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 |
|---|---|---|---|---|---|
| 501 | QGENQIAGEN NV | 6,734 | $306.9M | 0.02% | |
| 502 | FCNCAFIRST CTZNS BANCSHARES INC N | 166 | $305.6M | 0.02% | |
| 503 | STMSTMICROELECTRONICS N V | 10,237 | $304.3M | 0.02% | |
| 504 | WATWATERS CORP | 845 | $304.1M | 0.02% | |
| 505 | MOMOHELLO GROUP INC | 39,877 | $303.5M | 0.02% | |
| 506 | 07WAMR COOPER GROUP INC | 3,284 | $302.7M | 0.02% | |
| 507 | AEISADVANCED ENERGY INDS | 2,871 | $302.1M | 0.02% | |
| 508 | PLXSPLEXUS CORP | 2,205 | $301.4M | 0.02% | |
| 509 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,974 | $301.4M | 0.02% | |
| 510 | JLLJONES LANG LASALLE INC | 1,116 | $301.1M | 0.02% | |
| 511 | ENQENTEGRIS INC | 2,674 | $300.9M | 0.02% | |
| 512 | STLASTELLANTIS N.V | 21,416 | $300.9M | 0.02% | |
| 513 | CNRCANADIAN NATL RY CO | 2,560 | $299.9M | 0.02% | |
| 514 | DVNDEVON ENERGY CORP NEW | 7,660 | $299.7M | 0.02% | |
| 515 | NDAQNASDAQ INC | 4,071 | $297.2M | 0.02% | |
| 516 | HUMHUMANA INC | 934 | $295.8M | 0.02% | |
| 517 | WTRGESSENTIAL UTILS INC | 7,663 | $295.6M | 0.02% | |
| 518 | TNDMTANDEM DIABETES CARE INC | 6,948 | $294.7M | 0.02% | |
| 519 | —WNS HLDGS LTD | 5,588 | $294.5M | 0.02% | |
| 520 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,137 | $294.4M | 0.02% | |
| 521 | IXORIX CORP | 2,536 | $294.3M | 0.02% | |
| 522 | ZTOZTO EXPRESS CAYMAN INC | 11,846 | $293.4M | 0.02% | |
| 523 | HPEHEWLETT PACKARD ENTERPRISE C | 14,263 | $291.8M | 0.02% | |
| 524 | ADSKAUTODESK INC | 1,055 | $290.6M | 0.02% | |
| 525 | GKOSGLAUKOS CORP | 2,227 | $290.1M | 0.02% | |
| 526 | COOCOOPER COS INC | 2,626 | $289.8M | 0.02% | |
| 527 | BILIBILIBILI INC | 12,342 | $288.6M | 0.02% | |
| 528 | CHKPCHECK POINT SOFTWARE TECH LT | 1,492 | $287.7M | 0.02% | |
| 529 | RPMRPM INTL INC | 2,374 | $287.3M | 0.02% | |
| 530 | UMBFUMB FINL CORP | 2,726 | $286.5M | 0.02% | |
| 531 | DTMDT MIDSTREAM INC | 3,633 | $285.8M | 0.02% | |
| 532 | WSOWATSCO INC | 580 | $285.3M | 0.02% | |
| 533 | GGGGRACO INC | 3,258 | $285.1M | 0.02% | |
| 534 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,343 | $284.9M | 0.02% | |
| 535 | KEPKOREA ELEC PWR CORP | 36,689 | $284.7M | 0.02% | |
| 536 | XPEVXPENG INC | 23,279 | $283.5M | 0.02% | |
| 537 | CPKCHESAPEAKE UTILS CORP | 2,283 | $283.5M | 0.02% | |
| 538 | CASYCASEYS GEN STORES INC | 751 | $282.2M | 0.02% | |
| 539 | WDWALKER & DUNLOP INC | 2,465 | $280.0M | 0.02% | |
| 540 | CTRACOTERRA ENERGY INC | 11,659 | $279.2M | 0.02% | |
| 541 | OXYOCCIDENTAL PETE CORP | 5,415 | $279.1M | 0.02% | |
| 542 | MRO*MARATHON OIL CORP | 10,476 | $279.0M | 0.02% | |
| 543 | AKXANSYS INC | 872 | $277.8M | 0.02% | |
| 544 | SYYSYSCO CORP | 3,559 | $277.8M | 0.02% | |
| 545 | BMIBADGER METER INC | 1,268 | $276.9M | 0.02% | |
| 546 | AESAES CORP | 13,758 | $276.0M | 0.02% | |
| 547 | GSLGLOBAL SHIP LEASE INC NEW | 10,348 | $275.8M | 0.02% | |
| 548 | TSCOTRACTOR SUPPLY CO | 947 | $275.5M | 0.02% | |
| 549 | TXRHTEXAS ROADHOUSE INC | 1,555 | $274.6M | 0.02% | |
| 550 | ONTOONTO INNOVATION INC | 1,315 | $272.9M | 0.02% | |
