QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8B
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MCOMOODYS CORP | 1,389 | $0 | 0.00% | |
| 902 | CSGSCSG SYS INTL INC | 355 | $0 | 0.00% | |
| 903 | VBRVANGUARD INDEX FDS | 2,036 | $0 | 0.00% | |
| 904 | PDCOEURPATTERSON COS INC | 268 | $0 | 0.00% | |
| 905 | COOCOOPER COS INC | 553 | $0 | 0.00% | |
| 906 | PRLBPROTO LABS INC | 213 | $0 | 0.00% | |
| 907 | CBZCBIZ INC | 201 | $0 | 0.00% | |
| 908 | CMGCHIPOTLE MEXICAN GRILL INC | 256 | $0 | 0.00% | |
| 909 | RRNRED ROBIN GOURMET BURGERS IN | 650 | $0 | 0.00% | |
| 910 | DOWDOW INC | 8,324 | $0 | 0.00% | |
| 911 | LITELUMENTUM HLDGS INC | 1,085 | $0 | 0.00% | |
| 912 | APAMARTISAN PARTNERS ASSET MGMT | 377 | $0 | 0.00% | |
| 913 | CCKCROWN HLDGS INC | 1,526 | $0 | 0.00% | |
| 914 | LTHM1EURLIVENT CORP | 5,771 | $0 | 0.00% | |
| 915 | SLPSIMULATIONS PLUS INC | 51 | $0 | 0.00% | |
| 916 | RLXRLX TECHNOLOGY INC | 78,451 | $0 | 0.00% | |
| 917 | VWOVANGUARD INTL EQUITY INDEX F | 21,736 | $0 | 0.00% | |
| 918 | HLIHOULIHAN LOKEY INC | 152 | $0 | 0.00% | |
| 919 | —NEOGAMES S A | 2,276 | $0 | 0.00% | |
| 920 | ZSZSCALER INC | 105 | $0 | 0.00% | |
| 921 | KRNYKEARNY FINL CORP MD | 3,587 | $0 | 0.00% | |
| 922 | FGF&G ANNUITIES & LIFE INC | 68 | $0 | 0.00% | |
| 923 | CUKCARNIVAL PLC | 1,427 | $0 | 0.00% | |
| 924 | FNDFLOOR & DECOR HLDGS INC | 19 | $0 | 0.00% | |
| 925 | WSMWILLIAMS SONOMA INC | 1,191 | $0 | 0.00% | |
| 926 | VREXVAREX IMAGING CORP | 370 | $0 | 0.00% | |
| 927 | AVOMISSION PRODUCE INC | 2,301 | $0 | 0.00% | |
| 928 | AGMFEDERAL AGRIC MTG CORP | 11 | $0 | 0.00% | |
| 929 | SGENUSDSEAGEN INC | 362 | $0 | 0.00% | |
| 930 | MYGNMYRIAD GENETICS INC | 148 | $0 | 0.00% | |
| 931 | FSSFEDERAL SIGNAL CORP | 4,074 | $0 | 0.00% | |
| 932 | OTLYOATLY GROUP AB | 4,364 | $0 | 0.00% | |
| 933 | JOUTJOHNSON OUTDOORS INC | 664 | $0 | 0.00% | |
| 934 | AGIOAGIOS PHARMACEUTICALS INC | 106 | $0 | 0.00% | |
| 935 | GTMZOOMINFO TECHNOLOGIES INC | 2,099 | $0 | 0.00% | |
| 936 | MHKMOHAWK INDS INC | 59 | $0 | 0.00% | |
| 937 | LENLENNAR CORP | 2,901 | $0 | 0.00% | |
| 938 | LILI AUTO INC | 9,752 | $0 | 0.00% | |
| 939 | LUMNLUMEN TECHNOLOGIES INC | 22,495 | $0 | 0.00% | |
| 940 | OCFCOCEANFIRST FINL CORP | 445 | $0 | 0.00% | |
| 941 | SEMSELECT MED HLDGS CORP | 1,673 | $0 | 0.00% | |
| 942 | LENLENNAR CORP | 35 | $0 | 0.00% | |
| 943 | CLFDCLEARFIELD INC | 215 | $0 | 0.00% | |
| 944 | AVTAVNET INC | 1,030 | $0 | 0.00% | |
| 945 | TYLTYLER TECHNOLOGIES INC | 394 | $0 | 0.00% | |
| 946 | SPOTSPOTIFY TECHNOLOGY S A | 93 | $0 | 0.00% | |
| 947 | NEWREURNEW RELIC INC | 76 | $0 | 0.00% | |
| 948 | SMFGSUMITOMO MITSUI FINL GROUP I | 59,807 | $0 | 0.00% | |
| 949 | CBCHUBB LIMITED | 3,735 | $0 | 0.00% | |
| 950 | EMBJEMBRAER S.A. | 2,862 | $0 | 0.00% | |
