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 |
|---|---|---|---|---|---|
| 501 | TDWTIDEWATER INC NEW | 1,115 | $0 | 0.00% | |
| 502 | PLNTPLANET FITNESS INC | 438 | $0 | 0.00% | |
| 503 | PARAAPARAMOUNT GLOBAL | 513 | $0 | 0.00% | |
| 504 | SRJSPARTANNASH CO | 3,843 | $0 | 0.00% | |
| 505 | GCOGENESCO INC | 121 | $0 | 0.00% | |
| 506 | NATNORDIC AMERICAN TANKERS LIMI | 13,067 | $0 | 0.00% | |
| 507 | CZRCAESARS ENTERTAINMENT INC NE | 885 | $0 | 0.00% | |
| 508 | AQLTISHARES TR | 5,500 | $0 | 0.00% | |
| 509 | IHRTIHEARTMEDIA INC | 2,795 | $0 | 0.00% | |
| 510 | VMEO*VIMEO INC | 328 | $0 | 0.00% | |
| 511 | LKQ1LKQ CORP | 660 | $0 | 0.00% | |
| 512 | LCIILCI INDS | 1,164 | $0 | 0.00% | |
| 513 | MOVMOVADO GROUP INC | 499 | $0 | 0.00% | |
| 514 | GFFGRIFFON CORP | 954 | $0 | 0.00% | |
| 515 | FFBCFIRST FINL BANCORP OH | 311 | $0 | 0.00% | |
| 516 | SHGSHINHAN FINANCIAL GROUP CO L | 32,314 | $0 | 0.00% | |
| 517 | SHWSHERWIN WILLIAMS CO | 1,525 | $0 | 0.00% | |
| 518 | RYNRAYONIER INC | 535 | $0 | 0.00% | |
| 519 | COKECOCA COLA CONS INC | 71 | $0 | 0.00% | |
| 520 | ENQENTEGRIS INC | 2,677 | $0 | 0.00% | |
| 521 | PHGKONINKLIJKE PHILIPS N V | 8,805 | $0 | 0.00% | |
| 522 | DQDAQO NEW ENERGY CORP | 1,684 | $0 | 0.00% | |
| 523 | FIXCOMFORT SYS USA INC | 1,064 | $0 | 0.00% | |
| 524 | LDELIFECORE BIOMEDICAL INC | 2,416 | $0 | 0.00% | |
| 525 | DTEDTE ENERGY CO | 1,639 | $0 | 0.00% | |
| 526 | ACMAECOM | 1,324 | $0 | 0.00% | |
| 527 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,706 | $0 | 0.00% | |
| 528 | STESTERIS PLC | 1,154 | $0 | 0.00% | |
| 529 | NOKNOKIA CORP | 42,469 | $0 | 0.00% | |
| 530 | NTRANATERA INC | 658 | $0 | 0.00% | |
| 531 | 0VVBPARAMOUNT GLOBAL | 1,908 | $0 | 0.00% | |
| 532 | XMTRXOMETRY INC | 95 | $0 | 0.00% | |
| 533 | CHRWC H ROBINSON WORLDWIDE INC | 1,320 | $0 | 0.00% | |
| 534 | HALOHALOZYME THERAPEUTICS INC | 2,790 | $0 | 0.00% | |
| 535 | AXTAAXALTA COATING SYS LTD | 1,329 | $0 | 0.00% | |
| 536 | AIZASSURANT INC | 724 | $0 | 0.00% | |
| 537 | TALTAL EDUCATION GROUP | 16,653 | $0 | 0.00% | |
| 538 | HZOMARINEMAX INC | 1,207 | $0 | 0.00% | |
| 539 | SPTSPROUT SOCIAL INC | 40 | $0 | 0.00% | |
| 540 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $0 | 0.00% | |
| 541 | AREALEXANDRIA REAL ESTATE EQ IN | 886 | $0 | 0.00% | |
| 542 | FNCLFIDELITY COVINGTON TRUST | 300 | $0 | 0.00% | |
| 543 | HSICHENRY SCHEIN INC | 818 | $0 | 0.00% | |
| 544 | BNBROOKFIELD CORP | 597 | $0 | 0.00% | |
| 545 | XSLVINVESCO EXCH TRADED FD TR II | 97 | $0 | 0.00% | |
| 546 | NPKINEWPARK RES INC | 2,281 | $0 | 0.00% | |
| 547 | CDWCDW CORP | 1,683 | $0 | 0.00% | |
| 548 | PZZAPAPA JOHNS INTL INC | 666 | $0 | 0.00% | |
| 549 | CVBFCVB FINL CORP | 1,785 | $0 | 0.00% | |
