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 |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 2,385 | $367.6M | 0.03% | |
| 402 | OTISOTIS WORLDWIDE CORP | 3,689 | $366.2M | 0.03% | |
| 403 | ROSTROSS STORES INC | 2,495 | $366.2M | 0.03% | |
| 404 | CMICUMMINS INC | 1,241 | $365.7M | 0.03% | |
| 405 | PAYXPAYCHEX INC | 2,975 | $365.3M | 0.03% | |
| 406 | RMERESMED INC | 1,841 | $364.6M | 0.03% | |
| 407 | DBDEUTSCHE BANK A G | 23,115 | $364.5M | 0.03% | |
| 408 | VIVTELEFONICA BRASIL SA | 36,128 | $363.8M | 0.03% | |
| 409 | AITAPPLIED INDL TECHNOLOGIES IN | 1,840 | $363.5M | 0.03% | |
| 410 | RNRRENAISSANCERE HLDGS LTD | 1,543 | $362.7M | 0.03% | |
| 411 | MFCMANULIFE FINL CORP | 14,508 | $362.6M | 0.03% | |
| 412 | HUBBHUBBELL INC | 872 | $361.9M | 0.03% | |
| 413 | DVNDEVON ENERGY CORP NEW | 7,197 | $361.2M | 0.03% | |
| 414 | AAONAAON INC | 4,094 | $360.7M | 0.03% | |
| 415 | ARGXARGENX SE | 915 | $360.3M | 0.03% | |
| 416 | T7DTRANSDIGM GROUP INC | 292 | $359.6M | 0.03% | |
| 417 | WF2WINTRUST FINL CORP | 3,437 | $358.8M | 0.03% | |
| 418 | EMEEMCOR GROUP INC | 1,023 | $358.3M | 0.03% | |
| 419 | MOHMOLINA HEALTHCARE INC | 870 | $357.4M | 0.03% | |
| 420 | CTVACORTEVA INC | 6,175 | $356.1M | 0.03% | |
| 421 | FERGFERGUSON PLC NEW | 1,624 | $354.8M | 0.03% | |
| 422 | THFFFIRST FINL CORP IND | 9,255 | $354.7M | 0.03% | |
| 423 | EMXCISHARES INC | 6,137 | $353.3M | 0.03% | |
| 424 | ARWARROW ELECTRS INC | 2,726 | $352.9M | 0.03% | |
| 425 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,254 | $351.0M | 0.03% | |
| 426 | HIGHARTFORD FINL SVCS GROUP INC | 3,397 | $350.1M | 0.03% | |
| 427 | VNTVONTIER CORPORATION | 7,671 | $348.0M | 0.03% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 2,862 | $347.9M | 0.03% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 5,295 | $345.9M | 0.03% | |
| 430 | FQIDIGITAL RLTY TR INC | 2,399 | $345.6M | 0.03% | |
| 431 | MTHMERITAGE HOMES CORP | 1,963 | $344.4M | 0.03% | |
| 432 | CNRCANADIAN NATL RY CO | 2,608 | $343.5M | 0.03% | |
| 433 | EBAEBAY INC. | 6,479 | $342.0M | 0.03% | |
| 434 | FIVEFIVE BELOW INC | 1,877 | $340.5M | 0.03% | |
| 435 | OGNORGANON & CO | 18,060 | $339.5M | 0.03% | |
| 436 | KELKELLANOVA | 5,918 | $339.0M | 0.03% | |
| 437 | ITTITT INC | 2,478 | $337.1M | 0.03% | |
| 438 | DELLDELL TECHNOLOGIES INC | 2,944 | $335.9M | 0.03% | |
| 439 | DACDANAOS CORPORATION | 4,621 | $333.6M | 0.03% | |
| 440 | CMRECOSTAMARE INC | 29,099 | $330.3M | 0.03% | |
| 441 | CTRACOTERRA ENERGY INC | 11,845 | $330.2M | 0.03% | |
| 442 | TERTERADYNE INC | 2,925 | $330.0M | 0.03% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 1,776 | $328.3M | 0.03% | |
| 444 | HESHESS CORP | 2,131 | $325.3M | 0.03% | |
| 445 | ESEVERSOURCE ENERGY | 5,439 | $325.1M | 0.03% | |
| 446 | XPOXPO INC | 2,664 | $325.1M | 0.03% | |
| 447 | METMETLIFE INC | 4,385 | $325.0M | 0.03% | |
| 448 | ROKROCKWELL AUTOMATION INC | 1,107 | $322.5M | 0.03% | |
| 449 | HSYHERSHEY CO | 1,657 | $322.3M | 0.03% | |
| 450 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,707 | $321.8M | 0.03% | |
