News + Filings Holdings
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QUADRANT CAPITAL GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -4,169 | 0 | -1,359,844,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Global X Funds
| MLPX | Common | 0 | -28,810 | 0 | -1,174,296,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TATA MOTORS LTD/FI
| TTM | SPONSORED ADR | 0 | -21,448 | 0 | -495,663,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CHINA SOUTHERN AIRLINES CO LTD
| ZNH | Common | 0 | -11,559 | 0 | -374,512,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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UserTesting, Inc.
| USER | COM | 0 | -39,752 | 0 | -298,538,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -8,161 | 0 | -261,642,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| GVI | Common | 0 | -2,466 | 0 | -252,666,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IYW | Common | 0 | -2,378 | 0 | -177,137,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CANON INC
| CAJ | Common | 0 | -7,711 | 0 | -167,174,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -4,199 | 0 | -149,190,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -7,997 | 0 | -145,545,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 0 | -897 | 0 | -118,763,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -494 | 0 | -113,689,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -4,892 | 0 | -87,322,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -796 | 0 | -80,237,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Safehold Inc.
| SAFE | COM | 0 | -2,389 | 0 | -68,373,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Coupa Software Inc
| COUP | COM | 0 | -748 | 0 | -59,219,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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IAA, Inc.
| IAA | COM | 0 | -1,435 | 0 | -57,400,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -361 | 0 | -41,594,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -248 | 0 | -40,099,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALBIREO PHARMA, INC.
| ALBO | COM | 0 | -1,845 | 0 | -39,870,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Safehold Inc.
| STAR | Common | 0 | -5,110 | 0 | -38,989,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Altra Industrial Motion Corp.
| AIMC | Common | 0 | -583 | 0 | -34,834,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CHINA EASTERN AIRLINES CORP LTD
| CEA | Common | 0 | -1,631 | 0 | -32,914,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SURMODICS INC
| SRDX | COM | 0 | -837 | 0 | -28,558,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PCSB Financial Corp
| PCSB | COM | 0 | -1,420 | 0 | -27,037,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TUCOWS INC /PA/
| TCX | Common | 0 | -779 | 0 | -26,424,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -9,676 | 0 | -24,771,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -821 | 0 | -23,530,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Inogen Inc
| INGN | COM | 0 | -1,072 | 0 | -21,129,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SOUTH PLAINS FINANCIAL, INC.
| SPFI | COM | 0 | -725 | 0 | -19,959,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Resolute Forest Products Inc.
| RFP | Common | 0 | -846 | 0 | -18,265,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CARNIVAL PLC
| CUK | COM | 0 | -2,432 | 0 | -17,486,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Kornit Digital Ltd.
| KRNT | SHS | 0 | -758 | 0 | -17,411,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Harmony Biosciences Holdings, Inc.
| HRMY | Common | 0 | -286 | 0 | -15,759,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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