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 |
|---|---|---|---|---|---|
| 401 | ENSGENSIGN GROUP INC | 3,062 | $343.6M | 0.03% | |
| 402 | VGTVANGUARD WORLD FDS | 709 | $342.9M | 0.03% | |
| 403 | MFCMANULIFE FINL CORP | 15,439 | $341.2M | 0.03% | |
| 404 | MTHMERITAGE HOMES CORP | 1,958 | $341.1M | 0.03% | |
| 405 | EMXCISHARES INC | 6,137 | $340.1M | 0.03% | |
| 406 | BLDTOPBUILD CORP | 906 | $339.1M | 0.03% | |
| 407 | JCIJOHNSON CTLS INTL PLC | 5,870 | $338.4M | 0.03% | |
| 408 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,254 | $336.9M | 0.03% | |
| 409 | MFGMIZUHO FINANCIAL GROUP INC | 97,895 | $336.8M | 0.03% | |
| 410 | LIILENNOX INTL INC | 748 | $334.7M | 0.03% | |
| 411 | CMICUMMINS INC | 1,386 | $332.0M | 0.03% | |
| 412 | OTISOTIS WORLDWIDE CORP | 3,709 | $331.8M | 0.03% | |
| 413 | FQIDIGITAL RLTY TR INC | 2,462 | $331.5M | 0.03% | |
| 414 | PWRQUANTA SVCS INC | 1,536 | $331.5M | 0.03% | |
| 415 | TDTORONTO DOMINION BK ONT | 5,122 | $331.0M | 0.03% | |
| 416 | OXYOCCIDENTAL PETE CORP | 5,532 | $330.3M | 0.03% | |
| 417 | TKCTURKCELL ILETISIM HIZMETLERI | 68,292 | $328.5M | 0.03% | |
| 418 | SPSCSPS COMM INC | 1,683 | $326.2M | 0.03% | |
| 419 | DACDANAOS CORPORATION | 4,399 | $325.8M | 0.03% | |
| 420 | TERTERADYNE INC | 2,998 | $325.3M | 0.03% | |
| 421 | THFFFIRST FINL CORP IND | 7,501 | $322.8M | 0.03% | |
| 422 | HESHESS CORP | 2,233 | $321.9M | 0.03% | |
| 423 | ENQENTEGRIS INC | 2,673 | $320.3M | 0.03% | |
| 424 | MOHMOLINA HEALTHCARE INC | 886 | $320.1M | 0.03% | |
| 425 | LFUSLITTELFUSE INC | 1,196 | $320.0M | 0.03% | |
| 426 | WASHWASHINGTON TR BANCORP INC | 9,869 | $319.9M | 0.03% | |
| 427 | IHGINTERCONTINENTAL HOTELS GROU | 3,487 | $317.9M | 0.03% | |
| 428 | CTRACOTERRA ENERGY INC | 12,450 | $317.7M | 0.03% | |
| 429 | XPEVXPENG INC | 21,758 | $317.4M | 0.03% | |
| 430 | VIPSVIPSHOP HLDGS LTD | 17,810 | $316.3M | 0.03% | |
| 431 | DBDEUTSCHE BANK A G | 23,287 | $315.5M | 0.03% | |
| 432 | AKXANSYS INC | 868 | $315.0M | 0.03% | |
| 433 | FERGFERGUSON PLC NEW | 1,627 | $314.1M | 0.03% | |
| 434 | DLTRDOLLAR TREE INC | 2,203 | $312.9M | 0.03% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 2,014 | $312.3M | 0.03% | |
| 436 | ECLECOLAB INC | 1,562 | $309.8M | 0.03% | |
| 437 | DGSWISDOMTREE TR | 6,200 | $309.5M | 0.03% | |
| 438 | EBAEBAY INC. | 7,091 | $309.3M | 0.03% | |
| 439 | SBACSBA COMMUNICATIONS CORP NEW | 1,212 | $307.5M | 0.03% | |
| 440 | AITAPPLIED INDL TECHNOLOGIES IN | 1,779 | $307.2M | 0.03% | |
| 441 | SJMSMUCKER J M CO | 2,420 | $305.8M | 0.03% | |
| 442 | PNFPPINNACLE FINL PARTNERS INC | 3,501 | $305.4M | 0.03% | |
| 443 | DVNDEVON ENERGY CORP NEW | 6,721 | $304.5M | 0.03% | |
| 444 | KMIKINDER MORGAN INC DEL | 17,137 | $302.3M | 0.03% | |
| 445 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,026 | $301.9M | 0.03% | |
| 446 | METMETLIFE INC | 4,551 | $301.0M | 0.03% | |
| 447 | BAPCREDICORP LTD | 2,001 | $300.0M | 0.03% | |
| 448 | GGGGRACO INC | 3,417 | $296.5M | 0.03% | |
| 449 | CLXCLOROX CO DEL | 2,078 | $296.3M | 0.03% | |
