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 |
|---|---|---|---|---|---|
| 301 | CLVTRIP COM GROUP LTD | 12,149 | $533.2M | 0.04% | |
| 302 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $519.0M | 0.04% | |
| 303 | SLBSCHLUMBERGER LTD | 9,454 | $518.2M | 0.04% | |
| 304 | MOALTRIA GROUP INC | 11,876 | $518.0M | 0.04% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 2,088 | $517.4M | 0.04% | |
| 306 | CBRECBRE GROUP INC | 5,307 | $516.1M | 0.04% | |
| 307 | JBLJABIL INC | 3,845 | $515.0M | 0.04% | |
| 308 | 7HPHP INC | 16,921 | $511.6M | 0.04% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 5,335 | $509.8M | 0.04% | |
| 310 | HLTHILTON WORLDWIDE HLDGS INC | 2,382 | $508.1M | 0.04% | |
| 311 | GDGENERAL DYNAMICS CORP | 1,784 | $504.0M | 0.04% | |
| 312 | MLMMARTIN MARIETTA MATLS INC | 818 | $502.2M | 0.04% | |
| 313 | FASTFASTENAL CO | 6,510 | $502.2M | 0.04% | |
| 314 | PTIP T TELEKOMUNIKASI INDONESIA | 22,556 | $502.1M | 0.04% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 5,827 | $501.7M | 0.04% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 2,746 | $501.4M | 0.04% | |
| 317 | NSCNORFOLK SOUTHN CORP | 1,964 | $500.6M | 0.04% | |
| 318 | CRCCANADIAN NAT RES LTD | 6,547 | $499.7M | 0.04% | |
| 319 | MCOMOODYS CORP | 1,266 | $497.6M | 0.04% | |
| 320 | ELFE L F BEAUTY INC | 2,537 | $497.3M | 0.04% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 3,176 | $497.0M | 0.04% | |
| 322 | EENI S P A | 15,447 | $490.0M | 0.04% | |
| 323 | OVVOVINTIV INC | 9,389 | $487.3M | 0.04% | |
| 324 | MMM3M CO | 4,574 | $485.1M | 0.04% | |
| 325 | VRSKVERISK ANALYTICS INC | 2,049 | $483.0M | 0.04% | |
| 326 | GQ9SPDR GOLD TR | 2,342 | $481.8M | 0.04% | |
| 327 | CDWCDW CORP | 1,883 | $481.6M | 0.04% | |
| 328 | TRVCCITIGROUP INC | 7,588 | $479.9M | 0.04% | |
| 329 | FVDFIRST TR VALUE LINE DIVID IN | 11,343 | $479.0M | 0.04% | |
| 330 | DGDOLLAR GEN CORP NEW | 3,068 | $478.8M | 0.04% | |
| 331 | EFXEQUIFAX INC | 1,789 | $478.6M | 0.04% | |
| 332 | LENLENNAR CORP | 2,782 | $478.4M | 0.04% | |
| 333 | CSLCARLISLE COS INC | 1,203 | $471.4M | 0.04% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 2,200 | $468.8M | 0.04% | |
| 335 | IWVISHARES TR | 1,534 | $460.3M | 0.04% | |
| 336 | RSRELIANCE INC | 1,357 | $453.5M | 0.04% | |
| 337 | CPCANADIAN PACIFIC KANSAS CITY | 5,060 | $446.3M | 0.04% | |
| 338 | VMCVULCAN MATLS CO | 1,622 | $442.7M | 0.03% | |
| 339 | STMSTMICROELECTRONICS N V | 10,213 | $441.6M | 0.03% | |
| 340 | DOWDOW INC | 7,578 | $439.0M | 0.03% | |
| 341 | DOVDOVER CORP | 2,458 | $435.5M | 0.03% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 1,734 | $433.6M | 0.03% | |
| 343 | FIXCOMFORT SYS USA INC | 1,362 | $432.7M | 0.03% | |
| 344 | SCHZSCHWAB STRATEGIC TR | 9,346 | $429.9M | 0.03% | |
| 345 | SRESEMPRA | 5,982 | $429.7M | 0.03% | |
| 346 | IJSISHARES TR | 4,163 | $427.8M | 0.03% | |
| 347 | CPRTCOPART INC | 7,349 | $425.7M | 0.03% | |
| 348 | NMRNOMURA HLDGS INC | 66,059 | $424.1M | 0.03% | |
| 349 | ECLECOLAB INC | 1,828 | $422.1M | 0.03% | |
