QUADRANT CAPITAL GROUP LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.3B

Holdings

2,699

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,699 positions)

StockValue
BORRBORR DRILLING LTD
$49K
SPYVSPDR SER TR
$49K
COHRCOHERENT CORP
$49K
PAGPENSKE AUTOMOTIVE GRP INC
$49K
ROCKGIBRALTAR INDS INC
$49K
SBCSABRA HEALTH CARE REIT INC
$48K
RBARB GLOBAL INC
$48K
FDRRFIDELITY COVINGTON TRUST
$48K
VONVVANGUARD SCOTTSDALE FDS
$48K
DOLWISDOMTREE TR
$48K
VIAVVIAVI SOLUTIONS INC
$48K
IVOOVANGUARD ADMIRAL FDS INC
$48K
AMBPARDAGH METAL PACKAGING S A
$48K
AMRALPHA METALLURGICAL RESOUR I
$48K
WOOFPETCO HEALTH & WELLNESS CO I
$48K
RCORESOURCES CONNECTION INC
$48K
FORRFORRESTER RESH INC
$48K
UWMCUWM HOLDINGS CORPORATION
$47K
FSTAFIDELITY COVINGTON TRUST
$47K
WFRDWEATHERFORD INTL PLC
$47K
PRFTUSDPERFICIENT INC
$47K
COTYCOTY INC
$47K
SATSECHOSTAR CORP
$47K
RPRXROYALTY PHARMA PLC
$47K
FBMSUSDFIRST BANCSHARES INC MS
$47K
ALSNALLISON TRANSMISSION HLDGS I
$47K
FDVVFIDELITY COVINGTON TRUST
$47K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$47K
BJRIBJS RESTAURANTS INC
$47K
SQMSOCIEDAD QUIMICA Y MINERA DE
$47K
ASNDASCENDIS PHARMA A/S
$47K
ALGMALLEGRO MICROSYSTEMS INC
$47K
EGYVAALCO ENERGY INC
$46K
HCQAMN HEALTHCARE SVCS INC
$46K
SPLVINVESCO EXCH TRADED FD TR II
$46K
VIOOVANGUARD ADMIRAL FDS INC
$46K
TCBKTRICO BANCSHARES
$46K
REYNREYNOLDS CONSUMER PRODS INC
$46K
SIGISELECTIVE INS GROUP INC
$46K
TNLTRAVEL PLUS LEISURE CO
$46K
LOBLIVE OAK BANCSHARES INC
$46K
BRYBERRY CORP
$46K
PLYMPLYMOUTH INDL REIT INC
$46K
MTNVAIL RESORTS INC
$45K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$45K
MTRNMATERION CORP
$45K
CUCAAVIS BUDGET GROUP
$45K
RHIROBERT HALF INC.
$45K
LIBERTY MEDIA CORP DEL
$45K
ENSENERSYS
$45K
GTLSCHART INDS INC
$45K
CUZCOUSINS PPTYS INC
$45K
AVTRAVANTOR INC
$44K
WGOWINNEBAGO INDS INC
$44K
XRAYDENTSPLY SIRONA INC
$44K
MMSMAXIMUS INC
$44K
LGIHLGI HOMES INC
$44K
BF/BBROWN FORMAN CORP
$44K
HUYAHUYA INC
$43K
PLTRPALANTIR TECHNOLOGIES INC
$43K
JOEST JOE CO
$43K
FNCLFIDELITY COVINGTON TRUST
$43K
TRIPTRIPADVISOR INC
$43K
AWMSKYWORKS SOLUTIONS INC
$43K
VRNSVARONIS SYS INC
$43K
WCCWESCO INTL INC
$43K
GAPGAP INC
$43K
AIRAAR CORP
$43K
KVUEKENVUE INC
$43K
PRAAPRA GROUP INC
$43K
AZZAZZ INC
$42K
AZPN1USDASPEN TECHNOLOGY INC
$42K
PENNPENN ENTERTAINMENT INC
$42K
GLGLOBE LIFE INC
$42K
KAIKADANT INC
$42K
0OIASOLARWINDS CORP
$42K
IMKTAINGLES MKTS INC
$42K
MSMMSC INDL DIRECT INC
$42K
GATXGATX CORP
$42K
SA2DSANDRIDGE ENERGY INC
$42K
GKDGRAND CANYON ED INC
$42K
THOTHOR INDS INC
$42K
MACMACERICH CO
$41K
HN9HANESBRANDS INC
$41K
EBFENNIS INC
$41K
MNROMONRO INC
$41K
FLRFLUOR CORP NEW
$41K
WERNWERNER ENTERPRISES INC
$41K
COSCNO FINL GROUP INC
$41K
ISIIONIS PHARMACEUTICALS INC
$41K
PECOPHILLIPS EDISON & CO INC
$41K
APPAPPLOVIN CORP
$41K
AEMAGNICO EAGLE MINES LTD
$41K
JOUTJOHNSON OUTDOORS INC
$41K
ANAUTONATION INC
$41K
POSTPOST HLDGS INC
$41K
IOVAIOVANCE BIOTHERAPEUTICS INC
$41K
RDNTRADNET INC
$40K
AALAMERICAN AIRLS GROUP INC
$40K
TRNTRINITY INDS INC
$40K
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