| 450 | RMERESMED INC | 1,721 | $296.0M | 0.03% | |
| 451 | ITTITT INC | 2,479 | $295.8M | 0.03% | |
| 452 | CAGCONAGRA BRANDS INC | 10,288 | $294.9M | 0.03% | |
| 453 | T7DTRANSDIGM GROUP INC | 291 | $294.4M | 0.03% | |
| 454 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,804 | $293.8M | 0.03% | |
| 455 | WF2WINTRUST FINL CORP | 3,164 | $293.5M | 0.03% | |
| 456 | HUBBHUBBELL INC | 891 | $293.1M | 0.03% | |
| 457 | MPWRMONOLITHIC PWR SYS INC | 463 | $292.1M | 0.03% | |
| 458 | CTVACORTEVA INC | 6,092 | $291.9M | 0.03% | |
| 459 | URIUNITED RENTALS INC | 506 | $290.2M | 0.02% | |
| 460 | AAONAAON INC | 3,920 | $289.6M | 0.02% | |
| 461 | TEAMATLASSIAN CORPORATION | 1,214 | $288.8M | 0.02% | |
| 462 | BBDBANCO BRADESCO S A | 82,440 | $288.6M | 0.02% | |
| 463 | VTEBVANGUARD MUN BD FDS | 5,627 | $287.3M | 0.02% | |
| 464 | IEVISHARES TR | 5,430 | $287.0M | 0.02% | |
| 465 | WSTWEST PHARMACEUTICAL SVSC INC | 813 | $286.3M | 0.02% | |
| 466 | AXONAXON ENTERPRISE INC | 1,103 | $284.9M | 0.02% | |
| 467 | TMETENCENT MUSIC ENTMT GROUP | 31,587 | $284.6M | 0.02% | |
| 468 | TLVGRUPO TELEVISA S A B | 84,900 | $283.6M | 0.02% | |
| 469 | FIXCOMFORT SYS USA INC | 1,371 | $282.0M | 0.02% | |
| 470 | HIGHARTFORD FINL SVCS GROUP INC | 3,505 | $281.7M | 0.02% | |
| 471 | AESAES CORP | 14,306 | $275.4M | 0.02% | |
| 472 | PODDINSULET CORP | 1,269 | $275.3M | 0.02% | |
| 473 | LYBLYONDELLBASELL INDUSTRIES N | 2,895 | $275.3M | 0.02% | |
| 474 | ITGARTNER INC | 608 | $274.3M | 0.02% | |
| 475 | NMRNOMURA HLDGS INC | 60,764 | $274.0M | 0.02% | |
| 476 | VNTVONTIER CORPORATION | 7,919 | $273.6M | 0.02% | |
| 477 | NBIXNEUROCRINE BIOSCIENCES INC | 2,075 | $273.4M | 0.02% | |
| 478 | CYTKCYTOKINETICS INC | 3,268 | $272.8M | 0.02% | |
| 479 | UBERUBER TECHNOLOGIES INC | 4,422 | $272.3M | 0.02% | |
| 480 | PSAPUBLIC STORAGE | 891 | $271.8M | 0.02% | |
| 481 | SAIASAIA INC | 620 | $271.7M | 0.02% | |
| 482 | ADMARCHER DANIELS MIDLAND CO | 3,746 | $270.5M | 0.02% | |
| 483 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,690 | $270.4M | 0.02% | |
| 484 | VLOVALERO ENERGY CORP | 2,054 | $267.0M | 0.02% | |
| 485 | MRNAMODERNA INC | 2,672 | $265.7M | 0.02% | |
| 486 | IEIINSIGHT ENTERPRISES INC | 1,497 | $265.3M | 0.02% | |
| 487 | HSYHERSHEY CO | 1,421 | $264.9M | 0.02% | |
| 488 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,492 | $263.8M | 0.02% | |
| 489 | VOYAVOYA FINANCIAL INC | 3,614 | $263.7M | 0.02% | |
| 490 | OCOWENS CORNING NEW | 1,778 | $263.6M | 0.02% | |
| 491 | MRO*MARATHON OIL CORP | 10,885 | $263.0M | 0.02% | |
| 492 | SMSM ENERGY CO | 6,782 | $262.6M | 0.02% | |
| 493 | VYMVANGUARD WHITEHALL FDS | 2,351 | $262.4M | 0.02% | |
| 494 | —QIAGEN NV | 6,027 | $261.8M | 0.02% | |
| 495 | LECOLINCOLN ELEC HLDGS INC | 1,199 | $260.7M | 0.02% | |
| 496 | WPPWPP PLC NEW | 5,443 | $258.9M | 0.02% | |
| 497 | DALDELTA AIR LINES INC DEL | 6,433 | $258.8M | 0.02% | |
| 498 | WATWATERS CORP | 784 | $258.1M | 0.02% | |
| 499 | RNRRENAISSANCERE HLDGS LTD | 1,315 | $257.7M | 0.02% | |
| 500 | ADCAGREE RLTY CORP | 4,079 | $256.8M | 0.02% |