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 |
|---|---|---|---|---|---|
| 601 | EDCONSOLIDATED EDISON INC | 2,326 | $242.2M | 0.02% | |
| 602 | MGVVANGUARD WORLD FD | 1,886 | $241.9M | 0.02% | |
| 603 | NMIHNMI HLDGS INC | 5,851 | $241.0M | 0.02% | |
| 604 | LILI AUTO INC | 9,377 | $240.5M | 0.02% | |
| 605 | ITGRINTEGER HLDGS CORP | 1,844 | $239.7M | 0.02% | |
| 606 | CCUCOMPANIA CERVECERIAS UNIDAS | 20,595 | $239.5M | 0.02% | |
| 607 | CYBRCYBERARK SOFTWARE LTD | 821 | $239.4M | 0.02% | |
| 608 | NIONIO INC | 35,748 | $238.8M | 0.02% | |
| 609 | SANMSANMINA CORPORATION | 3,478 | $238.1M | 0.02% | |
| 610 | ELFE L F BEAUTY INC | 2,177 | $237.4M | 0.02% | |
| 611 | FULFULLER H B CO | 2,989 | $237.3M | 0.02% | |
| 612 | EXPEAGLE MATLS INC | 821 | $236.2M | 0.02% | |
| 613 | DEAEASTERLY GOVT PPTYS INC | 17,374 | $235.9M | 0.02% | |
| 614 | ATRAPTARGROUP INC | 1,464 | $234.5M | 0.02% | |
| 615 | MTARCELORMITTAL SA LUXEMBOURG | 8,904 | $233.8M | 0.02% | |
| 616 | BJBJS WHSL CLUB HLDGS INC | 2,824 | $232.9M | 0.02% | |
| 617 | SBACSBA COMMUNICATIONS CORP NEW | 965 | $232.3M | 0.02% | |
| 618 | ELLAUDER ESTEE COS INC | 2,328 | $232.1M | 0.02% | |
| 619 | AVBAVALONBAY CMNTYS INC | 1,028 | $231.6M | 0.02% | |
| 620 | TOLTOLL BROTHERS INC | 1,498 | $231.4M | 0.02% | |
| 621 | BKHBLACK HILLS CORP | 3,779 | $231.0M | 0.02% | |
| 622 | MPTMEDICAL PPTYS TRUST INC | 39,368 | $230.3M | 0.02% | |
| 623 | SDYSPDR SER TR | 1,620 | $230.1M | 0.02% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC N | 710 | $230.1M | 0.02% | |
| 625 | SYFSYNCHRONY FINANCIAL | 4,599 | $229.4M | 0.02% | |
| 626 | CLXCLOROX CO DEL | 1,403 | $228.6M | 0.02% | |
| 627 | EXPEEXPEDIA GROUP INC | 1,541 | $228.1M | 0.02% | |
| 628 | DYDYCOM INDS INC | 1,153 | $227.3M | 0.02% | |
| 629 | OUTOUTFRONT MEDIA INC | 12,354 | $227.1M | 0.02% | |
| 630 | VNTVONTIER CORPORATION | 6,711 | $226.4M | 0.02% | |
| 631 | EXREXTRA SPACE STORAGE INC | 1,254 | $226.0M | 0.02% | |
| 632 | PEOEXELON CORP | 5,572 | $225.9M | 0.02% | |
| 633 | EAELECTRONIC ARTS INC | 1,573 | $225.7M | 0.02% | |
| 634 | FSLRFIRST SOLAR INC | 902 | $225.0M | 0.02% | |
| 635 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,913 | $224.8M | 0.02% | |
| 636 | STZCONSTELLATION BRANDS INC | 872 | $224.7M | 0.02% | |
| 637 | SIMOSILICON MOTION TECHNOLOGY CO | 3,692 | $224.3M | 0.02% | |
| 638 | CFRCULLEN FROST BANKERS INC | 2,000 | $223.7M | 0.02% | |
| 639 | JPXAEROVIRONMENT INC | 1,115 | $223.6M | 0.02% | |
| 640 | LAMRLAMAR ADVERTISING CO NEW | 1,671 | $223.2M | 0.02% | |
| 641 | RRXREGAL REXNORD CORPORATION | 1,343 | $222.8M | 0.02% | |
| 642 | GBCIGLACIER BANCORP INC NEW | 4,865 | $222.3M | 0.02% | |
| 643 | LANDGLADSTONE LD CORP | 15,948 | $221.7M | 0.02% | |
| 644 | APOAPOLLO GLOBAL MGMT INC | 1,755 | $219.2M | 0.02% | |
| 645 | BKRBAKER HUGHES COMPANY | 6,057 | $219.0M | 0.02% | |
| 646 | VLTOVERALTO CORP | 1,954 | $218.6M | 0.02% | |
| 647 | LUMNLUMEN TECHNOLOGIES INC | 30,780 | $218.5M | 0.02% | |
| 648 | FLOFLOWERS FOODS INC | 9,464 | $218.3M | 0.02% | |
| 649 | GLWCORNING INC | 4,829 | $218.1M | 0.02% | |