| 551 | MSEXMIDDLESEX WTR CO | 4,177 | $272.5M | 0.02% | |
| 552 | MOG/AMOOG INC | 1,346 | $271.9M | 0.02% | |
| 553 | FISFIDELITY NATL INFORMATION SV | 3,242 | $271.5M | 0.02% | |
| 554 | VOYAVOYA FINANCIAL INC | 3,381 | $267.8M | 0.02% | |
| 555 | UTHUNITED THERAPEUTICS CORP DEL | 744 | $266.6M | 0.02% | |
| 556 | NBIXNEUROCRINE BIOSCIENCES INC | 2,312 | $266.4M | 0.02% | |
| 557 | CAGCONAGRA BRANDS INC | 8,188 | $266.3M | 0.02% | |
| 558 | CIBEURBANCOLOMBIA S A | 8,459 | $265.4M | 0.02% | |
| 559 | DTEDTE ENERGY CO | 2,062 | $264.8M | 0.02% | |
| 560 | MMSIMERIT MED SYS INC | 2,673 | $264.2M | 0.02% | |
| 561 | DKSDICKS SPORTING GOODS INC | 1,263 | $263.6M | 0.02% | |
| 562 | STESTERIS PLC | 1,082 | $262.4M | 0.02% | |
| 563 | ACGLARCH CAP GROUP LTD | 2,342 | $262.0M | 0.02% | |
| 564 | ANFABERCROMBIE & FITCH CO | 1,864 | $260.8M | 0.02% | |
| 565 | MLB1MERCADOLIBRE INC | 127 | $260.6M | 0.02% | |
| 566 | PDMPIEDMONT OFFICE REALTY TR IN | 25,769 | $260.3M | 0.02% | |
| 567 | SSFSENSIENT TECHNOLOGIES CORP | 3,241 | $260.0M | 0.02% | |
| 568 | GDSGDS HLDGS LTD | 12,738 | $259.9M | 0.02% | |
| 569 | HRHEALTHCARE RLTY TR | 14,314 | $259.8M | 0.02% | |
| 570 | SSLSASOL LTD | 38,383 | $259.5M | 0.02% | |
| 571 | AIGAMERICAN INTL GROUP INC | 3,533 | $258.7M | 0.02% | |
| 572 | FNDESCHWAB STRATEGIC TR | 8,006 | $258.3M | 0.02% | |
| 573 | MANHMANHATTAN ASSOCIATES INC | 916 | $257.7M | 0.02% | |
| 574 | SAIASAIA INC | 589 | $257.5M | 0.02% | |
| 575 | HSYHERSHEY CO | 1,341 | $257.2M | 0.02% | |
| 576 | NVTNVENT ELECTRIC PLC | 3,657 | $256.9M | 0.02% | |
| 577 | HALHALLIBURTON CO | 8,826 | $256.4M | 0.02% | |
| 578 | CIGCIA ENERGETICA DE MINAS GERA | 123,797 | $255.2M | 0.02% | |
| 579 | FUTUFUTU HLDGS LTD | 2,652 | $253.7M | 0.02% | |
| 580 | ORANYORANGE | 22,092 | $253.6M | 0.02% | |
| 581 | GNTXGENTEX CORP | 8,493 | $252.2M | 0.02% | |
| 582 | ROKROCKWELL AUTOMATION INC | 939 | $252.1M | 0.02% | |
| 583 | LEGLEGGETT & PLATT INC | 18,413 | $250.8M | 0.02% | |
| 584 | VIPSVIPSHOP HLDGS LTD | 15,917 | $250.4M | 0.02% | |
| 585 | VALEVALE S A | 21,368 | $249.6M | 0.02% | |
| 586 | KNKNOWLES CORP | 13,829 | $249.3M | 0.02% | |
| 587 | VICIVICI PPTYS INC | 7,478 | $249.1M | 0.02% | |
| 588 | FHBFIRST HAWAIIAN INC | 10,729 | $248.4M | 0.02% | |
| 589 | UNMUNUM GROUP | 4,164 | $247.5M | 0.02% | |
| 590 | PHMPULTE GROUP INC | 1,720 | $246.9M | 0.02% | |
| 591 | THGHANOVER INS GROUP INC | 1,665 | $246.6M | 0.02% | |
| 592 | CFGCITIZENS FINL GROUP INC | 6,004 | $246.6M | 0.02% | |
| 593 | FDHYFIDELITY COVINGTON TRUST | 5,000 | $246.6M | 0.02% | |
| 594 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,245 | $245.9M | 0.02% | |
| 595 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,731 | $245.7M | 0.02% | |
| 596 | HBANHUNTINGTON BANCSHARES INC | 16,563 | $243.6M | 0.02% | |
| 597 | OLPONE LIBERTY PPTYS INC | 8,826 | $243.1M | 0.02% | |
| 598 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,071 | $242.9M | 0.02% | |
| 599 | QFINQIFU TECHNOLOGY INC | 8,144 | $242.8M | 0.02% | |
| 600 | PODDINSULET CORP | 1,041 | $242.3M | 0.02% |