$999 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2686 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -3 | -100.0% | 0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -95 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -79 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -789 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -468 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -335 | -100.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -630 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -98 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -597 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -349 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,467 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -53 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -386 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -66 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -455 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -559 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -689 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -22 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -86 | -100.0% | 0.00% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -176 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -417 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,650 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -47 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -14 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -602 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -611 | -100.0% | -0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -633 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -567 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -547 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,342 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -207 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -67 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,141 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,248 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -66 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -756 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -792 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -115 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,014 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -347 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -725 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -4,240 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -515 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -336 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -399 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -265 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,492 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -2,024 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,492 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -8,159 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -933 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,754 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -3,517 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -681 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -938 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -618 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -816 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,029 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,743 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -578 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -3,472 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,726 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,100 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,719 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -974 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -6,368 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,401 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,804 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.