| 650 | DRDDRDGOLD LIMITED | 22,584 | $217.7M | 0.02% | |
| 651 | LECOLINCOLN ELEC HLDGS INC | 1,132 | $217.4M | 0.02% | |
| 652 | WDAYWORKDAY INC | 885 | $216.3M | 0.02% | |
| 653 | ELSEQUITY LIFESTYLE PPTYS INC | 3,024 | $215.7M | 0.01% | |
| 654 | PORPORTLAND GEN ELEC CO | 4,496 | $215.6M | 0.01% | |
| 655 | EBCEASTERN BANKSHARES INC | 13,087 | $214.5M | 0.01% | |
| 656 | AUANGLOGOLD ASHANTI PLC | 8,016 | $213.5M | 0.01% | |
| 657 | ELP1COMPANHIA PARANAENSE DE ENER | 28,686 | $213.4M | 0.01% | |
| 658 | CPBCAMPBELL SOUP CO | 4,344 | $212.5M | 0.01% | |
| 659 | MGMMGM RESORTS INTERNATIONAL | 5,429 | $212.2M | 0.01% | |
| 660 | CRSCARPENTER TECHNOLOGY CORP | 1,329 | $212.1M | 0.01% | |
| 661 | P5YBRF SA | 48,475 | $211.8M | 0.01% | |
| 662 | KDPKEURIG DR PEPPER INC | 5,621 | $210.7M | 0.01% | |
| 663 | WIXWIX COM LTD | 1,256 | $210.0M | 0.01% | |
| 664 | G4RABANCO DE CHILE | 8,291 | $209.8M | 0.01% | |
| 665 | BXPBXP INC | 2,602 | $209.4M | 0.01% | |
| 666 | ZZILLOW GROUP INC | 3,275 | $209.1M | 0.01% | |
| 667 | MTDRMATADOR RES CO | 4,225 | $208.8M | 0.01% | |
| 668 | SHOOMADDEN STEVEN LTD | 4,261 | $208.7M | 0.01% | |
| 669 | YUMYUM BRANDS INC | 1,493 | $208.6M | 0.01% | |
| 670 | SFBSSERVISFIRST BANCSHARES INC | 2,592 | $208.5M | 0.01% | |
| 671 | CXCEMEX SAB DE CV | 34,124 | $208.2M | 0.01% | |
| 672 | NTAPNETAPP INC | 1,685 | $208.1M | 0.01% | |
| 673 | IPINTERNATIONAL PAPER CO | 4,258 | $208.0M | 0.01% | |
| 674 | WPCWP CAREY INC | 3,336 | $207.8M | 0.01% | |
| 675 | ERIEERIE INDTY CO | 385 | $207.8M | 0.01% | |
| 676 | VBKVANGUARD INDEX FDS | 773 | $206.7M | 0.01% | |
| 677 | CNOBCONNECTONE BANCORP INC | 8,223 | $206.0M | 0.01% | |
| 678 | AEEAMEREN CORP | 2,351 | $205.6M | 0.01% | |
| 679 | EATBRINKER INTL INC | 2,668 | $204.2M | 0.01% | |
| 680 | NVMINOVA LTD | 979 | $204.0M | 0.01% | |
| 681 | WRBBERKLEY W R CORP | 3,595 | $203.9M | 0.01% | |
| 682 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,941 | $203.7M | 0.01% | |
| 683 | PIPRPIPER SANDLER COMPANIES | 717 | $203.5M | 0.01% | |
| 684 | FFORD MTR CO | 19,229 | $203.1M | 0.01% | |
| 685 | MORNMORNINGSTAR INC | 636 | $203.0M | 0.01% | |
| 686 | CRWDCROWDSTRIKE HLDGS INC | 721 | $202.2M | 0.01% | |
| 687 | GWREGUIDEWIRE SOFTWARE INC | 1,105 | $202.1M | 0.01% | |
| 688 | TALTAL EDUCATION GROUP | 17,069 | $202.1M | 0.01% | |
| 689 | GMABGENMAB A/S | 8,270 | $201.6M | 0.01% | |
| 690 | AWCAMERICAN WTR WKS CO INC NEW | 1,374 | $200.9M | 0.01% | |
| 691 | PPLPEMBINA PIPELINE CORP | 4,855 | $200.2M | 0.01% | |
| 692 | LSTRLANDSTAR SYS INC | 1,060 | $200.2M | 0.01% | |
| 693 | FTVFORTIVE CORP | 2,521 | $199.0M | 0.01% | |
| 694 | WECWEC ENERGY GROUP INC | 2,068 | $198.9M | 0.01% | |
| 695 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,014 | $198.7M | 0.01% | |
| 696 | ITRIITRON INC | 1,860 | $198.7M | 0.01% | |
| 697 | IQVIQVIA HLDGS INC | 838 | $198.6M | 0.01% | |
| 698 | CVECENOVUS ENERGY INC | 11,854 | $198.3M | 0.01% | |
| 699 | RUNSUNRUN INC | 10,970 | $198.1M | 0.01% | |
| 700 | ON1OLD NATL BANCORP IND | 10,605 | $197.9M | 0.01% |