QUADRANT CAPITAL GROUP LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
2,691
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SUSUNCOR ENERGY INC NEW | 3,646 | $116.8M | 0.01% | |
| 902 | LPLALPL FINL HLDGS INC | 513 | $116.8M | 0.01% | |
| 903 | RGENREPLIGEN CORP | 649 | $116.7M | 0.01% | |
| 904 | VISVANGUARD WORLD FDS | 527 | $116.2M | 0.01% | |
| 905 | ACMAECOM | 1,253 | $115.8M | 0.01% | |
| 906 | GIB/ACGI INC | 1,080 | $115.8M | 0.01% | |
| 907 | AWMSKYWORKS SOLUTIONS INC | 1,028 | $115.6M | 0.01% | |
| 908 | FIBKFIRST INTST BANCSYSTEM INC | 3,755 | $115.5M | 0.01% | |
| 909 | IPARINTER PARFUMS INC | 801 | $115.4M | 0.01% | |
| 910 | CWENCLEARWAY ENERGY INC | 4,204 | $115.3M | 0.01% | |
| 911 | CCOCAMECO CORP | 2,673 | $115.2M | 0.01% | |
| 912 | NVMINOVA LTD | 838 | $115.1M | 0.01% | |
| 913 | CRLCHARLES RIV LABS INTL INC | 487 | $115.1M | 0.01% | |
| 914 | RTORENTOKIL INITIAL PLC | 4,023 | $115.1M | 0.01% | |
| 915 | FUTUFUTU HLDGS LTD | 2,106 | $115.1M | 0.01% | |
| 916 | BSBRBANCO SANTANDER BRASIL S A | 17,517 | $114.7M | 0.01% | |
| 917 | AREALEXANDRIA REAL ESTATE EQ IN | 904 | $114.6M | 0.01% | |
| 918 | RFREGIONS FINANCIAL CORP NEW | 5,905 | $114.4M | 0.01% | |
| 919 | NSYNICE LTD | 573 | $114.3M | 0.01% | |
| 920 | AERAERCAP HOLDINGS NV | 1,537 | $114.2M | 0.01% | |
| 921 | PBFPBF ENERGY INC | 2,598 | $114.2M | 0.01% | |
| 922 | IYGISHARES TR | 636 | $114.0M | 0.01% | |
| 923 | MEOHMETHANEX CORP | 2,406 | $113.9M | 0.01% | |
| 924 | URBNURBAN OUTFITTERS INC | 3,180 | $113.5M | 0.01% | |
| 925 | LNTALLIANT ENERGY CORP | 2,210 | $113.4M | 0.01% | |
| 926 | DASHDOORDASH INC | 1,141 | $112.8M | 0.01% | |
| 927 | PKGPACKAGING CORP AMER | 688 | $112.2M | 0.01% | |
| 928 | GPIGROUP 1 AUTOMOTIVE INC | 368 | $112.1M | 0.01% | |
| 929 | GLWCORNING INC | 3,679 | $112.0M | 0.01% | |
| 930 | MTLSMATERIALISE NV | 17,060 | $112.0M | 0.01% | |
| 931 | PORPORTLAND GEN ELEC CO | 2,581 | $111.9M | 0.01% | |
| 932 | FFICFLUSHING FINL CORP | 6,768 | $111.5M | 0.01% | |
| 933 | AXTAAXALTA COATING SYS LTD | 3,271 | $111.1M | 0.01% | |
| 934 | HOLXHOLOGIC INC | 1,554 | $111.0M | 0.01% | |
| 935 | MTBM & T BK CORP | 809 | $110.9M | 0.01% | |
| 936 | DAVAENDAVA PLC | 1,424 | $110.9M | 0.01% | |
| 937 | OMCOMNICOM GROUP INC | 1,277 | $110.5M | 0.01% | |
| 938 | CMCANADIAN IMPERIAL BK COMM TO | 2,281 | $109.9M | 0.01% | |
| 939 | TXTTEXTRON INC | 1,366 | $109.9M | 0.01% | |
| 940 | SKYWSKYWEST INC | 2,101 | $109.7M | 0.01% | |
| 941 | JEFJEFFERIES FINL GROUP INC | 2,709 | $109.5M | 0.01% | |
| 942 | BBYBEST BUY INC | 1,393 | $109.1M | 0.01% | |
| 943 | FEFIRSTENERGY CORP | 2,973 | $109.0M | 0.01% | |
| 944 | WCNWASTE CONNECTIONS INC | 728 | $108.7M | 0.01% | |
| 945 | YELPYELP INC | 2,295 | $108.6M | 0.01% | |
| 946 | IRMIRON MTN INC DEL | 1,552 | $108.6M | 0.01% | |
| 947 | MDC1USDM D C HLDGS INC | 1,965 | $108.6M | 0.01% | |
| 948 | CATYCATHAY GEN BANCORP | 2,426 | $108.1M | 0.01% | |
| 949 | WSRWHITESTONE REIT | 8,754 | $107.6M | 0.01% | |