| 451 | IRINGERSOLL RAND INC | 3,375 | $320.5M | 0.03% | |
| 452 | WTRGESSENTIAL UTILS INC | 8,623 | $319.5M | 0.03% | |
| 453 | TLVGRUPO TELEVISA S A B | 98,545 | $315.3M | 0.02% | |
| 454 | MPWRMONOLITHIC PWR SYS INC | 462 | $313.0M | 0.02% | |
| 455 | MRNAMODERNA INC | 2,916 | $310.7M | 0.02% | |
| 456 | WSTWEST PHARMACEUTICAL SVSC INC | 782 | $309.4M | 0.02% | |
| 457 | CXCEMEX SAB DE CV | 34,314 | $309.2M | 0.02% | |
| 458 | LILI AUTO INC | 10,199 | $308.8M | 0.02% | |
| 459 | LECOLINCOLN ELEC HLDGS INC | 1,207 | $308.3M | 0.02% | |
| 460 | FINVFINVOLUTION GROUP | 61,020 | $307.5M | 0.02% | |
| 461 | DLTRDOLLAR TREE INC | 2,306 | $307.0M | 0.02% | |
| 462 | SJMSMUCKER J M CO | 2,431 | $306.0M | 0.02% | |
| 463 | VYMVANGUARD WHITEHALL FDS | 2,526 | $305.6M | 0.02% | |
| 464 | SPSCSPS COMM INC | 1,647 | $304.5M | 0.02% | |
| 465 | MDTMEDTRONIC PLC | 3,492 | $304.5M | 0.02% | |
| 466 | SIMOSILICON MOTION TECHNOLOGY CO | 3,957 | $304.5M | 0.02% | |
| 467 | TRITHOMSON REUTERS CORP. | 1,952 | $304.2M | 0.02% | |
| 468 | PNFPPINNACLE FINL PARTNERS INC | 3,530 | $303.2M | 0.02% | |
| 469 | OCOWENS CORNING NEW | 1,813 | $302.4M | 0.02% | |
| 470 | VVVANGUARD INDEX FDS | 1,261 | $302.3M | 0.02% | |
| 471 | IEVISHARES TR | 5,430 | $302.3M | 0.02% | |
| 472 | GGGGRACO INC | 3,225 | $301.4M | 0.02% | |
| 473 | ITGARTNER INC | 632 | $301.3M | 0.02% | |
| 474 | AGOASSURED GUARANTY LTD | 3,450 | $301.0M | 0.02% | |
| 475 | VIPSVIPSHOP HLDGS LTD | 18,062 | $299.3M | 0.02% | |
| 476 | AKXANSYS INC | 857 | $297.5M | 0.02% | |
| 477 | DALDELTA AIR LINES INC DEL | 6,215 | $297.5M | 0.02% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,446 | $296.9M | 0.02% | |
| 479 | KMIKINDER MORGAN INC DEL | 16,170 | $296.6M | 0.02% | |
| 480 | MTDRMATADOR RES CO | 4,416 | $294.9M | 0.02% | |
| 481 | WPPWPP PLC NEW | 6,194 | $293.6M | 0.02% | |
| 482 | VALEVALE S A | 24,067 | $293.4M | 0.02% | |
| 483 | GNTXGENTEX CORP | 8,114 | $293.1M | 0.02% | |
| 484 | XELXCEL ENERGY INC | 5,415 | $291.1M | 0.02% | |
| 485 | NBIXNEUROCRINE BIOSCIENCES INC | 2,106 | $290.5M | 0.02% | |
| 486 | AWNADVANCE AUTO PARTS INC | 3,407 | $289.9M | 0.02% | |
| 487 | ATDATI INC | 5,603 | $286.7M | 0.02% | |
| 488 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,134 | $284.9M | 0.02% | |
| 489 | CYTKCYTOKINETICS INC | 4,049 | $283.9M | 0.02% | |
| 490 | JDJD.COM INC | 10,356 | $283.7M | 0.02% | |
| 491 | ANFABERCROMBIE & FITCH CO | 2,261 | $283.4M | 0.02% | |
| 492 | IEIINSIGHT ENTERPRISES INC | 1,527 | $283.3M | 0.02% | |
| 493 | GDDYGODADDY INC | 2,386 | $283.2M | 0.02% | |
| 494 | WASHWASHINGTON TR BANCORP INC | 10,469 | $281.8M | 0.02% | |
| 495 | SFMSPROUTS FMRS MKT INC | 4,340 | $279.8M | 0.02% | |
| 496 | FNDESCHWAB STRATEGIC TR | 10,031 | $278.5M | 0.02% | |
| 497 | SYYSYSCO CORP | 3,430 | $278.4M | 0.02% | |
| 498 | BURLBURLINGTON STORES INC | 1,192 | $276.8M | 0.02% | |
| 499 | MASMASCO CORP | 3,480 | $274.5M | 0.02% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 14,593 | $273.6M | 0.02% |