Quadrant Capital Group LLC — Q3 2023 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650717

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2685 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	+15.55%
2	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+20.85%
3	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+14.32%
4	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+35.34%
5	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.01%	—	+62.35%
6	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	+138.72%
7	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.01%	—	+5.05%
8	PUMP	Propetro Holding CORP	Stock-Other	0.01%	—	+2.88%
9	✓		Stock-Other	0.01%	—	-31.82%
10	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-14.84%
11	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.01%	—	-7.35%
12	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+112.27%
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	-37.34%
14	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.01%	—	-5.54%
15	CABO	Cable One INC	Stock-Comm Services	0.01%	—	+14.04%
16	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+3.74%
17	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+207.01%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	—
19	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.01%	—	-3.29%
20	TDW	Tidewater INC	Stock-Energy	0.01%	—	-0.80%
21	SYU1	Synovus Financial CORP	Stock-Other	0.01%	—	+69.19%
22	STAA	Staar Surgical Co	Stock-Other	0.01%	—	—
23	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+7.84%
24	APY1EUR	Championx CORP	Stock-Other	0.01%	—	—
25	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	-6.61%
26	CGNX	Cognex CORP	Stock-Tech	0.01%	—	-15.91%
27	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+9.38%
28	✓		Stock-Other	0.01%	—	+4.39%
29	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-4.98%
30	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	—
31	OZK	Bank Ozk	Stock-Financials	0.01%	—	+36.31%
32	GABC	German American Bancorp	Stock-Other	0.01%	—	+185.16%
33	FBP	First Bancorp Puerto Rico	Stock-Other	0.01%	—	—
34	SGENUSD	Seagen INC	Stock-Other	0.01%	—	+0.84%
35	GSBC	Great Southern Bancorp INC	Stock-Other	0.01%	—	+121.58%
36	QRVO	Qorvo INC	Stock-Tech	0.01%	—	+21.73%
37	FTDR	Frontdoor INC	Stock-Consumer Disc	0.01%	—	-0.20%
38	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.01%	—	+22.38%
39	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-44.11%
40	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.01%	—	—
41	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.01%	—	+171.62%
42	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+12.95%
43	IRDM	Iridium Communications INC	Stock-Comm Services	0.01%	—	-3.92%
44	CNX	Cnx Resources CORP	Stock-Energy	0.01%	—	-0.66%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	+14.05%
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+3.06%
47	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+39.64%
48	LGIH	Lgi Homes INC	Stock-Other	0.01%	—	+5.07%
49	CRVL	Corvel CORP	Stock-Other	0.01%	—	+13.55%
50	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+14.86%

1–50 of 200