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| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
33 |
New |
$0.00 |
$4,924,000 |
106,946 |
0.42% |
4,924,000 |
106,946 |
0.037 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
37 |
New |
$0.00 |
$4,460,000 |
45,000 |
0.38% |
4,460,000 |
45,000 |
0.037 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
New |
$57.74 |
$3,622,000 |
62,094 |
0.31% |
3,622,000 |
62,094 |
0.007 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
287 |
New |
$88.14 |
$536,000 |
6,000 |
0.05% |
536,000 |
6,000 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
327 |
New |
$0.00 |
$443,000 |
4,575 |
0.04% |
443,000 |
4,575 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
409 |
New |
$0.00 |
$337,000 |
5,254 |
0.03% |
337,000 |
5,254 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
576 |
New |
$0.00 |
$209,000 |
3,982 |
0.02% |
209,000 |
3,982 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
659 |
New |
$96.50 |
$178,000 |
2,159 |
0.02% |
178,000 |
2,159 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
669 |
New |
$0.00 |
$173,000 |
1,648 |
0.01% |
173,000 |
1,648 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
984 |
New |
$91.84 |
$102,000 |
1,196 |
0.01% |
102,000 |
1,196 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
1088 |
New |
$0.00 |
$85,000 |
810 |
0.01% |
85,000 |
810 |
0.005 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1107 |
New |
$0.00 |
$82,000 |
1,500 |
0.01% |
82,000 |
1,500 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1301 |
New |
$82.60 |
$59,000 |
728 |
0.01% |
59,000 |
728 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1425 |
New |
$100.14 |
$47,000 |
471 |
0% |
47,000 |
471 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
1439 |
New |
$101.39 |
$46,000 |
485 |
0% |
46,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
CSTR |
Capstar Financial Holdings,... |
1481 |
New |
$20.10 |
$42,000 |
2,264 |
0% |
42,000 |
2,264 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
1548 |
New |
$445.35 |
$36,000 |
95 |
0% |
36,000 |
95 |
0 |
Medical Instruments &... |
|
|
AMR |
Alpha Metallurgical Resourc... |
1570 |
New |
$50.08 |
$35,000 |
103 |
0% |
35,000 |
103 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
1599 |
New |
$1.54 |
$32,000 |
31,250 |
0% |
32,000 |
31,250 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
1696 |
New |
$0.00 |
$26,000 |
690 |
0% |
26,000 |
690 |
0 |
N/A |
|
|
EVTC.Y |
Evotec AG |
1718 |
New |
$5.15 |
$25,000 |
2,130 |
0% |
25,000 |
2,130 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
1761 |
New |
$13.41 |
$23,000 |
1,702 |
0% |
23,000 |
1,702 |
0 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
1783 |
New |
$0.02 |
$22,000 |
763 |
0% |
22,000 |
763 |
0 |
Computer Based Systems |
|
|
PAGP |
Plains Gp Holdings Lp |
1808 |
New |
$18.46 |
$21,000 |
1,320 |
0% |
21,000 |
1,320 |
0 |
Oil & Gas Pipelines &... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1817 |
New |
$305.54 |
$20,000 |
74 |
0% |
20,000 |
74 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
1836 |
New |
$12.39 |
$20,000 |
1,637 |
0% |
20,000 |
1,637 |
0 |
REIT - Housing/Apartm... |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$19,000 |
2,398 |
0% |
19,000 |
2,398 |
0.003 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1864 |
New |
$4.38 |
$18,000 |
1,398 |
0% |
18,000 |
1,398 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1871 |
New |
$90.12 |
$18,000 |
184 |
0% |
18,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
BELFB |
Bel Fuse, Inc. |
1879 |
New |
$62.08 |
$17,000 |
249 |
0% |
17,000 |
249 |
0 |
Diversified Electronics |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1883 |
New |
$34.07 |
$17,000 |
544 |
0% |
17,000 |
544 |
0 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
