QUADRANT CAPITAL GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1439.4T
Holdings
2,733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 2,915 | $1.0T | 0.07% | |
| 202 | GILDGILEAD SCIENCES INC | 11,901 | $997.8B | 0.07% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 12,346 | $993.7B | 0.07% | |
| 204 | SOSOUTHERN CO | 11,009 | $992.8B | 0.07% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 33,824 | $984.6B | 0.07% | |
| 206 | PDDPDD HOLDINGS INC | 7,276 | $980.9B | 0.07% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 5,984 | $961.3B | 0.07% | |
| 208 | SCCOSOUTHERN COPPER CORP | 8,300 | $960.1B | 0.07% | |
| 209 | FITBFIFTH THIRD BANCORP | 22,366 | $958.3B | 0.07% | |
| 210 | HCAHCA HEALTHCARE INC | 2,343 | $952.3B | 0.07% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,651 | $940.5B | 0.07% | |
| 212 | TRVTRAVELERS COMPANIES INC | 3,991 | $934.4B | 0.06% | |
| 213 | WMBWILLIAMS COS INC | 20,196 | $921.9B | 0.06% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 2,049 | $921.3B | 0.06% | |
| 215 | KRKROGER CO | 15,981 | $915.7B | 0.06% | |
| 216 | SMFGSUMITOMO MITSUI FINL GROUP I | 72,497 | $915.6B | 0.06% | |
| 217 | IJKISHARES TR | 9,944 | $914.2B | 0.06% | |
| 218 | MDLZMONDELEZ INTL INC | 12,406 | $914.1B | 0.06% | |
| 219 | ALSALLSTATE CORP | 4,816 | $913.4B | 0.06% | |
| 220 | AFLAFLAC INC | 8,079 | $903.2B | 0.06% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 3,324 | $900.9B | 0.06% | |
| 222 | GISGENERAL MLS INC | 12,165 | $898.4B | 0.06% | |
| 223 | ESGDISHARES TR | 10,617 | $893.6B | 0.06% | |
| 224 | DHID R HORTON INC | 4,626 | $882.5B | 0.06% | |
| 225 | BKNGBOOKING HOLDINGS INC | 207 | $871.9B | 0.06% | |
| 226 | SNPSSYNOPSYS INC | 1,716 | $869.0B | 0.06% | |
| 227 | BDXBECTON DICKINSON & CO | 3,601 | $868.2B | 0.06% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 15,026 | $865.8B | 0.06% | |
| 229 | FICOFAIR ISAAC CORP | 441 | $857.1B | 0.06% | |
| 230 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,052 | $856.9B | 0.06% | |
| 231 | PYPLPAYPAL HLDGS INC | 10,944 | $854.0B | 0.06% | |
| 232 | GEVGE VERNOVA INC | 3,312 | $844.5B | 0.06% | |
| 233 | RHCRH PLC | 9,025 | $837.0B | 0.06% | |
| 234 | DUKDUKE ENERGY CORP NEW | 7,223 | $832.8B | 0.06% | |
| 235 | PHIPLDT INC | 30,922 | $831.2B | 0.06% | |
| 236 | CSXCSX CORP | 23,944 | $826.8B | 0.06% | |
| 237 | SANBANCO SANTANDER S.A. | 159,100 | $811.4B | 0.06% | |
| 238 | NUENUCOR CORP | 5,325 | $800.6B | 0.06% | |
| 239 | EMREMERSON ELEC CO | 7,212 | $788.8B | 0.05% | |
| 240 | BUDANHEUSER BUSCH INBEV SA/NV | 11,879 | $787.5B | 0.05% | |
| 241 | AONAON PLC | 2,269 | $785.1B | 0.05% | |
| 242 | KLACKLA CORP | 1,013 | $784.5B | 0.05% | |
| 243 | IJJISHARES TR | 6,329 | $782.4B | 0.05% | |
| 244 | AZOAUTOZONE INC | 248 | $781.2B | 0.05% | |
| 245 | EOGEOG RES INC | 6,348 | $780.4B | 0.05% | |
| 246 | COFCAPITAL ONE FINL CORP | 5,193 | $777.5B | 0.05% | |
| 247 | CLVTRIP COM GROUP LTD | 13,078 | $777.2B | 0.05% | |
| 248 | FCXFREEPORT-MCMORAN INC | 15,504 | $774.0B | 0.05% | |
| 249 | AQLTISHARES TR | 5,500 | $772.4B | 0.05% | |
