QUADRANT CAPITAL GROUP LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3T
Holdings
2,699
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,699 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $542.2M |
AEPAMERICAN ELEC PWR CO INC | $541.8M |
OREALTY INCOME CORP | $538.3M |
CSLCARLISLE COS INC | $536.1M |
GSLCGOLDMAN SACHS ETF TR | $534.8M |
EWEDWARDS LIFESCIENCES CORP | $533.3M |
MMM3M CO | $529.9M |
TRVCCITIGROUP INC | $516.4M |
ECLECOLAB INC | $516.2M |
CMRECOSTAMARE INC | $515.8M |
PCARPACCAR INC | $515.4M |
SHOPSHOPIFY INC | $513.2M |
DACDANAOS CORPORATION | $512.0M |
ELFE L F BEAUTY INC | $511.6M |
GQ9SPDR GOLD TR | $503.6M |
TMETENCENT MUSIC ENTMT GROUP | $503.4M |
VIGVANGUARD SPECIALIZED FUNDS | $501.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $501.1M |
CLCOLGATE PALMOLIVE CO | $499.3M |
STLASTELLANTIS N.V | $498.8M |
CBRECBRE GROUP INC | $489.0M |
FVDFIRST TR VALUE LINE DIVID IN | $485.0M |
MLMMARTIN MARIETTA MATLS INC | $480.0M |
SRESEMPRA | $478.4M |
OVVOVINTIV INC | $477.4M |
SPGSIMON PPTY GROUP INC NEW | $476.5M |
IWVISHARES TR | $473.5M |
CNCCENTENE CORP DEL | $471.9M |
CRCCANADIAN NAT RES LTD | $468.0M |
JHXJAMES HARDIE INDS PLC | $467.8M |
XYLXYLEM INC | $458.4M |
AJGGALLAGHER ARTHUR J & CO | $455.9M |
DOVDOVER CORP | $452.2M |
DOWDOW INC | $451.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $451.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $450.3M |
HMCHONDA MOTOR LTD | $448.9M |
EENI S P A | $446.5M |
FIXCOMFORT SYS USA INC | $445.2M |
CDWCDW CORP | $445.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $444.1M |
CVSCVS HEALTH CORP | $443.2M |
CEGCONSTELLATION ENERGY CORP | $441.4M |
BLDRBUILDERS FIRSTSOURCE INC | $435.7M |
VMCVULCAN MATLS CO | $435.7M |
SCHZSCHWAB STRATEGIC TR | $435.1M |
FSSFEDERAL SIGNAL CORP | $434.2M |
FANGDIAMONDBACK ENERGY INC | $433.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $433.3M |
T7DTRANSDIGM GROUP INC | $431.8M |
PWRQUANTA SVCS INC | $429.7M |
NSCNORFOLK SOUTHN CORP | $428.7M |
8CWCROWN CASTLE INC | $428.7M |
STMSTMICROELECTRONICS N V | $426.9M |
DDDUPONT DE NEMOURS INC | $426.8M |
LYGLLOYDS BANKING GROUP PLC | $425.0M |
EMEEMCOR GROUP INC | $423.9M |
LIILENNOX INTL INC | $423.2M |
EBAEBAY INC. | $419.8M |
CMICUMMINS INC | $417.9M |
FASTFASTENAL CO | $417.3M |
GRMNGARMIN LTD | $417.2M |
CPRTCOPART INC | $414.5M |
EFXEQUIFAX INC | $414.4M |
WSMWILLIAMS SONOMA INC | $414.2M |
SLBSCHLUMBERGER LTD | $413.8M |
ENSGENSIGN GROUP INC | $412.5M |
DGDOLLAR GEN CORP NEW | $412.2M |
ROSTROSS STORES INC | $411.3M |
FQIDIGITAL RLTY TR INC | $411.1M |
RSRELIANCE INC | $410.4M |
GD8AGRAVITY CO LTD | $409.2M |
VGTVANGUARD WORLD FD | $408.8M |
WOPWOODSIDE ENERGY GROUP LTD | $406.8M |
TERTERADYNE INC | $406.8M |
VSTVISTRA CORP | $406.3M |
BAPCREDICORP LTD | $406.1M |
IJTISHARES TR | $405.7M |
LENLENNAR CORP | $405.1M |
IJSISHARES TR | $404.9M |
ANFABERCROMBIE & FITCH CO | $404.1M |
DGROISHARES TR | $403.3M |
OTISOTIS WORLDWIDE CORP | $401.1M |
CHDCHURCH & DWIGHT CO INC | $400.7M |
VLOVALERO ENERGY CORP | $398.0M |
MFGMIZUHO FINANCIAL GROUP INC | $397.7M |
NGGNATIONAL GRID PLC | $395.6M |
MRNAMODERNA INC | $395.6M |
MPWRMONOLITHIC PWR SYS INC | $395.2M |
NMRNOMURA HLDGS INC | $394.0M |
OGNORGANON & CO | $392.9M |
DDOMINION ENERGY INC | $391.9M |
JBLJABIL INC | $390.0M |
DELLDELL TECHNOLOGIES INC | $388.6M |
SFMSPROUTS FMRS MKT INC | $388.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $388.4M |
HUMHUMANA INC | $386.7M |
HIGHARTFORD FINL SVCS GROUP INC | $386.4M |
MFCMANULIFE FINL CORP | $386.2M |
LOGILOGITECH INTL S A | $385.8M |