QUADRANT CAPITAL GROUP LLC

PrivateCIK: 1650717
Location

CINCINNATI, OH

2707
Positions
$132.55M
Total AUM (reported)
42.24M
Total Shares

Allocation by class

TOTAL AUM$132.55M2707 positions
COM$80.35M60.6%
CL A$6.71M5.1%
COM NEW$6.22M4.7%
COM CL A$3.77M2.8%
SHS$3.23M2.4%
SPONSORED ADR$2.69M2.0%
SPONSORED ADS$1.91M1.4%

Portfolio Concentration

Top 30.1%4–100.3%11–250.6%Rest99.1%TOP 100.4%0%100%
Top 3$146.9K0.1%
4–10$342.8K0.3%
11–25$734.5K0.6%
Rest$131.33M99.1%

Top 3 weight

0.1%

Top 10 weight

0.4%

Voting Authority Distribution

Total shares with voting rights: 42.24M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2707
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2707
Rows:

ADAPTHEALTH CORP

SOLE
COMMON STOCK
Shares159.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
159.00

ACM RESH INC

SOLE
COM CL A
Shares569.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
569.00

ACADIA HEALTHCARE COMPANY IN

SOLE
COM
Shares3.32K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
3.32K

ABCELLERA BIOLOGICS INC

SOLE
COM
Shares1.22K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
1.22K

ABERCROMBIE & FITCH CO

SOLE
CL A
Shares4.59K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
4.59K

ACADEMY SPORTS & OUTDOORS IN

SOLE
COM
Shares5.93K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
5.93K

ADIENT PLC

SOLE
ORD SHS
Shares16.34K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
16.34K

ABBOTT LABORATORIES

SOLE
COM
Shares59.82K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
59.82K

374WATER INC

SOLE
COM
Shares210.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
210.00

AAON INC

SOLE
COM PAR $0.004
Shares7.02K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
7.02K

ACCENDRA HEALTH INC

SOLE
COM
Shares751.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
751.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares8.07K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
8.07K

ADMA BIOLOGICS INC

SOLE
COM
Shares187.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
187.00

4D MOLECULAR THERAPEUTICS IN

SOLE
COM
Shares95.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
95.00

ACUSHNET HLDGS CORP

SOLE
COM
Shares190.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
190.00

ADEIA INC

SOLE
COM
Shares8.64K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
8.64K

ABM INDS INC

SOLE
COM
Shares3.63K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
3.63K

ACI WORLDWIDE INC

SOLE
COM
Shares7.70K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
7.70K

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares1.01K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
1.01K

1ST SOURCE CORP

SOLE
COM
Shares3.99K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
3.99K

3M CO

SOLE
COM
Shares13.47K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
13.47K

ACCEL ENTERTAINMENT INC

SOLE
COM CL A1
Shares11.91K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
11.91K

ADAPTIVE BIOTECHNOLOGIES COR

SOLE
COM
Shares8.40K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
8.40K

A10 NETWORKS INC

SOLE
COM
Shares2.29K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
2.29K

1ST FINL BANCORP

SOLE
COM
Shares327.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
327.00
Page 1 of 109