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 |
|---|---|---|---|---|---|
| 601 | CVECENOVUS ENERGY INC | 10,413 | $208.2M | 0.02% | |
| 602 | WDCWESTERN DIGITAL CORP. | 3,045 | $207.8M | 0.02% | |
| 603 | TXRHTEXAS ROADHOUSE INC | 1,344 | $207.6M | 0.02% | |
| 604 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,229 | $207.4M | 0.02% | |
| 605 | NWGNATWEST GROUP PLC | 30,482 | $207.3M | 0.02% | |
| 606 | EAELECTRONIC ARTS INC | 1,554 | $206.2M | 0.02% | |
| 607 | ETRNUSDEQUITRANS MIDSTREAM CORP | 16,475 | $205.8M | 0.02% | |
| 608 | BKHBLACK HILLS CORP | 3,768 | $205.7M | 0.02% | |
| 609 | GMABGENMAB A/S | 6,877 | $205.7M | 0.02% | |
| 610 | 3M4MASIMO CORP | 1,400 | $205.6M | 0.02% | |
| 611 | CYBRCYBERARK SOFTWARE LTD | 773 | $205.3M | 0.02% | |
| 612 | ATRAPTARGROUP INC | 1,427 | $205.3M | 0.02% | |
| 613 | AVBAVALONBAY CMNTYS INC | 1,105 | $205.0M | 0.02% | |
| 614 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,931 | $204.5M | 0.02% | |
| 615 | NDSNNORDSON CORP | 745 | $204.5M | 0.02% | |
| 616 | TNDMTANDEM DIABETES CARE INC | 5,770 | $204.3M | 0.02% | |
| 617 | SMCIUSDSUPER MICRO COMPUTER INC | 202 | $204.0M | 0.02% | |
| 618 | WDWALKER & DUNLOP INC | 2,015 | $203.6M | 0.02% | |
| 619 | IQVIQVIA HLDGS INC | 805 | $203.6M | 0.02% | |
| 620 | DTMDT MIDSTREAM INC | 3,319 | $202.8M | 0.02% | |
| 621 | CHTRCHARTER COMMUNICATIONS INC N | 697 | $202.6M | 0.02% | |
| 622 | AIGAMERICAN INTL GROUP INC | 2,589 | $202.4M | 0.02% | |
| 623 | CPBCAMPBELL SOUP CO | 4,550 | $202.2M | 0.02% | |
| 624 | HBANHUNTINGTON BANCSHARES INC | 14,381 | $200.7M | 0.02% | |
| 625 | EXPEEXPEDIA GROUP INC | 1,456 | $200.6M | 0.02% | |
| 626 | IPGINTERPUBLIC GROUP COS INC | 6,122 | $199.8M | 0.02% | |
| 627 | XPXP INC | 7,767 | $199.3M | 0.02% | |
| 628 | MOMOHELLO GROUP INC | 32,059 | $199.1M | 0.02% | |
| 629 | APOAPOLLO GLOBAL MGMT INC | 1,770 | $199.0M | 0.02% | |
| 630 | CASYCASEYS GEN STORES INC | 624 | $198.7M | 0.02% | |
| 631 | BIDUNBAIDU INC | 1,885 | $198.5M | 0.02% | |
| 632 | RLXRLX TECHNOLOGY INC | 103,221 | $198.2M | 0.02% | |
| 633 | UNMUNUM GROUP | 3,683 | $197.6M | 0.02% | |
| 634 | JLLJONES LANG LASALLE INC | 1,013 | $197.6M | 0.02% | |
| 635 | APPFAPPFOLIO INC | 800 | $197.4M | 0.02% | |
| 636 | OLPONE LIBERTY PPTYS INC | 8,712 | $196.8M | 0.02% | |
| 637 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,669 | $196.4M | 0.02% | |
| 638 | FCPTFOUR CORNERS PPTY TR INC | 8,021 | $196.3M | 0.02% | |
| 639 | EXPEAGLE MATLS INC | 722 | $196.2M | 0.02% | |
| 640 | FHBFIRST HAWAIIAN INC | 8,930 | $196.1M | 0.02% | |
| 641 | LAMRLAMAR ADVERTISING CO NEW | 1,633 | $195.0M | 0.02% | |
| 642 | WRBBERKLEY W R CORP | 2,201 | $194.7M | 0.02% | |
| 643 | TALTAL EDUCATION GROUP | 17,070 | $193.7M | 0.02% | |
| 644 | ADMARCHER DANIELS MIDLAND CO | 3,059 | $192.1M | 0.02% | |
| 645 | PHMPULTE GROUP INC | 1,592 | $192.0M | 0.02% | |
| 646 | PODDINSULET CORP | 1,117 | $191.5M | 0.02% | |
| 647 | TROWPRICE T ROWE GROUP INC | 1,570 | $191.4M | 0.02% | |
| 648 | WIREEURENCORE WIRE CORP | 728 | $191.3M | 0.02% | |
