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 |
|---|---|---|---|---|---|
| 701 | SNDXSYNDAX PHARMACEUTICALS INC | 945 | $0 | 0.00% | |
| 702 | FBPFIRST BANCORP P R | 5,711 | $0 | 0.00% | |
| 703 | FORFORESTAR GROUP INC | 817 | $0 | 0.00% | |
| 704 | EHABENHABIT INC | 900 | $0 | 0.00% | |
| 705 | LNTHLANTHEUS HLDGS INC | 731 | $0 | 0.00% | |
| 706 | PEGAPEGASYSTEMS INC | 282 | $0 | 0.00% | |
| 707 | PECOPHILLIPS EDISON & CO INC | 400 | $0 | 0.00% | |
| 708 | LYVLIVE NATION ENTERTAINMENT IN | 793 | $0 | 0.00% | |
| 709 | WHRWHIRLPOOL CORP | 431 | $0 | 0.00% | |
| 710 | ALLEALLEGION PLC | 579 | $0 | 0.00% | |
| 711 | GRFSGRIFOLS S A | 6,212 | $0 | 0.00% | |
| 712 | FTITECHNIPFMC PLC | 2,315 | $0 | 0.00% | |
| 713 | ISTBISHARES TR | 301 | $0 | 0.00% | |
| 714 | NTAPNETAPP INC | 830 | $0 | 0.00% | |
| 715 | CIVICIVITAS RESOURCES INC | 2,061 | $0 | 0.00% | |
| 716 | COCOVITA COCO CO INC | 803 | $0 | 0.00% | |
| 717 | COLBCOLUMBIA BKG SYS INC | 3,337 | $0 | 0.00% | |
| 718 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 106 | $0 | 0.00% | |
| 719 | MANMANPOWERGROUP INC WIS | 186 | $0 | 0.00% | |
| 720 | OPYOPPENHEIMER HLDGS INC | 59 | $0 | 0.00% | |
| 721 | TMHCTAYLOR MORRISON HOME CORP | 1,565 | $0 | 0.00% | |
| 722 | CCBGCAPITAL CITY BK GROUP INC | 182 | $0 | 0.00% | |
| 723 | USX1UNITED STATES STL CORP NEW | 1,691 | $0 | 0.00% | |
| 724 | UBERUBER TECHNOLOGIES INC | 3,537 | $0 | 0.00% | |
| 725 | VYMVANGUARD WHITEHALL FDS | 2,458 | $0 | 0.00% | |
| 726 | CACCAMDEN NATL CORP | 978 | $0 | 0.00% | |
| 727 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,127 | $0 | 0.00% | |
| 728 | JXC1ZIFF DAVIS INC | 18 | $0 | 0.00% | |
| 729 | IJJISHARES TR | 5,576 | $0 | 0.00% | |
| 730 | TWTRADEWEB MKTS INC | 797 | $0 | 0.00% | |
| 731 | MERCMERCER INTL INC | 240 | $0 | 0.00% | |
| 732 | NSPINSPERITY INC | 185 | $0 | 0.00% | |
| 733 | GMGENERAL MTRS CO | 4,075 | $0 | 0.00% | |
| 734 | PCARPACCAR INC | 4,209 | $0 | 0.00% | |
| 735 | LHXL3HARRIS TECHNOLOGIES INC | 1,743 | $0 | 0.00% | |
| 736 | KSSKOHLS CORP | 927 | $0 | 0.00% | |
| 737 | WIXWIX COM LTD | 1,370 | $0 | 0.00% | |
| 738 | OPLNOPENLANE INC | 1,859 | $0 | 0.00% | |
| 739 | NOVNOV INC | 5,949 | $0 | 0.00% | |
| 740 | BUSEFIRST BUSEY CORP | 3,310 | $0 | 0.00% | |
| 741 | LPXLOUISIANA PAC CORP | 330 | $0 | 0.00% | |
| 742 | AKXANSYS INC | 840 | $0 | 0.00% | |
| 743 | CRSCARPENTER TECHNOLOGY CORP | 249 | $0 | 0.00% | |
| 744 | MSCIMSCI INC | 693 | $0 | 0.00% | |
| 745 | HASIHANNON ARMSTRONG SUST INFR C | 1,995 | $0 | 0.00% | |
| 746 | IBMINTERNATIONAL BUSINESS MACHS | 5,376 | $0 | 0.00% | |
| 747 | GTNGRAY TELEVISION INC | 611 | $0 | 0.00% | |
| 748 | RHIROBERT HALF INC. | 414 | $0 | 0.00% | |
| 749 | CRVLCORVEL CORP | 377 | $0 | 0.00% | |
