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 |
|---|---|---|---|---|---|
| 501 | VRSNVERISIGN INC | 1,246 | $256.6M | 0.02% | |
| 502 | WSMWILLIAMS SONOMA INC | 1,269 | $256.1M | 0.02% | |
| 503 | CXCEMEX SAB DE CV | 33,005 | $255.8M | 0.02% | |
| 504 | GNTXGENTEX CORP | 7,823 | $255.5M | 0.02% | |
| 505 | FINVFINVOLUTION GROUP | 51,792 | $253.8M | 0.02% | |
| 506 | CMRECOSTAMARE INC | 24,332 | $253.3M | 0.02% | |
| 507 | KNKNOWLES CORP | 13,989 | $250.5M | 0.02% | |
| 508 | ABEVAMBEV SA | 89,154 | $249.6M | 0.02% | |
| 509 | AEGAEGON LTD | 43,251 | $249.1M | 0.02% | |
| 510 | RMBS*RAMBUS INC DEL | 3,645 | $248.8M | 0.02% | |
| 511 | FMCFMC CORP | 3,926 | $247.5M | 0.02% | |
| 512 | ADSKAUTODESK INC | 1,016 | $247.4M | 0.02% | |
| 513 | STESTERIS PLC | 1,121 | $246.5M | 0.02% | |
| 514 | FFORD MTR CO DEL | 20,204 | $246.3M | 0.02% | |
| 515 | SYYSYSCO CORP | 3,367 | $246.2M | 0.02% | |
| 516 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,223 | $245.8M | 0.02% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 14,453 | $245.4M | 0.02% | |
| 518 | PLXSPLEXUS CORP | 2,264 | $244.8M | 0.02% | |
| 519 | AGOASSURED GUARANTY LTD | 3,264 | $244.2M | 0.02% | |
| 520 | HALHALLIBURTON CO | 6,717 | $242.8M | 0.02% | |
| 521 | MGMMGM RESORTS INTERNATIONAL | 5,414 | $241.9M | 0.02% | |
| 522 | LULULULULEMON ATHLETICA INC | 471 | $240.8M | 0.02% | |
| 523 | MTDRMATADOR RES CO | 4,224 | $240.2M | 0.02% | |
| 524 | IJSISHARES TR | 2,330 | $240.2M | 0.02% | |
| 525 | DELLDELL TECHNOLOGIES INC | 3,136 | $239.9M | 0.02% | |
| 526 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,830 | $239.5M | 0.02% | |
| 527 | EIXEDISON INTL | 3,316 | $237.1M | 0.02% | |
| 528 | KELKELLANOVA | 4,237 | $236.9M | 0.02% | |
| 529 | ATDATI INC | 5,193 | $236.1M | 0.02% | |
| 530 | BXMTBLACKSTONE MTG TR INC | 11,101 | $236.1M | 0.02% | |
| 531 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,042 | $235.2M | 0.02% | |
| 532 | GD8AGRAVITY CO LTD | 3,371 | $234.5M | 0.02% | |
| 533 | EAELECTRONIC ARTS INC | 1,713 | $234.4M | 0.02% | |
| 534 | IRINGERSOLL RAND INC | 3,029 | $234.3M | 0.02% | |
| 535 | FCNCAFIRST CTZNS BANCSHARES INC N | 165 | $234.1M | 0.02% | |
| 536 | HTHTH WORLD GROUP LTD | 6,975 | $233.2M | 0.02% | |
| 537 | MASMASCO CORP | 3,480 | $233.1M | 0.02% | |
| 538 | COOCOOPER COS INC | 613 | $232.0M | 0.02% | |
| 539 | YUMYUM BRANDS INC | 1,772 | $231.5M | 0.02% | |
| 540 | RCLROYAL CARIBBEAN GROUP | 1,788 | $231.5M | 0.02% | |
| 541 | PDECINNOVATOR ETFS TR | 6,559 | $230.2M | 0.02% | |
| 542 | UMBFUMB FINL CORP | 2,743 | $229.2M | 0.02% | |
| 543 | GDDYGODADDY INC | 2,156 | $228.9M | 0.02% | |
| 544 | WSOWATSCO INC | 534 | $228.8M | 0.02% | |
| 545 | RPMRPM INTL INC | 2,046 | $228.4M | 0.02% | |
| 546 | MOMOHELLO GROUP INC | 32,840 | $228.2M | 0.02% | |
| 547 | IXORIX CORP | 2,437 | $227.6M | 0.02% | |
| 548 | CFRCULLEN FROST BANKERS INC | 2,097 | $227.5M | 0.02% | |
| 549 | AEISADVANCED ENERGY INDS | 2,087 | $227.3M | 0.02% | |
| 550 | FLOFLOWERS FOODS INC | 9,991 | $224.9M | 0.02% | |
