
| 625 | NPOENPRO INDS INC | 1,189 | $158.8M | 0.02% | |
| 626 | STTSTATE STR CORP | 2,165 | $158.4M | 0.02% | |
| 627 | SMSM ENERGY CO | 5,007 | $158.4M | 0.02% | |
| 628 | SFMSPROUTS FMRS MKT INC | 4,300 | $157.9M | 0.02% | |
| 629 | SIMOSILICON MOTION TECHNOLOGY CO | 2,192 | $157.5M | 0.02% | |
| 630 | IRINGERSOLL RAND INC | 2,408 | $157.4M | 0.02% | |
| 631 | BXPBOSTON PROPERTIES INC | 2,731 | $157.3M | 0.02% | |
| 632 | EMEEMCOR GROUP INC | 851 | $157.2M | 0.02% | |
| 633 | DELLDELL TECHNOLOGIES INC | 2,903 | $157.1M | 0.02% | |
| 634 | VVVANGUARD INDEX FDS | 774 | $156.9M | 0.02% | |
| 635 | RCLROYAL CARIBBEAN GROUP | 1,505 | $156.1M | 0.02% | |
| 636 | TECK/BTECK RESOURCES LTD | 3,704 | $155.9M | 0.02% | |
| 637 | BKRBAKER HUGHES COMPANY | 4,923 | $155.6M | 0.02% | |
| 638 | LIESUN LIFE FINANCIAL INC. | 2,984 | $155.5M | 0.02% | |
| 639 | WTRGESSENTIAL UTILS INC | 3,890 | $155.3M | 0.02% | |
| 640 | CHRCHURCHILL DOWNS INC | 1,113 | $154.9M | 0.02% | |
| 641 | TWNKEURHOSTESS BRANDS INC | 6,115 | $154.8M | 0.02% | |
| 642 | NDAQNASDAQ INC | 3,100 | $154.5M | 0.02% | |
| 643 | CFRCULLEN FROST BANKERS INC | 1,432 | $154.0M | 0.02% | |
| 644 | KRCKILROY RLTY CORP | 5,088 | $153.1M | 0.02% | |
| 645 | WSOWATSCO INC | 401 | $153.0M | 0.02% | |
| 646 | PPLPEMBINA PIPELINE CORP | 4,860 | $152.8M | 0.02% | |
| 647 | JBHTHUNT J B TRANS SVCS INC | 844 | $152.8M | 0.02% | |
| 648 | AIGAMERICAN INTL GROUP INC | 2,644 | $152.1M | 0.02% | |
| 649 | PPLPPL CORP | 5,733 | $151.7M | 0.02% | |
| 650 | GIB/ACGI INC | 1,435 | $151.3M | 0.02% | |
| 651 | VGTVANGUARD WORLD FDS | 341 | $150.8M | 0.01% | |
| 652 | ADCAGREE RLTY CORP | 2,289 | $149.7M | 0.01% | |
| 653 | ASRGRUPO AEROPORTUARIO DEL SURE | 538 | $149.4M | 0.01% | |
| 654 | WDWALKER & DUNLOP INC | 1,883 | $148.9M | 0.01% | |
| 655 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 502 | $148.5M | 0.01% | |
| 656 | FNFABRINET | 1,143 | $148.5M | 0.01% | |
| 657 | NMIHNMI HLDGS INC | 5,744 | $148.3M | 0.01% | |
| 658 | DIODDIODES INC | 1,603 | $148.3M | 0.01% | |
| 659 | RTORENTOKIL INITIAL PLC | 3,784 | $147.6M | 0.01% | |
| 660 | IDAIDACORP INC | 1,437 | $147.4M | 0.01% | |
| 661 | CMRECOSTAMARE INC | 15,180 | $146.8M | 0.01% | |
| 662 | HCQAMN HEALTHCARE SVCS INC | 1,344 | $146.7M | 0.01% | |
| 663 | VENVENTAS INC | 3,082 | $145.8M | 0.01% | |
| 664 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,261 | $145.7M | 0.01% | |
| 665 | SANMSANMINA CORPORATION | 2,414 | $145.5M | 0.01% | |
| 666 | RCREADY CAPITAL CORP | 12,847 | $144.9M | 0.01% | |
| 667 | UBERUBER TECHNOLOGIES INC | 3,340 | $144.2M | 0.01% | |
| 668 | UDRUDR INC | 3,349 | $143.9M | 0.01% | |
| 669 | BKHBLACK HILLS CORP | 2,379 | $143.4M | 0.01% | |
| 670 | IBKRINTERACTIVE BROKERS GROUP IN | 1,725 | $143.3M | 0.01% | |
| 671 | QSRRESTAURANT BRANDS INTL INC | 1,845 | $143.2M | 0.01% | |
| 672 | ATRAPTARGROUP INC | 1,234 | $143.0M | 0.01% | |
| 673 | BCSBARCLAYS PLC | 18,184 | $142.9M | 0.01% | |
| 674 | CAGCONAGRA BRANDS INC | 4,232 | $142.7M | 0.01% | |
| 675 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,602 | $142.2M | 0.01% | |
| 676 | DTMDT MIDSTREAM INC | 2,865 | $142.0M | 0.01% | |
| 677 | CNOBCONNECTONE BANCORP INC | 8,540 | $141.7M | 0.01% | |
| 678 | LEALEAR CORP | 984 | $141.3M | 0.01% | |
| 679 | CMCANADIAN IMPERIAL BK COMM TO | 3,305 | $141.2M | 0.01% | |
| 680 | ASXASE TECHNOLOGY HLDG CO LTD | 18,084 | $140.9M | 0.01% | |
| 681 | LADLITHIA MTRS INC | 462 | $140.5M | 0.01% | |
| 682 | SSS1EURLIFE STORAGE INC | 1,054 | $140.1M | 0.01% | |
| 683 | WBDWARNER BROS DISCOVERY INC | 11,165 | $140.0M | 0.01% | |
| 684 | NDQINVESCO QQQ TR | 376 | $138.9M | 0.01% | |
| 685 | EDGGOLD FIELDS LTD | 10,012 | $138.5M | 0.01% | |
| 686 | FIXCOMFORT SYS USA INC | 843 | $138.4M | 0.01% | |
| 687 | ORANYORANGE | 11,829 | $137.7M | 0.01% | |
| 688 | NNNNNN REIT INC | 3,210 | $137.4M | 0.01% | |
| 689 | VIAVVIAVI SOLUTIONS INC | 12,098 | $137.1M | 0.01% | |
| 690 | AWMSKYWORKS SOLUTIONS INC | 1,234 | $136.6M | 0.01% | |
| 691 | FLT1EURFLEETCOR TECHNOLOGIES INC | 544 | $136.6M | 0.01% | |
| 692 | MPTMEDICAL PPTYS TRUST INC | 14,708 | $136.2M | 0.01% | |
| 693 | IJTISHARES TR | 1,185 | $136.2M | 0.01% | |
| 694 | OSKOSHKOSH CORP | 1,566 | $135.6M | 0.01% | |
| 695 | ACGLARCH CAP GROUP LTD | 1,806 | $135.2M | 0.01% | |
| 696 | KHCKRAFT HEINZ CO | 3,807 | $135.1M | 0.01% | |
| 697 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,388 | $134.8M | 0.01% | |
| 698 | AU3EURANGLOGOLD ASHANTI LIMITED | 6,368 | $134.3M | 0.01% | |
| 699 | TPDTEMPUR SEALY INTL INC | 3,343 | $134.0M | 0.01% | |
| 700 | ONON SEMICONDUCTOR CORP | 1,415 | $133.8M | 0.01% |