QUADRANT CAPITAL GROUP LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.4B

Holdings

2,733

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,733 positions)

StockValue
DFEMDIMENSIONAL ETF TRUST
$30K
6PMPARAMOUNT GROUP INC
$30K
TPGTPG INC
$30K
REXREX AMERICAN RES CORP
$30K
ENPHENPHASE ENERGY INC
$30K
NETCLOUDFLARE INC
$30K
GRBKGREEN BRICK PARTNERS INC
$30K
IUSGISHARES TR
$30K
MRVIMARAVAI LIFESCIENCES HLDGS I
$30K
ATKRATKORE INC
$30K
RDWRRADWARE LTD
$30K
IIPRINNOVATIVE INDL PPTYS INC
$30K
VREVERIS RESIDENTIAL INC
$30K
BB4AXOS FINANCIAL INC
$30K
PHINPHINIA INC
$30K
CHEFCHEFS WHSE INC
$30K
GTLSCHART INDS INC
$30K
NPKINEWPARK RES INC
$30K
ABMABM INDS INC
$29K
SIGASIGA TECHNOLOGIES INC
$29K
LF2PACIFIC PREMIER BANCORP
$29K
PENGSMART GLOBAL HLDGS INC
$29K
CGCARLYLE GROUP INC
$29K
PCHPOTLATCHDELTIC CORPORATION
$29K
CPFCENTRAL PAC FINL CORP
$29K
ACWXISHARES TR
$29K
OWLBLUE OWL CAPITAL INC
$29K
PINSPINTEREST INC
$29K
MBCMASTERBRAND INC
$29K
GTESGATES INDL CORP PLC
$29K
NSSCNAPCO SEC TECHNOLOGIES INC
$28K
STRASTRATEGIC ED INC
$28K
OSBCOLD SECOND BANCORP INC ILL
$28K
UPSTUPSTART HLDGS INC
$28K
LKFNLAKELAND FINL CORP
$28K
HWKNHAWKINS INC
$28K
RCI/BROGERS COMMUNICATIONS INC
$28K
RWTREDWOOD TRUST INC
$28K
SSRMSSR MINING IN
$28K
SDRLSEADRILL 2021 LTD
$28K
KSSKOHLS CORP
$28K
IVRINVESCO MORTGAGE CAPITAL INC
$28K
STNGSCORPIO TANKERS INC
$28K
COLDAMERICOLD REALTY TRUST INC
$28K
CSGSCSG SYS INTL INC
$28K
UFPTUFP TECHNOLOGIES INC
$28K
DIODDIODES INC
$27K
UTZUTZ BRANDS INC
$27K
TRTOOTSIE ROLL INDS INC
$27K
NATLNCR ATLEOS CORPORATION
$27K
NTNXNUTANIX INC
$27K
VCELVERICEL CORP
$27K
HTZHERTZ GLOBAL HLDGS INC
$27K
PRGSPROGRESS SOFTWARE CORP
$27K
PRDOPERDOCEO ED CORP
$27K
PEGAPEGASYSTEMS INC
$26K
FORFORESTAR GROUP INC
$26K
GHCGRAHAM HLDGS CO
$26K
SRSPIRE INC
$26K
TRNOTERRENO RLTY CORP
$26K
CVNACARVANA CO
$26K
GNWGENWORTH FINL INC
$26K
SPYSPDR S&P 500 ETF TR
$26K
BEPCBROOKFIELD RENEWABLE CORP
$26K
FMNBFARMERS NATIONAL BANC CORP
$26K
EZPWEZCORP INC
$26K
VIRTVIRTU FINL INC
$26K
FUTYFIDELITY COVINGTON TRUST
$26K
HPOSERVICE PPTYS TR
$26K
FDRRFIDELITY COVINGTON TRUST
$26K
YUMCYUM CHINA HLDGS INC
$26K
HLITHARMONIC INC
$26K
DSTLETF SER SOLUTIONS
$26K
WINAWINMARK CORP
$26K
JAVAJ P MORGAN EXCHANGE TRADED F
$26K
OSWONESPAWORLD HOLDINGS LIMITED
$26K
ARKGARK ETF TR
$26K
AZULQAZUL S A
$26K
VOOGVANGUARD ADMIRAL FDS INC
$26K
ADEAADEIA INC
$26K
PARRPAR PAC HOLDINGS INC
$26K
CBUCOMMUNITY FINANCIAL SYSTEM I
$25K
OPYOPPENHEIMER HLDGS INC
$25K
GAINGLADSTONE INVT CORP
$25K
SEDGSOLAREDGE TECHNOLOGIES INC
$25K
FDVVFIDELITY COVINGTON TRUST
$25K
LKQ1LKQ CORP
$25K
PRIMPRIMORIS SVCS CORP
$25K
HNMORMAT TECHNOLOGIES INC
$25K
MTCHMATCH GROUP INC NEW
$25K
OPRAOPERA LTD
$25K
VIRVIR BIOTECHNOLOGY INC
$25K
DKNGDRAFTKINGS INC NEW
$25K
INNSUMMIT HOTEL PPTYS INC
$25K
PPAINVESCO EXCHANGE TRADED FD T
$25K
VALVALARIS LTD
$24K
PAGPPLAINS GP HLDGS L P
$24K
ACHOWENS & MINOR INC NEW
$24K
CBRLCRACKER BARREL OLD CTRY STOR
$24K
BOHBANK HAWAII CORP
$24K
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