| 551 | THGHANOVER INS GROUP INC | 1,849 | $224.5M | 0.02% | |
| 552 | XPOXPO INC | 2,542 | $222.7M | 0.02% | |
| 553 | CCUCOMPANIA CERVECERIAS UNIDAS | 17,710 | $222.1M | 0.02% | |
| 554 | EXPEEXPEDIA GROUP INC | 1,461 | $221.8M | 0.02% | |
| 555 | CHKPCHECK POINT SOFTWARE TECH LT | 1,447 | $221.1M | 0.02% | |
| 556 | MLIMUELLER INDS INC | 4,679 | $220.6M | 0.02% | |
| 557 | SCLSTEPAN CO | 2,333 | $220.6M | 0.02% | |
| 558 | GMABGENMAB A/S | 6,919 | $220.3M | 0.02% | |
| 559 | TALTAL EDUCATION GROUP | 17,385 | $219.6M | 0.02% | |
| 560 | KDPKEURIG DR PEPPER INC | 6,530 | $217.6M | 0.02% | |
| 561 | ELSEQUITY LIFESTYLE PPTYS INC | 3,075 | $216.9M | 0.02% | |
| 562 | WDWALKER & DUNLOP INC | 1,952 | $216.7M | 0.02% | |
| 563 | VICIVICI PPTYS INC | 6,750 | $215.2M | 0.02% | |
| 564 | FELEFRANKLIN ELEC INC | 2,221 | $214.7M | 0.02% | |
| 565 | HIMXHIMAX TECHNOLOGIES INC | 35,175 | $213.5M | 0.02% | |
| 566 | FULFULLER H B CO | 2,620 | $213.3M | 0.02% | |
| 567 | MATXMATSON INC | 1,945 | $213.2M | 0.02% | |
| 568 | DINOHF SINCLAIR CORP | 3,827 | $212.7M | 0.02% | |
| 569 | HRHEALTHCARE RLTY TR | 12,333 | $212.5M | 0.02% | |
| 570 | EMEEMCOR GROUP INC | 986 | $212.4M | 0.02% | |
| 571 | BXBLACKSTONE INC | 1,619 | $212.0M | 0.02% | |
| 572 | TSCOTRACTOR SUPPLY CO | 985 | $211.8M | 0.02% | |
| 573 | SDYSPDR SER TR | 1,689 | $211.1M | 0.02% | |
| 574 | ASOACADEMY SPORTS & OUTDOORS IN | 3,186 | $210.3M | 0.02% | |
| 575 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,982 | $209.1M | 0.02% | |
| 576 | NEOGNEOGEN CORP | 10,384 | $208.8M | 0.02% | |
| 577 | STZCONSTELLATION BRANDS INC | 862 | $208.4M | 0.02% | |
| 578 | CFGCITIZENS FINL GROUP INC | 6,266 | $207.7M | 0.02% | |
| 579 | YETIYETI HLDGS INC | 4,010 | $207.6M | 0.02% | |
| 580 | SFMSPROUTS FMRS MKT INC | 4,312 | $207.5M | 0.02% | |
| 581 | AVBAVALONBAY CMNTYS INC | 1,105 | $206.9M | 0.02% | |
| 582 | PFCPREMIER FINANCIAL CORP | 8,556 | $206.2M | 0.02% | |
| 583 | CEGCONSTELLATION ENERGY CORP | 1,762 | $206.0M | 0.02% | |
| 584 | DTEDTE ENERGY CO | 1,866 | $205.7M | 0.02% | |
| 585 | UNMUNUM GROUP | 4,545 | $205.5M | 0.02% | |
| 586 | BVNCOMPANIA DE MINAS BUENAVENTU | 13,472 | $205.3M | 0.02% | |
| 587 | FHBFIRST HAWAIIAN INC | 8,951 | $204.6M | 0.02% | |
| 588 | CNOBCONNECTONE BANCORP INC | 8,919 | $204.3M | 0.02% | |
| 589 | TFCTRUIST FINL CORP | 5,524 | $203.9M | 0.02% | |
| 590 | DOCHEALTHPEAK PROPERTIES INC | 10,266 | $203.3M | 0.02% | |
| 591 | PHGKONINKLIJKE PHILIPS N V | 8,676 | $202.4M | 0.02% | |
| 592 | LSTRLANDSTAR SYS INC | 1,045 | $202.4M | 0.02% | |
| 593 | KEPKOREA ELEC PWR CORP | 27,883 | $202.2M | 0.02% | |
| 594 | HPHELMERICH & PAYNE INC | 5,548 | $200.9M | 0.02% | |
| 595 | IPGINTERPUBLIC GROUP COS INC | 6,150 | $200.7M | 0.02% | |
| 596 | FTVFORTIVE CORP | 2,724 | $200.6M | 0.02% | |
| 597 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,345 | $200.2M | 0.02% | |
| 598 | GLDDGREAT LAKES DREDGE & DOCK CO | 26,001 | $199.7M | 0.02% | |
| 599 | UVSPUNIVEST FINANCIAL CORPORATIO | 9,062 | $199.6M | 0.02% | |
| 600 | NIONIO INC | 21,974 | $199.3M | 0.02% |