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 |
|---|---|---|---|---|---|
| 501 | KNKNOWLES CORP | 14,417 | $287.3M | 0.02% | |
| 502 | EXPEEXPEDIA GROUP INC | 1,541 | $287.1M | 0.02% | |
| 503 | XPEVXPENG INC | 24,192 | $285.9M | 0.02% | |
| 504 | PODDINSULET CORP | 1,092 | $285.1M | 0.02% | |
| 505 | STMSTMICROELECTRONICS N V | 11,358 | $283.6M | 0.02% | |
| 506 | HIWHIGHWOODS PPTYS INC | 9,270 | $283.5M | 0.02% | |
| 507 | MOMOHELLO GROUP INC | 36,696 | $282.9M | 0.02% | |
| 508 | IEVISHARES TR | 5,430 | $282.7M | 0.02% | |
| 509 | DECDIVERSIFIED ENERGY COMPANY P | 16,803 | $282.3M | 0.02% | |
| 510 | VLOVALERO ENERGY CORP | 2,302 | $282.2M | 0.02% | |
| 511 | KWKENNEDY-WILSON HOLDINGS INC | 28,085 | $280.6M | 0.02% | |
| 512 | SLBSCHLUMBERGER LTD | 7,312 | $280.3M | 0.02% | |
| 513 | CFRCULLEN FROST BANKERS INC | 2,086 | $280.0M | 0.02% | |
| 514 | MASMASCO CORP | 3,849 | $279.3M | 0.02% | |
| 515 | PBRPETROLEO BRASILEIRO SA PETRO | 21,640 | $278.3M | 0.02% | |
| 516 | SPXCSPX TECHNOLOGIES INC | 1,910 | $277.9M | 0.02% | |
| 517 | DOWDOW INC | 6,926 | $277.9M | 0.02% | |
| 518 | BKRBAKER HUGHES COMPANY | 6,766 | $277.5M | 0.02% | |
| 519 | AKXANSYS INC | 822 | $277.3M | 0.02% | |
| 520 | GGGGRACO INC | 3,286 | $277.0M | 0.02% | |
| 521 | DKSDICKS SPORTING GOODS INC | 1,210 | $276.9M | 0.02% | |
| 522 | CPKCHESAPEAKE UTILS CORP | 2,281 | $276.8M | 0.02% | |
| 523 | CRWDCROWDSTRIKE HLDGS INC | 806 | $275.8M | 0.02% | |
| 524 | BLDTOPBUILD CORP | 885 | $275.5M | 0.02% | |
| 525 | SSLSASOL LTD | 60,404 | $275.4M | 0.02% | |
| 526 | FERGFERGUSON ENTERPRISES INC | 1,586 | $275.4M | 0.02% | |
| 527 | STLASTELLANTIS N.V | 20,985 | $273.9M | 0.02% | |
| 528 | CYBRCYBERARK SOFTWARE LTD | 822 | $273.9M | 0.02% | |
| 529 | FHBFIRST HAWAIIAN INC | 10,521 | $273.0M | 0.02% | |
| 530 | CCUCOMPANIA CERVECERIAS UNIDAS | 24,065 | $272.7M | 0.02% | |
| 531 | SAIASAIA INC | 598 | $272.5M | 0.02% | |
| 532 | EXPDEXPEDITORS INTL WASH INC | 2,459 | $272.4M | 0.02% | |
| 533 | MPWRMONOLITHIC PWR SYS INC | 460 | $272.2M | 0.02% | |
| 534 | IXORIX CORP | 2,554 | $271.3M | 0.02% | |
| 535 | ABEVAMBEV SA | 145,033 | $268.3M | 0.02% | |
| 536 | GLPGGALAPAGOS NV | 9,740 | $267.9M | 0.02% | |
| 537 | BMIBADGER METER INC | 1,252 | $265.6M | 0.02% | |
| 538 | AIGAMERICAN INTL GROUP INC | 3,645 | $265.4M | 0.02% | |
| 539 | HBANHUNTINGTON BANCSHARES INC | 16,302 | $265.3M | 0.02% | |
| 540 | WIXWIX COM LTD | 1,236 | $265.2M | 0.02% | |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 1,420 | $265.1M | 0.02% | |
| 542 | ENQENTEGRIS INC | 2,663 | $263.8M | 0.02% | |
| 543 | UTHUNITED THERAPEUTICS CORP DEL | 738 | $260.4M | 0.02% | |
| 544 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,320 | $260.3M | 0.02% | |
| 545 | TACTRANSALTA CORP | 18,390 | $260.2M | 0.02% | |
| 546 | NVTNVENT ELECTRIC PLC | 3,807 | $259.5M | 0.02% | |
| 547 | GLDDGREAT LAKES DREDGE & DOCK CO | 22,965 | $259.3M | 0.02% | |
| 548 | SANMSANMINA CORPORATION | 3,415 | $258.4M | 0.02% | |
| 549 | BJBJS WHSL CLUB HLDGS INC | 2,889 | $258.1M | 0.02% | |
| 550 | MOG/AMOOG INC | 1,310 | $257.9M | 0.02% | |
