$616 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2460 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $155,000 | – | 4,950 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $119,000 | – | 990 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $109,000 | – | 931 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $78,000 | – | 4,390 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,000 | – | 976 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $77,000 | – | 1,266 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $68,000 | – | 5,076 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 323 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $49,000 | – | 2,268 | +100.0% | 0.01% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $49,000 | – | 1,712 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,000 | – | 300 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $42,000 | – | 576 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $45,000 | – | 2,532 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $38,000 | – | 817 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $35,000 | – | 5,958 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $36,000 | – | 1,117 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $40,000 | – | 408 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $36,000 | – | 2,602 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $36,000 | – | 100 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,000 | – | 265 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $31,000 | – | 509 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $30,000 | – | 824 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $30,000 | – | 250 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $31,000 | – | 3,327 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $22,000 | – | 530 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $21,000 | – | 319 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $20,000 | – | 18,000 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $18,000 | – | 670 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $21,000 | – | 800 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $16,000 | – | 72 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $18,000 | – | 993 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $20,000 | – | 600 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,000 | – | 111 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $10,000 | – | 326 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $10,000 | – | 750 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $11,000 | – | 138 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $15,000 | – | 575 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $11,000 | – | 1,257 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $14,000 | – | 457 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $12,000 | – | 314 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $13,000 | – | 481 | +100.0% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $15,000 | – | 648 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $13,000 | – | 606 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,000 | – | 174 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $10,000 | – | 79 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $14,000 | – | 202 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $12,000 | – | 3,390 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $4,000 | – | 3,571 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $4,000 | – | 64 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $6,000 | – | 227 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $6,000 | – | 163 | +100.0% | 0.00% | – |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $6,000 | – | 202 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,000 | – | 251 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $6,000 | – | 84 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $6,000 | – | 128 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $4,000 | – | 257 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $4,000 | – | 275 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $5,000 | – | 189 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $8,000 | – | 117 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $4,000 | – | 557 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | – | 96 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,000 | – | 700 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | – | 74 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $4,000 | – | 340 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $5,000 | – | 241 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | – | 57 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | – | 98 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 37 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $8,000 | – | 73 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | 16 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $0 | – | 7 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $0 | – | 56 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,000 | – | 81 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $0 | – | 3 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | 14 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $0 | – | 38 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $3,000 | – | 78 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,000 | – | 206 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $0 | – | 131 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/Ssponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | 43 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 96 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 202 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $0 | – | 10 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 22 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $0 | – | 31 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 92 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $0 | – | 40 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.