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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 : 2023-12-31
  Total Value : $1,164,220,000
  Total Value Change : $165,427,000
  Securities Held Change : 6
   
All Securities Held : 2691
  New Positions : 118
  Closed Positions : 137
  Increased Positions : 1405
  Unchanged Positions : 289
  Decreased Positions : 879

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Holdings Found : 100     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
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 2727 Closed $20.21 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 2788 Closed $28.30 $0 0 0% -91,000 -784 0    Drug Manufacturers - ...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 2628 Closed $74.81 $0 0 0% -2,000 -32 0    Closed - End Fund - Debt
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 2670 Closed $0.00 $0 0 0% 0 -17 0    N/A
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 2709 Closed $39.26 $0 0 0% 0 -4 0    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 2769 Closed $9.74 $0 0 0% 0 -53 0    Entertainment - Diver...
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 2815 Closed $12.29 $0 0 0% -2,000 -332 0    N/A
   (NETI)1 Year Chart         NETI Eneti Ord Shs 2654 Closed $11.33 $0 0 0% -16,000 -1,582 0    N/A
   (INT)1 Year Chart         INT World Fuel Services Corp 2737 Closed $24.67 $0 0 0% -1,000 -54 0    Basic Materials Whole...
   (FF)1 Year Chart         FF Futurefuel Corp 2794 Closed $5.50 $0 0 0% -2,000 -250 0    Specialty Chemicals
   (HT)1 Year Chart         HT Hersha Hospitality Trust 2634 Closed $9.99 $0 0 0% -3,000 -343 0    REIT - Hotel/Motel
   (COMP)1 Year Chart         COMP Compass, Inc. 2688 Closed $0.00 $0 0 0% -3,000 -986 0    N/A
   (VPG)1 Year Chart         VPG Vishay Precision Group, Inc. 2720 Closed $31.92 $0 0 0% 0 -12 0    Electronic Equipment
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 2781 Closed $33.30 $0 0 0% -238,000 -7,144 0    N/A
   (PLPC)1 Year Chart         PLPC Preformed Line Products Co 2823 Closed $131.12 $0 0 0% -1,000 -6 0    Heavy Construction
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 2621 Closed $21.52 $0 0 0% 0 -2 0    Domestic Regional Banks
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 2661 Closed $19.54 $0 0 0% -2,000 -122 0    Biotechnology
   (JBI)1 Year Chart         JBI Janus International Group 2745 Closed $13.69 $0 0 0% 0 -38 0    N/A
   (DGII)1 Year Chart         DGII Digi International Inc 2801 Closed $27.39 $0 0 0% -6,000 -239 0    Networking & Communic...
   (SGEN)1 Year Chart         SGEN Seagen Inc 2647 Closed $228.74 $0 0 0% -77,000 -362 0    Biotechnology
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 2695 Closed $106.31 $0 0 0% -29,000 -289 0    Closed - End Fund - E...
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 2726 Closed $8.76 $0 0 0% -8,000 -1,054 0    N/A
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 2787 Closed $38.18 $0 0 0% -2,000 -63 0    Domestic Regional Banks
   (AMSWA)1 Year Chart         AMSWA American Software Inc 2627 Closed $10.07 $0 0 0% -1,000 -80 0    Application Software
   (CIM)1 Year Chart         CIM Chimera Investment Corp 2669 Closed $4.61 $0 0 0% 0 -71 0    Closed - End Fund - Debt
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 2708 Closed $1.45 $0 0 0% -1,000 -460 0    N/A
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 2765 Closed $13.75 $0 0 0% -8,000 -1,134 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 2814 Closed $2.10 $0 0 0% -8,000 -3,734 0    Industrial Metals & M...
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 2653 Closed $0.00 $0 0 0% -14,000 -689 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 2736 Closed $1.21 $0 0 0% 0 -78 0    Waste Management
   (INOD)1 Year Chart         INOD Innodata Corp 2793 Closed $10.78 $0 0 0% -1,000 -174 0    Internet Software & S...