| 250 | IMOSCHIPMOS TECHNOLOGIES INC | 33,000 | $772.2B | 0.05% | |
| 251 | RSGREPUBLIC SVCS INC | 3,823 | $767.8B | 0.05% | |
| 252 | ALCALCON AG | 7,647 | $765.2B | 0.05% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 1,429 | $754.6B | 0.05% | |
| 254 | SNYSANOFI | 12,987 | $748.4B | 0.05% | |
| 255 | KTKT CORP | 48,584 | $747.2B | 0.05% | |
| 256 | FTNTFORTINET INC | 9,612 | $745.4B | 0.05% | |
| 257 | BKBANK NEW YORK MELLON CORP | 10,355 | $744.1B | 0.05% | |
| 258 | UBERUBER TECHNOLOGIES INC | 9,877 | $742.4B | 0.05% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 6,188 | $740.7B | 0.05% | |
| 260 | LNGCHENIERE ENERGY INC | 4,099 | $737.2B | 0.05% | |
| 261 | IGFISHARES TR | 13,503 | $735.0B | 0.05% | |
| 262 | MEDPMEDPACE HLDGS INC | 2,194 | $732.4B | 0.05% | |
| 263 | DFSEURDISCOVER FINL SVCS | 5,205 | $730.2B | 0.05% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS IN | 3,383 | $727.5B | 0.05% | |
| 265 | BPBP PLC | 23,008 | $722.2B | 0.05% | |
| 266 | JHXJAMES HARDIE INDS PLC | 17,951 | $720.7B | 0.05% | |
| 267 | ABGCENCORA INC | 3,202 | $720.7B | 0.05% | |
| 268 | BBCAJ P MORGAN EXCHANGE TRADED F | 9,956 | $719.7B | 0.05% | |
| 269 | FDXFEDEX CORP | 2,614 | $715.4B | 0.05% | |
| 270 | SHWSHERWIN WILLIAMS CO | 1,859 | $709.5B | 0.05% | |
| 271 | MCOMOODYS CORP | 1,475 | $700.0B | 0.05% | |
| 272 | VOVANGUARD INDEX FDS | 2,625 | $692.6B | 0.05% | |
| 273 | CBRECBRE GROUP INC | 5,504 | $685.1B | 0.05% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 6,638 | $681.1B | 0.05% | |
| 275 | INGING GROEP N.V. | 36,846 | $669.1B | 0.05% | |
| 276 | PSXPHILLIPS 66 | 5,086 | $668.6B | 0.05% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 4,491 | $666.8B | 0.05% | |
| 278 | GSKGSK PLC | 16,256 | $664.8B | 0.05% | |
| 279 | DECKDECKERS OUTDOOR CORP | 4,164 | $664.0B | 0.05% | |
| 280 | OREALTY INCOME CORP | 10,448 | $662.6B | 0.05% | |
| 281 | CMECME GROUP INC | 2,993 | $660.4B | 0.05% | |
| 282 | 7HPHP INC | 17,766 | $637.5B | 0.04% | |
| 283 | MMM3M CO | 4,652 | $635.9B | 0.04% | |
| 284 | ROPROPER TECHNOLOGIES INC | 1,139 | $633.8B | 0.04% | |
| 285 | XLKSELECT SECTOR SPDR TR | 2,804 | $633.1B | 0.04% | |
| 286 | MOALTRIA GROUP INC | 12,387 | $632.3B | 0.04% | |
| 287 | NKENIKE INC | 7,141 | $631.4B | 0.04% | |
| 288 | VRSKVERISK ANALYTICS INC | 2,350 | $629.7B | 0.04% | |
| 289 | GWWGRAINGER W W INC | 602 | $625.4B | 0.04% | |
| 290 | SHOPSHOPIFY INC | 7,801 | $625.2B | 0.04% | |
| 291 | KMBKIMBERLY-CLARK CORP | 4,388 | $624.3B | 0.04% | |
| 292 | RIORIO TINTO PLC | 8,692 | $618.6B | 0.04% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 11,820 | $611.6B | 0.04% | |
| 294 | CSLCARLISLE COS INC | 1,355 | $609.4B | 0.04% | |
| 295 | INTCINTEL CORP | 25,975 | $609.4B | 0.04% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 4,716 | $604.6B | 0.04% | |
| 297 | FMXFOMENTO ECONOMICO MEXICANO S | 6,076 | $599.8B | 0.04% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 2,301 | $598.3B | 0.04% | |
| 299 | GDGENERAL DYNAMICS CORP | 1,968 | $594.8B | 0.04% | |
| 300 | TELTE CONNECTIVITY PLC | 3,938 | $594.6B | 0.04% |