$452 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGE | New | ISHARES INCesg msci em etf | $3,029,000 | – | 94,434 | +100.0% | 0.67% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,202,000 | – | 19,840 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,022,000 | – | 4,127 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TR | $673,000 | – | 4,019 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $611,000 | – | 9,915 | +100.0% | 0.14% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $571,000 | – | 49,904 | +100.0% | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $449,000 | – | 4,981 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $350,000 | – | 10,451 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $334,000 | – | 6,123 | +100.0% | 0.07% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $330,000 | – | 9,962 | +100.0% | 0.07% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $243,000 | – | 14,079 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $229,000 | – | 3,924 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $226,000 | – | 4,600 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,000 | – | 800 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $213,000 | – | 952 | +100.0% | 0.05% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $187,000 | – | 3,910 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $168,000 | – | 1,000 | +100.0% | 0.04% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $147,000 | – | 1,344 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $150,000 | – | 1,794 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $151,000 | – | 885 | +100.0% | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $144,000 | – | 1,592 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $145,000 | – | 3,086 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $141,000 | – | 2,174 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $133,000 | – | 1,600 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $131,000 | – | 1,298 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $127,000 | – | 5,712 | +100.0% | 0.03% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $128,000 | – | 7,617 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $121,000 | – | 1,089 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $117,000 | – | 2,056 | +100.0% | 0.03% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $116,000 | – | 4,711 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $113,000 | – | 7,918 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $111,000 | – | 7,000 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $109,000 | – | 2,802 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $107,000 | – | 2,624 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $110,000 | – | 3,734 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $109,000 | – | 890 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $103,000 | – | 1,917 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $106,000 | – | 112 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $104,000 | – | 409 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $98,000 | – | 2,000 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $98,000 | – | 2,518 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $88,000 | – | 6,000 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $81,000 | – | 1,827 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $80,000 | – | 962 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $83,000 | – | 1,000 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $78,000 | – | 1,466 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $72,000 | – | 709 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $73,000 | – | 2,472 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $74,000 | – | 1,399 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $72,000 | – | 5,998 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $70,000 | – | 5,000 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $67,000 | – | 2,181 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $66,000 | – | 3,969 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $70,000 | – | 527 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $65,000 | – | 5,000 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $62,000 | – | 6,500 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $65,000 | – | 1,687 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $59,000 | – | 3,062 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $60,000 | – | 5,467 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $58,000 | – | 2,114 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $53,000 | – | 570 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $52,000 | – | 1,616 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $50,000 | – | 1,825 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $50,000 | – | 2,151 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $47,000 | – | 1,359 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $44,000 | – | 999 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $46,000 | – | 3,851 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $45,000 | – | 3,315 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $45,000 | – | 940 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $44,000 | – | 1,416 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $39,000 | – | 1,165 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $36,000 | – | 483 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $32,000 | – | 2,824 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $28,000 | – | 555 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $29,000 | – | 629 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $26,000 | – | 666 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $29,000 | – | 1,021 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $21,000 | – | 274 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $21,000 | – | 480 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $24,000 | – | 875 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $23,000 | – | 667 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $18,000 | – | 2,719 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $20,000 | – | 490 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $18,000 | – | 203 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $12,000 | – | 165 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $13,000 | – | 1,279 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $15,000 | – | 569 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $13,000 | – | 151 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $12,000 | – | 486 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $12,000 | – | 2,477 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $14,000 | – | 330 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $11,000 | – | 269 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $9,000 | – | 312 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $7,000 | – | 147 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $11,000 | – | 1,137 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $9,000 | – | 185 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $8,000 | – | 1,239 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $7,000 | – | 133 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $7,000 | – | 1,580 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $11,000 | – | 1,388 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $9,000 | – | 146 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,000 | – | 75 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $10,000 | – | 119 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $7,000 | – | 319 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $8,000 | – | 161 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $7,000 | – | 276 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $7,000 | – | 548 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $7,000 | – | 718 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $7,000 | – | 1,477 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $11,000 | – | 132 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $10,000 | – | 364 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $7,000 | – | 258 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,000 | – | 366 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $7,000 | – | 1,173 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $7,000 | – | 418 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $8,000 | – | 643 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $8,000 | – | 198 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | – | 87 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | – | 131 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $9,000 | – | 968 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $7,000 | – | 31 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $7,000 | – | 114 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $7,000 | – | 852 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $8,000 | – | 245 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,000 | – | 223 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $7,000 | – | 463 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $9,000 | – | 1,135 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $7,000 | – | 189 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $11,000 | – | 1,928 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $7,000 | – | 1,938 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $11,000 | – | 654 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $11,000 | – | 532 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $10,000 | – | 813 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $7,000 | – | 1,612 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $7,000 | – | 245 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $8,000 | – | 2,930 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $10,000 | – | 1,068 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 149 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $6,000 | – | 186 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $6,000 | – | 420 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $6,000 | – | 79 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $6,000 | – | 2,136 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $6,000 | – | 602 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $5,000 | – | 446 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,000 | – | 366 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,000 | – | 556 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,000 | – | 335 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $3,000 | – | 166 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $6,000 | – | 166 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,000 | – | 96 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $4,000 | – | 322 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,000 | – | 576 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $5,000 | – | 527 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $6,000 | – | 510 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $5,000 | – | 289 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $5,000 | – | 313 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $6,000 | – | 249 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $6,000 | – | 254 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 96 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,000 | – | 606 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $5,000 | – | 325 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,000 | – | 215 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $3,000 | – | 68 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $6,000 | – | 425 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $4,000 | – | 710 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,000 | – | 258 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $4,000 | – | 41 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,000 | – | 109 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $5,000 | – | 94 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $4,000 | – | 311 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,000 | – | 310 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $6,000 | – | 269 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,000 | – | 191 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $2,000 | – | 465 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 1,022 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 79 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 87 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $2,000 | – | 132 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $0 | – | 71 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $0 | – | 43 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,000 | – | 185 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 56 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $2,000 | – | 205 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 55 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $2,000 | – | 291 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $0 | – | 95 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $0 | – | 22 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $0 | – | 215 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 36 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $0 | – | 44 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 294 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $2,000 | – | 148 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 46 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 685 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,000 | – | 177 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 92 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $0 | – | 42 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $0 | – | 71 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 142 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,000 | – | 216 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 45 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 352 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 131 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 11.5% |
| ISHARES TR | 34 | Q3 2023 | 8.3% |
| APPLE INC | 34 | Q3 2023 | 4.7% |
| Target Inc | 34 | Q3 2023 | 4.2% |
| ISHARES TR | 34 | Q3 2023 | 5.8% |
| ISHARES TR | 34 | Q3 2023 | 3.6% |
| ISHARES TR | 34 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 2.6% |
| Vanguard Total Stock Mkt ETF | 34 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF Trust | 34 | Q3 2023 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.