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 |
|---|---|---|---|---|---|
| 401 | PBRPETROLEO BRASILEIRO SA PETRO | 28,570 | $411.7M | 0.03% | |
| 402 | AFGAMERICAN FINL GROUP INC OHIO | 3,042 | $409.5M | 0.03% | |
| 403 | RNRRENAISSANCERE HLDGS LTD | 1,499 | $408.3M | 0.03% | |
| 404 | VYMIVANGUARD WHITEHALL FDS | 5,497 | $403.6M | 0.03% | |
| 405 | CPCANADIAN PACIFIC KANSAS CITY | 4,710 | $403.0M | 0.03% | |
| 406 | TFCTRUIST FINL CORP | 9,397 | $401.9M | 0.03% | |
| 407 | MLIMUELLER INDS INC | 5,396 | $399.8M | 0.03% | |
| 408 | CHDCHURCH & DWIGHT CO INC | 3,793 | $397.2M | 0.03% | |
| 409 | AITAPPLIED INDL TECHNOLOGIES IN | 1,780 | $397.2M | 0.03% | |
| 410 | VCSHVANGUARD SCOTTSDALE FDS | 4,955 | $393.5M | 0.03% | |
| 411 | IHGINTERCONTINENTAL HOTELS GROU | 3,554 | $392.7M | 0.03% | |
| 412 | CTVACORTEVA INC | 6,672 | $392.2M | 0.03% | |
| 413 | KOFCOCA-COLA FEMSA SAB DE CV | 4,420 | $392.1M | 0.03% | |
| 414 | NMRNOMURA HLDGS INC | 75,096 | $392.0M | 0.03% | |
| 415 | THCTENET HEALTHCARE CORP | 2,352 | $390.9M | 0.03% | |
| 416 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,449 | $389.2M | 0.03% | |
| 417 | PSAPUBLIC STORAGE OPER CO | 1,068 | $388.6M | 0.03% | |
| 418 | ITTITT INC | 2,598 | $388.4M | 0.03% | |
| 419 | DOWDOW INC | 7,107 | $388.3M | 0.03% | |
| 420 | CPRTCOPART INC | 7,372 | $386.3M | 0.03% | |
| 421 | IBKRINTERACTIVE BROKERS GROUP IN | 2,766 | $385.5M | 0.03% | |
| 422 | IWPISHARES TR | 3,274 | $384.0M | 0.03% | |
| 423 | JBLJABIL INC | 3,193 | $382.6M | 0.03% | |
| 424 | ENBENBRIDGE INC | 9,397 | $381.6M | 0.03% | |
| 425 | EQTEQT CORP | 10,413 | $381.5M | 0.03% | |
| 426 | KMIKINDER MORGAN INC DEL | 17,192 | $379.8M | 0.03% | |
| 427 | WF2WINTRUST FINL CORP | 3,465 | $376.1M | 0.03% | |
| 428 | FANGDIAMONDBACK ENERGY INC | 2,177 | $375.3M | 0.03% | |
| 429 | EMXCISHARES INC | 6,137 | $375.0M | 0.03% | |
| 430 | LOGILOGITECH INTL S A | 4,169 | $374.1M | 0.03% | |
| 431 | ARWARROW ELECTRS INC | 2,812 | $373.5M | 0.03% | |
| 432 | METMETLIFE INC | 4,513 | $372.2M | 0.03% | |
| 433 | VFCV F CORP | 18,502 | $369.1M | 0.03% | |
| 434 | PRUPRUDENTIAL FINL INC | 3,047 | $369.0M | 0.03% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 4,588 | $368.4M | 0.03% | |
| 436 | SPSCSPS COMM INC | 1,893 | $367.6M | 0.03% | |
| 437 | DOCHEALTHPEAK PROPERTIES INC | 16,068 | $367.5M | 0.03% | |
| 438 | SESEA LTD | 3,896 | $367.3M | 0.03% | |
| 439 | TERTERADYNE INC | 2,739 | $366.8M | 0.03% | |
| 440 | THFFFIRST FINL CORP IND | 8,355 | $366.4M | 0.03% | |
| 441 | FVDFIRST TR VALUE LINE DIVID IN | 8,030 | $365.3M | 0.03% | |
| 442 | ESEVERSOURCE ENERGY | 5,349 | $364.0M | 0.03% | |
| 443 | BLDTOPBUILD CORP | 885 | $360.0M | 0.03% | |
| 444 | GMGENERAL MTRS CO | 8,017 | $359.5M | 0.02% | |
| 445 | BXBLACKSTONE INC | 2,337 | $357.9M | 0.02% | |
| 446 | OCOWENS CORNING NEW | 2,013 | $355.3M | 0.02% | |
| 447 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,256 | $355.1M | 0.02% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 2,001 | $354.9M | 0.02% | |
