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)

#StockSharesValue% PortfolioType
701
FNFABRINET
1,034$99.0M0.01%
702
MOHMOLINA HEALTHCARE INC
301$99.0M0.01%
703
CCUCOMPANIA CERVECERIAS UNIDAS
9,163$99.0M0.01%
704
DHSWISDOMTREE TR
1,290$98.0M0.01%
705
CFRCULLEN FROST BANKERS INC
743$98.0M0.01%
706
EGPEASTGROUP PPTYS INC
675$97.0M0.01%
707
MTCHMATCH GROUP INC NEW
2,034$97.0M0.01%
708
ZBRAZEBRA TECHNOLOGIES CORPORATI
367$96.0M0.01%
709
CRLCHARLES RIV LABS INTL INC
487$96.0M0.01%
710
AKAMAKAMAI TECHNOLOGIES INC
1,191$96.0M0.01%
711
LSCCLATTICE SEMICONDUCTOR CORP
1,948$96.0M0.01%
712
TXTTEXTRON INC
1,642$96.0M0.01%
713
TKRTIMKEN CO
1,630$96.0M0.01%
714
JBHTHUNT J B TRANS SVCS INC
616$96.0M0.01%
715
GDDYGODADDY INC
1,352$96.0M0.01%
716
LULULULULEMON ATHLETICA INC
342$96.0M0.01%
717
IJTISHARES TR
949$96.0M0.01%
718
EXLSEXLSERVICE HOLDINGS INC
642$95.0M0.01%
719
ZZILLOW GROUP INC
3,317$95.0M0.01%
720
ETENERGY TRANSFER L P
8,624$95.0M0.01%
721
IJJISHARES TR
1,054$95.0M0.01%
722
AFGAMERICAN FINL GROUP INC OHIO
773$95.0M0.01%
723
BKIEURBLACK KNIGHT INC
1,473$95.0M0.01%
724
VENVENTAS INC
2,351$95.0M0.01%
725
CYTKCYTOKINETICS INC
1,959$95.0M0.01%
726
IFFINTERNATIONAL FLAVORS&FRAGRA
1,047$95.0M0.01%
727
MURMURPHY OIL CORP
2,695$95.0M0.01%
728
VIVTELEFONICA BRASIL SA
12,528$94.0M0.01%
729
PENPENUMBRA INC
495$94.0M0.01%
730
ICLICL GROUP LTD
11,525$94.0M0.01%
731
BVNCOMPANIA DE MINAS BUENAVENTU
13,894$94.0M0.01%
732
CTBICOMMUNITY TR BANCORP INC
2,318$94.0M0.01%
733
SNASNAP ON INC
468$94.0M0.01%
734
EWBCEAST WEST BANCORP INC
1,390$93.0M0.01%
735
CHRWC H ROBINSON WORLDWIDE INC
964$93.0M0.01%
736
QSRRESTAURANT BRANDS INTL INC
1,743$93.0M0.01%
737
ATRAPTARGROUP INC
982$93.0M0.01%
738
G7AGRUPO AEROPORTUARIO DEL CENT
1,855$93.0M0.01%
739
TALTAL EDUCATION GROUP
18,610$92.0M0.01%
740
PKGPACKAGING CORP AMER
818$92.0M0.01%
741
SJR/BEURSHAW COMMUNICATIONS INC
3,764$92.0M0.01%
742
MEOHMETHANEX CORP
2,902$92.0M0.01%
743
DELLDELL TECHNOLOGIES INC
2,665$91.0M0.01%
744
NNNNATIONAL RETAIL PROPERTIES I
2,279$91.0M0.01%
745
MKTXMARKETAXESS HLDGS INC
409$91.0M0.01%
746
GDSGDS HLDGS LTD
5,170$91.0M0.01%
747
SUZSUZANO S A
10,944$90.0M0.01%
748
NPOENPRO INDS INC
1,061$90.0M0.01%
749
BNDVANGUARD BD INDEX FDS
