QUADRANT CAPITAL GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
2,733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RRCRANGE RES CORP | 4,308 | $132.5M | 0.01% | |
| 902 | TLVGRUPO TELEVISA S A B | 51,753 | $132.5M | 0.01% | |
| 903 | TIMBTIM S A | 7,671 | $132.3M | 0.01% | |
| 904 | OMCOMNICOM GROUP INC | 1,275 | $131.8M | 0.01% | |
| 905 | CHUYUSDCHUYS HLDGS INC | 3,510 | $131.3M | 0.01% | |
| 906 | DGDOLLAR GEN CORP NEW | 1,551 | $131.2M | 0.01% | |
| 907 | FMCFMC CORP | 1,989 | $131.2M | 0.01% | |
| 908 | LUVSOUTHWEST AIRLS CO | 4,424 | $131.1M | 0.01% | |
| 909 | KBHKB HOME | 1,528 | $130.9M | 0.01% | |
| 910 | THSTREEHOUSE FOODS INC | 3,113 | $130.7M | 0.01% | |
| 911 | JJSFJ & J SNACK FOODS CORP | 759 | $130.6M | 0.01% | |
| 912 | DASHDOORDASH INC | 915 | $130.6M | 0.01% | |
| 913 | RHIROBERT HALF INC. | 1,937 | $130.6M | 0.01% | |
| 914 | WSRWHITESTONE REIT | 9,635 | $130.4M | 0.01% | |
| 915 | PTENPATTERSON-UTI ENERGY INC | 17,005 | $130.1M | 0.01% | |
| 916 | DOXAMDOCS LTD | 1,486 | $130.0M | 0.01% | |
| 917 | JNPJUNIPER NETWORKS INC | 3,331 | $129.8M | 0.01% | |
| 918 | VODVODAFONE GROUP PLC NEW | 12,955 | $129.8M | 0.01% | |
| 919 | CCKCROWN HLDGS INC | 1,353 | $129.7M | 0.01% | |
| 920 | CATYCATHAY GEN BANCORP | 3,020 | $129.7M | 0.01% | |
| 921 | TDWTIDEWATER INC NEW | 1,803 | $129.4M | 0.01% | |
| 922 | SD2SANDY SPRING BANCORP INC | 4,122 | $129.3M | 0.01% | |
| 923 | IBPINSTALLED BLDG PRODS INC | 525 | $129.3M | 0.01% | |
| 924 | IRTINDEPENDENCE RLTY TR INC | 6,300 | $129.2M | 0.01% | |
| 925 | SUZSUZANO S A | 12,898 | $129.0M | 0.01% | |
| 926 | CHRWC H ROBINSON WORLDWIDE INC | 1,167 | $128.8M | 0.01% | |
| 927 | FIVEFIVE BELOW INC | 1,453 | $128.4M | 0.01% | |
| 928 | ESEESCO TECHNOLOGIES INC | 994 | $128.2M | 0.01% | |
| 929 | CCOCAMECO CORP | 2,672 | $127.6M | 0.01% | |
| 930 | LIESUN LIFE FINANCIAL INC. | 2,196 | $127.4M | 0.01% | |
| 931 | VRRMVERRA MOBILITY CORP | 4,579 | $127.3M | 0.01% | |
| 932 | ARTNAARTESIAN RES CORP | 3,406 | $126.6M | 0.01% | |
| 933 | CALMCAL MAINE FOODS INC | 1,692 | $126.6M | 0.01% | |
| 934 | MZTILANCASTER COLONY CORP | 715 | $126.2M | 0.01% | |
| 935 | DECDIVERSIFIED ENERGY COMPANY P | 11,065 | $125.9M | 0.01% | |
| 936 | LULULULULEMON ATHLETICA INC | 464 | $125.9M | 0.01% | |
| 937 | MURMURPHY OIL CORP | 3,726 | $125.7M | 0.01% | |
| 938 | HTDCORCEPT THERAPEUTICS INC | 2,712 | $125.5M | 0.01% | |
| 939 | UEOWESTLAKE CORPORATION | 833 | $125.2M | 0.01% | |
| 940 | PCGPG&E CORP | 6,324 | $125.0M | 0.01% | |
| 941 | XELXCEL ENERGY INC | 1,914 | $125.0M | 0.01% | |
| 942 | STTSTATE STR CORP | 1,412 | $124.9M | 0.01% | |
| 943 | TSNTYSON FOODS INC | 2,096 | $124.8M | 0.01% | |
| 944 | YETIYETI HLDGS INC | 3,035 | $124.5M | 0.01% | |
| 945 | CMCANADIAN IMPERIAL BK COMM | 2,018 | $124.1M | 0.01% | |
| 946 | MSGSMADISON SQUARE GRDN SPRT COR | 595 | $123.9M | 0.01% | |
| 947 | TELFYTELEFONICA S A | 25,437 | $123.6M | 0.01% | |
| 948 | GNLGLOBAL NET LEASE INC | 14,664 | $123.5M | 0.01% | |
