QUADRANT CAPITAL GROUP LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$838.0M

Holdings

2,630

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,630 positions)

StockValue
MOHMOLINA HEALTHCARE INC
$90K
SCHVSCHWAB STRATEGIC TR
$90K
YUMCYUM CHINA HLDGS INC
$90K
MTDRMATADOR RES CO
$89K
YETIYETI HLDGS INC
$89K
SIVBEURSVB FINANCIAL GROUP
$88K
EDCONSOLIDATED EDISON INC
$87K
SSS1EURLIFE STORAGE INC
$87K
FMCFMC CORP
$87K
IYWISHARES TR
$87K
ITTITT INC
$87K
FLOFLOWERS FOODS INC
$87K
STXSEAGATE TECHNOLOGY HLDNGS PL
$86K
GILGILDAN ACTIVEWEAR INC
$86K
DFAXDIMENSIONAL ETF TRUST
$86K
LYBLYONDELLBASELL INDUSTRIES N
$86K
JBTJOHN BEAN TECHNOLOGIES CORP
$86K
CUKCARNIVAL PLC
$85K
DGXQUEST DIAGNOSTICS INC
$85K
BLDRBUILDERS FIRSTSOURCE INC
$85K
CCLCARNIVAL CORP
$84K
CITUSDCIT GROUP INC
$84K
DPZDOMINOS PIZZA INC
$84K
CIGCIA ENERGETICA DE MINAS GERA
$84K
CATYCATHAY GEN BANCORP
$84K
SPLKCHFSPLUNK INC
$83K
CSLCARLISLE COS INC
$83K
VYMVANGUARD WHITEHALL FDS
$83K
NDAQNASDAQ INC
$83K
PDDPINDUODUO INC
$83K
MLCOMELCO RESORTS AND ENTMNT LTD
$83K
NVTNVENT ELECTRIC PLC
$82K
WPCWP CAREY INC
$82K
WHWYNDHAM HOTELS & RESORTS INC
$82K
SESEA LTD
$82K
CIENCIENA CORP
$82K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$82K
PPLPEMBINA PIPELINE CORP
$82K
MUBISHARES TR
$81K
HALHALLIBURTON CO
$81K
CYBRCYBERARK SOFTWARE LTD
$81K
MKSIMKS INSTRS INC
$81K
EQHEQUITABLE HLDGS INC
$81K
BURLBURLINGTON STORES INC
$80K
HUBBHUBBELL INC
$80K
GGGGRACO INC
$80K
ONCBEIGENE LTD
$80K
AERAERCAP HOLDINGS NV
$80K
CPRICAPRI HOLDINGS LIMITED
$80K
NTAPNETAPP INC
$79K
PKNPERKINELMER INC
$79K
UGIUGI CORP NEW
$79K
FDSFACTSET RESH SYS INC
$79K
FLT1EURFLEETCOR TECHNOLOGIES INC
$79K
APAAPA CORPORATION
$79K
RCLROYAL CARIBBEAN GROUP
$78K
GDSGDS HLDGS LTD
$78K
CPBCAMPBELL SOUP CO
$78K
WIXWIX COM LTD
$77K
FBPFIRST BANCORP P R
$77K
ASXASE TECHNOLOGY HLDG CO LTD
$76K
WSMWILLIAMS SONOMA INC
$76K
HTHTHUAZHU GROUP LTD
$75K
ZLABZAI LAB LTD
$75K
ECECOPETROL S A
$75K
KIMKIMCO RLTY CORP
$75K
ERFGBPENERPLUS CORP
$75K
TALTAL EDUCATION GROUP
$75K
ICLRICON PLC
$75K
AWMSKYWORKS SOLUTIONS INC
$75K
SGRYSURGERY PARTNERS INC
$74K
COOCOOPER COS INC
$74K
TDOCTELADOC HEALTH INC
$74K
HSICHENRY SCHEIN INC
$74K
OMFONEMAIN HLDGS INC
$73K
CCKCROWN HLDGS INC
$73K
CLVTRIP COM GROUP LTD
$73K
CIBEURBANCOLOMBIA S A
$73K
ABEVAMBEV SA
$73K
LPLALPL FINL HLDGS INC
$73K
EGPEASTGROUP PPTYS INC
$73K
CPTCAMDEN PPTY TR
$73K
PKPARK HOTELS & RESORTS INC
$72K
HUNHUNTSMAN CORP
$72K
DIGITALBRIDGE GROUP INC
$72K
GHGGREENTREE HOSPITALITY GROUP
$72K
STSENSATA TECHNOLOGIES HLDG PL
$72K
BANFBANCFIRST CORP
$71K
AEMAGNICO EAGLE MINES LTD
$71K
SRPTSAREPTA THERAPEUTICS INC
$70K
MKLMARKEL CORP
$70K
SGENUSDSEAGEN INC
$70K
FEFIRSTENERGY CORP
$70K
ETENERGY TRANSFER L P
$70K
XLFSELECT SECTOR SPDR TR
$69K
ITGRINTEGER HLDGS CORP
$69K
WCNWASTE CONNECTIONS INC
$69K
BJBJS WHSL CLUB HLDGS INC
$69K
SAJACOMPANHIA DE SANEAMENTO BASI
$69K
OMCOMNICOM GROUP INC
$69K
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