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 |
|---|---|---|---|---|---|
| 501 | PSAPUBLIC STORAGE | 943 | $273.5M | 0.02% | |
| 502 | AEGAEGON LTD | 45,093 | $272.8M | 0.02% | |
| 503 | LFUSLITTELFUSE INC | 1,118 | $270.9M | 0.02% | |
| 504 | HALHALLIBURTON CO | 6,859 | $270.4M | 0.02% | |
| 505 | WATWATERS CORP | 784 | $269.9M | 0.02% | |
| 506 | SSLSASOL LTD | 34,455 | $269.1M | 0.02% | |
| 507 | ADCAGREE RLTY CORP | 4,690 | $267.9M | 0.02% | |
| 508 | MLIMUELLER INDS INC | 4,941 | $266.5M | 0.02% | |
| 509 | IBKRINTERACTIVE BROKERS GROUP IN | 2,378 | $265.6M | 0.02% | |
| 510 | IXORIX CORP | 2,396 | $264.0M | 0.02% | |
| 511 | HPEHEWLETT PACKARD ENTERPRISE C | 14,780 | $262.1M | 0.02% | |
| 512 | FCNCAFIRST CTZNS BANCSHARES INC N | 160 | $261.6M | 0.02% | |
| 513 | CAGCONAGRA BRANDS INC | 8,821 | $261.5M | 0.02% | |
| 514 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,565 | $261.3M | 0.02% | |
| 515 | EIXEDISON INTL | 3,671 | $259.6M | 0.02% | |
| 516 | CSGPCOSTAR GROUP INC | 2,683 | $259.2M | 0.02% | |
| 517 | APAAPA CORPORATION | 7,530 | $258.9M | 0.02% | |
| 518 | FLOFLOWERS FOODS INC | 10,772 | $255.8M | 0.02% | |
| 519 | SUZSUZANO S A | 19,944 | $254.9M | 0.02% | |
| 520 | RPMRPM INTL INC | 2,142 | $254.8M | 0.02% | |
| 521 | HTHTH WORLD GROUP LTD | 6,583 | $254.8M | 0.02% | |
| 522 | COOCOOPER COS INC | 2,504 | $254.1M | 0.02% | |
| 523 | TSCOTRACTOR SUPPLY CO | 970 | $253.9M | 0.02% | |
| 524 | VICIVICI PPTYS INC | 8,513 | $253.6M | 0.02% | |
| 525 | HUMHUMANA INC | 730 | $253.1M | 0.02% | |
| 526 | GMGENERAL MTRS CO | 5,568 | $252.5M | 0.02% | |
| 527 | GD8AGRAVITY CO LTD | 3,322 | $252.1M | 0.02% | |
| 528 | STESTERIS PLC | 1,121 | $252.0M | 0.02% | |
| 529 | SBACSBA COMMUNICATIONS CORP NEW | 1,162 | $251.8M | 0.02% | |
| 530 | TFCTRUIST FINL CORP | 6,453 | $251.5M | 0.02% | |
| 531 | WPMWHEATON PRECIOUS METALS CORP | 5,324 | $250.9M | 0.02% | |
| 532 | FFORD MTR CO DEL | 18,888 | $250.8M | 0.02% | |
| 533 | ADSKAUTODESK INC | 959 | $249.7M | 0.02% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 5,281 | $249.3M | 0.02% | |
| 535 | LYBLYONDELLBASELL INDUSTRIES N | 2,435 | $249.1M | 0.02% | |
| 536 | 07WAMR COOPER GROUP INC | 3,195 | $249.1M | 0.02% | |
| 537 | CIGCIA ENERGETICA DE MINAS GERA | 100,026 | $247.1M | 0.02% | |
| 538 | QGENQIAGEN NV | 5,744 | $246.9M | 0.02% | |
| 539 | MTDMETTLER TOLEDO INTERNATIONAL | 185 | $246.3M | 0.02% | |
| 540 | RCLROYAL CARIBBEAN GROUP | 1,768 | $245.8M | 0.02% | |
| 541 | DSTLETF SER SOLUTIONS | 4,538 | $244.6M | 0.02% | |
| 542 | WDAYWORKDAY INC | 896 | $244.4M | 0.02% | |
| 543 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,089 | $244.3M | 0.02% | |
| 544 | MRO*MARATHON OIL CORP | 8,613 | $244.1M | 0.02% | |
| 545 | HIMXHIMAX TECHNOLOGIES INC | 45,546 | $243.7M | 0.02% | |
| 546 | AESAES CORP | 13,466 | $241.4M | 0.02% | |
| 547 | DINOHF SINCLAIR CORP | 3,988 | $240.8M | 0.02% | |
| 548 | CIBEURBANCOLOMBIA S A | 7,027 | $240.5M | 0.02% | |
| 549 | VOYAVOYA FINANCIAL INC | 3,230 | $238.8M | 0.02% | |
| 550 | EQNREQUINOR ASA | 8,832 | $238.7M | 0.02% | |
