QUADRANT CAPITAL GROUP LLC
2,717 holdingsFiling period: 2026-03-31Current AUM: $145.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARW | ARROW ELECTRS INC | 7.1K | $48K | $72K | 0.05% | +3.1K | 2026-03-31 |
| 2 | FNB | F N B CORP | 31.0K | $48K | $54K | 0.04% | +1.7K | 2026-03-31 |
| 3 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 872 | $48K | $82K | 0.06% | -- | 2026-03-31 |
| 4 | OWL | BLUE OWL CAPITAL INC | 59.2K | $48K | $54K | 0.04% | +34.0K | 2026-03-31 |
| 5 | FCF | FIRST COMWLTH FINL CORP PA | 22.6K | $48K | $59K | 0.04% | -- | 2026-03-31 |
| 6 | ASH | ASHLAND INC | 147 | $48K | $63K | 0.04% | -95 | 2026-03-31 |
| 7 | AMH | AMERICAN HOMES 4 RENT | 22.3K | $48K | $57K | 0.04% | -17,361 | 2026-03-31 |
| 8 | MPWR | MONOLITHIC PWR SYS INC | 1.4K | $48K | $63K | 0.04% | -7 | 2026-03-31 |
| 9 | DIS | DISNEY WALT CO | 48.5K | $48K | $48K | 0.03% | +367 | 2026-03-31 |
| 10 | CWT | CALIFORNIA WTR SVC GROUP | 846 | $48K | $53K | 0.04% | +235 | 2026-03-31 |
| 11 | HDB | HDFC BANK LTD | 5.3K | $48K | $46K | 0.03% | -7,304 | 2026-03-31 |
| 12 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 95 | $48K | $52K | 0.04% | -- | 2026-03-31 |
| 13 | CLDT | CHATHAM LODGING TR | 2.0K | $48K | $81K | 0.06% | -227 | 2026-03-31 |
| 14 | LXP | LXP INDUSTRIAL TRUST | 431 | $48K | $63K | 0.04% | -- | 2026-03-31 |
| 15 | CNC | CENTENE CORP DEL | 17.1K | $48K | $91K | 0.06% | -1,510 | 2026-03-31 |
| 16 | CASY | CASEYS GEN STORES INC | 2.7K | $48K | $57K | 0.04% | -480 | 2026-03-31 |
| 17 | LUNR | INTUITIVE MACHINES INC | 2.1K | $48K | $32K | 0.02% | -- | 2026-03-31 |
| 18 | CABO | CABLE ONE INC | 54 | $48K | $21K | 0.01% | -122 | 2026-03-31 |
| 19 | — | APTIV PLC | 4.0K | $48K | $48K | 0.03% | -976 | 2026-03-31 |
| 20 | PENG | PENGUIN SOLUTIONS INC | 1.5K | $48K | $144K | 0.10% | -504 | 2026-03-31 |
| 21 | LEVI | LEVI STRAUSS & CO NEW | 1.0K | $48K | $64K | 0.04% | -- | 2026-03-31 |
| 22 | NOBL | PROSHARES TR | 112 | $48K | $52K | 0.04% | -- | 2026-03-31 |
| 23 | UDR | UDR INC | 14.3K | $48K | $54K | 0.04% | -1,090 | 2026-03-31 |
| 24 | SPG | SIMON PPTY GROUP INC NEW | 10.9K | $48K | $59K | 0.04% | +239 | 2026-03-31 |
| 25 | RCI | ROGERS COMMUNICATIONS INC | 4.1K | $48K | $42K | 0.03% | -234 | 2026-03-31 |
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