1972 |
New |
$11.49 |
$13,000 |
619 |
0% |
13,000 |
619 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
1959 |
New |
$27.13 |
$13,000 |
296 |
0% |
13,000 |
296 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
1987 |
New |
$5.32 |
$13,000 |
1,327 |
0% |
13,000 |
1,327 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
2001 |
New |
$48.69 |
$12,000 |
340 |
0% |
12,000 |
340 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
1999 |
New |
$32.31 |
$12,000 |
349 |
0% |
12,000 |
349 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2000 |
New |
$76.90 |
$12,000 |
149 |
0% |
12,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
2021 |
New |
$22.71 |
$11,000 |
452 |
0% |
11,000 |
452 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2063 |
New |
$31.95 |
$10,000 |
360 |
0% |
10,000 |
360 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
2082 |
New |
$101.26 |
$10,000 |
95 |
0% |
10,000 |
95 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
2053 |
New |
$6.01 |
$10,000 |
1,383 |
0% |
10,000 |
1,383 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
2073 |
New |
$13.84 |
$10,000 |
625 |
0% |
10,000 |
625 |
0 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
2091 |
New |
$0.20 |
$9,000 |
5,389 |
0% |
9,000 |
5,389 |
0 |
Industrial Electrical... |
|
|
VSEC |
VSE Corp |
2099 |
New |
$79.78 |
$9,000 |
139 |
0% |
9,000 |
139 |
0 |
Technical Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
2104 |
New |
$23.28 |
$9,000 |
415 |
0% |
9,000 |
415 |
0 |
Closed - End Fund - Debt |
|
|
LAC |
Lithium Americas Corp |
2132 |
New |
$4.36 |
$8,000 |
1,259 |
0% |
8,000 |
1,259 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
2129 |
New |
$11.78 |
$8,000 |
566 |
0% |
8,000 |
566 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2155 |
New |
$23.05 |
$8,000 |
367 |
0% |
8,000 |
367 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
2130 |
New |
$188.12 |
$8,000 |
37 |
0% |
8,000 |
37 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
2157 |
New |
$14.50 |
$8,000 |
359 |
0% |
8,000 |
359 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
2200 |
New |
$13.21 |
$7,000 |
234 |
0% |
7,000 |
234 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
2179 |
New |
$85.64 |
$7,000 |
81 |
0% |
7,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
INFA |
Informatica Inc. |
2162 |
New |
$29.50 |
$7,000 |
261 |
0% |
7,000 |
261 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
2164 |
New |
$29.60 |
$7,000 |
247 |
0% |
7,000 |
247 |
0 |
Scientific & Technica... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
2184 |
New |
$88.66 |
$7,000 |
80 |
0% |
7,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ARVN |
Arvinas Holding Company, Llc |
2217 |
New |
$31.44 |
$6,000 |
135 |
0% |
6,000 |
135 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2244 |
New |
$26.47 |
$6,000 |
257 |
0% |
6,000 |
257 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
2223 |
New |
$18.25 |
$6,000 |
165 |
0% |
6,000 |
165 |
0 |
Toys & Games |
|
|
VHT |
Vanguard Health Care Vipers |
2226 |
New |
$262.19 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
2224 |
New |
$15.45 |
$6,000 |
305 |
0% |
6,000 |
305 |
0.002 |
Auto Parts |
|
|
COUR |
Coursera, Inc. |
2213 |
New |
$0.00 |
$6,000 |
289 |
0% |
6,000 |
289 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
2265 |
New |
$247.31 |
$5,000 |
27 |
0% |
5,000 |
27 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
2287 |
New |
$15.02 |
$5,000 |
402 |
0% |
5,000 |
402 |
0 |
Education & Training ... |
|
|
XLE |
SPDR Energy Sector |
2280 |
New |
$93.83 |
$5,000 |
58 |
0% |
5,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
NATR |
Natures Sunshine Products Inc |
2319 |
New |
$16.47 |
$4,000 |
240 |
0% |
4,000 |
240 |
0 |
Drug Related Products |