| 949 | PPGPPG INDS INC | 932 | $123.5M | 0.01% | |
| 950 | NBRNABORS INDUSTRIES LTD | 1,913 | $123.3M | 0.01% | |
| 951 | WCNWASTE CONNECTIONS INC | 689 | $123.2M | 0.01% | |
| 952 | ARMKARAMARK | 3,179 | $123.1M | 0.01% | |
| 953 | TEXTEREX CORP NEW | 2,320 | $122.8M | 0.01% | |
| 954 | TXTTEXTRON INC | 1,383 | $122.5M | 0.01% | |
| 955 | PRIPRIMERICA INC | 462 | $122.5M | 0.01% | |
| 956 | WDFCWD 40 CO | 475 | $122.5M | 0.01% | |
| 957 | ASCARDMORE SHIPPING CORP | 6,734 | $121.9M | 0.01% | |
| 958 | MRNAMODERNA INC | 1,823 | $121.8M | 0.01% | |
| 959 | SXISTANDEX INTL CORP | 666 | $121.7M | 0.01% | |
| 960 | CRCCALIFORNIA RES CORP | 2,314 | $121.4M | 0.01% | |
| 961 | TECK/BTECK RESOURCES LTD | 2,324 | $121.4M | 0.01% | |
| 962 | LLOEWS CORP | 1,534 | $121.3M | 0.01% | |
| 963 | AMHAMERICAN HOMES 4 RENT | 3,156 | $121.2M | 0.01% | |
| 964 | LADLITHIA MTRS INC | 381 | $121.0M | 0.01% | |
| 965 | CHRCHURCHILL DOWNS INC | 894 | $120.9M | 0.01% | |
| 966 | VRSNVERISIGN INC | 636 | $120.8M | 0.01% | |
| 967 | BMOBANK MONTREAL QUE | 1,339 | $120.8M | 0.01% | |
| 968 | UGIUGI CORP NEW | 4,820 | $120.6M | 0.01% | |
| 969 | CWCURTISS WRIGHT CORP | 366 | $120.3M | 0.01% | |
| 970 | SPHYSPDR SER TR | 5,000 | $120.3M | 0.01% | |
| 971 | PDSPRECISION DRILLING CORP | 1,950 | $120.2M | 0.01% | |
| 972 | FCNFTI CONSULTING INC | 526 | $119.7M | 0.01% | |
| 973 | SKMSK TELECOM LTD | 5,033 | $119.6M | 0.01% | |
| 974 | CHECHEMED CORP NEW | 198 | $119.0M | 0.01% | |
| 975 | CBOECBOE GLOBAL MKTS INC | 580 | $118.8M | 0.01% | |
| 976 | BALLBALL CORP | 1,742 | $118.3M | 0.01% | |
| 977 | G2CEVERI HLDGS INC | 8,997 | $118.2M | 0.01% | |
| 978 | LXPUSDLXP INDUSTRIAL TRUST | 11,760 | $118.2M | 0.01% | |
| 979 | SUXTD SYNNEX CORPORATION | 978 | $117.4M | 0.01% | |
| 980 | FTDRFRONTDOOR INC | 2,447 | $117.4M | 0.01% | |
| 981 | DRIDARDEN RESTAURANTS INC | 714 | $117.2M | 0.01% | |
| 982 | AIZASSURANT INC | 588 | $116.9M | 0.01% | |
| 983 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,003 | $116.9M | 0.01% | |
| 984 | GPNGLOBAL PMTS INC | 1,138 | $116.6M | 0.01% | |
| 985 | TECHBIO-TECHNE CORP | 1,458 | $116.5M | 0.01% | |
| 986 | CGNXCOGNEX CORP | 2,871 | $116.3M | 0.01% | |
| 987 | A3IAMERISAFE INC | 2,405 | $116.2M | 0.01% | |
| 988 | EVRGEVERGY INC | 1,873 | $116.1M | 0.01% | |
| 989 | AMGAFFILIATED MANAGERS GROUP IN | 651 | $115.7M | 0.01% | |
| 990 | BDCBELDEN INC | 986 | $115.5M | 0.01% | |
| 991 | NTSTNETSTREIT CORP | 6,986 | $115.5M | 0.01% | |
| 992 | RTORENTOKIL INITIAL PLC | 4,629 | $115.4M | 0.01% | |
| 993 | PENPENUMBRA INC | 593 | $115.2M | 0.01% | |
| 994 | QSRRESTAURANT BRANDS INTL INC | 1,595 | $115.2M | 0.01% | |
| 995 | UMHUMH PPTYS INC | 5,841 | $114.9M | 0.01% | |
| 996 | BBDBANCO BRADESCO S A | 43,118 | $114.7M | 0.01% | |
| 997 | SYBTSTOCK YDS BANCORP INC | 1,845 | $114.4M | 0.01% | |
| 998 | ABNBAIRBNB INC | 901 | $114.3M | 0.01% | |
| 999 | GSBCGREAT SOUTHN BANCORP INC | 1,990 | $114.0M | 0.01% | |
| 1000 | CEIXEURCONSOL ENERGY INC NEW | 1,088 | $113.9M | 0.01% |