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 |
|---|---|---|---|---|---|
| 601 | TWITITAN INTL INC ILL | 943 | $0 | 0.00% | |
| 602 | NETCLOUDFLARE INC | 512 | $0 | 0.00% | |
| 603 | XYLXYLEM INC | 3,160 | $0 | 0.00% | |
| 604 | USFRWISDOMTREE TR | 214 | $0 | 0.00% | |
| 605 | DFASDIMENSIONAL ETF TRUST | 360 | $0 | 0.00% | |
| 606 | ABXBARRICK GOLD CORP | 6,674 | $0 | 0.00% | |
| 607 | XPERXPERI INC | 830 | $0 | 0.00% | |
| 608 | GNRCGENERAC HLDGS INC | 435 | $0 | 0.00% | |
| 609 | MLRMILLER INDS INC TENN | 197 | $0 | 0.00% | |
| 610 | LWLAMB WESTON HLDGS INC | 352 | $0 | 0.00% | |
| 611 | STMSTMICROELECTRONICS N V | 12,302 | $0 | 0.00% | |
| 612 | SWKSTANLEY BLACK & DECKER INC | 893 | $0 | 0.00% | |
| 613 | XTTPXTORTOISE PIPELINE & ENERGY F | 71 | $0 | 0.00% | |
| 614 | RHPRYMAN HOSPITALITY PPTYS INC | 32 | $0 | 0.00% | |
| 615 | PIIPOLARIS INC | 282 | $0 | 0.00% | |
| 616 | GIB/ACGI INC | 1,344 | $0 | 0.00% | |
| 617 | THCTENET HEALTHCARE CORP | 2,520 | $0 | 0.00% | |
| 618 | MDTMEDTRONIC PLC | 5,673 | $0 | 0.00% | |
| 619 | LIILENNOX INTL INC | 668 | $0 | 0.00% | |
| 620 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,721 | $0 | 0.00% | |
| 621 | STSENSATA TECHNOLOGIES HLDG PL | 1,710 | $0 | 0.00% | |
| 622 | BSBRBANCO SANTANDER BRASIL S A | 19,075 | $0 | 0.00% | |
| 623 | FCXFREEPORT-MCMORAN INC | 12,224 | $0 | 0.00% | |
| 624 | HEIHEICO CORP NEW | 18 | $0 | 0.00% | |
| 625 | TFCTRUIST FINL CORP | 7,247 | $0 | 0.00% | |
| 626 | OMEXODYSSEY MARINE EXPL INC | 2,970 | $0 | 0.00% | |
| 627 | TDAYGANNETT CO INC | 593 | $0 | 0.00% | |
| 628 | AQLTISHARES TR | 1,408 | $0 | 0.00% | |
| 629 | PDECINNOVATOR ETFS TR | 6,559 | $0 | 0.00% | |
| 630 | DGDOLLAR GEN CORP NEW | 1,477 | $0 | 0.00% | |
| 631 | HSYHERSHEY CO | 1,683 | $0 | 0.00% | |
| 632 | FNBF N B CORP | 6,066 | $0 | 0.00% | |
| 633 | AGREURAVANGRID INC | 4,504 | $0 | 0.00% | |
| 634 | TNETTRINET GROUP INC | 356 | $0 | 0.00% | |
| 635 | RG6ROGERS CORP | 760 | $0 | 0.00% | |
| 636 | NWBINORTHWEST BANCSHARES INC MD | 681 | $0 | 0.00% | |
| 637 | WGOWINNEBAGO INDS INC | 375 | $0 | 0.00% | |
| 638 | PNFPPINNACLE FINL PARTNERS INC | 2,859 | $0 | 0.00% | |
| 639 | CRCCALIFORNIA RES CORP | 781 | $0 | 0.00% | |
| 640 | ZM3ZUMIEZ INC | 2,420 | $0 | 0.00% | |
| 641 | SFMSPROUTS FMRS MKT INC | 4,312 | $0 | 0.00% | |
| 642 | MASMASCO CORP | 3,224 | $0 | 0.00% | |
| 643 | A3IAMERISAFE INC | 931 | $0 | 0.00% | |
| 644 | GEFGREIF INC | 171 | $0 | 0.00% | |
| 645 | CRUSCIRRUS LOGIC INC | 296 | $0 | 0.00% | |
| 646 | RDFNREDFIN CORP | 3,447 | $0 | 0.00% | |
| 647 | EXREXTRA SPACE STORAGE INC | 1,566 | $0 | 0.00% | |
| 648 | KRUSKURA SUSHI USA INC | 50 | $0 | 0.00% | |
| 649 | IPGINTERPUBLIC GROUP COS INC | 7,984 | $0 | 0.00% | |
| 650 | TRSTTRUSTCO BK CORP N Y | 170 | $0 | 0.00% | |
