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 |
|---|---|---|---|---|---|
| 701 | WIXWIX COM LTD | 1,275 | $175.3M | 0.01% | |
| 702 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,567 | $175.1M | 0.01% | |
| 703 | SKAASKECHERS U S A INC | 2,854 | $174.8M | 0.01% | |
| 704 | NTRSNORTHERN TR CORP | 1,966 | $174.8M | 0.01% | |
| 705 | SWAVUSDSHOCKWAVE MED INC | 536 | $174.5M | 0.01% | |
| 706 | PEOEXELON CORP | 4,645 | $174.5M | 0.01% | |
| 707 | CPAYCORPAY INC | 565 | $174.3M | 0.01% | |
| 708 | NDAQNASDAQ INC | 2,758 | $174.0M | 0.01% | |
| 709 | MANHMANHATTAN ASSOCIATES INC | 695 | $173.9M | 0.01% | |
| 710 | VLTOVERALTO CORP | 1,958 | $173.6M | 0.01% | |
| 711 | AWCAMERICAN WTR WKS CO INC NEW | 1,412 | $172.6M | 0.01% | |
| 712 | MTUMISHARES TR | 921 | $172.6M | 0.01% | |
| 713 | BXPBOSTON PROPERTIES INC | 2,641 | $172.5M | 0.01% | |
| 714 | AUANGLOGOLD ASHANTI PLC | 7,740 | $171.8M | 0.01% | |
| 715 | UNITUNITI GROUP INC | 29,112 | $171.8M | 0.01% | |
| 716 | PSMTPRICESMART INC | 2,043 | $171.6M | 0.01% | |
| 717 | PFCPREMIER FINANCIAL CORP | 8,443 | $171.4M | 0.01% | |
| 718 | EXREXTRA SPACE STORAGE INC | 1,164 | $171.1M | 0.01% | |
| 719 | PPLPEMBINA PIPELINE CORP | 4,838 | $171.0M | 0.01% | |
| 720 | BJBJS WHSL CLUB HLDGS INC | 2,251 | $170.3M | 0.01% | |
| 721 | GPNGLOBAL PMTS INC | 1,274 | $170.3M | 0.01% | |
| 722 | GSLGLOBAL SHIP LEASE INC NEW | 8,374 | $170.0M | 0.01% | |
| 723 | SHOOMADDEN STEVEN LTD | 4,020 | $170.0M | 0.01% | |
| 724 | BMIBADGER METER INC | 1,045 | $169.1M | 0.01% | |
| 725 | BBDBANCO BRADESCO S A | 58,842 | $168.3M | 0.01% | |
| 726 | CNPCENTERPOINT ENERGY INC | 5,903 | $168.2M | 0.01% | |
| 727 | EMNEASTMAN CHEM CO | 1,676 | $168.0M | 0.01% | |
| 728 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,935 | $167.0M | 0.01% | |
| 729 | SIGSIGNET JEWELERS LIMITED | 1,666 | $166.7M | 0.01% | |
| 730 | MOG/AMOOG INC | 1,044 | $166.7M | 0.01% | |
| 731 | SUSUNCOR ENERGY INC NEW | 4,515 | $166.6M | 0.01% | |
| 732 | EQTEQT CORP | 4,482 | $166.1M | 0.01% | |
| 733 | HOLXHOLOGIC INC | 2,130 | $166.1M | 0.01% | |
| 734 | SNASNAP ON INC | 560 | $165.9M | 0.01% | |
| 735 | FFINFIRST FINL BANKSHARES INC | 5,055 | $165.9M | 0.01% | |
| 736 | NGVTINGEVITY CORP | 3,472 | $165.6M | 0.01% | |
| 737 | TOLTOLL BROTHERS INC | 1,276 | $165.1M | 0.01% | |
| 738 | MSEXMIDDLESEX WTR CO | 3,140 | $164.8M | 0.01% | |
| 739 | HIIHUNTINGTON INGALLS INDS INC | 565 | $164.7M | 0.01% | |
| 740 | SCISERVICE CORP INTL | 2,218 | $164.6M | 0.01% | |
| 741 | ASAIYSENDAS DISTRIBUIDORA S A | 11,121 | $164.4M | 0.01% | |
| 742 | LEALEAR CORP | 1,133 | $164.2M | 0.01% | |
| 743 | CROXCROCS INC | 1,138 | $163.6M | 0.01% | |
| 744 | PHGKONINKLIJKE PHILIPS N V | 8,177 | $163.5M | 0.01% | |
| 745 | BMOBANK MONTREAL QUE | 1,665 | $162.6M | 0.01% | |
| 746 | PFGCPERFORMANCE FOOD GROUP CO | 2,177 | $162.5M | 0.01% | |
| 747 | G4RABANCO DE CHILE | 7,279 | $162.1M | 0.01% | |
| 748 | BXMTBLACKSTONE MTG TR INC | 8,124 | $161.7M | 0.01% | |
| 749 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,933 | $161.4M | 0.01% | |
