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 |
|---|---|---|---|---|---|
| 801 | EMBJEMBRAER S.A. | 4,681 | $165.6M | 0.01% | |
| 802 | WINGWINGSTOP INC | 397 | $165.2M | 0.01% | |
| 803 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,611 | $165.1M | 0.01% | |
| 804 | FBKFB FINL CORP | 3,508 | $164.6M | 0.01% | |
| 805 | BSACBANCO SANTANDER CHILE NEW | 7,901 | $164.0M | 0.01% | |
| 806 | MTBM & T BK CORP | 918 | $163.5M | 0.01% | |
| 807 | VEEVVEEVA SYS INC | 778 | $163.3M | 0.01% | |
| 808 | IDIINTERDIGITAL INC | 1,152 | $163.2M | 0.01% | |
| 809 | OMCLOMNICELL COM | 3,729 | $162.6M | 0.01% | |
| 810 | ESLTELBIT SYS LTD | 809 | $161.9M | 0.01% | |
| 811 | SIGSIGNET JEWELERS LIMITED | 1,563 | $161.2M | 0.01% | |
| 812 | BCPCBALCHEM CORP | 914 | $160.9M | 0.01% | |
| 813 | ESSESSEX PPTY TR INC | 543 | $160.4M | 0.01% | |
| 814 | ALLYALLY FINL INC | 4,500 | $160.2M | 0.01% | |
| 815 | MGKVANGUARD WORLD FD | 495 | $159.4M | 0.01% | |
| 816 | ICUIICU MED INC | 870 | $158.5M | 0.01% | |
| 817 | TEAMATLASSIAN CORPORATION | 998 | $158.5M | 0.01% | |
| 818 | G9NGRUPO AEROPUERTO DEL PACIFIC | 910 | $158.4M | 0.01% | |
| 819 | TKRTIMKEN CO | 1,874 | $158.0M | 0.01% | |
| 820 | PSTGPURE STORAGE INC | 3,144 | $158.0M | 0.01% | |
| 821 | PUKNPRUDENTIAL PLC | 8,519 | $157.9M | 0.01% | |
| 822 | PNRPENTAIR PLC | 1,612 | $157.6M | 0.01% | |
| 823 | TROWPRICE T ROWE GROUP INC | 1,444 | $157.3M | 0.01% | |
| 824 | EFVISHARES TR | 2,725 | $156.8M | 0.01% | |
| 825 | EVREVERCORE INC | 617 | $156.3M | 0.01% | |
| 826 | EX9EXELIXIS INC | 6,011 | $156.0M | 0.01% | |
| 827 | DINOHF SINCLAIR CORP | 3,498 | $155.9M | 0.01% | |
| 828 | HASIHA SUSTAINABLE INFRA CAP INC | 4,521 | $155.8M | 0.01% | |
| 829 | GGBGERDAU SA | 44,349 | $155.2M | 0.01% | |
| 830 | WHWYNDHAM HOTELS & RESORTS INC | 1,986 | $155.2M | 0.01% | |
| 831 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,927 | $155.1M | 0.01% | |
| 832 | HTHTH WORLD GROUP LTD | 4,146 | $154.2M | 0.01% | |
| 833 | MGYMAGNOLIA OIL & GAS CORP | 6,281 | $153.4M | 0.01% | |
| 834 | EPREPR PPTYS | 3,123 | $153.2M | 0.01% | |
| 835 | ALBALBEMARLE CORP | 1,602 | $151.7M | 0.01% | |
| 836 | RBARB GLOBAL INC | 1,882 | $151.5M | 0.01% | |
| 837 | BCCBOISE CASCADE CO DEL | 1,074 | $151.4M | 0.01% | |
| 838 | IDAIDACORP INC | 1,468 | $151.3M | 0.01% | |
| 839 | TDTORONTO DOMINION BK ONT | 2,384 | $150.8M | 0.01% | |
| 840 | KIMKIMCO RLTY CORP | 6,492 | $150.7M | 0.01% | |
| 841 | WWDWOODWARD INC | 876 | $150.2M | 0.01% | |
| 842 | OHIOMEGA HEALTHCARE INVS INC | 3,687 | $150.1M | 0.01% | |
| 843 | CTRECARETRUST REIT INC | 4,855 | $149.8M | 0.01% | |
| 844 | AROCARCHROCK INC | 7,388 | $149.5M | 0.01% | |
| 845 | ETRENTERGY CORP NEW | 1,135 | $149.4M | 0.01% | |
| 846 | AXTAAXALTA COATING SYS LTD | 4,125 | $149.3M | 0.01% | |
| 847 | RNAAVIDITY BIOSCIENCES INC | 3,239 | $148.8M | 0.01% | |
| 848 | GPIGROUP 1 AUTOMOTIVE INC | 388 | $148.6M | 0.01% | |
| 849 | HAMHARMONY GOLD MINING CO LTD | 14,608 | $148.6M | 0.01% | |
| 850 | CWENCLEARWAY ENERGY INC | 4,840 | $148.5M | 0.01% | |
