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 |
|---|---|---|---|---|---|
| 301 | HLTHILTON WORLDWIDE HLDGS INC | 2,578 | $594.2M | 0.04% | |
| 302 | BLDRBUILDERS FIRSTSOURCE INC | 3,050 | $591.3M | 0.04% | |
| 303 | FIXCOMFORT SYS USA INC | 1,504 | $587.1M | 0.04% | |
| 304 | ARGXARGENX SE | 1,066 | $577.9M | 0.04% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 2,419 | $575.4M | 0.04% | |
| 306 | TKCTURKCELL ILETISIM HIZMETLERI | 83,430 | $574.0M | 0.04% | |
| 307 | IDXXIDEXX LABS INC | 1,134 | $572.9M | 0.04% | |
| 308 | GQ9SPDR GOLD TR | 2,342 | $569.2M | 0.04% | |
| 309 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $564.7M | 0.04% | |
| 310 | RYROYAL BK CDA | 4,519 | $563.7M | 0.04% | |
| 311 | NGGNATIONAL GRID PLC | 8,071 | $562.3M | 0.04% | |
| 312 | STLDSTEEL DYNAMICS INC | 4,436 | $559.4M | 0.04% | |
| 313 | ECLECOLAB INC | 2,176 | $555.6M | 0.04% | |
| 314 | CLCOLGATE PALMOLIVE CO | 5,305 | $550.7M | 0.04% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 4,038 | $550.5M | 0.04% | |
| 316 | FNFABRINET | 2,285 | $540.3M | 0.04% | |
| 317 | PTIP T TELEKOMUNIKASI INDONESIA | 26,823 | $530.6M | 0.04% | |
| 318 | LYGLLOYDS BANKING GROUP PLC | 168,565 | $525.9M | 0.04% | |
| 319 | 8CWCROWN CASTLE INC | 4,426 | $525.1M | 0.04% | |
| 320 | VIGVANGUARD SPECIALIZED FUNDS | 2,644 | $523.7M | 0.04% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 3,097 | $523.5M | 0.04% | |
| 322 | PWRQUANTA SVCS INC | 1,752 | $522.4M | 0.04% | |
| 323 | DACDANAOS CORPORATION | 5,978 | $518.5M | 0.04% | |
| 324 | SFMSPROUTS FMRS MKT INC | 4,655 | $514.0M | 0.04% | |
| 325 | HMCHONDA MOTOR LTD | 16,164 | $512.9M | 0.04% | |
| 326 | EMEEMCOR GROUP INC | 1,184 | $509.7M | 0.04% | |
| 327 | NSCNORFOLK SOUTHN CORP | 2,043 | $507.7M | 0.04% | |
| 328 | EBAEBAY INC. | 7,775 | $506.2M | 0.04% | |
| 329 | NXPINXP SEMICONDUCTORS N V | 2,101 | $504.4M | 0.04% | |
| 330 | ODFLOLD DOMINION FREIGHT LINE IN | 2,539 | $504.3M | 0.04% | |
| 331 | DEODIAGEO PLC | 3,591 | $504.0M | 0.04% | |
| 332 | SRESEMPRA | 6,003 | $502.0M | 0.03% | |
| 333 | IWVISHARES TR | 1,534 | $501.2M | 0.03% | |
| 334 | KELKELLANOVA | 6,201 | $500.5M | 0.03% | |
| 335 | EFXEQUIFAX INC | 1,695 | $498.1M | 0.03% | |
| 336 | VSTVISTRA CORP | 4,194 | $497.2M | 0.03% | |
| 337 | JDJD.COM INC | 12,426 | $497.0M | 0.03% | |
| 338 | PCARPACCAR INC | 5,036 | $497.0M | 0.03% | |
| 339 | CMRECOSTAMARE INC | 31,520 | $495.5M | 0.03% | |
| 340 | LENLENNAR CORP | 2,633 | $493.6M | 0.03% | |
| 341 | ENSGENSIGN GROUP INC | 3,432 | $493.6M | 0.03% | |
| 342 | FSSFEDERAL SIGNAL CORP | 5,274 | $492.9M | 0.03% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 1,749 | $492.1M | 0.03% | |
| 344 | TRVCCITIGROUP INC | 7,861 | $492.1M | 0.03% | |
| 345 | BABOEING CO | 3,228 | $490.8M | 0.03% | |
| 346 | LIILENNOX INTL INC | 811 | $490.1M | 0.03% | |
| 347 | CMICUMMINS INC | 1,506 | $487.6M | 0.03% | |
| 348 | HLNHALEON PLC | 45,828 | $484.9M | 0.03% | |
| 349 | MLMMARTIN MARIETTA MATLS INC | 900 | $484.4M | 0.03% | |
