QUADRANT CAPITAL GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
2,733
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 5,923 | $965.0M | 0.07% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 2,065 | $954.5M | 0.07% | |
| 203 | UMCUNITED MICROELECTRONICS CORP | 146,827 | $952.9M | 0.07% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,652 | $940.9M | 0.06% | |
| 205 | PYPLPAYPAL HLDGS INC | 11,007 | $939.4M | 0.06% | |
| 206 | COFCAPITAL ONE FINL CORP | 5,247 | $935.6M | 0.06% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 23,317 | $932.4M | 0.06% | |
| 208 | PLDPROLOGIS INC. | 8,709 | $920.5M | 0.06% | |
| 209 | FTNTFORTINET INC | 9,693 | $915.8M | 0.06% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 15,109 | $911.1M | 0.06% | |
| 211 | DFSEURDISCOVER FINL SVCS | 5,218 | $903.9M | 0.06% | |
| 212 | CLVTRIP COM GROUP LTD | 13,109 | $900.1M | 0.06% | |
| 213 | FITBFIFTH THIRD BANCORP | 21,240 | $898.2M | 0.06% | |
| 214 | EMREMERSON ELEC CO | 7,121 | $882.5M | 0.06% | |
| 215 | FICOFAIR ISAAC CORP | 443 | $882.0M | 0.06% | |
| 216 | LNGCHENIERE ENERGY INC | 4,099 | $880.8M | 0.06% | |
| 217 | IGFISHARES TR | 16,199 | $846.7M | 0.06% | |
| 218 | RHCRH PLC | 9,083 | $840.4M | 0.06% | |
| 219 | AFLAFLAC INC | 8,099 | $837.8M | 0.06% | |
| 220 | ALSALLSTATE CORP | 4,336 | $835.9M | 0.06% | |
| 221 | DECKDECKERS OUTDOOR CORP | 4,115 | $835.7M | 0.06% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 12,235 | $835.2M | 0.06% | |
| 223 | MUMICRON TECHNOLOGY INC | 9,808 | $825.5M | 0.06% | |
| 224 | AONAON PLC | 2,287 | $821.4M | 0.06% | |
| 225 | SNPSSYNOPSYS INC | 1,684 | $817.3M | 0.06% | |
| 226 | SHOPSHOPIFY INC | 7,675 | $816.1M | 0.06% | |
| 227 | AZOAUTOZONE INC | 254 | $813.3M | 0.06% | |
| 228 | ESGDISHARES TR | 10,617 | $808.4M | 0.06% | |
| 229 | PKXPOSCO HOLDINGS INC | 18,500 | $802.2M | 0.06% | |
| 230 | BDXBECTON DICKINSON & CO | 3,517 | $797.9M | 0.05% | |
| 231 | AQLTISHARES TR | 5,500 | $795.9M | 0.05% | |
| 232 | BKBANK NEW YORK MELLON CORP | 10,325 | $793.3M | 0.05% | |
| 233 | TTENTOTALENERGIES SE | 14,545 | $792.8M | 0.05% | |
| 234 | DUKDUKE ENERGY CORP NEW | 7,273 | $783.6M | 0.05% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 4,464 | $782.2M | 0.05% | |
| 236 | RSGREPUBLIC SVCS INC | 3,846 | $773.7M | 0.05% | |
| 237 | SANBANCO SANTANDER S.A. | 169,178 | $771.5M | 0.05% | |
| 238 | EOGEOG RES INC | 6,279 | $769.7M | 0.05% | |
| 239 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,107 | $768.9M | 0.05% | |
| 240 | BRBROADRIDGE FINL SOLUTIONS IN | 3,362 | $760.2M | 0.05% | |
| 241 | MEDPMEDPACE HLDGS INC | 2,287 | $759.8M | 0.05% | |
| 242 | PDDPDD HOLDINGS INC | 7,794 | $755.9M | 0.05% | |
| 243 | KTKT CORP | 48,337 | $750.2M | 0.05% | |
| 244 | FDXFEDEX CORP | 2,664 | $749.5M | 0.05% | |
| 245 | SCCOSOUTHERN COPPER CORP | 8,210 | $748.2M | 0.05% | |
| 246 | CLSKCLEANSPARK INC | 79,705 | $734.1M | 0.05% | |
| 247 | CSXCSX CORP | 22,661 | $731.3M | 0.05% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 12,916 | $730.5M | 0.05% | |
