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 |
|---|---|---|---|---|---|
| 601 | PLXSPLEXUS CORP | 1,398 | $122.0M | 0.02% | |
| 602 | ITGARTNER INC | 442 | $122.0M | 0.02% | |
| 603 | CHKPCHECK POINT SOFTWARE TECH LT | 1,083 | $121.0M | 0.02% | |
| 604 | WSTWEST PHARMACEUTICAL SVSC INC | 493 | $121.0M | 0.02% | |
| 605 | BCPCBALCHEM CORP | 993 | $121.0M | 0.02% | |
| 606 | SJIEURSOUTH JERSEY INDS INC | 3,582 | $120.0M | 0.02% | |
| 607 | RNRRENAISSANCERE HLDGS LTD | 856 | $120.0M | 0.02% | |
| 608 | BCEBCE INC | 2,859 | $120.0M | 0.02% | |
| 609 | FDSFACTSET RESH SYS INC | 300 | $120.0M | 0.02% | |
| 610 | TECHBIO-TECHNE CORP | 424 | $120.0M | 0.02% | |
| 611 | UMPQUSDUMPQUA HLDGS CORP | 6,951 | $119.0M | 0.02% | |
| 612 | WPMWHEATON PRECIOUS METALS CORP | 3,671 | $119.0M | 0.02% | |
| 613 | FELEFRANKLIN ELEC INC | 1,440 | $118.0M | 0.02% | |
| 614 | APTVAPTIV PLC | 1,515 | $118.0M | 0.02% | |
| 615 | VVVANGUARD INDEX FDS | 722 | $118.0M | 0.02% | |
| 616 | ATDATI INC | 4,416 | $118.0M | 0.02% | |
| 617 | TTCTORO CO | 1,351 | $117.0M | 0.02% | |
| 618 | FOXAFOX CORP | 3,819 | $117.0M | 0.02% | |
| 619 | NMRNOMURA HLDGS INC | 35,435 | $117.0M | 0.02% | |
| 620 | CIGCIA ENERGETICA DE MINAS GERA | 57,997 | $117.0M | 0.02% | |
| 621 | UDRUDR INC | 2,778 | $116.0M | 0.02% | |
| 622 | CFCF INDS HLDGS INC | 1,208 | $116.0M | 0.02% | |
| 623 | CPBCAMPBELL SOUP CO | 2,460 | $116.0M | 0.02% | |
| 624 | LENLENNAR CORP | 1,555 | $116.0M | 0.02% | |
| 625 | AEGAEGON N V | 29,412 | $116.0M | 0.02% | |
| 626 | TELFYTELEFONICA S A | 35,819 | $116.0M | 0.02% | |
| 627 | FT2FIRST HORIZON CORPORATION | 5,067 | $116.0M | 0.02% | |
| 628 | LPLALPL FINL HLDGS INC | 527 | $115.0M | 0.02% | |
| 629 | AWMSKYWORKS SOLUTIONS INC | 1,343 | $115.0M | 0.02% | |
| 630 | KHCKRAFT HEINZ CO | 3,450 | $115.0M | 0.02% | |
| 631 | CSGPCOSTAR GROUP INC | 1,642 | $114.0M | 0.02% | |
| 632 | VGSHVANGUARD SCOTTSDALE FDS | 1,978 | $114.0M | 0.02% | |
| 633 | KEYKEYCORP | 7,097 | $114.0M | 0.02% | |
| 634 | URIUNITED RENTALS INC | 423 | $114.0M | 0.02% | |
| 635 | SUSUNCOR ENERGY INC NEW | 3,998 | $113.0M | 0.01% | |
| 636 | LOGILOGITECH INTL S A | 2,463 | $113.0M | 0.01% | |
| 637 | ENSGENSIGN GROUP INC | 1,416 | $113.0M | 0.01% | |
| 638 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,117 | $113.0M | 0.01% | |
| 639 | MKSIMKS INSTRS INC | 1,369 | $113.0M | 0.01% | |
| 640 | AEISADVANCED ENERGY INDS | 1,458 | $113.0M | 0.01% | |
| 641 | ESEESCO TECHNOLOGIES INC | 1,520 | $112.0M | 0.01% | |
| 642 | AFWALIGN TECHNOLOGY INC | 543 | $112.0M | 0.01% | |
| 643 | MGCVANGUARD WORLD FD | 897 | $112.0M | 0.01% | |
| 644 | TKCTURKCELL ILETISIM HIZMETLERI | 42,119 | $112.0M | 0.01% | |
| 645 | CALXCALIX INC | 1,819 | $111.0M | 0.01% | |
| 646 | AITAPPLIED INDL TECHNOLOGIES IN | 1,083 | $111.0M | 0.01% | |
| 647 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,115 | $110.0M | 0.01% | |
| 648 | GRMNGARMIN LTD | 1,364 | $110.0M | 0.01% | |
| 649 | GSKGSK PLC | 3,733 | $110.0M | 0.01% | |
