Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 301 | $535,445 | 460 | 0.00 | 0.00 | -11 | -2.34 | 12-31-2023 |
| HUMANA INC | COM | 302 | $532,002 | 1,162 | 0.00 | 0.00 | 129 | 12.49 | 12-31-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 303 | $531,648 | 2,762 | 0.00 | 0.00 | 709 | 34.53 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 304 | $529,055 | 13,107 | 0.00 | 0.00 | -1,398 | -9.64 | 12-31-2023 |
