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 |
|---|---|---|---|---|---|
| 301 | ASXASE TECHNOLOGY HLDG CO LTD | 55,934 | $563.3M | 0.04% | |
| 302 | TKCTURKCELL ILETISIM HIZMETLERI | 85,703 | $557.9M | 0.04% | |
| 303 | EMEEMCOR GROUP INC | 1,220 | $553.8M | 0.04% | |
| 304 | PWRQUANTA SVCS INC | 1,745 | $551.5M | 0.04% | |
| 305 | MFGMIZUHO FINANCIAL GROUP INC | 112,176 | $548.5M | 0.04% | |
| 306 | RYROYAL BK CDA | 4,531 | $546.0M | 0.04% | |
| 307 | SRESEMPRA | 6,192 | $543.2M | 0.04% | |
| 308 | IJJISHARES TR | 4,342 | $542.6M | 0.04% | |
| 309 | WSMWILLIAMS SONOMA INC | 2,904 | $537.8M | 0.04% | |
| 310 | GSKGSK PLC | 15,886 | $537.5M | 0.04% | |
| 311 | OREALTY INCOME CORP | 10,040 | $536.2M | 0.04% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 2,388 | $534.2M | 0.04% | |
| 313 | GRMNGARMIN LTD | 2,586 | $533.4M | 0.04% | |
| 314 | CMICUMMINS INC | 1,518 | $529.2M | 0.04% | |
| 315 | JHXJAMES HARDIE INDS PLC | 16,987 | $523.4M | 0.04% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 3,038 | $523.2M | 0.04% | |
| 317 | PCARPACCAR INC | 5,018 | $522.7M | 0.04% | |
| 318 | WOPWOODSIDE ENERGY GROUP LTD | 33,223 | $518.3M | 0.04% | |
| 319 | NKENIKE INC | 6,831 | $516.9M | 0.04% | |
| 320 | LHXL3HARRIS TECHNOLOGIES INC | 2,440 | $513.1M | 0.04% | |
| 321 | VNOVORNADO RLTY TR | 12,151 | $510.8M | 0.04% | |
| 322 | ECLECOLAB INC | 2,179 | $510.6M | 0.04% | |
| 323 | PSXPHILLIPS 66 | 4,481 | $510.5M | 0.04% | |
| 324 | GDDYGODADDY INC | 2,580 | $509.2M | 0.04% | |
| 325 | UBERUBER TECHNOLOGIES INC | 8,412 | $507.4M | 0.03% | |
| 326 | GDGENERAL DYNAMICS CORP | 1,916 | $504.9M | 0.03% | |
| 327 | BAPCREDICORP LTD | 2,748 | $503.8M | 0.03% | |
| 328 | GBDCGOLUB CAP BDC INC | 33,195 | $503.2M | 0.03% | |
| 329 | KELKELLANOVA | 6,201 | $502.1M | 0.03% | |
| 330 | IBKRINTERACTIVE BROKERS GROUP IN | 2,839 | $501.6M | 0.03% | |
| 331 | CSLCARLISLE COS INC | 1,353 | $499.0M | 0.03% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 1,758 | $499.0M | 0.03% | |
| 333 | STLDSTEEL DYNAMICS INC | 4,358 | $497.2M | 0.03% | |
| 334 | KMBKIMBERLY-CLARK CORP | 3,790 | $496.6M | 0.03% | |
| 335 | FSSFEDERAL SIGNAL CORP | 5,373 | $496.4M | 0.03% | |
| 336 | EQTEQT CORP | 10,762 | $496.2M | 0.03% | |
| 337 | LIILENNOX INTL INC | 811 | $494.1M | 0.03% | |
| 338 | FASTFASTENAL CO | 6,859 | $493.2M | 0.03% | |
| 339 | IMOSCHIPMOS TECHNOLOGIES INC | 26,069 | $490.9M | 0.03% | |
| 340 | EBAEBAY INC. | 7,898 | $489.3M | 0.03% | |
| 341 | IWVISHARES TR | 1,445 | $483.0M | 0.03% | |
| 342 | KMIKINDER MORGAN INC DEL | 17,533 | $480.4M | 0.03% | |
| 343 | BMTABRITISH AMERN TOB PLC | 13,165 | $478.6M | 0.03% | |
| 344 | AAONAAON INC | 4,050 | $476.6M | 0.03% | |
| 345 | NGGNATIONAL GRID PLC | 8,012 | $476.5M | 0.03% | |
| 346 | MLMMARTIN MARIETTA MATLS INC | 919 | $474.7M | 0.03% | |
| 347 | FQIDIGITAL RLTY TR INC | 2,666 | $472.9M | 0.03% | |
| 348 | FNFABRINET | 2,143 | $471.2M | 0.03% | |
| 349 | CLCOLGATE PALMOLIVE CO | 5,175 | $470.5M | 0.03% | |
| 350 | NSCNORFOLK SOUTHN CORP | 2,002 | $469.9M | 0.03% | |