| 750 | HCQAMN HEALTHCARE SVCS INC | 1,069 | $0 | 0.00% | |
| 751 | FNVFRANCO NEV CORP | 407 | $0 | 0.00% | |
| 752 | TRMKTRUSTMARK CORP | 145 | $0 | 0.00% | |
| 753 | IMOIMPERIAL OIL LTD | 3,369 | $0 | 0.00% | |
| 754 | BORRBORR DRILLING LTD | 2,113 | $0 | 0.00% | |
| 755 | RACEFERRARI N V | 2,081 | $0 | 0.00% | |
| 756 | ATRCATRICURE INC | 275 | $0 | 0.00% | |
| 757 | SUPNSUPERNUS PHARMACEUTICALS INC | 119 | $0 | 0.00% | |
| 758 | VVVANGUARD INDEX FDS | 774 | $0 | 0.00% | |
| 759 | QRVOQORVO INC | 801 | $0 | 0.00% | |
| 760 | FIBKFIRST INTST BANCSYSTEM INC | 3,776 | $0 | 0.00% | |
| 761 | 0OIASOLARWINDS CORP | 3,485 | $0 | 0.00% | |
| 762 | LPLLG DISPLAY CO LTD | 6,614 | $0 | 0.00% | |
| 763 | BRBROADRIDGE FINL SOLUTIONS IN | 3,706 | $0 | 0.00% | |
| 764 | BDNBRANDYWINE RLTY TR | 5,992 | $0 | 0.00% | |
| 765 | GILGILDAN ACTIVEWEAR INC | 1,843 | $0 | 0.00% | |
| 766 | LEGLEGGETT & PLATT INC | 1,364 | $0 | 0.00% | |
| 767 | BNLBROADSTONE NET LEASE INC | 690 | $0 | 0.00% | |
| 768 | FNDESCHWAB STRATEGIC TR | 9,332 | $0 | 0.00% | |
| 769 | CNMCORE & MAIN INC | 490 | $0 | 0.00% | |
| 770 | LNGCHENIERE ENERGY INC | 4,094 | $0 | 0.00% | |
| 771 | LEALEAR CORP | 933 | $0 | 0.00% | |
| 772 | NVEEUSDNV5 GLOBAL INC | 172 | $0 | 0.00% | |
| 773 | OSKOSHKOSH CORP | 1,502 | $0 | 0.00% | |
| 774 | RSRELIANCE STEEL & ALUMINUM CO | 1,209 | $0 | 0.00% | |
| 775 | NWLNEWELL BRANDS INC | 7,264 | $0 | 0.00% | |
| 776 | PFFISHARES TR | 5,250 | $0 | 0.00% | |
| 777 | G9NGRUPO AEROPUERTO DEL PACIFIC | 334 | $0 | 0.00% | |
| 778 | WSCWILLSCOT MOBIL MINI HLDNG CO | 361 | $0 | 0.00% | |
| 779 | HIFSHINGHAM INSTN SVGS MASS | 360 | $0 | 0.00% | |
| 780 | HRLHORMEL FOODS CORP | 3,876 | $0 | 0.00% | |
| 781 | MTUMISHARES TR | 606 | $0 | 0.00% | |
| 782 | KKRKKR & CO INC | 405 | $0 | 0.00% | |
| 783 | LTCLTC PPTYS INC | 677 | $0 | 0.00% | |
| 784 | TIPISHARES TR | 616 | $0 | 0.00% | |
| 785 | WBDWARNER BROS DISCOVERY INC | 10,395 | $0 | 0.00% | |
| 786 | SSPSCRIPPS E W CO OHIO | 291 | $0 | 0.00% | |
| 787 | BRXBRIXMOR PPTY GROUP INC | 1,936 | $0 | 0.00% | |
| 788 | PSMTPRICESMART INC | 2,347 | $0 | 0.00% | |
| 789 | OXYOCCIDENTAL PETE CORP | 5,516 | $0 | 0.00% | |
| 790 | RPDRAPID7 INC | 215 | $0 | 0.00% | |
| 791 | AVYAVERY DENNISON CORP | 701 | $0 | 0.00% | |
| 792 | ONON SEMICONDUCTOR CORP | 1,390 | $0 | 0.00% | |
| 793 | PRPERMIAN RESOURCES CORP | 625 | $0 | 0.00% | |
| 794 | TKOTKO GROUP HOLDINGS INC | 585 | $0 | 0.00% | |
| 795 | FAIFIRST TR EXCHANGE-TRADED FD | 581 | $0 | 0.00% | |
| 796 | LGNDLIGAND PHARMACEUTICALS INC | 147 | $0 | 0.00% | |
| 797 | BCSBARCLAYS PLC | 30,125 | $0 | 0.00% | |
| 798 | VTYVERINT SYS INC | 551 | $0 | 0.00% | |
| 799 | IPARINTER PARFUMS INC | 758 | $0 | 0.00% | |
| 800 | HVTHAVERTY FURNITURE COS INC | 86 | $0 | 0.00% |