QUADRANT CAPITAL GROUP LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.3T

Holdings

2,717

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,717 positions)

StockValue
MTSIMACOM TECH SOLUTIONS HLDGS I
$121K
RPRXROYALTY PHARMA PLC
$121K
ERFGBPENERPLUS CORP
$121K
WCNWASTE CONNECTIONS INC
$121K
DOXAMDOCS LTD
$121K
GLWCORNING INC
$121K
IRMIRON MTN INC DEL
$121K
MDC1USDM D C HLDGS INC
$120K
GGBGERDAU SA
$120K
PCGPG&E CORP
$120K
PORPORTLAND GEN ELEC CO
$119K
KIMKIMCO RLTY CORP
$119K
CAMBRIDGE BANCORP
$119K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$119K
KDPKEURIG DR PEPPER INC
$119K
VENVENTAS INC
$119K
BCCBOISE CASCADE CO DEL
$118K
FMBHFIRST MID ILL BANCSHARES INC
$118K
PSTGPURE STORAGE INC
$118K
EVREVERCORE INC
$118K
BALLBALL CORP
$117K
HAMHARMONY GOLD MINING CO LTD
$117K
TTCTORO CO
$117K
BCBRUNSWICK CORP
$117K
BBYBEST BUY INC
$117K
TSNTYSON FOODS INC
$117K
REEVEREST GROUP LTD
$117K
LNCLINCOLN NATL CORP IND
$116K
ESEESCO TECHNOLOGIES INC
$116K
UHSUNIVERSAL HLTH SVCS INC
$116K
TPHTRI POINTE HOMES INC
$116K
JJSFJ & J SNACK FOODS CORP
$116K
PTENPATTERSON-UTI ENERGY INC
$115K
7QXALMACENES EXITO S A
$115K
IPARINTER PARFUMS INC
$115K
RGAREINSURANCE GRP OF AMERICA I
$115K
ZBHZIMMER BIOMET HOLDINGS INC
$115K
WTSWATTS WATER TECHNOLOGIES INC
$115K
ALBALBEMARLE CORP
$114K
AREALEXANDRIA REAL ESTATE EQ IN
$114K
IQIQIYI INC
$114K
FIBKFIRST INTST BANCSYSTEM INC
$114K
FLEXFLEX LTD
$114K
DLXDELUXE CORP
$114K
AXTAAXALTA COATING SYS LTD
$114K
DYDYCOM INDS INC
$113K
TELFYTELEFONICA S A
$113K
SMPLSIMPLY GOOD FOODS CO
$112K
KSSKOHLS CORP
$112K
PRIPRIMERICA INC
$112K
BILIBILIBILI INC
$111K
BSBRBANCO SANTANDER BRASIL S A
$111K
PUKNPRUDENTIAL PLC
$111K
AIZASSURANT INC
$111K
NTRNUTRIEN LTD
$111K
PIPRPIPER SANDLER COMPANIES
$110K
LCIILCI INDS
$110K
WSRWHITESTONE REIT
$110K
UTHUNITED THERAPEUTICS CORP DEL
$110K
ASCARDMORE SHIPPING CORP
$110K
SPEMSPDR INDEX SHS FDS
$109K
EPREPR PPTYS
$109K
CWTCALIFORNIA WTR SVC GROUP
$108K
CCOCAMECO CORP
$108K
PBVPRESTIGE CONSMR HEALTHCARE I
$108K
G9NGRUPO AEROPUERTO DEL PACIFIC
$108K
JNPJUNIPER NETWORKS INC
$107K
EMBJEMBRAER S.A.
$107K
NWLNEWELL BRANDS INC
$107K
ACAARCOSA INC
$107K
FTCSFIRST TR EXCHANGE-TRADED FD
$107K
BENFRANKLIN RESOURCES INC
$107K
TRPTC ENERGY CORP
$107K
MEOHMETHANEX CORP
$107K
BEKEKE HLDGS INC
$107K
CMCCOMMERCIAL METALS CO
$106K
IDIINTERDIGITAL INC
$106K
OHIOMEGA HEALTHCARE INVS INC
$106K
CBOECBOE GLOBAL MKTS INC
$105K
USFDUS FOODS HLDG CORP
$105K
LLOEWS CORP
$105K
NRANRG ENERGY INC
$105K
BGBUNGE GLOBAL SA
$105K
TDWTIDEWATER INC NEW
$105K
CRWDCROWDSTRIKE HLDGS INC
$105K
FEFIRSTENERGY CORP
$105K
WTIW & T OFFSHORE INC
$105K
KNSLKINSALE CAP GROUP INC
$105K
GNLGLOBAL NET LEASE INC
$105K
WBAWALGREENS BOOTS ALLIANCE INC
$105K
EATBRINKER INTL INC
$104K
CIVICIVITAS RESOURCES INC
$104K
TECK/BTECK RESOURCES LTD
$103K
NOAHNOAH HLDGS LTD
$103K
WWDWOODWARD INC
$103K
JPXAEROVIRONMENT INC
$103K
AMHAMERICAN HOMES 4 RENT
$103K
CGNXCOGNEX CORP
$103K
HTBKHERITAGE COMM CORP
$102K
HBNCHORIZON BANCORP INC
$102K
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