$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,231,000 | -4.2% | 44,532 | 0.0% | 0.30% | -5.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,545,000 | -5.3% | 21,020 | 0.0% | 0.20% | -6.8% | |
| IWN | ISHARES TRrus 2000 val etf | $1,472,000 | -5.3% | 11,418 | 0.0% | 0.20% | -6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $601,000 | -1.0% | 3,079 | 0.0% | 0.08% | -3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $590,000 | -2.8% | 1,469 | 0.0% | 0.08% | -4.9% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $581,000 | +6.4% | 33,500 | 0.0% | 0.08% | +5.5% | |
| ESGD | ISHARES TResg aw msci eafe | $457,000 | -10.6% | 8,142 | 0.0% | 0.06% | -13.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $425,000 | -7.6% | 5,394 | 0.0% | 0.06% | -9.7% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $355,000 | -5.3% | 5,000 | 0.0% | 0.05% | -6.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $303,000 | -4.4% | 2,116 | 0.0% | 0.04% | -7.0% | |
| DVY | ISHARES TRselect divid etf | $291,000 | -9.1% | 2,716 | 0.0% | 0.04% | -11.6% | |
| IVOL | KRANESHARES TRquadrtc int rt | $194,000 | -12.6% | 8,757 | 0.0% | 0.03% | -13.3% | |
| IGF | ISHARES TRglb infrastr etf | $196,000 | -10.5% | 4,677 | 0.0% | 0.03% | -10.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $180,000 | -12.2% | 4,927 | 0.0% | 0.02% | -14.3% | |
| CHNG | CHANGE HEALTHCARE INC | $149,000 | +28.4% | 5,042 | 0.0% | 0.02% | +25.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $135,000 | -8.8% | 7,966 | 0.0% | 0.02% | -10.0% | |
| IDV | ISHARES TRintl sel div etf | $138,000 | -16.9% | 6,122 | 0.0% | 0.02% | -18.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $123,000 | -7.5% | 2,382 | 0.0% | 0.02% | -11.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $112,000 | -5.1% | 897 | 0.0% | 0.02% | -6.2% | |
| DHS | WISDOMTREE TRus high dividend | $98,000 | -7.5% | 1,290 | 0.0% | 0.01% | -7.1% | |
| ET | ENERGY TRANSFER L P | $95,000 | +10.5% | 8,624 | 0.0% | 0.01% | +8.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $90,000 | -4.3% | 636 | 0.0% | 0.01% | -7.7% | |
| IXG | ISHARES TRglobal finls etf | $83,000 | -6.7% | 1,355 | 0.0% | 0.01% | -8.3% | |
| FBP | FIRST BANCORP P R | $80,000 | +6.7% | 5,840 | 0.0% | 0.01% | +10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $80,000 | -7.0% | 966 | 0.0% | 0.01% | -8.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $70,000 | -7.9% | 743 | 0.0% | 0.01% | -10.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $62,000 | -11.4% | 3,278 | 0.0% | 0.01% | -11.1% | ||
| SPAB | SPDR SER TRportfolio agrgte | $51,000 | -3.8% | 2,029 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,000 | -8.5% | 751 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $45,000 | -15.1% | 244 | 0.0% | 0.01% | -14.3% | |
| HDB | HDFC BANK LTDsponsored ads | $44,000 | +4.8% | 757 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $46,000 | +15.0% | 206 | 0.0% | 0.01% | +20.0% | |
| MTZ | MASTEC INC | $45,000 | -11.8% | 710 | 0.0% | 0.01% | -14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $36,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | -4.7% | 320 | 0.0% | 0.01% | -16.7% | |
| DVYE | ISHARES INCem mkts div etf | $40,000 | -14.9% | 1,777 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TRtips bd etf | $38,000 | -7.3% | 362 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $38,000 | -2.6% | 815 | 0.0% | 0.01% | 0.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $27,000 | -12.9% | 1,631 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $33,000 | -17.5% | 1,393 | 0.0% | 0.00% | -20.0% | |
| KBE | SPDR SER TRs&p bk etf | $28,000 | 0.0% | 636 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $30,000 | -6.2% | 489 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $28,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $31,000 | -6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK | $25,000 | +8.7% | 990 | 0.0% | 0.00% | 0.0% | ||
| CWENA | CLEARWAY ENERGY INCcl a | $19,000 | -9.5% | 670 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $20,000 | -4.8% | 432 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $21,000 | -4.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY ENERGY INC | $21,000 | 0.0% | 1,640 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $26,000 | +8.3% | 326 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | -7.1% | 400 | 0.0% | 0.00% | -25.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,000 | +10.0% | 241 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $20,000 | +17.6% | 2,243 | 0.0% | 0.00% | +50.0% | |
| TNET | TRINET GROUP INC | $25,000 | -10.7% | 356 | 0.0% | 0.00% | -25.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $20,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $20,000 | -9.1% | 821 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $12,000 | +9.1% | 48 | 0.0% | 0.00% | +100.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $16,000 | -11.1% | 507 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $17,000 | +54.5% | 846 | 0.0% | 0.00% | +100.0% | |
| GNW | GENWORTH FINL INC | $13,000 | 0.0% | 3,802 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $13,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $13,000 | -18.8% | 1,632 | 0.0% | 0.00% | 0.0% | |
| ARCHAEA ENERGY INC | $16,000 | +14.3% | 909 | 0.0% | 0.00% | 0.0% | ||