| 351 | DOVDOVER CORP | 2,493 | $467.7M | 0.03% | |
| 352 | HLNHALEON PLC | 48,829 | $465.8M | 0.03% | |
| 353 | DACDANAOS CORPORATION | 5,770 | $462.0M | 0.03% | |
| 354 | VMCVULCAN MATLS CO | 1,791 | $460.7M | 0.03% | |
| 355 | JBLJABIL INC | 3,198 | $460.2M | 0.03% | |
| 356 | LYGLLOYDS BANKING GROUP PLC | 168,723 | $458.9M | 0.03% | |
| 357 | FMXFOMENTO ECONOMICO MEXICANO S | 5,314 | $454.3M | 0.03% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 2,572 | $453.7M | 0.03% | |
| 359 | DGROISHARES TR | 7,363 | $451.6M | 0.03% | |
| 360 | VGTVANGUARD WORLD FD | 724 | $450.2M | 0.03% | |
| 361 | ENSGENSIGN GROUP INC | 3,380 | $449.1M | 0.03% | |
| 362 | WF2WINTRUST FINL CORP | 3,599 | $448.8M | 0.03% | |
| 363 | GMGENERAL MTRS CO | 8,417 | $448.4M | 0.03% | |
| 364 | SESEA LTD | 4,210 | $446.7M | 0.03% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 5,632 | $444.6M | 0.03% | |
| 366 | IHGINTERCONTINENTAL HOTELS GROU | 3,552 | $443.7M | 0.03% | |
| 367 | DBDEUTSCHE BANK A G | 25,943 | $442.3M | 0.03% | |
| 368 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,815 | $442.1M | 0.03% | |
| 369 | NMRNOMURA HLDGS INC | 76,045 | $440.3M | 0.03% | |
| 370 | RCLROYAL CARIBBEAN GROUP | 1,905 | $439.5M | 0.03% | |
| 371 | DALDELTA AIR LINES INC DEL | 7,254 | $438.9M | 0.03% | |
| 372 | EENI S P A | 16,034 | $438.7M | 0.03% | |
| 373 | JDJD.COM INC | 12,635 | $438.1M | 0.03% | |
| 374 | PAYXPAYCHEX INC | 3,124 | $438.0M | 0.03% | |
| 375 | HIGHARTFORD FINL SVCS GROUP INC | 4,003 | $437.9M | 0.03% | |
| 376 | VIGVANGUARD SPECIALIZED FUNDS | 2,234 | $437.5M | 0.03% | |
| 377 | IDXXIDEXX LABS INC | 1,055 | $436.2M | 0.03% | |
| 378 | NDQINVESCO QQQ TR | 853 | $436.2M | 0.03% | |
| 379 | ADCAGREE RLTY CORP | 6,186 | $435.9M | 0.03% | |
| 380 | EFXEQUIFAX INC | 1,708 | $435.3M | 0.03% | |
| 381 | T7DTRANSDIGM GROUP INC | 340 | $430.9M | 0.03% | |
| 382 | AITAPPLIED INDL TECHNOLOGIES IN | 1,799 | $430.8M | 0.03% | |
| 383 | CPRTCOPART INC | 7,490 | $429.9M | 0.03% | |
| 384 | BXBLACKSTONE INC | 2,483 | $428.1M | 0.03% | |
| 385 | UPSUNITED PARCEL SERVICE INC | 3,395 | $428.1M | 0.03% | |
| 386 | MLIMUELLER INDS INC | 5,392 | $427.9M | 0.03% | |
| 387 | WASHWASHINGTON TR BANCORP INC | 13,632 | $427.4M | 0.03% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC | 2,974 | $425.1M | 0.03% | |
| 389 | ROSTROSS STORES INC | 2,803 | $424.0M | 0.03% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 2,039 | $423.9M | 0.03% | |
| 391 | RMERESMED INC | 1,830 | $418.5M | 0.03% | |
| 392 | TMETENCENT MUSIC ENTMT GROUP | 36,604 | $415.5M | 0.03% | |
| 393 | IWPISHARES TR | 3,274 | $415.0M | 0.03% | |
| 394 | TFCTRUIST FINL CORP | 9,493 | $411.8M | 0.03% | |
| 395 | MFCMANULIFE FINL CORP | 13,372 | $410.7M | 0.03% | |
| 396 | MSCIMSCI INC | 684 | $410.4M | 0.03% | |
| 397 | ENBENBRIDGE INC | 9,605 | $407.5M | 0.03% | |
| 398 | DDOMINION ENERGY INC | 7,551 | $406.7M | 0.03% | |
| 399 | URIUNITED RENTALS INC | 577 | $406.5M | 0.03% | |
| 400 | CHDCHURCH & DWIGHT CO INC | 3,858 | $404.0M | 0.03% |