| 550 | VYXNCR CORP NEW | 651 | $0 | 0.00% | |
| 551 | STTSTATE STR CORP | 2,202 | $0 | 0.00% | |
| 552 | REETISHARES TR | 2,212 | $0 | 0.00% | |
| 553 | ABRARBOR REALTY TRUST INC | 2,106 | $0 | 0.00% | |
| 554 | GELGENESIS ENERGY L P | 2,046 | $0 | 0.00% | |
| 555 | UPSTUPSTART HLDGS INC | 736 | $0 | 0.00% | |
| 556 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,180 | $0 | 0.00% | |
| 557 | TRMBTRIMBLE INC | 1,083 | $0 | 0.00% | |
| 558 | GKOSGLAUKOS CORP | 600 | $0 | 0.00% | |
| 559 | TXG10X GENOMICS INC | 149 | $0 | 0.00% | |
| 560 | METMETLIFE INC | 4,850 | $0 | 0.00% | |
| 561 | JOEST JOE CO | 761 | $0 | 0.00% | |
| 562 | MEDMEDIFAST INC | 274 | $0 | 0.00% | |
| 563 | BILLBILL HOLDINGS INC | 70 | $0 | 0.00% | |
| 564 | FWONALIBERTY MEDIA CORP DEL | 59 | $0 | 0.00% | |
| 565 | NOGNORTHERN OIL & GAS INC | 1,245 | $0 | 0.00% | |
| 566 | VNETVNET GROUP INC | 10,054 | $0 | 0.00% | |
| 567 | PODDINSULET CORP | 692 | $0 | 0.00% | |
| 568 | THFFFIRST FINL CORP IND | 6,518 | $0 | 0.00% | |
| 569 | STLASTELLANTIS N.V | 24,852 | $0 | 0.00% | |
| 570 | APLEAPPLE HOSPITALITY REIT INC | 6,917 | $0 | 0.00% | |
| 571 | CFGCITIZENS FINL GROUP INC | 5,510 | $0 | 0.00% | |
| 572 | SCHOSCHWAB STRATEGIC TR | 40 | $0 | 0.00% | |
| 573 | DINDINE BRANDS GLOBAL INC | 1,491 | $0 | 0.00% | |
| 574 | ACHCACADIA HEALTHCARE COMPANY IN | 617 | $0 | 0.00% | |
| 575 | UAAUNDER ARMOUR INC | 432 | $0 | 0.00% | |
| 576 | LIVNLIVANOVA PLC | 508 | $0 | 0.00% | |
| 577 | DLTRDOLLAR TREE INC | 1,812 | $0 | 0.00% | |
| 578 | YORWYORK WTR CO | 1,609 | $0 | 0.00% | |
| 579 | VOEVANGUARD INDEX FDS | 553 | $0 | 0.00% | |
| 580 | QMOMEA SERIES TRUST | 860 | $0 | 0.00% | |
| 581 | SONOSONOS INC | 890 | $0 | 0.00% | |
| 582 | ALXALEXANDERS INC | 370 | $0 | 0.00% | |
| 583 | CUZCOUSINS PPTYS INC | 4,027 | $0 | 0.00% | |
| 584 | PATKPATRICK INDS INC | 105 | $0 | 0.00% | |
| 585 | CHRDCHORD ENERGY CORPORATION | 209 | $0 | 0.00% | |
| 586 | WINGWINGSTOP INC | 225 | $0 | 0.00% | |
| 587 | RSGREPUBLIC SVCS INC | 3,507 | $0 | 0.00% | |
| 588 | GLWCORNING INC | 4,157 | $0 | 0.00% | |
| 589 | STAGSTAG INDL INC | 883 | $0 | 0.00% | |
| 590 | CLXCLOROX CO DEL | 2,218 | $0 | 0.00% | |
| 591 | FBINFORTUNE BRANDS INNOVATIONS I | 1,427 | $0 | 0.00% | |
| 592 | FLRFLUOR CORP NEW | 738 | $0 | 0.00% | |
| 593 | NTRSNORTHERN TR CORP | 1,058 | $0 | 0.00% | |
| 594 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,412 | $0 | 0.00% | |
| 595 | EWCZEUROPEAN WAX CTR INC | 93 | $0 | 0.00% | |
| 596 | FCNFTI CONSULTING INC | 521 | $0 | 0.00% | |
| 597 | INODINNODATA INC | 174 | $0 | 0.00% | |
| 598 | PAYXPAYCHEX INC | 3,677 | $0 | 0.00% | |
| 599 | WINAWINMARK CORP | 67 | $0 | 0.00% | |
| 600 | RMBS*RAMBUS INC DEL | 3,500 | $0 | 0.00% |