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 |
|---|---|---|---|---|---|
| 601 | JEFJEFFERIES FINL GROUP INC | 2,960 | $232.1M | 0.02% | |
| 602 | HALHALLIBURTON CO | 8,519 | $231.6M | 0.02% | |
| 603 | WDAYWORKDAY INC | 897 | $231.5M | 0.02% | |
| 604 | GBCIGLACIER BANCORP INC NEW | 4,600 | $231.0M | 0.02% | |
| 605 | ACGLARCH CAP GROUP LTD | 2,489 | $229.9M | 0.02% | |
| 606 | IDIINTERDIGITAL INC | 1,181 | $228.8M | 0.02% | |
| 607 | ATRAPTARGROUP INC | 1,454 | $228.4M | 0.02% | |
| 608 | EAELECTRONIC ARTS INC | 1,560 | $228.3M | 0.02% | |
| 609 | MTDRMATADOR RES CO | 4,051 | $227.9M | 0.02% | |
| 610 | CRSCARPENTER TECHNOLOGY CORP | 1,340 | $227.4M | 0.02% | |
| 611 | LULULULULEMON ATHLETICA INC | 594 | $227.2M | 0.02% | |
| 612 | CLXCLOROX CO DEL | 1,397 | $226.9M | 0.02% | |
| 613 | MTDMETTLER TOLEDO INTERNATIONAL | 185 | $226.4M | 0.02% | |
| 614 | PIPRPIPER SANDLER COMPANIES | 754 | $226.2M | 0.02% | |
| 615 | IEIINSIGHT ENTERPRISES INC | 1,482 | $225.4M | 0.02% | |
| 616 | SYYSYSCO CORP | 2,936 | $224.5M | 0.02% | |
| 617 | GSLGLOBAL SHIP LEASE INC NEW | 10,276 | $224.3M | 0.02% | |
| 618 | WDWALKER & DUNLOP INC | 2,304 | $224.0M | 0.02% | |
| 619 | LILI AUTO INC | 9,334 | $223.9M | 0.02% | |
| 620 | HQYHEALTHEQUITY INC | 2,330 | $223.6M | 0.02% | |
| 621 | DVNDEVON ENERGY CORP NEW | 6,799 | $222.5M | 0.02% | |
| 622 | NTRSNORTHERN TR CORP | 2,163 | $221.7M | 0.02% | |
| 623 | SSFSENSIENT TECHNOLOGIES CORP | 3,107 | $221.4M | 0.02% | |
| 624 | BILIBILIBILI INC | 12,200 | $220.9M | 0.02% | |
| 625 | NMIHNMI HLDGS INC | 5,998 | $220.5M | 0.02% | |
| 626 | KKRKKR & CO INC | 1,489 | $220.2M | 0.02% | |
| 627 | SFBSSERVISFIRST BANCSHARES INC | 2,592 | $219.6M | 0.02% | |
| 628 | ROKROCKWELL AUTOMATION INC | 768 | $219.5M | 0.02% | |
| 629 | SYU1SYNOVUS FINL CORP | 4,284 | $219.5M | 0.02% | |
| 630 | MLB1MERCADOLIBRE INC | 129 | $219.4M | 0.02% | |
| 631 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,890 | $219.2M | 0.02% | |
| 632 | RJFRAYMOND JAMES FINL INC | 1,409 | $218.9M | 0.02% | |
| 633 | CVSCVS HEALTH CORP | 4,872 | $218.7M | 0.02% | |
| 634 | SFSTIFEL FINL CORP | 2,060 | $218.5M | 0.02% | |
| 635 | BKHBLACK HILLS CORP | 3,710 | $217.1M | 0.01% | |
| 636 | ELSEQUITY LIFESTYLE PPTYS INC | 3,256 | $216.8M | 0.01% | |
| 637 | ZTOZTO EXPRESS CAYMAN INC | 11,088 | $216.8M | 0.01% | |
| 638 | AEEAMEREN CORP | 2,429 | $216.5M | 0.01% | |
| 639 | VBKVANGUARD INDEX FDS | 773 | $216.5M | 0.01% | |
| 640 | EBCEASTERN BANKSHARES INC | 12,478 | $215.2M | 0.01% | |
| 641 | MSEXMIDDLESEX WTR CO | 4,081 | $214.8M | 0.01% | |
| 642 | CIGCIA ENERGETICA DE MINAS GERA | 120,950 | $214.1M | 0.01% | |
| 643 | SDYSPDR SER TR | 1,620 | $214.0M | 0.01% | |
| 644 | SIMOSILICON MOTION TECHNOLOGY CO | 3,959 | $214.0M | 0.01% | |
| 645 | HSYHERSHEY CO | 1,259 | $213.2M | 0.01% | |
| 646 | ECECOPETROL S A | 26,914 | $213.2M | 0.01% | |
| 647 | EXEEXPAND ENERGY CORPORATION | 2,139 | $212.9M | 0.01% | |
| 648 | STESTERIS PLC | 1,035 | $212.8M | 0.01% | |
| 649 | MORNMORNINGSTAR INC | 630 | $212.2M | 0.01% | |