| 750 | SUISUN CMNTYS INC | 1,252 | $161.0M | 0.01% | |
| 751 | MMSIMERIT MED SYS INC | 2,124 | $160.9M | 0.01% | |
| 752 | ZZILLOW GROUP INC | 3,288 | $160.4M | 0.01% | |
| 753 | WABWABTEC | 1,100 | $160.2M | 0.01% | |
| 754 | IPINTERNATIONAL PAPER CO | 4,103 | $160.1M | 0.01% | |
| 755 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,858 | $159.8M | 0.01% | |
| 756 | MURMURPHY OIL CORP | 3,496 | $159.8M | 0.01% | |
| 757 | INVHINVITATION HOMES INC | 4,454 | $158.7M | 0.01% | |
| 758 | ALVAUTOLIV INC | 1,317 | $158.6M | 0.01% | |
| 759 | EX9EXELIXIS INC | 6,682 | $158.6M | 0.01% | |
| 760 | PBFPBF ENERGY INC | 2,739 | $157.7M | 0.01% | |
| 761 | AVYAVERY DENNISON CORP | 706 | $157.6M | 0.01% | |
| 762 | UFPIUFP INDUSTRIES INC | 1,278 | $157.2M | 0.01% | |
| 763 | PRSUVIAD CORP | 3,980 | $157.2M | 0.01% | |
| 764 | WECWEC ENERGY GROUP INC | 1,912 | $157.0M | 0.01% | |
| 765 | SYU1SYNOVUS FINL CORP | 3,919 | $157.0M | 0.01% | |
| 766 | AROCARCHROCK INC | 7,935 | $156.1M | 0.01% | |
| 767 | HRLHORMEL FOODS CORP | 4,458 | $155.5M | 0.01% | |
| 768 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,221 | $155.4M | 0.01% | |
| 769 | ONON SEMICONDUCTOR CORP | 2,109 | $155.1M | 0.01% | |
| 770 | FBINFORTUNE BRANDS INNOVATIONS I | 1,832 | $155.1M | 0.01% | |
| 771 | PENPENUMBRA INC | 695 | $155.1M | 0.01% | |
| 772 | REGREGENCY CTRS CORP | 2,559 | $155.1M | 0.01% | |
| 773 | ABEVAMBEV SA | 62,397 | $154.7M | 0.01% | |
| 774 | FMCFMC CORP | 2,426 | $154.5M | 0.01% | |
| 775 | ALLYALLY FINL INC | 3,786 | $153.7M | 0.01% | |
| 776 | NBRNABORS INDUSTRIES LTD | 1,782 | $153.5M | 0.01% | |
| 777 | BMTABRITISH AMERN TOB PLC | 5,023 | $153.5M | 0.01% | |
| 778 | APLEAPPLE HOSPITALITY REIT INC | 9,345 | $153.2M | 0.01% | |
| 779 | DASHDOORDASH INC | 1,111 | $153.0M | 0.01% | |
| 780 | EEMISHARES TR | 3,717 | $152.7M | 0.01% | |
| 781 | EGPEASTGROUP PPTYS INC | 846 | $152.1M | 0.01% | |
| 782 | CLSEURCELESTICA INC | 3,379 | $151.9M | 0.01% | |
| 783 | PLXSPLEXUS CORP | 1,600 | $151.7M | 0.01% | |
| 784 | MPTMEDICAL PPTYS TRUST INC | 32,172 | $151.2M | 0.01% | |
| 785 | MZTILANCASTER COLONY CORP | 728 | $151.2M | 0.01% | |
| 786 | ICLICL GROUP LTD | 28,081 | $151.1M | 0.01% | |
| 787 | SKYWSKYWEST INC | 2,186 | $151.0M | 0.01% | |
| 788 | PTCPTC INC | 798 | $150.8M | 0.01% | |
| 789 | HQYHEALTHEQUITY INC | 1,845 | $150.6M | 0.01% | |
| 790 | LSCCLATTICE SEMICONDUCTOR CORP | 1,922 | $150.4M | 0.01% | |
| 791 | CLFCLEVELAND-CLIFFS INC NEW | 6,581 | $149.7M | 0.01% | |
| 792 | ULTAULTA BEAUTY INC | 286 | $149.5M | 0.01% | |
| 793 | SFBSSERVISFIRST BANCSHARES INC | 2,251 | $149.4M | 0.01% | |
| 794 | P5YBRF SA | 45,738 | $149.1M | 0.01% | |
| 795 | CIENCIENA CORP | 3,015 | $149.1M | 0.01% | |
| 796 | TIMBTIM S A | 8,354 | $148.5M | 0.01% | |
| 797 | PPGPPG INDS INC | 1,024 | $148.4M | 0.01% | |
| 798 | EFVISHARES TR | 2,725 | $148.2M | 0.01% | |
| 799 | ESLTELBIT SYS LTD | 700 | $147.2M | 0.01% | |
| 800 | AWGASBURY AUTOMOTIVE GROUP INC | 621 | $146.4M | 0.01% |