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  Name: QUADRANT CAPITAL GROUP LLC
  City: CINCINNATI
  State: OH
  Zip: 45206
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,266,421,000
  Total Value Change : $102,201,000
  Securities Held Change : 26
   
All Securities Held : 2717
  New Positions : 90
  Closed Positions : 96
  Increased Positions : 1098
  Unchanged Positions : 534
  Decreased Positions : 995

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Holdings Found : 95     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GOV)1 Year Chart         GOV Government Properties Incom... 2735 Closed $2.33 $0 0 0% -1,000 -82 0    REIT - Office
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct 2772 Closed $88.51 $0 0 0% -106,000 -1,355 0    Closed - End Fund - E...
   (TITN)1 Year Chart         TITN Titan Machinery Inc 2809 Closed $23.45 $0 0 0% -11,000 -380 0    Consumer Services
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 2681 Closed $18.56 $0 0 0% -6,000 -349 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 2757 Closed $14.27 $0 0 0% -10,000 -625 0    Closed - End Fund - Debt
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 2796 Closed $16.33 $0 0 0% -3,000 -117 0    Domestic Regional Banks
   (RPT)1 Year Chart         RPT Rpt Realty 2658 Closed $0.00 $0 0 0% -38,000 -2,983 0    REIT - Diversified
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 2742 Closed $4.35 $0 0 0% -1,000 -86 0    N/A
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 2778 Closed $17.35 $0 0 0% 0 -22 0    N/A
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 2699 Closed $29.30 $0 0 0% -3,000 -81 0    Foreign Utilities
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 2765 Closed $0.00 $0 0 0% -230,000 -6,559 0    N/A
   (WW)1 Year Chart         WW WW International 2802 Closed $37.35 $0 0 0% -1,000 -143 0    Personal Services
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 2664 Closed $91.59 $0 0 0% -18,000 -184 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 2748 Closed $156.90 $0 0 0% -63,000 -414 0    Application Software
   (HL)1 Year Chart         HL Hecla Mining Co 2789 Closed $6.18 $0 0 0% 0 -31 0    Silver
   (OM)1 Year Chart         OM Outset Medical, Inc. 2734 Closed $3.68 $0 0 0% 0 -92 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 2771 Closed $77.26 $0 0 0% -12,000 -149 0    Closed - End Fund - E...
   (ACEL)1 Year Chart         ACEL Accel Entertainment Inc 2808 Closed $10.03 $0 0 0% -3,000 -318 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 2670 Closed $84.24 $0 0 0% -59,000 -728 0    N/A
   (SBGI)1 Year Chart         SBGI Sinclair Broadcast Group Inc 2754 Closed $13.54 $0 0 0% -2,000 -165 0    Broadcasting - TV
   (FYLD)1 Year Chart         FYLD Cambria Foreign Shareholder... 2795 Closed $0.00 $0 0 0% -6,000 -227 0    N/A
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 2657 Closed $0.56 $0 0 0% -58,000 -16,110 0    Regional Airlines
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 2741 Closed $5.11 $0 0 0% -1,000 -160 0    Biotechnology
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2777 Closed $11.23 $0 0 0% -128,000 -9,646 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2698 Closed $48.26 $0 0 0% -6,000 -136 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 2764 Closed $23.82 $0 0 0% -9,000 -415 0    Closed - End Fund - Debt
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 2801 Closed $6.27 $0 0 0% -47,000 -6,813 0    N/A
   (ENV)1 Year Chart         ENV Envestnet, Inc. 2663 Closed $67.62 $0 0 0% -9,000 -177 0    Information Technolog...
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 2747 Closed $43.43 $0 0 0% -1,000 -29 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 2788 Closed $6.85 $0 0 0% -5,000 -194 0    Apparel Stores
   (FSR)1 Year Chart         FSR Fisker Inc. 2732 Closed $0.06 $0 0 0% 0 -128 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 2770 Closed $89.49 $0 0 0% -7,000 -80 0    Closed - End Fund - E...
   (APPN)1 Year Chart         APPN Appian Corp 2807 Closed $32.02 $0 0 0% -1,000 -23 0    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 2669 Closed $1.30 $0 0 0% -1,000 -887 0    Drug Manufacturers - ...
   (POTX)1 Year Chart         POTX Global X Cannabis Etf 2753 Closed $5.16 $0 0 0% -1,000 -135 0    N/A
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 2794 Closed $0.00 $0 0 0% -4,000 -64 0    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 2640 Closed $2.30 $0 0 0% -2,000 -488 0    N/A
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 2740 Closed $23.64 $0 0 0% -5,000 -201 0    Farm Products
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 2776 Closed $4.74 $0 0 0% 0 -42 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 2693 Closed $75.00 $0 0 0% -8,000 -105 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 2761 Closed $0.95 $0 0 0% -3,000 -1,341 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 2800 Closed $0.00 $0 0 0% -102,000 -5,647 0    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 2662 Closed $2.35 $0 0 0% -6,000 -2,992 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 2746 Closed $0.00 $0 0 0% -1,000 -48 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2787 Closed $7.59 $0 0 0% -11,000 -1,395 0    Apparel Stores
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 2714 Closed $92.28 $0 0 0% -102,000 -1,196 0    Closed - End Fund - E...
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 2769 Closed $20.01 $0 0 0% -2,000 -70 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 2806 Closed $91.57 $0 0 0% -536,000 -6,000 0    Closed - End Fund - E...