| 650 | TDYTELEDYNE TECHNOLOGIES INC | 325 | $110.0M | 0.01% | |
| 651 | FULFULLER H B CO | 1,821 | $109.0M | 0.01% | |
| 652 | WCNWASTE CONNECTIONS INC | 807 | $109.0M | 0.01% | |
| 653 | SANMSANMINA CORPORATION | 2,376 | $109.0M | 0.01% | |
| 654 | JBSSSANFILIPPO JOHN B & SON INC | 1,444 | $109.0M | 0.01% | |
| 655 | CEGCONSTELLATION ENERGY CORP | 1,313 | $109.0M | 0.01% | |
| 656 | AVYAVERY DENNISON CORP | 672 | $109.0M | 0.01% | |
| 657 | DARDARLING INGREDIENTS INC | 1,647 | $109.0M | 0.01% | |
| 658 | MRVLMARVELL TECHNOLOGY INC | 2,530 | $109.0M | 0.01% | |
| 659 | IEXIDEX CORP | 546 | $109.0M | 0.01% | |
| 660 | FHBFIRST HAWAIIAN INC | 4,409 | $109.0M | 0.01% | |
| 661 | TWLOTWILIO INC | 1,574 | $109.0M | 0.01% | |
| 662 | DIODDIODES INC | 1,661 | $108.0M | 0.01% | |
| 663 | DOXAMDOCS LTD | 1,350 | $107.0M | 0.01% | |
| 664 | OSKOSHKOSH CORP | 1,518 | $107.0M | 0.01% | |
| 665 | MLIMUELLER INDS INC | 1,800 | $107.0M | 0.01% | |
| 666 | DBDEUTSCHE BANK A G | 14,409 | $107.0M | 0.01% | |
| 667 | SPSCSPS COMM INC | 865 | $107.0M | 0.01% | |
| 668 | AAONAAON INC | 1,995 | $107.0M | 0.01% | |
| 669 | FLOFLOWERS FOODS INC | 4,310 | $106.0M | 0.01% | |
| 670 | CTLTEURCATALENT INC | 1,469 | $106.0M | 0.01% | |
| 671 | MOMOHELLO GROUP INC | 22,969 | $106.0M | 0.01% | |
| 672 | APAAPA CORPORATION | 3,071 | $105.0M | 0.01% | |
| 673 | CABOCABLE ONE INC | 123 | $105.0M | 0.01% | |
| 674 | MTBM & T BK CORP | 598 | $105.0M | 0.01% | |
| 675 | LYBLYONDELLBASELL INDUSTRIES N | 1,392 | $105.0M | 0.01% | |
| 676 | LNTHLANTHEUS HLDGS INC | 1,473 | $104.0M | 0.01% | |
| 677 | PSOPEARSON PLC | 10,892 | $104.0M | 0.01% | |
| 678 | HALHALLIBURTON CO | 4,233 | $104.0M | 0.01% | |
| 679 | CCOCAMECO CORP | 3,872 | $103.0M | 0.01% | |
| 680 | BIIBBIOGEN INC | 387 | $103.0M | 0.01% | |
| 681 | ATHMAUTOHOME INC | 3,593 | $103.0M | 0.01% | |
| 682 | VEUVANGUARD INTL EQUITY INDEX F | 2,316 | $103.0M | 0.01% | |
| 683 | SIMOSILICON MOTION TECHNOLOGY CO | 1,586 | $103.0M | 0.01% | |
| 684 | ITTITT INC | 1,573 | $103.0M | 0.01% | |
| 685 | CRWDCROWDSTRIKE HLDGS INC | 619 | $102.0M | 0.01% | |
| 686 | REXRREXFORD INDL RLTY INC | 1,967 | $102.0M | 0.01% | |
| 687 | BLDRBUILDERS FIRSTSOURCE INC | 1,731 | $102.0M | 0.01% | |
| 688 | AIZASSURANT INC | 705 | $102.0M | 0.01% | |
| 689 | IPINTERNATIONAL PAPER CO | 3,198 | $101.0M | 0.01% | |
| 690 | OCOWENS CORNING NEW | 1,283 | $101.0M | 0.01% | |
| 691 | ASOACADEMY SPORTS & OUTDOORS IN | 2,384 | $101.0M | 0.01% | |
| 692 | WDAYWORKDAY INC | 663 | $101.0M | 0.01% | |
| 693 | NBIXNEUROCRINE BIOSCIENCES INC | 938 | $100.0M | 0.01% | |
| 694 | JOYYJOYY INC | 3,831 | $100.0M | 0.01% | |
| 695 | NDQINVESCO QQQ TR | 375 | $100.0M | 0.01% | |
| 696 | FRFIRST INDL RLTY TR INC | 2,240 | $100.0M | 0.01% | |
| 697 | AXONAXON ENTERPRISE INC | 860 | $100.0M | 0.01% | |
| 698 | NMIHNMI HLDGS INC | 4,929 | $100.0M | 0.01% | |
| 699 | CWTCALIFORNIA WTR SVC GROUP | 1,898 | $100.0M | 0.01% | |
| 700 | UFPIUFP INDUSTRIES INC | 1,370 | $99.0M | 0.01% |