| 449 | NEMNEWMONT CORP | 6,614 | $353.5M | 0.02% | |
| 450 | HUBBHUBBELL INC | 825 | $353.4M | 0.02% | |
| 451 | DALDELTA AIR LINES INC DEL | 6,955 | $353.2M | 0.02% | |
| 452 | OGNORGANON & CO | 18,347 | $351.0M | 0.02% | |
| 453 | FCPTFOUR CORNERS PPTY TR INC | 11,970 | $350.8M | 0.02% | |
| 454 | IEIINSIGHT ENTERPRISES INC | 1,627 | $350.4M | 0.02% | |
| 455 | ABEVAMBEV SA | 143,580 | $350.3M | 0.02% | |
| 456 | MNSTMONSTER BEVERAGE CORP NEW | 6,713 | $350.2M | 0.02% | |
| 457 | BHEBENCHMARK ELECTRS INC | 7,831 | $347.1M | 0.02% | |
| 458 | DELLDELL TECHNOLOGIES INC | 2,902 | $344.0M | 0.02% | |
| 459 | PHGKONINKLIJKE PHILIPS N V | 10,484 | $343.0M | 0.02% | |
| 460 | BCSBARCLAYS PLC | 28,205 | $342.7M | 0.02% | |
| 461 | ITGARTNER INC | 672 | $340.5M | 0.02% | |
| 462 | MDTMEDTRONIC PLC | 3,774 | $340.0M | 0.02% | |
| 463 | BURLBURLINGTON STORES INC | 1,286 | $338.8M | 0.02% | |
| 464 | IRINGERSOLL RAND INC | 3,448 | $338.5M | 0.02% | |
| 465 | LFUSLITTELFUSE INC | 1,275 | $338.2M | 0.02% | |
| 466 | OVVOVINTIV INC | 8,824 | $338.0M | 0.02% | |
| 467 | TRITHOMSON REUTERS CORP. | 1,980 | $337.8M | 0.02% | |
| 468 | VVVANGUARD INDEX FDS | 1,272 | $334.9M | 0.02% | |
| 469 | SMSM ENERGY CO | 8,373 | $334.7M | 0.02% | |
| 470 | EWEDWARDS LIFESCIENCES CORP | 5,024 | $331.5M | 0.02% | |
| 471 | AEGAEGON LTD | 51,712 | $330.4M | 0.02% | |
| 472 | MATXMATSON INC | 2,310 | $329.5M | 0.02% | |
| 473 | EXPDEXPEDITORS INTL WASH INC | 2,504 | $329.0M | 0.02% | |
| 474 | CECELANESE CORP DEL | 2,419 | $328.9M | 0.02% | |
| 475 | FINVFINVOLUTION GROUP | 53,185 | $328.7M | 0.02% | |
| 476 | FERGFERGUSON ENTERPRISES INC | 1,646 | $326.9M | 0.02% | |
| 477 | GLPGGALAPAGOS NV | 11,268 | $324.4M | 0.02% | |
| 478 | TYLTYLER TECHNOLOGIES INC | 555 | $324.0M | 0.02% | |
| 479 | MASMASCO CORP | 3,849 | $323.1M | 0.02% | |
| 480 | AGOASSURED GUARANTY LTD | 4,062 | $323.0M | 0.02% | |
| 481 | NWGNATWEST GROUP PLC | 34,502 | $322.9M | 0.02% | |
| 482 | VLOVALERO ENERGY CORP | 2,391 | $322.9M | 0.02% | |
| 483 | KWKENNEDY-WILSON HOLDINGS INC | 29,051 | $321.0M | 0.02% | |
| 484 | SLBSCHLUMBERGER LTD | 7,644 | $320.7M | 0.02% | |
| 485 | HESHESS CORP | 2,354 | $319.7M | 0.02% | |
| 486 | CMSCMS ENERGY CORP | 4,517 | $319.0M | 0.02% | |
| 487 | HIWHIGHWOODS PPTYS INC | 9,520 | $319.0M | 0.02% | |
| 488 | WPPWPP PLC NEW | 6,199 | $317.1M | 0.02% | |
| 489 | ILMNILLUMINA INC | 2,431 | $317.0M | 0.02% | |
| 490 | EIXEDISON INTL | 3,638 | $316.8M | 0.02% | |
| 491 | IEVISHARES TR | 5,430 | $316.4M | 0.02% | |
| 492 | TSTENARIS S A | 9,946 | $316.2M | 0.02% | |
| 493 | PNFPPINNACLE FINL PARTNERS INC | 3,226 | $316.1M | 0.02% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 5,151 | $314.6M | 0.02% | |
| 495 | XPOXPO INC | 2,925 | $314.5M | 0.02% | |
| 496 | SPXCSPX TECHNOLOGIES INC | 1,970 | $314.1M | 0.02% | |
| 497 | UHTUNIVERSAL HEALTH RLTY INCOME | 6,829 | $312.4M | 0.02% | |
| 498 | VIVTELEFONICA BRASIL SA | 30,410 | $312.3M | 0.02% | |
| 499 | NTESNETEASE INC | 3,310 | $309.5M | 0.02% | |
| 500 | MTDMETTLER TOLEDO INTERNATIONAL | 205 | $307.4M | 0.02% |