| 249 | VTVANGUARD INTL EQUITY INDEX F | 6,188 | $727.0M | 0.05% | |
| 250 | ABGCENCORA INC | 3,233 | $726.4M | 0.05% | |
| 251 | MCOMOODYS CORP | 1,522 | $720.5M | 0.05% | |
| 252 | CMECME GROUP INC | 3,094 | $718.8M | 0.05% | |
| 253 | CBRECBRE GROUP INC | 5,462 | $717.1M | 0.05% | |
| 254 | DEODIAGEO PLC | 5,634 | $716.2M | 0.05% | |
| 255 | CITHE CIGNA GROUP | 2,583 | $713.3M | 0.05% | |
| 256 | AXONAXON ENTERPRISE INC | 1,198 | $712.0M | 0.05% | |
| 257 | HCAHCA HEALTHCARE INC | 2,344 | $703.6M | 0.05% | |
| 258 | IUSBISHARES TR | 15,486 | $700.0M | 0.05% | |
| 259 | BSVVANGUARD BD INDEX FDS | 8,947 | $691.3M | 0.05% | |
| 260 | ARGXARGENX SE | 1,120 | $688.8M | 0.05% | |
| 261 | VOVANGUARD INDEX FDS | 2,606 | $688.4M | 0.05% | |
| 262 | MOALTRIA GROUP INC | 12,771 | $667.8M | 0.05% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 2,650 | $655.0M | 0.05% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 1,394 | $654.2M | 0.05% | |
| 265 | GWWGRAINGER W W INC | 620 | $653.5M | 0.04% | |
| 266 | XLKSELECT SECTOR SPDR TR | 2,804 | $652.0M | 0.04% | |
| 267 | PHIPLDT INC | 29,404 | $651.3M | 0.04% | |
| 268 | BABOEING CO | 3,671 | $649.8M | 0.04% | |
| 269 | VRSKVERISK ANALYTICS INC | 2,353 | $648.1M | 0.04% | |
| 270 | ALCALCON AG | 7,593 | $644.6M | 0.04% | |
| 271 | BPBP PLC | 21,785 | $644.0M | 0.04% | |
| 272 | SHWSHERWIN WILLIAMS CO | 1,887 | $641.4M | 0.04% | |
| 273 | DHID R HORTON INC | 4,514 | $631.1M | 0.04% | |
| 274 | AFGAMERICAN FINL GROUP INC OHIO | 4,596 | $629.3M | 0.04% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 4,657 | $625.7M | 0.04% | |
| 276 | FIXCOMFORT SYS USA INC | 1,470 | $623.4M | 0.04% | |
| 277 | SNYSANOFI | 12,809 | $617.8M | 0.04% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 6,599 | $608.6M | 0.04% | |
| 279 | MDLZMONDELEZ INTL INC | 10,176 | $607.9M | 0.04% | |
| 280 | MMM3M CO | 4,698 | $606.4M | 0.04% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 850 | $605.5M | 0.04% | |
| 282 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,566 | $604.7M | 0.04% | |
| 283 | ROPROPER TECHNOLOGIES INC | 1,161 | $603.5M | 0.04% | |
| 284 | VSTVISTRA CORP | 4,365 | $601.8M | 0.04% | |
| 285 | VYMVANGUARD WHITEHALL FDS | 4,716 | $601.7M | 0.04% | |
| 286 | IJKISHARES TR | 6,556 | $596.1M | 0.04% | |
| 287 | SFMSPROUTS FMRS MKT INC | 4,662 | $592.4M | 0.04% | |
| 288 | NUENUCOR CORP | 5,071 | $591.8M | 0.04% | |
| 289 | PTIP T TELEKOMUNIKASI INDONESIA | 35,866 | $590.0M | 0.04% | |
| 290 | RIORIO TINTO PLC | 9,992 | $587.6M | 0.04% | |
| 291 | TRVCCITIGROUP INC | 8,322 | $585.8M | 0.04% | |
| 292 | GISGENERAL MLS INC | 9,155 | $583.8M | 0.04% | |
| 293 | 7HPHP INC | 17,875 | $583.5M | 0.04% | |
| 294 | ELVELEVANCE HEALTH INC | 1,576 | $581.4M | 0.04% | |
| 295 | KLACKLA CORP | 919 | $579.1M | 0.04% | |
| 296 | INGING GROEP N.V. | 36,874 | $577.8M | 0.04% | |
| 297 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $575.9M | 0.04% | |
| 298 | TELTE CONNECTIVITY PLC | 3,976 | $568.4M | 0.04% | |
| 299 | GQ9SPDR GOLD TR | 2,342 | $567.1M | 0.04% | |
| 300 | FCXFREEPORT-MCMORAN INC | 14,795 | $563.4M | 0.04% |