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 |
|---|---|---|---|---|---|
| 401 | CRCCANADIAN NAT RES LTD | 13,064 | $403.3M | 0.03% | |
| 402 | TSTENARIS S A | 10,629 | $401.7M | 0.03% | |
| 403 | BCSBARCLAYS PLC | 30,166 | $400.9M | 0.03% | |
| 404 | CMRECOSTAMARE INC | 31,193 | $400.8M | 0.03% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,720 | $398.8M | 0.03% | |
| 406 | CTVACORTEVA INC | 7,001 | $398.8M | 0.03% | |
| 407 | VFCV F CORP | 18,564 | $398.4M | 0.03% | |
| 408 | PLTRPALANTIR TECHNOLOGIES INC | 5,265 | $398.2M | 0.03% | |
| 409 | XYLXYLEM INC | 3,377 | $391.8M | 0.03% | |
| 410 | BUDANHEUSER BUSCH INBEV SA/NV | 7,824 | $391.7M | 0.03% | |
| 411 | MCXMCCORMICK & CO INC | 5,133 | $391.3M | 0.03% | |
| 412 | QGENQIAGEN NV | 8,757 | $389.9M | 0.03% | |
| 413 | LOGILOGITECH INTL S A | 4,708 | $387.7M | 0.03% | |
| 414 | INTCINTEL CORP | 19,262 | $386.2M | 0.03% | |
| 415 | DDDUPONT DE NEMOURS INC | 5,059 | $385.7M | 0.03% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 5,180 | $383.5M | 0.03% | |
| 417 | PNFPPINNACLE FINL PARTNERS INC | 3,352 | $383.4M | 0.03% | |
| 418 | VALEVALE S A | 43,118 | $382.5M | 0.03% | |
| 419 | VCSHVANGUARD SCOTTSDALE FDS | 4,855 | $378.7M | 0.03% | |
| 420 | THFFFIRST FINL CORP IND | 8,197 | $378.6M | 0.03% | |
| 421 | VYMIVANGUARD WHITEHALL FDS | 5,497 | $373.1M | 0.03% | |
| 422 | AGOASSURED GUARANTY LTD | 4,124 | $371.2M | 0.03% | |
| 423 | METMETLIFE INC | 4,512 | $369.4M | 0.03% | |
| 424 | OTISOTIS WORLDWIDE CORP | 3,982 | $368.8M | 0.03% | |
| 425 | RNRRENAISSANCERE HLDGS LTD | 1,479 | $368.0M | 0.03% | |
| 426 | ITTITT INC | 2,573 | $367.6M | 0.03% | |
| 427 | DTMDT MIDSTREAM INC | 3,690 | $366.9M | 0.03% | |
| 428 | RSRELIANCE INC | 1,349 | $363.2M | 0.03% | |
| 429 | XPOXPO INC | 2,765 | $362.6M | 0.02% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 2,212 | $362.4M | 0.02% | |
| 431 | AEISADVANCED ENERGY INDS | 3,116 | $360.3M | 0.02% | |
| 432 | BHEBENCHMARK ELECTRS INC | 7,900 | $358.7M | 0.02% | |
| 433 | FINVFINVOLUTION GROUP | 52,628 | $357.3M | 0.02% | |
| 434 | PLXSPLEXUS CORP | 2,273 | $355.7M | 0.02% | |
| 435 | NWGNATWEST GROUP PLC | 34,964 | $355.6M | 0.02% | |
| 436 | BURLBURLINGTON STORES INC | 1,246 | $355.2M | 0.02% | |
| 437 | VVVANGUARD INDEX FDS | 1,313 | $354.1M | 0.02% | |
| 438 | MNSTMONSTER BEVERAGE CORP NEW | 6,713 | $352.8M | 0.02% | |
| 439 | EATBRINKER INTL INC | 2,660 | $351.9M | 0.02% | |
| 440 | HIMXHIMAX TECHNOLOGIES INC | 43,761 | $351.8M | 0.02% | |
| 441 | FVDFIRST TR VALUE LINE DIVID IN | 8,030 | $350.4M | 0.02% | |
| 442 | PRUPRUDENTIAL FINL INC | 2,951 | $349.8M | 0.02% | |
| 443 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,176 | $349.5M | 0.02% | |
| 444 | ATDATI INC | 6,330 | $348.4M | 0.02% | |
| 445 | NNNNNN REIT INC | 8,520 | $348.0M | 0.02% | |
| 446 | OXYOCCIDENTAL PETE CORP | 7,043 | $348.0M | 0.02% | |
| 447 | LENLENNAR CORP | 2,532 | $345.3M | 0.02% | |
| 448 | GKOSGLAUKOS CORP | 2,300 | $344.9M | 0.02% | |
| 449 | GMABGENMAB A/S | 16,515 | $344.7M | 0.02% | |
