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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 1,648 | $915.9M | 0.07% | |
| 202 | KRKROGER CO | 16,023 | $915.4M | 0.07% | |
| 203 | TRVTRAVELERS COMPANIES INC | 3,954 | $910.0M | 0.07% | |
| 204 | VBRVANGUARD INDEX FDS | 4,736 | $908.7M | 0.07% | |
| 205 | BDXBECTON DICKINSON & CO | 3,669 | $907.9M | 0.07% | |
| 206 | IJKISHARES TR | 9,944 | $907.4M | 0.07% | |
| 207 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,619 | $907.2M | 0.07% | |
| 208 | PDDPDD HOLDINGS INC | 7,757 | $901.8M | 0.07% | |
| 209 | RELXRELX PLC | 20,619 | $892.6M | 0.07% | |
| 210 | CSXCSX CORP | 24,016 | $890.3M | 0.07% | |
| 211 | CVSCVS HEALTH CORP | 11,067 | $882.7M | 0.07% | |
| 212 | LMTLOCKHEED MARTIN CORP | 1,921 | $874.0M | 0.07% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 12,018 | $869.6M | 0.07% | |
| 214 | PANWPALO ALTO NETWORKS INC | 3,005 | $853.8M | 0.07% | |
| 215 | ESGDISHARES TR | 10,617 | $848.4M | 0.07% | |
| 216 | RHCRH PLC | 9,782 | $843.9M | 0.07% | |
| 217 | SCCOSOUTHERN COPPER CORP | 7,911 | $842.7M | 0.07% | |
| 218 | PSXPHILLIPS 66 | 5,152 | $841.5M | 0.07% | |
| 219 | ANETEURARISTA NETWORKS INC | 2,887 | $837.2M | 0.07% | |
| 220 | BPBP PLC | 22,207 | $836.8M | 0.07% | |
| 221 | FITBFIFTH THIRD BANCORP | 22,475 | $836.4M | 0.07% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 286 | $831.3M | 0.07% | |
| 223 | UBERUBER TECHNOLOGIES INC | 10,615 | $817.2M | 0.06% | |
| 224 | AONAON PLC | 2,429 | $810.6M | 0.06% | |
| 225 | STLASTELLANTIS N.V | 27,829 | $787.6M | 0.06% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 5,249 | $780.2M | 0.06% | |
| 227 | FMXFOMENTO ECONOMICO MEXICANO S | 5,950 | $775.1M | 0.06% | |
| 228 | EMREMERSON ELEC CO | 6,825 | $774.1M | 0.06% | |
| 229 | VOVANGUARD INDEX FDS | 3,089 | $771.9M | 0.06% | |
| 230 | SMFGSUMITOMO MITSUI FINL GROUP I | 65,399 | $769.7M | 0.06% | |
| 231 | BABOEING CO | 3,953 | $762.9M | 0.06% | |
| 232 | TAT&T INC | 43,302 | $762.1M | 0.06% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,577 | $754.8M | 0.06% | |
| 234 | ALSALLSTATE CORP | 4,352 | $752.9M | 0.06% | |
| 235 | IJJISHARES TR | 6,329 | $748.7M | 0.06% | |
| 236 | AZOAUTOZONE INC | 237 | $746.9M | 0.06% | |
| 237 | DC4DEXCOM INC | 5,377 | $745.8M | 0.06% | |
| 238 | GGENPACT LIMITED | 22,599 | $744.6M | 0.06% | |
| 239 | GSKGSK PLC | 17,330 | $743.1M | 0.06% | |
| 240 | ULUNILEVER PLC | 14,789 | $742.3M | 0.06% | |
| 241 | DUKDUKE ENERGY CORP NEW | 7,616 | $736.5M | 0.06% | |
| 242 | RSGREPUBLIC SVCS INC | 3,831 | $733.4M | 0.06% | |
| 243 | WELLWELLTOWER INC | 7,810 | $729.8M | 0.06% | |
| 244 | DHID R HORTON INC | 4,427 | $728.5M | 0.06% | |
| 245 | SANBANCO SANTANDER S.A. | 149,647 | $724.3M | 0.06% | |
| 246 | ABGCENCORA INC | 2,975 | $722.9M | 0.06% | |
| 247 | KTKT CORP | 51,517 | $722.3M | 0.06% | |
| 248 | BLDRBUILDERS FIRSTSOURCE INC | 3,433 | $716.0M | 0.06% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 5,209 | $715.9M | 0.06% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 12,315 | $715.9M | 0.06% | |
