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 |
|---|---|---|---|---|---|
| 301 | PRGOPERRIGO CO PLC | 15,857 | $510.3M | 0.04% | |
| 302 | FVDFIRST TR VALUE LINE DIVID IN | 12,573 | $510.0M | 0.04% | |
| 303 | PHIPLDT INC | 21,762 | $509.9M | 0.04% | |
| 304 | KMBKIMBERLY-CLARK CORP | 4,191 | $509.2M | 0.04% | |
| 305 | RYROYAL BK CDA | 5,008 | $506.5M | 0.04% | |
| 306 | JBLJABIL INC | 3,953 | $503.6M | 0.04% | |
| 307 | NXPINXP SEMICONDUCTORS N V | 2,176 | $499.9M | 0.04% | |
| 308 | GWWGRAINGER W W INC | 602 | $498.9M | 0.04% | |
| 309 | CBRECBRE GROUP INC | 5,334 | $496.5M | 0.04% | |
| 310 | DECKDECKERS OUTDOOR CORP | 742 | $496.0M | 0.04% | |
| 311 | IJJISHARES TR | 4,342 | $495.2M | 0.04% | |
| 312 | SLBSCHLUMBERGER LTD | 9,507 | $494.8M | 0.04% | |
| 313 | VRSKVERISK ANALYTICS INC | 2,062 | $492.5M | 0.04% | |
| 314 | VALEVALE S A | 30,585 | $485.1M | 0.04% | |
| 315 | SRESEMPRA | 6,387 | $477.3M | 0.04% | |
| 316 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $469.1M | 0.04% | |
| 317 | VIGVANGUARD SPECIALIZED FUNDS | 2,746 | $467.9M | 0.04% | |
| 318 | XELXCEL ENERGY INC | 7,527 | $466.2M | 0.04% | |
| 319 | MMM3M CO | 4,200 | $459.1M | 0.04% | |
| 320 | GDGENERAL DYNAMICS CORP | 1,762 | $457.5M | 0.04% | |
| 321 | EFXEQUIFAX INC | 1,838 | $454.5M | 0.04% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC | 2,151 | $453.0M | 0.04% | |
| 323 | SPGSIMON PPTY GROUP INC NEW | 3,168 | $451.9M | 0.04% | |
| 324 | NEMNEWMONT CORP | 10,913 | $451.7M | 0.04% | |
| 325 | GQ9SPDR GOLD TR | 2,342 | $447.7M | 0.04% | |
| 326 | PCARPACCAR INC | 4,577 | $447.7M | 0.04% | |
| 327 | EFGISHARES TR | 4,575 | $443.1M | 0.04% | |
| 328 | DDDUPONT DE NEMOURS INC | 5,746 | $442.0M | 0.04% | |
| 329 | AEPAMERICAN ELEC PWR CO INC | 5,420 | $440.2M | 0.04% | |
| 330 | CHTRCHARTER COMMUNICATIONS INC N | 1,132 | $440.0M | 0.04% | |
| 331 | CDWCDW CORP | 1,913 | $434.9M | 0.04% | |
| 332 | DGDOLLAR GEN CORP NEW | 3,193 | $434.1M | 0.04% | |
| 333 | FASTFASTENAL CO | 6,687 | $433.1M | 0.04% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC | 2,360 | $429.7M | 0.04% | |
| 335 | CPCANADIAN PACIFIC KANSAS CITY | 5,403 | $427.3M | 0.04% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC. | 4,707 | $424.5M | 0.04% | |
| 337 | EQNREQUINOR ASA | 13,402 | $424.0M | 0.04% | |
| 338 | ESEVERSOURCE ENERGY | 6,835 | $421.9M | 0.04% | |
| 339 | IWVISHARES TR | 1,534 | $419.9M | 0.04% | |
| 340 | FIVEFIVE BELOW INC | 1,954 | $416.5M | 0.04% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 7,217 | $415.8M | 0.04% | |
| 342 | VYMIVANGUARD WHITEHALL FDS | 6,252 | $415.7M | 0.04% | |
| 343 | OREALTY INCOME CORP | 7,210 | $414.2M | 0.04% | |
| 344 | LENLENNAR CORP | 2,756 | $410.8M | 0.04% | |
| 345 | HMCHONDA MOTOR LTD | 13,272 | $410.2M | 0.04% | |
| 346 | WOPWOODSIDE ENERGY GROUP LTD | 19,442 | $410.0M | 0.04% | |
| 347 | NSCNORFOLK SOUTHN CORP | 1,734 | $409.9M | 0.04% | |
| 348 | DOWDOW INC | 7,431 | $407.5M | 0.04% | |
| 349 | TRITHOMSON REUTERS CORP. | 2,783 | $406.9M | 0.03% | |
