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 |
|---|---|
DEODIAGEO PLC | $384.8M |
ARGXARGENX SE | $384.0M |
DBDEUTSCHE BANK A G | $383.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $382.2M |
GMGENERAL MTRS CO | $381.2M |
IHGINTERCONTINENTAL HOTELS GROU | $379.0M |
OXYOCCIDENTAL PETE CORP | $377.4M |
HIMXHIMAX TECHNOLOGIES INC | $377.1M |
VYMIVANGUARD WHITEHALL FDS | $376.7M |
WASHWASHINGTON TR BANCORP INC | $376.3M |
PAYXPAYCHEX INC | $375.2M |
CPCANADIAN PACIFIC KANSAS CITY | $374.0M |
GDDYGODADDY INC | $373.9M |
HESHESS CORP | $371.3M |
CTVACORTEVA INC | $370.6M |
JCIJOHNSON CTLS INTL PLC | $368.4M |
ADCAGREE RLTY CORP | $368.1M |
AAONAAON INC | $366.2M |
MTHMERITAGE HOMES CORP | $364.3M |
TFCTRUIST FINL CORP | $364.3M |
MCXMCCORMICK & CO INC | $364.0M |
EMXCISHARES INC | $363.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $363.1M |
ENQENTEGRIS INC | $362.6M |
URIUNITED RENTALS INC | $362.2M |
NNNNNN REIT INC | $361.9M |
PRUPRUDENTIAL FINL INC | $361.9M |
IWPISHARES TR | $361.3M |
HLNHALEON PLC | $361.0M |
RMERESMED INC | $360.8M |
SMSM ENERGY CO | $359.0M |
KELKELLANOVA | $357.8M |
OCOWENS CORNING NEW | $353.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $352.6M |
SPSCSPS COMM INC | $352.4M |
MNSTMONSTER BEVERAGE CORP NEW | $351.9M |
NTESNETEASE INC | $350.8M |
ARWARROW ELECTRS INC | $349.6M |
MSCIMSCI INC | $348.8M |
GSLGLOBAL SHIP LEASE INC NEW | $348.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $348.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $346.8M |
LFUSLITTELFUSE INC | $346.6M |
DALDELTA AIR LINES INC DEL | $341.8M |
KMIKINDER MORGAN INC DEL | $341.6M |
DVNDEVON ENERGY CORP NEW | $341.6M |
BLDTOPBUILD CORP | $341.4M |
AXONAXON ENTERPRISE INC | $339.6M |
TRITHOMSON REUTERS CORP. | $338.2M |
ATDATI INC | $335.5M |
WF2WINTRUST FINL CORP | $334.6M |
ENBENBRIDGE INC | $333.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $332.5M |
BMYBRISTOL-MYERS SQUIBB CO | $331.8M |
DOCHEALTHPEAK PROPERTIES INC | $329.9M |
CTRACOTERRA ENERGY INC | $327.6M |
ITTITT INC | $326.2M |
METMETLIFE INC | $325.6M |
EXPDEXPEDITORS INTL WASH INC | $325.1M |
VYMVANGUARD WHITEHALL FDS | $324.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $324.6M |
VNOVORNADO RLTY TR | $323.7M |
TSTENARIS S A | $320.1M |
JDJD.COM INC | $316.4M |
THCTENET HEALTHCARE CORP | $316.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $315.4M |
RNRRENAISSANCERE HLDGS LTD | $315.4M |
VVVANGUARD INDEX FDS | $314.8M |
FERGFERGUSON PLC NEW | $314.6M |
CIBEURBANCOLOMBIA S A | $312.1M |
IEIINSIGHT ENTERPRISES INC | $312.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $311.7M |
AGOASSURED GUARANTY LTD | $311.1M |
MRO*MARATHON OIL CORP | $309.9M |
HUBBHUBBELL INC | $309.6M |
THFFFIRST FINL CORP IND | $308.4M |
CNRCANADIAN NATL RY CO | $308.1M |
AEGAEGON LTD | $307.8M |
CCUCOMPANIA CERVECERIAS UNIDAS | $306.9M |
IRINGERSOLL RAND INC | $306.5M |
BHEBENCHMARK ELECTRS INC | $304.4M |
WTRGESSENTIAL UTILS INC | $304.1M |
AEISADVANCED ENERGY INDS | $303.9M |
RCLROYAL CARIBBEAN GROUP | $303.4M |
CECELANESE CORP DEL | $302.7M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $302.6M |
PSAPUBLIC STORAGE OPER CO | $300.9M |
XPOXPO INC | $299.6M |
ITGARTNER INC | $299.1M |
MLIMUELLER INDS INC | $298.6M |
IEVISHARES TR | $297.3M |
FFORD MTR CO DEL | $297.2M |
GNTXGENTEX CORP | $296.6M |
FNDESCHWAB STRATEGIC TR | $296.6M |
MATXMATSON INC | $292.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $290.7M |
WPPWPP PLC NEW | $289.9M |
ESEVERSOURCE ENERGY | $289.6M |
EQNREQUINOR ASA | $287.6M |
KWKENNEDY-WILSON HOLDINGS INC | $287.5M |