| 551 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,731 | $257.7M | 0.02% | |
| 552 | VNTVONTIER CORPORATION | 7,049 | $257.1M | 0.02% | |
| 553 | ARWARROW ELECTRS INC | 2,268 | $256.6M | 0.02% | |
| 554 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,974 | $255.1M | 0.02% | |
| 555 | THGHANOVER INS GROUP INC | 1,649 | $255.0M | 0.02% | |
| 556 | PULSPGIM ETF TR | 5,129 | $254.1M | 0.02% | |
| 557 | CHTRCHARTER COMMUNICATIONS INC N | 740 | $253.7M | 0.02% | |
| 558 | ASRGRUPO AEROPORTUARIO DEL SURE | 984 | $253.5M | 0.02% | |
| 559 | IJSISHARES TR | 2,330 | $253.1M | 0.02% | |
| 560 | WTRGESSENTIAL UTILS INC | 6,966 | $253.0M | 0.02% | |
| 561 | CLSCELESTICA INC | 2,739 | $252.8M | 0.02% | |
| 562 | SPOTSPOTIFY TECHNOLOGY S A | 563 | $251.9M | 0.02% | |
| 563 | FISFIDELITY NATL INFORMATION SV | 3,115 | $251.6M | 0.02% | |
| 564 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,210 | $251.0M | 0.02% | |
| 565 | TSCOTRACTOR SUPPLY CO | 4,722 | $250.6M | 0.02% | |
| 566 | ITGRINTEGER HLDGS CORP | 1,890 | $250.5M | 0.02% | |
| 567 | DC4DEXCOM INC | 3,213 | $249.9M | 0.02% | |
| 568 | ANFABERCROMBIE & FITCH CO | 1,671 | $249.8M | 0.02% | |
| 569 | MMSIMERIT MED SYS INC | 2,573 | $248.9M | 0.02% | |
| 570 | PSOPEARSON PLC | 15,430 | $248.7M | 0.02% | |
| 571 | IJTISHARES TR | 1,835 | $248.4M | 0.02% | |
| 572 | KEPKOREA ELEC PWR CORP | 36,084 | $248.3M | 0.02% | |
| 573 | ELFE L F BEAUTY INC | 1,976 | $248.1M | 0.02% | |
| 574 | FNDESCHWAB STRATEGIC TR | 8,516 | $247.4M | 0.02% | |
| 575 | SPSCSPS COMM INC | 1,343 | $247.1M | 0.02% | |
| 576 | WSOWATSCO INC | 518 | $245.5M | 0.02% | |
| 577 | LFUSLITTELFUSE INC | 1,039 | $244.8M | 0.02% | |
| 578 | TEAMATLASSIAN CORPORATION | 1,005 | $244.6M | 0.02% | |
| 579 | AVBAVALONBAY CMNTYS INC | 1,111 | $244.4M | 0.02% | |
| 580 | SCHZSCHWAB STRATEGIC TR | 10,759 | $244.2M | 0.02% | |
| 581 | HRHEALTHCARE RLTY TR | 14,402 | $244.1M | 0.02% | |
| 582 | MANHMANHATTAN ASSOCIATES INC | 901 | $243.5M | 0.02% | |
| 583 | CIENCIENA CORP | 2,867 | $243.2M | 0.02% | |
| 584 | SHAKSHAKE SHACK INC | 1,870 | $242.7M | 0.02% | |
| 585 | PHGKONINKLIJKE PHILIPS N V | 9,580 | $242.6M | 0.02% | |
| 586 | ZZILLOW GROUP INC | 3,275 | $242.5M | 0.02% | |
| 587 | FDHYFIDELITY COVINGTON TRUST | 5,000 | $241.3M | 0.02% | |
| 588 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,206 | $241.0M | 0.02% | |
| 589 | OLPONE LIBERTY PPTYS INC | 8,826 | $240.4M | 0.02% | |
| 590 | COOCOOPER COS INC | 2,610 | $239.9M | 0.02% | |
| 591 | RPMRPM INTL INC | 1,937 | $238.4M | 0.02% | |
| 592 | VICIVICI PPTYS INC | 8,107 | $236.8M | 0.02% | |
| 593 | ON1OLD NATL BANCORP IND | 10,860 | $235.7M | 0.02% | |
| 594 | GLWCORNING INC | 4,959 | $235.7M | 0.02% | |
| 595 | DTEDTE ENERGY CO | 1,951 | $235.6M | 0.02% | |
| 596 | MGVVANGUARD WORLD FD | 1,886 | $235.6M | 0.02% | |
| 597 | IPINTERNATIONAL PAPER CO | 4,363 | $234.8M | 0.02% | |
| 598 | MTARCELORMITTAL SA LUXEMBOURG | 10,146 | $234.7M | 0.02% | |
| 599 | PDMPIEDMONT OFFICE REALTY TR IN | 25,596 | $234.2M | 0.02% | |
| 600 | 3M4MASIMO CORP | 1,408 | $232.7M | 0.02% |