| 450 | CNCCENTENE CORP DEL | 5,670 | $343.5M | 0.02% | |
| 451 | HUBBHUBBELL INC | 818 | $342.7M | 0.02% | |
| 452 | FCNCAFIRST CTZNS BANCSHARES INC N | 161 | $340.2M | 0.02% | |
| 453 | OCOWENS CORNING NEW | 1,986 | $338.3M | 0.02% | |
| 454 | ILMNILLUMINA INC | 2,502 | $334.3M | 0.02% | |
| 455 | MTHMERITAGE HOMES CORP | 2,169 | $333.6M | 0.02% | |
| 456 | DOCHEALTHPEAK PROPERTIES INC | 16,455 | $333.5M | 0.02% | |
| 457 | 07WAMR COOPER GROUP INC | 3,468 | $333.0M | 0.02% | |
| 458 | WATWATERS CORP | 890 | $330.2M | 0.02% | |
| 459 | OVVOVINTIV INC | 8,148 | $330.0M | 0.02% | |
| 460 | TERTERADYNE INC | 2,552 | $321.3M | 0.02% | |
| 461 | FCPTFOUR CORNERS PPTY TR INC | 11,815 | $320.7M | 0.02% | |
| 462 | MATXMATSON INC | 2,376 | $320.4M | 0.02% | |
| 463 | WPPWPP PLC NEW | 6,232 | $320.3M | 0.02% | |
| 464 | ITGARTNER INC | 661 | $320.2M | 0.02% | |
| 465 | DELLDELL TECHNOLOGIES INC | 2,777 | $320.0M | 0.02% | |
| 466 | HMCHONDA MOTOR LTD | 11,121 | $317.5M | 0.02% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 550 | $317.2M | 0.02% | |
| 468 | PSAPUBLIC STORAGE OPER CO | 1,058 | $316.8M | 0.02% | |
| 469 | TRITHOMSON REUTERS CORP | 1,974 | $316.6M | 0.02% | |
| 470 | ADSKAUTODESK INC | 1,069 | $316.0M | 0.02% | |
| 471 | NDAQNASDAQ INC | 4,071 | $314.7M | 0.02% | |
| 472 | EQNREQUINOR ASA | 13,251 | $313.9M | 0.02% | |
| 473 | QFINQIFU TECHNOLOGY INC | 8,144 | $312.6M | 0.02% | |
| 474 | NBIXNEUROCRINE BIOSCIENCES INC | 2,289 | $312.4M | 0.02% | |
| 475 | CMSCMS ENERGY CORP | 4,637 | $309.1M | 0.02% | |
| 476 | ALKALASKA AIR GROUP INC | 4,764 | $308.5M | 0.02% | |
| 477 | 8CWCROWN CASTLE INC | 3,397 | $308.3M | 0.02% | |
| 478 | HPEHEWLETT PACKARD ENTERPRISE C | 14,433 | $308.1M | 0.02% | |
| 479 | UNMUNUM GROUP | 4,164 | $304.1M | 0.02% | |
| 480 | GDSGDS HLDGS LTD | 12,738 | $302.7M | 0.02% | |
| 481 | CIBEURBANCOLOMBIA S A | 9,587 | $302.1M | 0.02% | |
| 482 | CASYCASEYS GEN STORES INC | 762 | $301.9M | 0.02% | |
| 483 | IRINGERSOLL RAND INC | 3,330 | $301.2M | 0.02% | |
| 484 | UMBFUMB FINL CORP | 2,653 | $299.4M | 0.02% | |
| 485 | KOFCOCA-COLA FEMSA SAB DE CV | 3,826 | $298.0M | 0.02% | |
| 486 | CTRACOTERRA ENERGY INC | 11,641 | $297.3M | 0.02% | |
| 487 | MDTMEDTRONIC PLC | 3,677 | $293.9M | 0.02% | |
| 488 | EIXEDISON INTL | 3,676 | $293.5M | 0.02% | |
| 489 | AEGAEGON LTD | 49,806 | $293.4M | 0.02% | |
| 490 | CFGCITIZENS FINL GROUP INC | 6,698 | $293.1M | 0.02% | |
| 491 | SMSM ENERGY CO | 7,560 | $293.0M | 0.02% | |
| 492 | ESEVERSOURCE ENERGY | 5,101 | $293.0M | 0.02% | |
| 493 | APOAPOLLO GLOBAL MGMT INC | 1,769 | $292.2M | 0.02% | |
| 494 | SYFSYNCHRONY FINANCIAL | 4,478 | $291.1M | 0.02% | |
| 495 | HESHESS CORP | 2,188 | $291.0M | 0.02% | |
| 496 | CPCANADIAN PACIFIC KANSAS CITY | 4,009 | $290.3M | 0.02% | |
| 497 | JLLJONES LANG LASALLE INC | 1,141 | $288.8M | 0.02% | |
| 498 | WPMWHEATON PRECIOUS METALS CORP | 5,135 | $288.8M | 0.02% | |
| 499 | TXRHTEXAS ROADHOUSE INC | 1,597 | $288.1M | 0.02% | |
| 500 | THCTENET HEALTHCARE CORP | 2,278 | $287.6M | 0.02% |