$756 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2747 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $235,000 | – | 3,200 | +100.0% | 0.03% | – |
| New | NATWEST GROUP PLCspons adr | $222,000 | – | 44,523 | +100.0% | 0.03% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $114,000 | – | 1,978 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $110,000 | – | 3,733 | +100.0% | 0.02% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $95,000 | – | 1,054 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $90,000 | – | 1,268 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $89,000 | – | 1,408 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $80,000 | – | 3,818 | +100.0% | 0.01% | – | |
| ICF | New | ISHARES TRcohen steer reit | $76,000 | – | 1,418 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $71,000 | – | 2,275 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $68,000 | – | 3,969 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $56,000 | – | 9,160 | +100.0% | 0.01% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $52,000 | – | 891 | +100.0% | 0.01% | – |
| LMST | New | LIMESTONE BANCORP INC | $49,000 | – | 2,522 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $45,000 | – | 924 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $44,000 | – | 1,076 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $40,000 | – | 2,314 | +100.0% | 0.01% | – | |
| IGM | New | ISHARES TRexpnd tec sc etf | $35,000 | – | 127 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $29,000 | – | 241 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $28,000 | – | 2,963 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $30,000 | – | 1,022 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $29,000 | – | 2,224 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $32,000 | – | 1,080 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $28,000 | – | 524 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $34,000 | – | 970 | +100.0% | 0.00% | – | |
| New | XPERI INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $34,000 | – | 1,034 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $31,000 | – | 2,460 | +100.0% | 0.00% | – | |
| CATC | New | CAMBRIDGE BANCORP | $21,000 | – | 265 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $22,000 | – | 2,446 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $20,000 | – | 356 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $19,000 | – | 600 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $26,000 | – | 268 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $22,000 | – | 520 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $24,000 | – | 1,138 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $22,000 | – | 1,147 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $21,000 | – | 376 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $21,000 | – | 994 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $19,000 | – | 343 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $20,000 | – | 129 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $22,000 | – | 9,277 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $20,000 | – | 915 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $12,000 | – | 863 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $18,000 | – | 170 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $15,000 | – | 195 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $12,000 | – | 232 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $18,000 | – | 228 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $17,000 | – | 1,690 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $14,000 | – | 718 | +100.0% | 0.00% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $12,000 | – | 76 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $16,000 | – | 573 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $14,000 | – | 754 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $12,000 | – | 164 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $15,000 | – | 1,232 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $5,000 | – | 339 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $11,000 | – | 179 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $6,000 | – | 801 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $10,000 | – | 642 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $9,000 | – | 738 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $6,000 | – | 507 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $5,000 | – | 202 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,000 | – | 216 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $8,000 | – | 2,081 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $8,000 | – | 811 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $6,000 | – | 1,150 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $5,000 | – | 508 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $8,000 | – | 709 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $10,000 | – | 5,401 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $11,000 | – | 792 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $6,000 | – | 184 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $9,000 | – | 182 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $7,000 | – | 187 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $5,000 | – | 322 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $5,000 | – | 560 | +100.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $5,000 | – | 188 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $6,000 | – | 1,878 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $7,000 | – | 4,610 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $11,000 | – | 424 | +100.0% | 0.00% | – |
| New | ADEIA INC | $4,000 | – | 285 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $11,000 | – | 339 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $6,000 | – | 1,410 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $4,000 | – | 414 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $6,000 | – | 3,327 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $4,000 | – | 1,903 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $10,000 | – | 1,172 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $9,000 | – | 51 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $8,000 | – | 86 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $11,000 | – | 566 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,000 | – | 202 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $5,000 | – | 205 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $9,000 | – | 1,301 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $0 | – | 23 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $3,000 | – | 272 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $1,000 | – | 592 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 247 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,000 | – | 753 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $1,000 | – | 79 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,000 | – | 290 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $0 | – | 55 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $2,000 | – | 521 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $3,000 | – | 144 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $0 | – | 184 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | 12 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $3,000 | – | 2,430 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 674 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 157 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 134 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 260 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,000 | – | 258 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,000 | – | 230 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $0 | – | 28 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $2,000 | – | 157 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $1,000 | – | 118 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 31 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $0 | – | 91 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| CYBE | New | CYBEROPTICS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $3,000 | – | 518 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $2,000 | – | 162 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 156 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 19 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,000 | – | 273 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $2,000 | – | 345 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,000 | – | 510 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $2,000 | – | 532 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,000 | – | 195 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $1,000 | – | 642 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,000 | – | 370 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $0 | – | 53 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $2,000 | – | 482 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $1,000 | – | 92 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,000 | – | 240 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $0 | – | 41 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,000 | – | 921 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $0 | – | 112 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,000 | – | 144 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $3,000 | – | 320 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $2,000 | – | 286 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $2,000 | – | 160 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $2,000 | – | 329 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $1,000 | – | 401 | +100.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,000 | – | 746 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $2,000 | – | 91 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,000 | – | 221 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $3,000 | – | 348 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,000 | – | 82 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 1,046 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $0 | – | 31 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $0 | – | 21 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $3,000 | – | 361 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $0 | – | 93 | +100.0% | 0.00% | – | |
| MLR | New | MILLER INDS INC TENN | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 53 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q2 2024 | 8.6% |
| PROCTER & GAMBLE CO | 37 | Q2 2024 | 11.5% |
| APPLE INC | 37 | Q2 2024 | 4.7% |
| Target Inc | 37 | Q2 2024 | 4.2% |
| ISHARES TR | 37 | Q2 2024 | 3.6% |
| ISHARES TR | 37 | Q2 2024 | 2.7% |
| ISHARES TR | 37 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 37 | Q2 2024 | 2.9% |
| Vanguard Total Stock Mkt ETF | 37 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF Trust | 37 | Q2 2024 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.