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 2633 Closed $15.72 $0 0 0% -6,000 -445 0    Savings & Loans
   (TREE)1 Year Chart         TREE Tree.com Inc 2687 Closed $46.55 $0 0 0% 0 -27 0    Savings & Loans
   (PI)1 Year Chart         PI Impinj Inc 2719 Closed $160.27 $0 0 0% 0 -5 0    N/A
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 2780 Closed $0.00 $0 0 0% -1,000 -221 0    N/A
   (FRPH)1 Year Chart         FRPH Patriot Transportation Hold... 2822 Closed $30.62 $0 0 0% -3,000 -57 0    Trucking
   (INKT)1 Year Chart         INKT Mink Therapeutics, Inc. 2620 Closed $0.00 $0 0 0% 0 -72 0    N/A
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 2659 Closed $15.52 $0 0 0% -7,000 -459 0    N/A
   (AMWL)1 Year Chart         AMWL American Well Corp 2744 Closed $0.47 $0 0 0% -7,000 -6,299 0    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 2800 Closed $0.00 $0 0 0% -2,000 -130 0    N/A
   (PSTL)1 Year Chart         PSTL Postal Realty Trust, Inc. 2645 Closed $13.76 $0 0 0% -2,000 -118 0    N/A
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 2693 Closed $68.74 $0 0 0% -11,000 -128 0    Medical Instruments &...
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 2725 Closed $14.79 $0 0 0% 0 -19 0    N/A
   (CHGG)1 Year Chart         CHGG Chegg, Inc 2786 Closed $4.68 $0 0 0% 0 -25 0    Education & Training ...
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 2626 Closed $6.05 $0 0 0% -2,000 -308 0    Medical Instruments &...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 2668 Closed $50.43 $0 0 0% -11,000 -214 0    N/A
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 2707 Closed $61.87 $0 0 0% -1,000 -20 0    Trucks & Other Vehicles
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 2758 Closed $9.59 $0 0 0% 0 -34 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 2813 Closed $4.66 $0 0 0% -8,000 -2,061 0    Biotechnology
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 2652 Closed $10.49 $0 0 0% -15,000 -1,634 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 2735 Closed $169.99 $0 0 0% -12,000 -70 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 2792 Closed $29.99 $0 0 0% 0 -7 0    Property & Casualty I...
   (FNA)1 Year Chart         FNA Paragon 28, Inc. 2632 Closed $7.75 $0 0 0% -2,000 -170 0    N/A
   (KVHI)1 Year Chart         KVHI KVH Industries Inc 2686 Closed $5.26 $0 0 0% 0 -27 0    Communication Equipment
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 2715 Closed $6.74 $0 0 0% -6,000 -1,019 0    Business Services
   (DOUG)1 Year Chart         DOUG Douglas Elliman Inc. 2779 Closed $0.00 $0 0 0% -23,000 -10,158 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 2821 Closed $127.49 $0 0 0% -4,000 -28 0    Paper & Paper Products
   (DOOO)1 Year Chart         DOOO BRP Inc 2618 Closed $70.38 $0 0 0% -7,000 -89 0    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 2658 Closed $4.11 $0 0 0% 0 -32 0    N/A
   (EDAP)1 Year Chart         EDAP EDAP TMS S.A. (ADR) 2741 Closed $7.10 $0 0 0% -2,000 -308 0    Medical Appliances & ...
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 2799 Closed $6.86 $0 0 0% -2,000 -306 0    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 2644 Closed $3.50 $0 0 0% -1,000 -125 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 2692 Closed $27.04 $0 0 0% -6,000 -232 0    Electronic Equipment
   (SVM)1 Year Chart         SVM Silvercorp Metals Inc 2724 Closed $3.59 $0 0 0% -14,000 -6,118 0    Management Services
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 2785 Closed $26.65 $0 0 0% -2,000 -55 0    Independent Oil & Gas
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 2625 Closed $24.68 $0 0 0% -2,000 -70 0    Nonmetallic Mineral M...