| 951 | AKAMAKAMAI TECHNOLOGIES INC | 320 | $0 | 0.00% | |
| 952 | REZIRESIDEO TECHNOLOGIES INC | 1,200 | $0 | 0.00% | |
| 953 | FULTFULTON FINL CORP PA | 3,904 | $0 | 0.00% | |
| 954 | SYU1SYNOVUS FINL CORP | 2,844 | $0 | 0.00% | |
| 955 | TDCTERADATA CORP DEL | 313 | $0 | 0.00% | |
| 956 | TPLTEXAS PACIFIC LAND CORPORATI | 2 | $0 | 0.00% | |
| 957 | INNSUMMIT HOTEL PPTYS INC | 2,381 | $0 | 0.00% | |
| 958 | CGNXCOGNEX CORP | 1,844 | $0 | 0.00% | |
| 959 | VNOVORNADO RLTY TR | 12,682 | $0 | 0.00% | |
| 960 | VREVERIS RESIDENTIAL INC | 3,481 | $0 | 0.00% | |
| 961 | SHAKSHAKE SHACK INC | 777 | $0 | 0.00% | |
| 962 | LDOSLEIDOS HOLDINGS INC | 1,019 | $0 | 0.00% | |
| 963 | ESRTEMPIRE ST RLTY TR INC | 359 | $0 | 0.00% | |
| 964 | FWONALIBERTY MEDIA CORP DEL | 288 | $0 | 0.00% | |
| 965 | TAT&T INC | 33,654 | $0 | 0.00% | |
| 966 | CMECME GROUP INC | 3,383 | $0 | 0.00% | |
| 967 | SITMSITIME CORP | 188 | $0 | 0.00% | |
| 968 | KMXCARMAX INC | 1,009 | $0 | 0.00% | |
| 969 | TTELUS CORPORATION | 724 | $0 | 0.00% | |
| 970 | FANGDIAMONDBACK ENERGY INC | 1,908 | $0 | 0.00% | |
| 971 | KEKIMBALL ELECTRONICS INC | 63 | $0 | 0.00% | |
| 972 | ATSG*AIR TRANSPORT SERVICES GRP I | 531 | $0 | 0.00% | |
| 973 | RTORENTOKIL INITIAL PLC | 3,745 | $0 | 0.00% | |
| 974 | PSTLPOSTAL REALTY TRUST INC | 118 | $0 | 0.00% | |
| 975 | VGREURVECTOR GROUP LTD | 1,695 | $0 | 0.00% | |
| 976 | CNXCNX RES CORP | 3,310 | $0 | 0.00% | |
| 977 | CAHCARDINAL HEALTH INC | 1,015 | $0 | 0.00% | |
| 978 | UCBUNITED CMNTY BKS BLAIRSVLE G | 425 | $0 | 0.00% | |
| 979 | IIPRINNOVATIVE INDL PPTYS INC | 56 | $0 | 0.00% | |
| 980 | SLMSLM CORP | 2,133 | $0 | 0.00% | |
| 981 | BFSSAUL CTRS INC | 1,005 | $0 | 0.00% | |
| 982 | 8CWCROWN CASTLE INC | 3,806 | $0 | 0.00% | |
| 983 | ADAMNEW YORK MTG TR INC | 2,415 | $0 | 0.00% | |
| 984 | ESEVERSOURCE ENERGY | 7,618 | $0 | 0.00% | |
| 985 | RGNXREGENXBIO INC | 116 | $0 | 0.00% | |
| 986 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $0 | 0.00% | |
| 987 | CWCURTISS WRIGHT CORP | 262 | $0 | 0.00% | |
| 988 | MTGMGIC INVT CORP WIS | 2,583 | $0 | 0.00% | |
| 989 | BCRXBIOCRYST PHARMACEUTICALS INC | 333 | $0 | 0.00% | |
| 990 | AYIACUITY BRANDS INC | 250 | $0 | 0.00% | |
| 991 | MDGLMADRIGAL PHARMACEUTICALS INC | 13 | $0 | 0.00% | |
| 992 | NNNNNN REIT INC | 4,363 | $0 | 0.00% | |
| 993 | AATAMERICAN ASSETS TR INC | 776 | $0 | 0.00% | |
| 994 | CSANCOSAN S A | 984 | $0 | 0.00% | |
| 995 | CHCOCITY HLDG CO | 59 | $0 | 0.00% | |
| 996 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,471 | $0 | 0.00% | |
| 997 | KVUEKENVUE INC | 1,247 | $0 | 0.00% | |
| 998 | CHHCHOICE HOTELS INTL INC | 704 | $0 | 0.00% | |
| 999 | CBUCOMMUNITY BK SYS INC | 108 | $0 | 0.00% | |
| 1000 | PWRQUANTA SVCS INC | 1,557 | $0 | 0.00% |