QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RFREGIONS FINANCIAL CORP NEW | 8,026 | $161.0M | 0.02% | |
| 502 | IQVIQVIA HLDGS INC | 885 | $160.0M | 0.02% | |
| 503 | CLRUSDCONTINENTAL RES INC | 2,399 | $160.0M | 0.02% | |
| 504 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,200 | $159.0M | 0.02% | |
| 505 | HPEHEWLETT PACKARD ENTERPRISE C | 13,266 | $159.0M | 0.02% | |
| 506 | NDSNNORDSON CORP | 747 | $159.0M | 0.02% | |
| 507 | AREALEXANDRIA REAL ESTATE EQ IN | 1,125 | $158.0M | 0.02% | |
| 508 | WOLF*WOLFSPEED INC | 1,532 | $158.0M | 0.02% | |
| 509 | CDWCDW CORP | 1,013 | $158.0M | 0.02% | |
| 510 | CFGCITIZENS FINL GROUP INC | 4,567 | $157.0M | 0.02% | |
| 511 | DTEDTE ENERGY CO | 1,363 | $157.0M | 0.02% | |
| 512 | ADCAGREE RLTY CORP | 2,318 | $157.0M | 0.02% | |
| 513 | CPRTCOPART INC | 1,467 | $156.0M | 0.02% | |
| 514 | RHCRH PLC | 4,849 | $156.0M | 0.02% | |
| 515 | —USERTESTING INC | 39,898 | $156.0M | 0.02% | |
| 516 | TMETENCENT MUSIC ENTMT GROUP | 38,501 | $156.0M | 0.02% | |
| 517 | IPGINTERPUBLIC GROUP COS INC | 6,054 | $155.0M | 0.02% | |
| 518 | LTHM1EURLIVENT CORP | 5,048 | $155.0M | 0.02% | |
| 519 | AIGAMERICAN INTL GROUP INC | 3,257 | $155.0M | 0.02% | |
| 520 | AKXANSYS INC | 698 | $155.0M | 0.02% | |
| 521 | GIB/ACGI INC | 2,047 | $154.0M | 0.02% | |
| 522 | TECK/BTECK RESOURCES LTD | 5,052 | $154.0M | 0.02% | |
| 523 | YUMYUM BRANDS INC | 1,446 | $154.0M | 0.02% | |
| 524 | T7DTRANSDIGM GROUP INC | 290 | $152.0M | 0.02% | |
| 525 | SWAVUSDSHOCKWAVE MED INC | 548 | $152.0M | 0.02% | |
| 526 | VOYAVOYA FINANCIAL INC | 2,493 | $151.0M | 0.02% | |
| 527 | EPAMEPAM SYS INC | 418 | $151.0M | 0.02% | |
| 528 | MTARCELORMITTAL SA LUXEMBOURG | 7,547 | $150.0M | 0.02% | |
| 529 | PBFPBF ENERGY INC | 4,274 | $150.0M | 0.02% | |
| 530 | WPCWP CAREY INC | 2,136 | $149.0M | 0.02% | |
| 531 | CHNGUSDCHANGE HEALTHCARE INC | 5,042 | $149.0M | 0.02% | |
| 532 | WIXWIX COM LTD | 1,864 | $146.0M | 0.02% | |
| 533 | ABEVAMBEV SA | 51,556 | $146.0M | 0.02% | |
| 534 | NTRSNORTHERN TR CORP | 1,700 | $145.0M | 0.02% | |
| 535 | DECKDECKERS OUTDOOR CORP | 465 | $145.0M | 0.02% | |
| 536 | LUVSOUTHWEST AIRLS CO | 4,686 | $145.0M | 0.02% | |
| 537 | MASMASCO CORP | 3,116 | $145.0M | 0.02% | |
| 538 | WBDWARNER BROS DISCOVERY INC | 12,535 | $144.0M | 0.02% | |
| 539 | EXREXTRA SPACE STORAGE INC | 836 | $144.0M | 0.02% | |
| 540 | FTVFORTIVE CORP | 2,445 | $143.0M | 0.02% | |
| 541 | ESSESSEX PPTY TR INC | 589 | $143.0M | 0.02% | |
| 542 | CMACOMERICA INC | 1,999 | $142.0M | 0.02% | |
| 543 | JLLJONES LANG LASALLE INC | 938 | $142.0M | 0.02% | |
| 544 | HTHTH WORLD GROUP LTD | 4,213 | $141.0M | 0.02% | |
| 545 | AWRAMER STATES WTR CO | 1,792 | $140.0M | 0.02% | |
| 546 | FBMSUSDFIRST BANCSHARES INC MS | 4,683 | $140.0M | 0.02% | |
| 547 | FICOFAIR ISAAC CORP | 340 | $140.0M | 0.02% | |
| 548 | LEALEAR CORP | 1,166 | $140.0M | 0.02% | |
| 549 | MGMMGM RESORTS INTERNATIONAL | 4,686 | $139.0M | 0.02% | |
| 550 | CAGCONAGRA BRANDS INC | 4,264 | $139.0M | 0.02% | |