   (SLP)1 Year Chart         SLP Simulations Plus Inc 2666 Closed $48.34 $0 0 0% -2,000 -51 0    Business Software & S...
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 2757 Closed $9.06 $0 0 0% -7,000 -632 0    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 2807 Closed $0.79 $0 0 0% -7,000 -3,030 0    N/A
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 2651 Closed $0.00 $0 0 0% 0 -406 0    N/A
   (RILY)1 Year Chart         RILY B. Riley Financial Inc 2703 Closed $32.14 $0 0 0% 0 -11 0    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 2734 Closed $55.96 $0 0 0% 0 -9 0    N/A
   (STER)1 Year Chart         STER Sterling Check Corp. 2791 Closed $15.27 $0 0 0% 0 -29 0    N/A
   (FORR)1 Year Chart         FORR Forrester Research Inc 2631 Closed $19.04 $0 0 0% -1,000 -39 0    Research Services
   (SEB)1 Year Chart         SEB Seaboard Corp 2685 Closed $3,205.53 $0 0 0% -23,000 -6 0    Meat Products
   (METCB)1 Year Chart         METCB Ramaco Resources Ord Shs Cl... 2713 Closed $11.20 $0 0 0% 0 -8 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 2778 Closed $59.98 $0 0 0% -78,000 -1,309 0    Technical & System So...
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 2820 Closed $21.75 $0 0 0% -8,000 -302 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 2616 Closed $21.17 $0 0 0% -3,000 -139 0    Independent Oil & Gas
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 2657 Closed $13.66 $0 0 0% -1,000 -35 0    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 2740 Closed $1.02 $0 0 0% -1,000 -1,205 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 2798 Closed $0.42 $0 0 0% -6,000 -5,046 0    Independent Oil & Gas
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 2642 Closed $2.82 $0 0 0% 0 -54 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 2691 Closed $0.72 $0 0 0% -3,000 -2,375 0    Diversified Chemicals
   (SENEA)1 Year Chart         SENEA Seneca Foods A 2723 Closed $59.83 $0 0 0% -2,000 -36 0    Processed & Packaged ...
   (ME)1 Year Chart         ME 23andMe Holding Co. 2784 Closed $0.50 $0 0 0% -1,000 -859 0    N/A
   (PAHC)1 Year Chart         PAHC Phibro Animal Health Corp 2624 Closed $17.55 $0 0 0% -2,000 -153 0    Specialized Health Se...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2664 Closed $94.42 $0 0 0% -967,000 -10,330 0    Multimedia & Graphics...
   (BCOR)1 Year Chart         BCOR Blucora Inc 2755 Closed $25.99 $0 0 0% -1,000 -42 0    Search Engines & Info...
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 2804 Closed $0.00 $0 0 0% -1,000 -52 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 2650 Closed $5.76 $0 0 0% 0 -24 0    N/A
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 2700 Closed $8.81 $0 0 0% -3,000 -867 0    Biotechnology
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 2729 Closed $0.52 $0 0 0% -1,000 -692 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 2790 Closed $19.53 $0 0 0% 0 -12 0    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 2630 Closed $82.50 $0 0 0% -101,000 -1,290 0    Closed - End Fund - E...
   (LAW)1 Year Chart         LAW Cs Disco, Inc. 2673 Closed $6.80 $0 0 0% -1,000 -86 0    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 2712 Closed $86.24 $0 0 0% -1,000 -15 0    Closed - End Fund - E...
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 2771 Closed $3.70 $0 0 0% 0 -88 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 2819 Closed $1.17 $0 0 0% -3,000 -365 0    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 2614 Closed $0.00 $0 0 0% -16,000 -7,188 0    N/A
      100 Records Found
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Page 1 of 1
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