| 350 | T7DTRANSDIGM GROUP INC | 339 | $483.8M | 0.03% | |
| 351 | DGROISHARES TR | 7,702 | $482.8M | 0.03% | |
| 352 | BAPCREDICORP LTD | 2,658 | $481.0M | 0.03% | |
| 353 | VNOVORNADO RLTY TR | 12,177 | $479.8M | 0.03% | |
| 354 | FASTFASTENAL CO | 6,675 | $476.7M | 0.03% | |
| 355 | DOVDOVER CORP | 2,485 | $476.5M | 0.03% | |
| 356 | DDOMINION ENERGY INC | 8,231 | $475.7M | 0.03% | |
| 357 | ADCAGREE RLTY CORP | 6,252 | $471.1M | 0.03% | |
| 358 | URIUNITED RENTALS INC | 580 | $469.6M | 0.03% | |
| 359 | MPWRMONOLITHIC PWR SYS INC | 507 | $468.7M | 0.03% | |
| 360 | AXONAXON ENTERPRISE INC | 1,173 | $468.7M | 0.03% | |
| 361 | EENI S P A | 15,412 | $467.1M | 0.03% | |
| 362 | RMERESMED INC | 1,911 | $466.5M | 0.03% | |
| 363 | MTHMERITAGE HOMES CORP | 2,264 | $464.3M | 0.03% | |
| 364 | CNCCENTENE CORP DEL | 6,160 | $463.7M | 0.03% | |
| 365 | WSMWILLIAMS SONOMA INC | 2,960 | $458.6M | 0.03% | |
| 366 | HIGHARTFORD FINL SVCS GROUP INC | 3,886 | $457.0M | 0.03% | |
| 367 | XYLXYLEM INC | 3,373 | $455.5M | 0.03% | |
| 368 | BMTABRITISH AMERN TOB PLC | 12,363 | $453.0M | 0.03% | |
| 369 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,815 | $451.9M | 0.03% | |
| 370 | IJSISHARES TR | 4,163 | $448.2M | 0.03% | |
| 371 | GRMNGARMIN LTD | 2,541 | $447.3M | 0.03% | |
| 372 | WASHWASHINGTON TR BANCORP INC | 13,876 | $446.9M | 0.03% | |
| 373 | ATDATI INC | 6,676 | $446.7M | 0.03% | |
| 374 | DDDUPONT DE NEMOURS INC | 5,012 | $446.6M | 0.03% | |
| 375 | WOPWOODSIDE ENERGY GROUP LTD | 25,860 | $445.8M | 0.03% | |
| 376 | DBDEUTSCHE BANK A G | 25,745 | $445.6M | 0.03% | |
| 377 | AAONAAON INC | 4,096 | $441.7M | 0.03% | |
| 378 | CRCCANADIAN NAT RES LTD | 13,293 | $441.5M | 0.03% | |
| 379 | IJTISHARES TR | 3,159 | $440.6M | 0.03% | |
| 380 | CDWCDW CORP | 1,943 | $439.7M | 0.03% | |
| 381 | FQIDIGITAL RLTY TR INC | 2,708 | $438.2M | 0.03% | |
| 382 | VMCVULCAN MATLS CO | 1,747 | $437.5M | 0.03% | |
| 383 | MFGMIZUHO FINANCIAL GROUP INC | 104,263 | $435.8M | 0.03% | |
| 384 | SCHZSCHWAB STRATEGIC TR | 9,150 | $434.8M | 0.03% | |
| 385 | RSRELIANCE INC | 1,494 | $432.1M | 0.03% | |
| 386 | ASXASE TECHNOLOGY HLDG CO LTD | 43,972 | $429.2M | 0.03% | |
| 387 | MFCMANULIFE FINL CORP | 14,522 | $429.1M | 0.03% | |
| 388 | MSCIMSCI INC | 736 | $429.0M | 0.03% | |
| 389 | VGTVANGUARD WORLD FD | 723 | $424.3M | 0.03% | |
| 390 | CVSCVS HEALTH CORP | 6,741 | $423.9M | 0.03% | |
| 391 | GDDYGODADDY INC | 2,697 | $422.8M | 0.03% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,720 | $421.1M | 0.03% | |
| 393 | ROSTROSS STORES INC | 2,793 | $420.4M | 0.03% | |
| 394 | MCXMCCORMICK & CO INC | 5,091 | $419.0M | 0.03% | |
| 395 | JCIJOHNSON CTLS INTL PLC | 5,392 | $418.5M | 0.03% | |
| 396 | TMETENCENT MUSIC ENTMT GROUP | 34,623 | $417.2M | 0.03% | |
| 397 | PAYXPAYCHEX INC | 3,109 | $417.1M | 0.03% | |
| 398 | NDQINVESCO QQQ TR | 852 | $415.9M | 0.03% | |
| 399 | NNNNNN REIT INC | 8,543 | $414.3M | 0.03% | |
| 400 | OTISOTIS WORLDWIDE CORP | 3,972 | $412.9M | 0.03% |