|
|
DTC |
Solo Brands, Inc. |
2345 |
New |
$2.03 |
$4,000 |
612 |
0% |
4,000 |
612 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2329 |
New |
$21.77 |
$4,000 |
284 |
0% |
4,000 |
284 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
2317 |
New |
$14.17 |
$4,000 |
267 |
0% |
4,000 |
267 |
0.001 |
Business Equipment |
|
|
TCMD |
Tactile Systems Technology Inc |
2302 |
New |
$13.90 |
$4,000 |
260 |
0% |
4,000 |
260 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
2389 |
New |
$27.84 |
$3,000 |
81 |
0% |
3,000 |
81 |
0 |
Foreign Utilities |
|
|
SYM |
Symbotic Inc |
2399 |
New |
$41.79 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
N/A |
|
|
CVEO |
Civeo Corp |
2362 |
New |
$1.14 |
$3,000 |
133 |
0% |
3,000 |
133 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
2418 |
New |
$26.00 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
2371 |
New |
$9.05 |
$3,000 |
620 |
0% |
3,000 |
620 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
2396 |
New |
$1.27 |
$3,000 |
1,341 |
0% |
3,000 |
1,341 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
2383 |
New |
$10.01 |
$3,000 |
318 |
0% |
3,000 |
318 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
2370 |
New |
$9.54 |
$3,000 |
398 |
0% |
3,000 |
398 |
0 |
Restaurants |
|
|
GATO |
Sunshine Silver Mining & Re... |
2408 |
New |
$0.00 |
$3,000 |
403 |
0% |
3,000 |
403 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
2400 |
New |
$53.46 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
Consumer Services |
|
|
CGNT |
Cognyte Software Ord Shs |
2427 |
New |
$7.53 |
$3,000 |
438 |
0% |
3,000 |
438 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
2493 |
New |
$17.13 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
2434 |
New |
$1.90 |
$2,000 |
457 |
0% |
2,000 |
457 |
0 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
2491 |
New |
$35.59 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Domestic Regional Banks |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2485 |
New |
$5.56 |
$2,000 |
339 |
0% |
2,000 |
339 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2513 |
New |
$0.00 |
$2,000 |
241 |
0% |
2,000 |
241 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
2445 |
New |
$18.47 |
$2,000 |
190 |
0% |
2,000 |
190 |
0 |
Advertising Agencies |
|
|
SBTX |
Silverback Therapeutics, Inc. |
2444 |
New |
$0.00 |
$2,000 |
347 |
0% |
2,000 |
347 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2430 |
New |
$23.97 |
$2,000 |
92 |
0% |
2,000 |
92 |
0 |
N/A |
|
|
JILL |
J.Jill Inc |
2459 |
New |
$0.76 |
$2,000 |
62 |
0% |
2,000 |
62 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
2439 |
New |
$20.23 |
$2,000 |
98 |
0% |
2,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
TAC |
TransAlta Corporation (USA) |
2429 |
New |
$7.12 |
$2,000 |
270 |
0% |
2,000 |
270 |
0 |
Electric Utilities |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2458 |
New |
$1.79 |
$2,000 |
1,371 |
0% |
2,000 |
1,371 |
0 |
Diagnostic Substances |
|
|
RBCAA |
Republic Bancorp Inc |
2450 |
New |
$53.94 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Domestic Regional Banks |
|
|
SFIX |
Stitch Fix, Inc. |
2428 |
New |
$2.10 |
$2,000 |
488 |
0% |
2,000 |
488 |
0.024 |
N/A |
|
|
URG |
UR-Energy Inc |
2457 |
New |
$1.74 |
$2,000 |
1,145 |
0% |
2,000 |
1,145 |
0 |
Nonmetallic Mineral M... |
|
|
STVN |
Stevanato Group |
2514 |
New |
$21.82 |
$1,000 |
36 |
0% |
1,000 |
36 |
0.011 |
N/A |
|
|
STHO |
Star Holdings |
2585 |
New |
$0.00 |
$1,000 |
94 |
0% |
1,000 |
94 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
2548 |
New |
$39.89 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
2577 |
New |
$9.87 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
2584 |
New |
$0.00 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
N/A |
|