| 651 | TSLXSIXTH STREET SPECIALTY LENDI | 579 | $0 | 0.00% | |
| 652 | CPCANADIAN PACIFIC KANSAS CITY | 5,513 | $0 | 0.00% | |
| 653 | GJBSTEELCASE INC | 192 | $0 | 0.00% | |
| 654 | CTRECARETRUST REIT INC | 3,474 | $0 | 0.00% | |
| 655 | TDSTELEPHONE & DATA SYS INC | 4,440 | $0 | 0.00% | |
| 656 | TEXTEREX CORP NEW | 2,128 | $0 | 0.00% | |
| 657 | PIPRPIPER SANDLER COMPANIES | 380 | $0 | 0.00% | |
| 658 | QA4AGENTHERM INC | 369 | $0 | 0.00% | |
| 659 | COLDAMERICOLD REALTY TRUST INC | 1,938 | $0 | 0.00% | |
| 660 | GQ9SPDR GOLD TR | 2,342 | $0 | 0.00% | |
| 661 | TFIITFI INTL INC | 34 | $0 | 0.00% | |
| 662 | CNPCENTERPOINT ENERGY INC | 7,177 | $0 | 0.00% | |
| 663 | ARTNAARTESIAN RES CORP | 771 | $0 | 0.00% | |
| 664 | AIGAMERICAN INTL GROUP INC | 2,596 | $0 | 0.00% | |
| 665 | APOGAPOGEE ENTERPRISES INC | 80 | $0 | 0.00% | |
| 666 | ATROASTRONICS CORP | 214 | $0 | 0.00% | |
| 667 | PLAYDAVE & BUSTERS ENTMT INC | 356 | $0 | 0.00% | |
| 668 | XPXP INC | 7,659 | $0 | 0.00% | |
| 669 | NSZNETSCOUT SYS INC | 492 | $0 | 0.00% | |
| 670 | UMBFUMB FINL CORP | 1,924 | $0 | 0.00% | |
| 671 | BGCBGC GROUP INC | 468 | $0 | 0.00% | |
| 672 | RSPINVESCO EXCHANGE TRADED FD T | 4,436 | $0 | 0.00% | |
| 673 | CALXCALIX INC | 1,884 | $0 | 0.00% | |
| 674 | MARAMARATHON DIGITAL HOLDINGS IN | 120 | $0 | 0.00% | |
| 675 | CFRCULLEN FROST BANKERS INC | 1,922 | $0 | 0.00% | |
| 676 | TSEMTOWER SEMICONDUCTOR LTD | 1,202 | $0 | 0.00% | |
| 677 | HAINHAIN CELESTIAL GROUP INC | 2,702 | $0 | 0.00% | |
| 678 | KMBKIMBERLY-CLARK CORP | 4,669 | $0 | 0.00% | |
| 679 | TPHTRI POINTE HOMES INC | 2,261 | $0 | 0.00% | |
| 680 | SAFTSAFETY INS GROUP INC | 25 | $0 | 0.00% | |
| 681 | KWE1RING ENERGY INC | 32,313 | $0 | 0.00% | |
| 682 | BBDBANCO BRADESCO S A | 66,240 | $0 | 0.00% | |
| 683 | ONLORION OFFICE REIT INC | 3,812 | $0 | 0.00% | |
| 684 | WBAWALGREENS BOOTS ALLIANCE INC | 5,601 | $0 | 0.00% | |
| 685 | VOVANGUARD INDEX FDS | 2,754 | $0 | 0.00% | |
| 686 | AHCOADAPTHEALTH CORP | 633 | $0 | 0.00% | |
| 687 | TNLTRAVEL PLUS LEISURE CO | 1,731 | $0 | 0.00% | |
| 688 | BLBDBLUE BIRD CORP | 388 | $0 | 0.00% | |
| 689 | SYYSYSCO CORP | 3,245 | $0 | 0.00% | |
| 690 | SIGISELECTIVE INS GROUP INC | 251 | $0 | 0.00% | |
| 691 | EFCELLINGTON FINANCIAL INC | 3,823 | $0 | 0.00% | |
| 692 | BKRBAKER HUGHES COMPANY | 5,259 | $0 | 0.00% | |
| 693 | PHMPULTE GROUP INC | 1,544 | $0 | 0.00% | |
| 694 | FQIDIGITAL RLTY TR INC | 2,527 | $0 | 0.00% | |
| 695 | RRRRED ROCK RESORTS INC | 396 | $0 | 0.00% | |
| 696 | CNKCINEMARK HLDGS INC | 772 | $0 | 0.00% | |
| 697 | COMPCOMPASS INC | 986 | $0 | 0.00% | |
| 698 | EMNEASTMAN CHEM CO | 1,511 | $0 | 0.00% | |
| 699 | KWKENNEDY-WILSON HOLDINGS INC | 956 | $0 | 0.00% | |
| 700 | SCHGSCHWAB STRATEGIC TR | 30 | $0 | 0.00% |