| 649 | RRXREGAL REXNORD CORPORATION | 1,058 | $190.5M | 0.02% | |
| 650 | ALKALASKA AIR GROUP INC | 4,418 | $189.9M | 0.01% | |
| 651 | TKRTIMKEN CO | 2,171 | $189.8M | 0.01% | |
| 652 | IMOIMPERIAL OIL LTD | 2,745 | $189.8M | 0.01% | |
| 653 | NEMNEWMONT CORP | 5,295 | $189.8M | 0.01% | |
| 654 | BAXBAXTER INTL INC | 4,436 | $189.6M | 0.01% | |
| 655 | EDGGOLD FIELDS LTD | 11,895 | $189.0M | 0.01% | |
| 656 | NMIHNMI HLDGS INC | 5,843 | $189.0M | 0.01% | |
| 657 | SPXCSPX TECHNOLOGIES INC | 1,533 | $188.8M | 0.01% | |
| 658 | NTSTNETSTREIT CORP | 10,273 | $188.7M | 0.01% | |
| 659 | ILMNILLUMINA INC | 1,374 | $188.7M | 0.01% | |
| 660 | DRDDRDGOLD LIMITED | 22,962 | $188.3M | 0.01% | |
| 661 | ACGLARCH CAP GROUP LTD | 2,034 | $188.0M | 0.01% | |
| 662 | JBLUJETBLUE AWYS CORP | 25,198 | $187.0M | 0.01% | |
| 663 | RMBS*RAMBUS INC DEL | 3,021 | $186.7M | 0.01% | |
| 664 | ZTOZTO EXPRESS CAYMAN INC | 8,910 | $186.6M | 0.01% | |
| 665 | TREXTREX CO INC | 1,868 | $186.3M | 0.01% | |
| 666 | MEDPMEDPACE HLDGS INC | 461 | $186.3M | 0.01% | |
| 667 | NVTNVENT ELECTRIC PLC | 2,468 | $186.1M | 0.01% | |
| 668 | SPDWSPDR INDEX SHS FDS | 5,180 | $185.7M | 0.01% | |
| 669 | AEEAMEREN CORP | 2,508 | $185.5M | 0.01% | |
| 670 | OUTOUTFRONT MEDIA INC | 11,045 | $185.4M | 0.01% | |
| 671 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,906 | $185.4M | 0.01% | |
| 672 | AFWALIGN TECHNOLOGY INC | 562 | $184.3M | 0.01% | |
| 673 | ORANYORANGE | 15,550 | $183.0M | 0.01% | |
| 674 | MORNMORNINGSTAR INC | 593 | $182.9M | 0.01% | |
| 675 | MTARCELORMITTAL SA LUXEMBOURG | 6,622 | $182.6M | 0.01% | |
| 676 | CELHCELSIUS HLDGS INC | 2,197 | $182.2M | 0.01% | |
| 677 | MNROMONRO INC | 5,771 | $182.0M | 0.01% | |
| 678 | TDTORONTO DOMINION BK ONT | 3,005 | $181.4M | 0.01% | |
| 679 | MLB1MERCADOLIBRE INC | 120 | $181.4M | 0.01% | |
| 680 | FTSFORTIS INC | 4,592 | $181.4M | 0.01% | |
| 681 | VEEVVEEVA SYS INC | 783 | $181.4M | 0.01% | |
| 682 | TPDTEMPUR SEALY INTL INC | 3,189 | $181.2M | 0.01% | |
| 683 | OSKOSHKOSH CORP | 1,447 | $180.5M | 0.01% | |
| 684 | PDMPIEDMONT OFFICE REALTY TR IN | 25,614 | $180.1M | 0.01% | |
| 685 | ITGRINTEGER HLDGS CORP | 1,538 | $179.5M | 0.01% | |
| 686 | BKRBAKER HUGHES COMPANY | 5,337 | $178.8M | 0.01% | |
| 687 | ARTNAARTESIAN RES CORP | 4,799 | $178.1M | 0.01% | |
| 688 | CNOBCONNECTONE BANCORP INC | 9,122 | $177.9M | 0.01% | |
| 689 | WPCWP CAREY INC | 3,150 | $177.8M | 0.01% | |
| 690 | XPEVXPENG INC | 23,130 | $177.6M | 0.01% | |
| 691 | RJFRAYMOND JAMES FINL INC | 1,383 | $177.6M | 0.01% | |
| 692 | WHWYNDHAM HOTELS & RESORTS INC | 2,309 | $177.2M | 0.01% | |
| 693 | FISFIDELITY NATL INFORMATION SV | 2,387 | $177.1M | 0.01% | |
| 694 | IEXIDEX CORP | 725 | $176.9M | 0.01% | |
| 695 | JBHTHUNT J B TRANS SVCS INC | 886 | $176.5M | 0.01% | |
| 696 | ELSEQUITY LIFESTYLE PPTYS INC | 2,740 | $176.5M | 0.01% | |
| 697 | NVMINOVA LTD | 992 | $176.0M | 0.01% | |
| 698 | GBCIGLACIER BANCORP INC NEW | 4,358 | $175.5M | 0.01% | |
| 699 | SYFSYNCHRONY FINANCIAL | 4,070 | $175.5M | 0.01% | |
| 700 | SSFSENSIENT TECHNOLOGIES CORP | 2,535 | $175.4M | 0.01% |