   (KODK)1 Year Chart         KODK Eastman Kodak Company 2668 Closed $4.92 $0 0 0% -7,000 -1,787 0    Photographic Equipmen...
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 2752 Closed $2.05 $0 0 0% -4,000 -612 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2793 Closed $0.00 $0 0 0% -33,000 -103 0    N/A
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 2738 Closed $4.43 $0 0 0% -2,000 -339 0    Diversified Investments
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 2775 Closed $8.95 $0 0 0% -2,000 -204 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2684 Closed $41.99 $0 0 0% -34,000 -827 0    General Building Mate...
   (ATS)1 Year Chart         ATS Ats Ord Shs 2760 Closed $33.01 $0 0 0% -1,000 -32 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 2799 Closed $4.96 $0 0 0% -5,000 -641 0    Semiconductor - Speci...
   (DISH)1 Year Chart         DISH Dish Network Corporation 2661 Closed $5.77 $0 0 0% -42,000 -7,322 0    Electronic Equipment
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 2745 Closed $2.25 $0 0 0% 0 -54 0    Communication Equipment
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 2786 Closed $16.70 $0 0 0% -8,000 -354 0    N/A
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 2702 Closed $0.00 $0 0 0% -173,000 -1,648 0    Closed - End Fund - E...
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 2768 Closed $1.26 $0 0 0% -2,000 -700 0    Communication Equipment
   (MURA)1 Year Chart         MURA Mural Oncology Plc 2805 Closed $3.77 $0 0 0% 0 -15 0    N/A
   (SRCE)1 Year Chart         SRCE 1st Source Corp 2667 Closed $51.83 $0 0 0% -3,000 -50 0    Domestic Regional Banks
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 2751 Closed $7.70 $0 0 0% -22,000 -2,144 0    Internet Software & S...
   (CGC)1 Year Chart         CGC Canopy Growth Corp 2792 Closed $10.11 $0 0 0% -3,000 -620 0    N/A
   (DNLI)1 Year Chart         DNLI Denali Therapeutics Inc. 2737 Closed $19.98 $0 0 0% 0 -19 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 2774 Closed $0.00 $0 0 0% -443,000 -4,575 0    Closed - End Fund - E...
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 2811 Closed $1.00 $0 0 0% -7,000 -5,346 0    Biotechnology
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 2683 Closed $17.28 $0 0 0% -2,000 -52 0    N/A
   (TG)1 Year Chart         TG Tredegar Corp 2759 Closed $5.46 $0 0 0% 0 -24 0    Rubber & Plastics
   (COUR)1 Year Chart         COUR Coursera, Inc. 2798 Closed $0.00 $0 0 0% -6,000 -289 0    N/A
   (FANH)1 Year Chart         FANH Fanhua Inc 2660 Closed $3.26 $0 0 0% -34,000 -5,041 0    Insurance Brokers
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 2744 Closed $0.00 $0 0 0% -1,000 -56 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 2785 Closed $58.70 $0 0 0% -30,000 -515 0    Biotechnology
   (AGEN)1 Year Chart         AGEN Agenus Inc 2701 Closed $0.44 $0 0 0% -2,000 -2,322 0    Biotechnology
   (CRCT)1 Year Chart         CRCT Cricut, Inc. 2767 Closed $0.00 $0 0 0% 0 -44 0    N/A
   (JILL)1 Year Chart         JILL J.Jill Inc 2804 Closed $0.76 $0 0 0% -2,000 -62 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 2666 Closed $26.77 $0 0 0% -6,000 -257 0    N/A
   (SOS)1 Year Chart         SOS SOS Ltd 2750 Closed $1.14 $0 0 0% 0 -53 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 2791 Closed $2.08 $0 0 0% -2,000 -457 0    N/A
   (CRTO)1 Year Chart         CRTO Criteo Sa 2736 Closed $36.85 $0 0 0% -9,000 -366 0    Internet Service Prov...
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 2773 Closed $4.75 $0 0 0% -1,000 -125 0    N/A
   (YEXT)1 Year Chart         YEXT Yext Inc 2810 Closed $5.43 $0 0 0% 0 -63 0    N/A
   (SIFY)1 Year Chart         SIFY Sify Limited (ADR) 2682 Closed $1.28 $0 0 0% -3,000 -1,831 0    Internet Service Prov...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 2758 Closed $93.88 $0 0 0% -5,000 -58 0    Closed - End Fund - E...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 2797 Closed $15.68 $0 0 0% -2,000 -100 0    N/A
   (RMR)1 Year Chart         RMR RMR Group Inc 2659 Closed $24.02 $0 0 0% -4,000 -154 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2743 Closed $32.48 $0 0 0% -9,000 -377 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 2781 Closed $155.47 $0 0 0% -358,000 -2,470 0    Closed - End Fund - E...
   (CPS)1 Year Chart         CPS Cooper-Standard Holdings Inc. 2700 Closed $15.45 $0 0 0% -6,000 -305 0    Auto Parts
   (INMB)1 Year Chart         INMB Inmune Bio, Inc. 2766 Closed $0.00 $0 0 0% -676,000 -60,000 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 2803 Closed $16.19 $0 0 0% -14,000 -2,192 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 2665 Closed $23.05 $0 0 0% -8,000 -367 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2749 Closed $0.00 $0 0 0% -170,000 -3,890 0    Diversified Investments
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 2790 Closed $12.19 $0 0 0% -8,000 -566 0    N/A
      95 Records Found
  1    
Page 1 of 1
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