| 851 | AFWALIGN TECHNOLOGY INC | 583 | $148.3M | 0.01% | |
| 852 | HPHELMERICH & PAYNE INC | 4,874 | $148.3M | 0.01% | |
| 853 | BBYBEST BUY INC | 1,429 | $147.7M | 0.01% | |
| 854 | MAAMID-AMER APT CMNTYS INC | 921 | $146.3M | 0.01% | |
| 855 | PTCPTC INC | 806 | $145.6M | 0.01% | |
| 856 | RLXRLX TECHNOLOGY INC | 80,439 | $145.6M | 0.01% | |
| 857 | NOAHNOAH HLDGS LTD | 11,795 | $145.4M | 0.01% | |
| 858 | DGSWISDOMTREE TR | 2,700 | $145.0M | 0.01% | |
| 859 | CABOCABLE ONE INC | 413 | $144.5M | 0.01% | |
| 860 | OSKOSHKOSH CORP | 1,441 | $144.4M | 0.01% | |
| 861 | XLVSELECT SECTOR SPDR TR | 934 | $143.9M | 0.01% | |
| 862 | CNXCNX RES CORP | 4,399 | $143.3M | 0.01% | |
| 863 | PZZAPAPA JOHNS INTL INC | 2,658 | $143.2M | 0.01% | |
| 864 | INVHINVITATION HOMES INC | 4,044 | $142.7M | 0.01% | |
| 865 | NOKNOKIA CORP | 32,606 | $142.5M | 0.01% | |
| 866 | NWSANEWS CORP NEW | 5,325 | $141.8M | 0.01% | |
| 867 | RFREGIONS FINANCIAL CORP NEW | 6,066 | $141.5M | 0.01% | |
| 868 | EWCISHARES INC | 3,406 | $141.4M | 0.01% | |
| 869 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,382 | $141.0M | 0.01% | |
| 870 | CNPCENTERPOINT ENERGY INC | 4,777 | $140.5M | 0.01% | |
| 871 | DORMDORMAN PRODS INC | 1,237 | $139.9M | 0.01% | |
| 872 | SNASNAP ON INC | 481 | $139.4M | 0.01% | |
| 873 | UHSUNIVERSAL HLTH SVCS INC | 607 | $139.0M | 0.01% | |
| 874 | HBNCHORIZON BANCORP INC | 8,883 | $138.1M | 0.01% | |
| 875 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,238 | $137.7M | 0.01% | |
| 876 | LNCLINCOLN NATL CORP IND | 4,364 | $137.5M | 0.01% | |
| 877 | FMBHFIRST MID ILL BANCSHARES INC | 3,532 | $137.4M | 0.01% | |
| 878 | PRSUVIAD CORP | 3,827 | $137.1M | 0.01% | |
| 879 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,847 | $137.1M | 0.01% | |
| 880 | VISVANGUARD WORLD FD | 527 | $137.1M | 0.01% | |
| 881 | ONON SEMICONDUCTOR CORP | 1,887 | $137.0M | 0.01% | |
| 882 | KRCKILROY RLTY CORP | 3,539 | $137.0M | 0.01% | |
| 883 | MG1MGE ENERGY INC | 1,496 | $136.8M | 0.01% | |
| 884 | VCRVANGUARD WORLD FD | 400 | $136.2M | 0.01% | |
| 885 | USFDUS FOODS HLDG CORP | 2,212 | $136.0M | 0.01% | |
| 886 | KHCKRAFT HEINZ CO | 3,871 | $135.9M | 0.01% | |
| 887 | IEXIDEX CORP | 632 | $135.6M | 0.01% | |
| 888 | TREXTREX CO INC | 2,035 | $135.5M | 0.01% | |
| 889 | CHRDCHORD ENERGY CORPORATION | 1,040 | $135.4M | 0.01% | |
| 890 | TTEKTETRA TECH INC NEW | 2,871 | $135.4M | 0.01% | |
| 891 | AWRAMER STATES WTR CO | 1,622 | $135.1M | 0.01% | |
| 892 | REXRREXFORD INDL RLTY INC | 2,680 | $134.8M | 0.01% | |
| 893 | WTIW & T OFFSHORE INC | 62,613 | $134.6M | 0.01% | |
| 894 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,262 | $134.6M | 0.01% | |
| 895 | ACAARCOSA INC | 1,414 | $134.0M | 0.01% | |
| 896 | FEFIRSTENERGY CORP | 3,012 | $133.6M | 0.01% | |
| 897 | PKGPACKAGING CORP AMER | 619 | $133.4M | 0.01% | |
| 898 | FLEXFLEX LTD | 3,985 | $133.2M | 0.01% | |
| 899 | WESWESTERN MIDSTREAM PARTNERS L | 3,479 | $133.1M | 0.01% | |
| 900 | TRPTC ENERGY CORP | 2,787 | $132.5M | 0.01% |