| 251 | EOGEOG RES INC | 5,598 | $715.6M | 0.06% | |
| 252 | COFCAPITAL ONE FINL CORP | 4,791 | $713.3M | 0.06% | |
| 253 | FDXFEDEX CORP | 2,459 | $712.5M | 0.06% | |
| 254 | HCAHCA HEALTHCARE INC | 2,116 | $705.8M | 0.06% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS IN | 3,422 | $701.1M | 0.06% | |
| 256 | AQLTISHARES TR | 5,500 | $699.2M | 0.06% | |
| 257 | PHIPLDT INC | 28,206 | $695.9M | 0.05% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 6,288 | $694.8M | 0.05% | |
| 259 | DECKDECKERS OUTDOOR CORP | 736 | $692.8M | 0.05% | |
| 260 | SOSOUTHERN CO | 9,644 | $691.9M | 0.05% | |
| 261 | STLDSTEEL DYNAMICS INC | 4,583 | $679.5M | 0.05% | |
| 262 | LNGCHENIERE ENERGY INC | 4,141 | $667.9M | 0.05% | |
| 263 | CMECME GROUP INC | 3,099 | $667.2M | 0.05% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 1,866 | $662.4M | 0.05% | |
| 265 | NGGNATIONAL GRID PLC | 9,567 | $652.7M | 0.05% | |
| 266 | RIORIO TINTO PLC | 10,175 | $650.2M | 0.05% | |
| 267 | FCXFREEPORT-MCMORAN INC | 13,787 | $648.3M | 0.05% | |
| 268 | FTNTFORTINET INC | 9,489 | $648.2M | 0.05% | |
| 269 | IGFISHARES TR | 13,503 | $643.0M | 0.05% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 4,419 | $643.0M | 0.05% | |
| 271 | JHXJAMES HARDIE INDS PLC | 15,852 | $641.4M | 0.05% | |
| 272 | DFSEURDISCOVER FINL SVCS | 4,869 | $638.3M | 0.05% | |
| 273 | BKNGBOOKING HOLDINGS INC | 174 | $631.3M | 0.05% | |
| 274 | AFLAFLAC INC | 7,326 | $629.0M | 0.05% | |
| 275 | KLACKLA CORP | 898 | $627.3M | 0.05% | |
| 276 | WMBWILLIAMS COS INC | 16,078 | $626.6M | 0.05% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 11,519 | $624.7M | 0.05% | |
| 278 | ALCALCON AG | 7,496 | $624.3M | 0.05% | |
| 279 | PXDEURPIONEER NAT RES CO | 2,370 | $622.1M | 0.05% | |
| 280 | GWWGRAINGER W W INC | 600 | $610.4M | 0.05% | |
| 281 | BUDANHEUSER BUSCH INBEV SA/NV | 9,994 | $607.4M | 0.05% | |
| 282 | SHWSHERWIN WILLIAMS CO | 1,740 | $604.4M | 0.05% | |
| 283 | ROPROPER TECHNOLOGIES INC | 1,075 | $602.9M | 0.05% | |
| 284 | SHOPSHOPIFY INC | 7,752 | $598.2M | 0.05% | |
| 285 | CNCCENTENE CORP DEL | 7,618 | $597.9M | 0.05% | |
| 286 | IDXXIDEXX LABS INC | 1,095 | $591.2M | 0.05% | |
| 287 | SNYSANOFI | 12,145 | $590.2M | 0.05% | |
| 288 | PYPLPAYPAL HLDGS INC | 8,796 | $589.2M | 0.05% | |
| 289 | BKBANK NEW YORK MELLON CORP | 10,018 | $577.2M | 0.05% | |
| 290 | XLKSELECT SECTOR SPDR TR | 2,762 | $575.3M | 0.05% | |
| 291 | OREALTY INCOME CORP | 10,604 | $573.9M | 0.05% | |
| 292 | DEODIAGEO PLC | 3,824 | $569.0M | 0.04% | |
| 293 | TELTE CONNECTIVITY LTD | 3,910 | $567.9M | 0.04% | |
| 294 | KMBKIMBERLY-CLARK CORP | 4,388 | $567.6M | 0.04% | |
| 295 | FICOFAIR ISAAC CORP | 454 | $567.3M | 0.04% | |
| 296 | ODFLOLD DOMINION FREIGHT LINE IN | 2,576 | $564.9M | 0.04% | |
| 297 | HMCHONDA MOTOR LTD | 15,145 | $563.8M | 0.04% | |
| 298 | PCARPACCAR INC | 4,498 | $557.3M | 0.04% | |
| 299 | 8CWCROWN CASTLE INC | 5,252 | $555.8M | 0.04% | |
| 300 | INGING GROEP N.V. | 33,547 | $553.2M | 0.04% |