| 950 | CROXCROCS INC | 1,151 | $107.5M | 0.01% | |
| 951 | IDIINTERDIGITAL INC | 990 | $107.5M | 0.01% | |
| 952 | VSCOVICTORIAS SECRET AND CO | 4,037 | $107.1M | 0.01% | |
| 953 | QRVOQORVO INC | 951 | $107.1M | 0.01% | |
| 954 | BZHBEAZER HOMES USA INC | 3,169 | $107.1M | 0.01% | |
| 955 | HQYHEALTHEQUITY INC | 1,615 | $107.1M | 0.01% | |
| 956 | UGIUGI CORP NEW | 4,346 | $106.9M | 0.01% | |
| 957 | IXGISHARES TR | 1,355 | $106.5M | 0.01% | |
| 958 | AGREURAVANGRID INC | 3,279 | $106.5M | 0.01% | |
| 959 | NOVNOV INC | 5,237 | $106.2M | 0.01% | |
| 960 | CAHCARDINAL HEALTH INC | 1,050 | $105.9M | 0.01% | |
| 961 | ASAIYSENDAS DISTRIBUIDORA S A | 7,653 | $105.8M | 0.01% | |
| 962 | HCQAMN HEALTHCARE SVCS INC | 1,411 | $105.7M | 0.01% | |
| 963 | ERIEERIE INDTY CO | 314 | $105.2M | 0.01% | |
| 964 | COLBCOLUMBIA BKG SYS INC | 3,932 | $104.9M | 0.01% | |
| 965 | QFINQIFU TECHNOLOGY INC | 6,624 | $104.8M | 0.01% | |
| 966 | HDBHDFC BANK LTD | 1,560 | $104.7M | 0.01% | |
| 967 | BENFRANKLIN RESOURCES INC | 3,507 | $104.5M | 0.01% | |
| 968 | KIMKIMCO RLTY CORP | 4,833 | $103.0M | 0.01% | |
| 969 | LLOEWS CORP | 1,477 | $102.8M | 0.01% | |
| 970 | NTGRNETGEAR INC | 7,047 | $102.7M | 0.01% | |
| 971 | THSTREEHOUSE FOODS INC | 2,469 | $102.3M | 0.01% | |
| 972 | XLBSELECT SECTOR SPDR TR | 1,196 | $102.3M | 0.01% | |
| 973 | BRKRBRUKER CORP | 1,392 | $102.3M | 0.01% | |
| 974 | SXISTANDEX INTL CORP | 645 | $102.2M | 0.01% | |
| 975 | RRCRANGE RES CORP | 3,355 | $102.1M | 0.01% | |
| 976 | VEEVVEEVA SYS INC | 530 | $102.0M | 0.01% | |
| 977 | CBSHCOMMERCE BANCSHARES INC | 1,910 | $102.0M | 0.01% | |
| 978 | BANFBANCFIRST CORP | 1,048 | $102.0M | 0.01% | |
| 979 | EVREVERCORE INC | 596 | $101.9M | 0.01% | |
| 980 | PUMPPROPETRO HLDG CORP | 12,136 | $101.7M | 0.01% | |
| 981 | CPECALLON PETE CO DEL | 3,138 | $101.7M | 0.01% | |
| 982 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,660 | $101.6M | 0.01% | |
| 983 | ALVAUTOLIV INC | 922 | $101.6M | 0.01% | |
| 984 | VSTVISTRA CORP | 2,637 | $101.6M | 0.01% | |
| 985 | LTHM1EURLIVENT CORP | 5,647 | $101.5M | 0.01% | |
| 986 | ITRIITRON INC | 1,344 | $101.5M | 0.01% | |
| 987 | ENICENEL CHILE S.A. | 31,264 | $101.3M | 0.01% | |
| 988 | XNCRXENCOR INC | 4,757 | $101.0M | 0.01% | |
| 989 | MPTMEDICAL PPTYS TRUST INC | 20,544 | $100.9M | 0.01% | |
| 990 | SSLSASOL LTD | 10,125 | $100.6M | 0.01% | |
| 991 | OKTAOKTA INC | 1,111 | $100.6M | 0.01% | |
| 992 | BALLBALL CORP | 1,747 | $100.5M | 0.01% | |
| 993 | ZBHZIMMER BIOMET HOLDINGS INC | 825 | $100.4M | 0.01% | |
| 994 | FNDFLOOR & DECOR HLDGS INC | 897 | $100.1M | 0.01% | |
| 995 | FTDRFRONTDOOR INC | 2,839 | $100.0M | 0.01% | |
| 996 | SYBTSTOCK YDS BANCORP INC | 1,931 | $99.4M | 0.01% | |
| 997 | TXNMPNM RES INC | 2,390 | $99.4M | 0.01% | |
| 998 | EMBCEMBECTA CORP | 5,250 | $99.4M | 0.01% | |
| 999 | AMHAMERICAN HOMES 4 RENT | 2,763 | $99.4M | 0.01% | |
| 1000 | AIZASSURANT INC | 588 | $99.1M | 0.01% |