$838 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2630 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,045,000 | – | 159,536 | +100.0% | 0.96% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,017,000 | – | 13,798 | +100.0% | 0.12% | – |
| IWL | New | ISHARES TRrus top 200 etf | $991,000 | – | 8,696 | +100.0% | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $476,000 | – | 5,000 | +100.0% | 0.06% | – |
| New | SK TELECOM LTDsponsored adr | $200,000 | – | 7,483 | +100.0% | 0.02% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $150,000 | – | 2,382 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $106,000 | – | 1,290 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $53,000 | – | 1,643 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $32,000 | – | 423 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK | $37,000 | – | 799 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $30,000 | – | 1,006 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $22,000 | – | 735 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $24,000 | – | 729 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $14,000 | – | 1,350 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $13,000 | – | 345 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $20,000 | – | 178 | +100.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $13,000 | – | 1,154 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $16,000 | – | 502 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $19,000 | – | 255 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $18,000 | – | 3,642 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $15,000 | – | 675 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $19,000 | – | 1,083 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $19,000 | – | 2,726 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $16,000 | – | 234 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $11,000 | – | 314 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $9,000 | – | 1,830 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $7,000 | – | 436 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $11,000 | – | 339 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,000 | – | 963 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $9,000 | – | 781 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $8,000 | – | 288 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $12,000 | – | 228 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $10,000 | – | 283 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $6,000 | – | 135 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $11,000 | – | 1,020 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 377 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $10,000 | – | 868 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,000 | – | 183 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,000 | – | 346 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $10,000 | – | 332 | +100.0% | 0.00% | – |
| New | NERDY INC | $8,000 | – | 1,761 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,000 | – | 1,309 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $7,000 | – | 367 | +100.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $12,000 | – | 5,920 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $5,000 | – | 193 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 49 | +100.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $8,000 | – | 1,983 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $9,000 | – | 1,606 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $0 | – | 19 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 54 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,000 | – | 351 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 307 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $3,000 | – | 69 | +100.0% | 0.00% | – | |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | 46 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 665 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 18 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $4,000 | – | 57 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 349 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 107 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | 197 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $0 | – | 19 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $0 | – | 11 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $4,000 | – | 132 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $0 | – | 28 | +100.0% | 0.00% | – | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 911 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,000 | – | 119 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 236 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,000 | – | 493 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 21 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $0 | – | 16 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,000 | – | 586 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $0 | – | 84 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | 11 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $3,000 | – | 148 | +100.0% | 0.00% | – | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 59 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,000 | – | 3 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $0 | – | 39 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 49 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,000 | – | 128 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,000 | – | 203 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,000 | – | 69 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $4,000 | – | 498 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $0 | – | 3 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $0 | – | 13 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $1,000 | – | 176 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.