| ESNT | ESSENT GROUP LTD | $16,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $17,000 | -5.6% | 68 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $14,000 | -26.3% | 1,928 | 0.0% | 0.00% | -33.3% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $12,000 | +9.1% | 1,477 | 0.0% | 0.00% | +100.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $15,000 | -37.5% | 1,219 | 0.0% | 0.00% | -33.3% | |
| DY | DYCOM INDS INC | $16,000 | +6.7% | 166 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $13,000 | +85.7% | 940 | 0.0% | 0.00% | +100.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $13,000 | +18.2% | 598 | 0.0% | 0.00% | +100.0% | |
| KEX | KIRBY CORP | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | -6.7% | 219 | 0.0% | 0.00% | 0.0% | |
| VIVID SEATS INC | $7,000 | 0.0% | 943 | 0.0% | 0.00% | 0.0% | ||
| FIRST WATCH RESTAURANT GROUP | $10,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | ||
| NERDY INC | $8,000 | 0.0% | 3,814 | 0.0% | 0.00% | 0.0% | ||
| AXSM | AXSOME THERAPEUTICS INC | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $6,000 | +100.0% | 361 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $11,000 | +10.0% | 1,976 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $4,000 | -20.0% | 947 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $4,000 | -20.0% | 2,262 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $4,000 | -20.0% | 261 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $5,000 | -16.7% | 305 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $9,000 | +80.0% | 231 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $4,000 | -20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AMPLITUDE INC | $7,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | ||
| MOFG | MIDWESTONE FINL GROUP INC NE | $11,000 | -8.3% | 411 | 0.0% | 0.00% | -50.0% | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $10,000 | +11.1% | 455 | 0.0% | 0.00% | 0.0% | |
| PWP | PERELLA WEINBERG PARTNERS | $8,000 | +14.3% | 1,189 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,000 | -12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INCcl a | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $9,000 | 0.0% | 826 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $5,000 | -28.6% | 529 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $11,000 | +10.0% | 143 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $11,000 | -21.4% | 377 | 0.0% | 0.00% | -50.0% | |
| MYGN | MYRIAD GENETICS INC | $4,000 | +33.3% | 187 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $7,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $4,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $8,000 | -11.1% | 277 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $11,000 | -31.2% | 2,976 | 0.0% | 0.00% | -50.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $8,000 | +14.3% | 816 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $9,000 | -10.0% | 2,970 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $6,000 | +100.0% | 216 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $10,000 | -9.1% | 72 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC | $8,000 | -11.1% | 274 | 0.0% | 0.00% | 0.0% | ||
| HAE | HAEMONETICS CORP MASS | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $8,000 | -20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $11,000 | +57.1% | 2,330 | 0.0% | 0.00% | 0.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $9,000 | 0.0% | 936 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $6,000 | +20.0% | 286 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,000 | -14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $10,000 | +11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $5,000 | +150.0% | 245 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $11,000 | -21.4% | 522 | 0.0% | 0.00% | -50.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $3,000 | -25.0% | 385 | 0.0% | 0.00% | -100.0% | |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INTA | INTAPP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 16 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $3,000 | -25.0% | 97 | 0.0% | 0.00% | -100.0% | |
| GWRS | GLOBAL WTR RES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | 27 | 0.0% | 0.00% | – | ||
| REV | REVLON INCcl a new | $0 | – | 68 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | -50.0% | 231 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLYW | FLYWIRE CORPORATION | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EVCM | EVERCOMMERCE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $0 | – | 34 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SGFY | SIGNIFY HEALTH INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | +100.0% | 104 | 0.0% | 0.00% | – | |
| DERMTECH INC | $0 | – | 45 | 0.0% | 0.00% | – | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $1,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY F | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 12 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,000 | 0.0% | 1,541 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VENTYX BIOSCIENCES INC | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | ||
| VRRM | VERRA MOBILITY CORP | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $0 | – | 24 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 657 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFA FINL INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| NVEE | NV5 GLOBAL INC | $1,000 | 0.0% | 7 | 0.0% | 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 |
|---|---|---|---|
| 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.