1,268$90.0M0.01%
750
ITOTISHARES TR
1,137$90.0M0.01%
751
BLDTOPBUILD CORP
545$90.0M0.01%
752
IYGISHARES TR
636$90.0M0.01%
753
PPLPEMBINA PIPELINE CORP
2,968$90.0M0.01%
754
KNXKNIGHT-SWIFT TRANSN HLDGS IN
1,848$90.0M0.01%
755
TWNKEURHOSTESS BRANDS INC
3,813$89.0M0.01%
756
YELPYELP INC
2,616$89.0M0.01%
757
BCBRUNSWICK CORP
1,366$89.0M0.01%
758
BAPCREDICORP LTD
724$89.0M0.01%
759
N1UANEW ORIENTAL ED & TECHNOLOGY
3,733$89.0M0.01%
760
IJKISHARES TR
1,408$89.0M0.01%
761
DOCHEALTHPEAK PROPERTIES INC
3,873$89.0M0.01%
762
EXPOEXPONENT INC
1,019$89.0M0.01%
763
VODVODAFONE GROUP PLC NEW
7,735$88.0M0.01%
764
WHWYNDHAM HOTELS & RESORTS INC
1,431$88.0M0.01%
765
DEAEASTERLY GOVT PPTYS INC
5,561$88.0M0.01%
766
ONON SEMICONDUCTOR CORP
1,412$88.0M0.01%
767
FWRDUSDFORWARD AIR CORP
969$87.0M0.01%
768
BILIBILIBILI INC
5,692$87.0M0.01%
769
ALRMALARM COM HLDGS INC
1,337$87.0M0.01%
770
PTENPATTERSON-UTI ENERGY INC
7,361$86.0M0.01%
771
SHOOMADDEN STEVEN LTD
3,206$86.0M0.01%
772
THSTREEHOUSE FOODS INC
2,027$86.0M0.01%
773
TPDTEMPUR SEALY INTL INC
3,583$86.0M0.01%
774
LILI AUTO INC
3,735$86.0M0.01%
775
RRCRANGE RES CORP
3,399$86.0M0.01%
776
AATAMERICAN ASSETS TR INC
3,298$85.0M0.01%
777
OHIOMEGA HEALTHCARE INVS INC
2,892$85.0M0.01%
778
FFIVF5 INC
588$85.0M0.01%
779
GD8AGRAVITY CO LTD
1,806$85.0M0.01%
780
FNVFRANCO NEV CORP
715$85.0M0.01%
781
EYENATIONAL VISION HLDGS INC
2,563$84.0M0.01%
782
MDC1USDM D C HLDGS INC
3,055$84.0M0.01%
783
FEFIRSTENERGY CORP
2,264$84.0M0.01%
784
SMSM ENERGY CO
2,230$84.0M0.01%
785
AMCRAMCOR PLC
7,840$84.0M0.01%
786
LNDBRASILAGRO COMPANHIA BRASILE
15,013$84.0M0.01%
787
DRDDRDGOLD LIMITED
15,376$84.0M0.01%
788
MDBMONGODB INC
423$84.0M0.01%
789
FBINFORTUNE BRANDS HOME & SEC IN
1,551$83.0M0.01%
790
FCNCAFIRST CTZNS BANCSHARES INC N
104$83.0M0.01%
791
BUNGE LIMITED
1,001$83.0M0.01%
792
HBANHUNTINGTON BANCSHARES INC
6,282$83.0M0.01%
793
PORPORTLAND GEN ELEC CO
1,908$83.0M0.01%
794
IXGISHARES TR
1,355$83.0M0.01%
795
RG6ROGERS CORP
342$83.0M0.01%
796
CPTCAMDEN PPTY TR
689$82.0M0.01%
797
NTAPNETAPP INC
1,321$82.0M0.01%
798
WF2WINTRUST FINL CORP
1,008$82.0M0.01%
799
FMCFMC CORP
774$82.0M0.01%
800
SCLSTEPAN CO
861$81.0M0.01%
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