| 551 | DKSDICKS SPORTING GOODS INC | 1,060 | $238.4M | 0.02% | |
| 552 | THCTENET HEALTHCARE CORP | 2,266 | $238.2M | 0.02% | |
| 553 | TYLTYLER TECHNOLOGIES INC | 559 | $237.6M | 0.02% | |
| 554 | UMBFUMB FINL CORP | 2,731 | $237.6M | 0.02% | |
| 555 | ASXASE TECHNOLOGY HLDG CO LTD | 21,595 | $237.3M | 0.02% | |
| 556 | AEISADVANCED ENERGY INDS | 2,325 | $237.1M | 0.02% | |
| 557 | BXBLACKSTONE INC | 1,798 | $236.2M | 0.02% | |
| 558 | VSTVISTRA CORP | 3,371 | $234.8M | 0.02% | |
| 559 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,982 | $233.1M | 0.02% | |
| 560 | BVNCOMPANIA DE MINAS BUENAVENTU | 14,624 | $232.2M | 0.02% | |
| 561 | KEPKOREA ELEC PWR CORP | 27,776 | $231.4M | 0.02% | |
| 562 | THGHANOVER INS GROUP INC | 1,699 | $231.4M | 0.02% | |
| 563 | BCSBARCLAYS PLC | 24,326 | $230.0M | 0.02% | |
| 564 | ASOACADEMY SPORTS & OUTDOORS IN | 3,399 | $229.6M | 0.02% | |
| 565 | CLXCLOROX CO DEL | 1,496 | $229.1M | 0.02% | |
| 566 | HPHELMERICH & PAYNE INC | 5,439 | $228.8M | 0.02% | |
| 567 | CCUCOMPANIA CERVECERIAS UNIDAS | 19,059 | $228.5M | 0.02% | |
| 568 | CFRCULLEN FROST BANKERS INC | 2,029 | $228.4M | 0.02% | |
| 569 | CMSCMS ENERGY CORP | 3,769 | $227.4M | 0.02% | |
| 570 | YUMYUM BRANDS INC | 1,637 | $227.0M | 0.02% | |
| 571 | FULFULLER H B CO | 2,842 | $226.6M | 0.02% | |
| 572 | AMXAMERICA MOVIL SAB DE CV | 12,118 | $226.1M | 0.02% | |
| 573 | NDQINVESCO QQQ TR | 506 | $224.7M | 0.02% | |
| 574 | KNKNOWLES CORP | 13,821 | $222.5M | 0.02% | |
| 575 | MATXMATSON INC | 1,968 | $221.2M | 0.02% | |
| 576 | LSTRLANDSTAR SYS INC | 1,143 | $220.3M | 0.02% | |
| 577 | CHKPCHECK POINT SOFTWARE TECH LT | 1,342 | $220.1M | 0.02% | |
| 578 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,127 | $219.9M | 0.02% | |
| 579 | WSOWATSCO INC | 508 | $219.4M | 0.02% | |
| 580 | —WNS HLDGS LTD | 4,342 | $219.4M | 0.02% | |
| 581 | STZCONSTELLATION BRANDS INC | 804 | $218.5M | 0.02% | |
| 582 | HIWHIGHWOODS PPTYS INC | 8,321 | $217.8M | 0.02% | |
| 583 | CFGCITIZENS FINL GROUP INC | 6,002 | $217.8M | 0.02% | |
| 584 | VRSNVERISIGN INC | 1,138 | $215.7M | 0.02% | |
| 585 | PRUPRUDENTIAL FINL INC | 1,827 | $214.5M | 0.02% | |
| 586 | SCLSTEPAN CO | 2,380 | $214.3M | 0.02% | |
| 587 | FELEFRANKLIN ELEC INC | 2,004 | $214.0M | 0.02% | |
| 588 | BHEBENCHMARK ELECTRS INC | 7,127 | $213.9M | 0.02% | |
| 589 | FTVFORTIVE CORP | 2,486 | $213.8M | 0.02% | |
| 590 | DTEDTE ENERGY CO | 1,901 | $213.2M | 0.02% | |
| 591 | SDYSPDR SER TR | 1,620 | $212.6M | 0.02% | |
| 592 | ONTOONTO INNOVATION INC | 1,173 | $212.4M | 0.02% | |
| 593 | PSOPEARSON PLC | 16,061 | $211.8M | 0.02% | |
| 594 | CPKCHESAPEAKE UTILS CORP | 1,971 | $211.5M | 0.02% | |
| 595 | ABNBAIRBNB INC | 1,277 | $210.7M | 0.02% | |
| 596 | LULULULULEMON ATHLETICA INC | 539 | $210.6M | 0.02% | |
| 597 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,123 | $210.1M | 0.02% | |
| 598 | NPOENPRO INC | 1,242 | $209.6M | 0.02% | |
| 599 | TEAMATLASSIAN CORPORATION | 1,074 | $209.5M | 0.02% | |
| 600 | EDCONSOLIDATED EDISON INC | 2,294 | $208.3M | 0.02% |