| 350 | MNSTMONSTER BEVERAGE CORP NEW | 7,119 | $422.0M | 0.03% | |
| 351 | CECELANESE CORP DEL | 2,442 | $419.7M | 0.03% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC. | 4,676 | $419.5M | 0.03% | |
| 353 | VLOVALERO ENERGY CORP | 2,450 | $418.2M | 0.03% | |
| 354 | WSMWILLIAMS SONOMA INC | 1,313 | $416.9M | 0.03% | |
| 355 | FSSFEDERAL SIGNAL CORP | 4,909 | $416.6M | 0.03% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 2,100 | $416.2M | 0.03% | |
| 357 | TSTENARIS S A | 10,535 | $413.7M | 0.03% | |
| 358 | NTESNETEASE INC | 3,997 | $413.6M | 0.03% | |
| 359 | IJTISHARES TR | 3,159 | $413.0M | 0.03% | |
| 360 | MFGMIZUHO FINANCIAL GROUP INC | 103,050 | $410.1M | 0.03% | |
| 361 | WOPWOODSIDE ENERGY GROUP LTD | 20,491 | $409.2M | 0.03% | |
| 362 | KOFCOCA-COLA FEMSA SAB DE CV | 4,200 | $408.2M | 0.03% | |
| 363 | DGROISHARES TR | 7,000 | $406.4M | 0.03% | |
| 364 | CLCOLGATE PALMOLIVE CO | 4,478 | $403.2M | 0.03% | |
| 365 | IWPISHARES TR | 3,520 | $401.8M | 0.03% | |
| 366 | GRMNGARMIN LTD | 2,691 | $400.6M | 0.03% | |
| 367 | XYLXYLEM INC | 3,090 | $399.4M | 0.03% | |
| 368 | FNFABRINET | 2,103 | $397.5M | 0.03% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,533 | $396.1M | 0.03% | |
| 370 | CHDCHURCH & DWIGHT CO INC | 3,762 | $392.4M | 0.03% | |
| 371 | NNNNNN REIT INC | 9,177 | $392.2M | 0.03% | |
| 372 | ENSGENSIGN GROUP INC | 3,150 | $391.9M | 0.03% | |
| 373 | LYGLLOYDS BANKING GROUP PLC | 151,209 | $391.6M | 0.03% | |
| 374 | BLDTOPBUILD CORP | 880 | $387.8M | 0.03% | |
| 375 | TKCTURKCELL ILETISIM HIZMETLERI | 74,311 | $385.7M | 0.03% | |
| 376 | TMETENCENT MUSIC ENTMT GROUP | 34,244 | $383.2M | 0.03% | |
| 377 | MCXMCCORMICK & CO INC | 4,957 | $380.7M | 0.03% | |
| 378 | VBKVANGUARD INDEX FDS | 1,459 | $380.4M | 0.03% | |
| 379 | IHGINTERCONTINENTAL HOTELS GROU | 3,582 | $378.5M | 0.03% | |
| 380 | DDDUPONT DE NEMOURS INC | 4,934 | $378.3M | 0.03% | |
| 381 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,187 | $378.3M | 0.03% | |
| 382 | PWRQUANTA SVCS INC | 1,456 | $378.3M | 0.03% | |
| 383 | VYMIVANGUARD WHITEHALL FDS | 5,497 | $378.2M | 0.03% | |
| 384 | RYROYAL BK CDA | 3,728 | $376.1M | 0.03% | |
| 385 | ENQENTEGRIS INC | 2,673 | $375.7M | 0.03% | |
| 386 | LIILENNOX INTL INC | 767 | $374.9M | 0.03% | |
| 387 | MSCIMSCI INC | 668 | $374.4M | 0.03% | |
| 388 | LOGILOGITECH INTL S A | 4,178 | $373.4M | 0.03% | |
| 389 | SMSM ENERGY CO | 7,478 | $372.8M | 0.03% | |
| 390 | PBRPETROLEO BRASILEIRO SA PETRO | 24,479 | $372.3M | 0.03% | |
| 391 | VGTVANGUARD WORLD FD | 709 | $371.8M | 0.03% | |
| 392 | DDOMINION ENERGY INC | 7,544 | $371.1M | 0.03% | |
| 393 | HLNHALEON PLC | 43,687 | $370.9M | 0.03% | |
| 394 | VNOVORNADO RLTY TR | 12,873 | $370.4M | 0.03% | |
| 395 | OXYOCCIDENTAL PETE CORP | 5,694 | $370.1M | 0.03% | |
| 396 | AXONAXON ENTERPRISE INC | 1,182 | $369.8M | 0.03% | |
| 397 | SAIASAIA INC | 631 | $369.1M | 0.03% | |
| 398 | BAPCREDICORP LTD | 2,176 | $368.7M | 0.03% | |
| 399 | URIUNITED RENTALS INC | 511 | $368.5M | 0.03% | |
| 400 | ENBENBRIDGE INC | 10,181 | $368.3M | 0.03% |