| 551 | FIVEFIVE BELOW INC | 1,006 | $138.0M | 0.02% | |
| 552 | TRMBTRIMBLE INC | 2,539 | $138.0M | 0.02% | |
| 553 | IDV*ISHARES TR | 6,122 | $138.0M | 0.02% | |
| 554 | MFGMIZUHO FINANCIAL GROUP INC | 62,447 | $138.0M | 0.02% | |
| 555 | CIKCREDIT SUISSE GROUP | 35,096 | $138.0M | 0.02% | |
| 556 | RPMRPM INTL INC | 1,653 | $138.0M | 0.02% | |
| 557 | TYLTYLER TECHNOLOGIES INC | 391 | $136.0M | 0.02% | |
| 558 | SYYSYSCO CORP | 1,923 | $136.0M | 0.02% | |
| 559 | TTMITTM TECHNOLOGIES INC | 10,281 | $136.0M | 0.02% | |
| 560 | FSLRFIRST SOLAR INC | 1,018 | $135.0M | 0.02% | |
| 561 | PCYINVESCO EXCH TRADED FD TR II | 7,966 | $135.0M | 0.02% | |
| 562 | LNTALLIANT ENERGY CORP | 2,545 | $135.0M | 0.02% | |
| 563 | GGGGRACO INC | 2,257 | $135.0M | 0.02% | |
| 564 | AIRCUSDAPARTMENT INCOME REIT CORP | 3,486 | $135.0M | 0.02% | |
| 565 | RGENREPLIGEN CORP | 719 | $135.0M | 0.02% | |
| 566 | EMNEASTMAN CHEM CO | 1,885 | $134.0M | 0.02% | |
| 567 | SFMSPROUTS FMRS MKT INC | 4,843 | $134.0M | 0.02% | |
| 568 | HIGHARTFORD FINL SVCS GROUP INC | 2,160 | $134.0M | 0.02% | |
| 569 | VIAVVIAVI SOLUTIONS INC | 10,268 | $134.0M | 0.02% | |
| 570 | SYFSYNCHRONY FINANCIAL | 4,743 | $134.0M | 0.02% | |
| 571 | SUISUN CMNTYS INC | 988 | $134.0M | 0.02% | |
| 572 | RCI/BROGERS COMMUNICATIONS INC | 3,464 | $134.0M | 0.02% | |
| 573 | SSS1EURLIFE STORAGE INC | 1,199 | $133.0M | 0.02% | |
| 574 | CHDCHURCH & DWIGHT CO INC | 1,868 | $133.0M | 0.02% | |
| 575 | PCTYPAYLOCITY HLDG CORP | 552 | $133.0M | 0.02% | |
| 576 | STTSTATE STR CORP | 2,176 | $132.0M | 0.02% | |
| 577 | CTXSEURCITRIX SYS INC | 1,275 | $132.0M | 0.02% | |
| 578 | DALDELTA AIR LINES INC DEL | 4,687 | $132.0M | 0.02% | |
| 579 | BANFBANCFIRST CORP | 1,477 | $132.0M | 0.02% | |
| 580 | LECOLINCOLN ELEC HLDGS INC | 1,049 | $132.0M | 0.02% | |
| 581 | GNTXGENTEX CORP | 5,504 | $131.0M | 0.02% | |
| 582 | RJFRAYMOND JAMES FINL INC | 1,321 | $131.0M | 0.02% | |
| 583 | MZTILANCASTER COLONY CORP | 869 | $131.0M | 0.02% | |
| 584 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 4,891 | $130.0M | 0.02% | |
| 585 | HUBBHUBBELL INC | 583 | $130.0M | 0.02% | |
| 586 | HPHELMERICH & PAYNE INC | 3,485 | $129.0M | 0.02% | |
| 587 | YUSDALLEGHANY CORP MD | 152 | $128.0M | 0.02% | |
| 588 | EIXEDISON INTL | 2,265 | $128.0M | 0.02% | |
| 589 | EXPEEXPEDIA GROUP INC | 1,367 | $128.0M | 0.02% | |
| 590 | UNMUNUM GROUP | 3,262 | $127.0M | 0.02% | |
| 591 | WSOWATSCO INC | 492 | $127.0M | 0.02% | |
| 592 | SHOPSHOPIFY INC | 4,702 | $127.0M | 0.02% | |
| 593 | GLWCORNING INC | 4,337 | $126.0M | 0.02% | |
| 594 | FSSFEDERAL SIGNAL CORP | 3,338 | $125.0M | 0.02% | |
| 595 | CYBRCYBERARK SOFTWARE LTD | 837 | $125.0M | 0.02% | |
| 596 | WSMWILLIAMS SONOMA INC | 1,060 | $125.0M | 0.02% | |
| 597 | LIILENNOX INTL INC | 558 | $124.0M | 0.02% | |
| 598 | PHGKONINKLIJKE PHILIPS N V | 7,973 | $123.0M | 0.02% | |
| 599 | SCHPSCHWAB STRATEGIC TR | 2,382 | $123.0M | 0.02% | |
| 600 | PLXSPLEXUS CORP | 1,398 | $122.0M | 0.02% |