| 350 | ARGXARGENX SE | 1,067 | $405.9M | 0.03% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 1,803 | $405.5M | 0.03% | |
| 352 | VIVTELEFONICA BRASIL SA | 36,702 | $401.5M | 0.03% | |
| 353 | CECELANESE CORP DEL | 2,563 | $398.2M | 0.03% | |
| 354 | ENBENBRIDGE INC | 10,997 | $396.1M | 0.03% | |
| 355 | LOGILOGITECH INTL S A | 4,165 | $395.9M | 0.03% | |
| 356 | MCXMCCORMICK & CO INC | 5,785 | $395.8M | 0.03% | |
| 357 | ELLAUDER ESTEE COS INC | 2,698 | $394.6M | 0.03% | |
| 358 | LILI AUTO INC | 10,497 | $392.9M | 0.03% | |
| 359 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,469 | $392.8M | 0.03% | |
| 360 | FNFABRINET | 2,050 | $390.2M | 0.03% | |
| 361 | NNNNNN REIT INC | 8,977 | $386.9M | 0.03% | |
| 362 | MSCIMSCI INC | 684 | $386.9M | 0.03% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 5,073 | $386.8M | 0.03% | |
| 364 | LYGLLOYDS BANKING GROUP PLC | 160,999 | $384.8M | 0.03% | |
| 365 | CRCCANADIAN NAT RES LTD | 5,817 | $381.1M | 0.03% | |
| 366 | ARWARROW ELECTRS INC | 3,096 | $378.5M | 0.03% | |
| 367 | CLVTRIP COM GROUP LTD | 10,506 | $378.3M | 0.03% | |
| 368 | PBRPETROLEO BRASILEIRO SA PETRO | 23,514 | $375.5M | 0.03% | |
| 369 | KOFCOCA-COLA FEMSA SAB DE CV | 3,964 | $375.2M | 0.03% | |
| 370 | CSLCARLISLE COS INC | 1,199 | $374.6M | 0.03% | |
| 371 | XYLXYLEM INC | 3,273 | $374.3M | 0.03% | |
| 372 | FSSFEDERAL SIGNAL CORP | 4,862 | $373.1M | 0.03% | |
| 373 | RSRELIANCE STEEL & ALUMINUM CO | 1,331 | $372.3M | 0.03% | |
| 374 | DOVDOVER CORP | 2,419 | $372.1M | 0.03% | |
| 375 | EXPDEXPEDITORS INTL WASH INC | 2,922 | $371.7M | 0.03% | |
| 376 | VMCVULCAN MATLS CO | 1,629 | $369.8M | 0.03% | |
| 377 | TSTENARIS S A | 10,595 | $368.3M | 0.03% | |
| 378 | IDXXIDEXX LABS INC | 662 | $367.4M | 0.03% | |
| 379 | ELFE L F BEAUTY INC | 2,545 | $367.3M | 0.03% | |
| 380 | WNSNWNS HLDGS LTD | 5,805 | $366.9M | 0.03% | |
| 381 | VNOVORNADO RLTY TR | 12,976 | $366.6M | 0.03% | |
| 382 | CPRTCOPART INC | 7,418 | $363.5M | 0.03% | |
| 383 | DDOMINION ENERGY INC | 7,711 | $362.4M | 0.03% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 7,325 | $361.4M | 0.03% | |
| 385 | SCHZSCHWAB STRATEGIC TR | 7,735 | $360.6M | 0.03% | |
| 386 | CLCOLGATE PALMOLIVE CO | 4,512 | $359.7M | 0.03% | |
| 387 | VOEVANGUARD INDEX FDS | 2,470 | $358.2M | 0.03% | |
| 388 | MDTMEDTRONIC PLC | 4,343 | $358.0M | 0.03% | |
| 389 | TRVCCITIGROUP INC | 6,944 | $357.2M | 0.03% | |
| 390 | KTKT CORP | 26,552 | $356.9M | 0.03% | |
| 391 | OVVOVINTIV INC | 8,125 | $356.9M | 0.03% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 3,759 | $355.5M | 0.03% | |
| 393 | GRMNGARMIN LTD | 2,745 | $352.8M | 0.03% | |
| 394 | WTRGESSENTIAL UTILS INC | 9,402 | $351.2M | 0.03% | |
| 395 | ROSTROSS STORES INC | 2,523 | $349.2M | 0.03% | |
| 396 | IWPISHARES TR | 3,340 | $348.9M | 0.03% | |
| 397 | CNRCANADIAN NATL RY CO | 2,768 | $347.7M | 0.03% | |
| 398 | BIDUNBAIDU INC | 2,916 | $347.3M | 0.03% | |
| 399 | ROKROCKWELL AUTOMATION INC | 1,115 | $346.2M | 0.03% | |
| 400 | PAYXPAYCHEX INC | 2,903 | $345.8M | 0.03% |