| 650 | FUTUFUTU HLDGS LTD | 2,652 | $212.1M | 0.01% | |
| 651 | PFCPREMIER FINANCIAL CORP | 8,246 | $210.9M | 0.01% | |
| 652 | PLNTPLANET FITNESS INC | 2,130 | $210.6M | 0.01% | |
| 653 | CACCAMDEN NATL CORP | 4,925 | $210.5M | 0.01% | |
| 654 | TXNMTXNM ENERGY INC | 4,273 | $210.1M | 0.01% | |
| 655 | ESLTELBIT SYS LTD | 812 | $209.6M | 0.01% | |
| 656 | TNDMTANDEM DIABETES CARE INC | 5,800 | $208.9M | 0.01% | |
| 657 | JOYYJOYY INC | 4,985 | $208.6M | 0.01% | |
| 658 | LECOLINCOLN ELEC HLDGS INC | 1,112 | $208.5M | 0.01% | |
| 659 | NTESNETEASE INC | 2,336 | $208.4M | 0.01% | |
| 660 | RRXREGAL REXNORD CORPORATION | 1,342 | $208.2M | 0.01% | |
| 661 | EX9EXELIXIS INC | 6,251 | $208.2M | 0.01% | |
| 662 | 8LP1VITAL ENERGY INC | 6,723 | $207.9M | 0.01% | |
| 663 | G4RABANCO DE CHILE | 9,084 | $206.0M | 0.01% | |
| 664 | VLTOVERALTO CORP | 2,017 | $205.5M | 0.01% | |
| 665 | PFGCPERFORMANCE FOOD GROUP CO | 2,429 | $205.4M | 0.01% | |
| 666 | WSTWEST PHARMACEUTICAL SVSC INC | 626 | $205.1M | 0.01% | |
| 667 | NPOENPRO INC | 1,186 | $204.5M | 0.01% | |
| 668 | AUANGLOGOLD ASHANTI PLC | 8,860 | $204.5M | 0.01% | |
| 669 | ITRIITRON INC | 1,883 | $204.5M | 0.01% | |
| 670 | STZCONSTELLATION BRANDS INC | 924 | $204.2M | 0.01% | |
| 671 | ELLAUDER ESTEE COS INC | 2,714 | $203.5M | 0.01% | |
| 672 | LAMRLAMAR ADVERTISING CO NEW | 1,671 | $203.4M | 0.01% | |
| 673 | SBACSBA COMMUNICATIONS CORP NEW | 996 | $203.0M | 0.01% | |
| 674 | REGREGENCY CTRS CORP | 2,743 | $202.9M | 0.01% | |
| 675 | NVMINOVA LTD | 1,030 | $202.9M | 0.01% | |
| 676 | EDCONSOLIDATED EDISON INC | 2,269 | $202.5M | 0.01% | |
| 677 | DYDYCOM INDS INC | 1,163 | $202.4M | 0.01% | |
| 678 | ICLICL GROUP LTD | 40,797 | $202.1M | 0.01% | |
| 679 | WABWABTEC | 1,064 | $201.7M | 0.01% | |
| 680 | DRDDRDGOLD LIMITED | 23,370 | $201.7M | 0.01% | |
| 681 | PEOEXELON CORP | 5,358 | $201.7M | 0.01% | |
| 682 | CNRCANADIAN NATL RY CO | 1,984 | $201.4M | 0.01% | |
| 683 | VOYAVOYA FINANCIAL INC | 2,925 | $201.3M | 0.01% | |
| 684 | PUKNPRUDENTIAL PLC | 12,595 | $200.8M | 0.01% | |
| 685 | WHWYNDHAM HOTELS & RESORTS INC | 1,984 | $200.0M | 0.01% | |
| 686 | VIVTELEFONICA BRASIL SA | 26,473 | $199.9M | 0.01% | |
| 687 | OGEOGE ENERGY CORP | 4,825 | $199.0M | 0.01% | |
| 688 | EXREXTRA SPACE STORAGE INC | 1,327 | $198.5M | 0.01% | |
| 689 | APPFAPPFOLIO INC | 804 | $198.4M | 0.01% | |
| 690 | ONTOONTO INNOVATION INC | 1,181 | $196.8M | 0.01% | |
| 691 | WRBBERKLEY W R CORP | 3,361 | $196.7M | 0.01% | |
| 692 | CDWCDW CORP | 1,129 | $196.5M | 0.01% | |
| 693 | BXPBXP INC | 2,640 | $196.3M | 0.01% | |
| 694 | SKYWSKYWEST INC | 1,956 | $195.9M | 0.01% | |
| 695 | PSTGPURE STORAGE INC | 3,186 | $195.7M | 0.01% | |
| 696 | FTVFORTIVE CORP | 2,608 | $195.6M | 0.01% | |
| 697 | AAALCOA CORP | 5,166 | $195.2M | 0.01% | |
| 698 | VIPSVIPSHOP HLDGS LTD | 14,476 | $195.0M | 0.01% | |
| 699 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,529 | $194.3M | 0.01% | |
| 700 | SCISERVICE CORP INTL | 2,431 | $194.0M | 0.01% |