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 |
|---|---|---|---|---|---|
| 701 | WECWEC ENERGY GROUP INC | 2,059 | $193.6M | 0.01% | |
| 702 | P5YBRF SA | 47,472 | $193.2M | 0.01% | |
| 703 | SKAASKECHERS U S A INC | 2,861 | $192.4M | 0.01% | |
| 704 | EXPEAGLE MATLS INC | 776 | $191.5M | 0.01% | |
| 705 | PORPORTLAND GEN ELEC CO | 4,369 | $190.8M | 0.01% | |
| 706 | TOLTOLL BROTHERS INC | 1,505 | $189.6M | 0.01% | |
| 707 | KRNYKEARNY FINL CORP MD | 26,719 | $189.2M | 0.01% | |
| 708 | FFIVF5 INC | 751 | $188.9M | 0.01% | |
| 709 | ETRENTERGY CORP NEW | 2,488 | $188.6M | 0.01% | |
| 710 | NTAPNETAPP INC | 1,619 | $187.9M | 0.01% | |
| 711 | ITOTISHARES TR | 1,461 | $187.9M | 0.01% | |
| 712 | MGMMGM RESORTS INTERNATIONAL | 5,393 | $186.9M | 0.01% | |
| 713 | VENVENTAS INC | 3,171 | $186.9M | 0.01% | |
| 714 | PHMPULTE GROUP INC | 1,712 | $186.4M | 0.01% | |
| 715 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,160 | $186.4M | 0.01% | |
| 716 | GNTXGENTEX CORP | 6,477 | $186.1M | 0.01% | |
| 717 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,964 | $185.8M | 0.01% | |
| 718 | PPLPEMBINA PIPELINE CORP | 5,024 | $185.6M | 0.01% | |
| 719 | FBKFB FINL CORP | 3,598 | $185.3M | 0.01% | |
| 720 | CSGPCOSTAR GROUP INC | 2,585 | $185.1M | 0.01% | |
| 721 | HUMHUMANA INC | 729 | $185.0M | 0.01% | |
| 722 | KDPKEURIG DR PEPPER INC | 5,743 | $184.5M | 0.01% | |
| 723 | CNOBCONNECTONE BANCORP INC | 8,012 | $183.6M | 0.01% | |
| 724 | YUMYUM BRANDS INC | 1,364 | $183.0M | 0.01% | |
| 725 | GD8AGRAVITY CO LTD | 2,899 | $183.0M | 0.01% | |
| 726 | MTUMISHARES TR | 883 | $182.7M | 0.01% | |
| 727 | SNNSMITH & NEPHEW PLC | 7,431 | $182.7M | 0.01% | |
| 728 | MTBM & T BK CORP | 971 | $182.6M | 0.01% | |
| 729 | DTDYNATRACE INC | 3,358 | $182.5M | 0.01% | |
| 730 | MOHMOLINA HEALTHCARE INC | 627 | $182.5M | 0.01% | |
| 731 | IQVIQVIA HLDGS INC | 928 | $182.4M | 0.01% | |
| 732 | CALMCAL MAINE FOODS INC | 1,764 | $181.6M | 0.01% | |
| 733 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,643 | $181.4M | 0.01% | |
| 734 | CPAYCORPAY INC | 536 | $181.4M | 0.01% | |
| 735 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,357 | $181.3M | 0.01% | |
| 736 | AROCARCHROCK INC | 7,254 | $180.6M | 0.01% | |
| 737 | CVECENOVUS ENERGY INC | 11,908 | $180.4M | 0.01% | |
| 738 | FFORD MTR CO | 18,157 | $179.8M | 0.01% | |
| 739 | BBWIBATH & BODY WORKS INC | 4,631 | $179.5M | 0.01% | |
| 740 | UALUNITED AIRLS HLDGS INC | 1,846 | $179.2M | 0.01% | |
| 741 | AERAERCAP HOLDINGS NV | 1,870 | $179.0M | 0.01% | |
| 742 | FTSFORTIS INC | 4,302 | $178.8M | 0.01% | |
| 743 | ACMAECOM | 1,669 | $178.3M | 0.01% | |
| 744 | NEMNEWMONT CORP | 4,790 | $178.3M | 0.01% | |
| 745 | AWCAMERICAN WTR WKS CO INC NEW | 1,431 | $178.1M | 0.01% | |
| 746 | FFINFIRST FINL BANKSHARES INC | 4,939 | $178.1M | 0.01% | |
| 747 | CLBCORE LABORATORIES INC | 10,286 | $178.1M | 0.01% | |
| 748 | CTOCTO RLTY GROWTH INC NEW | 9,032 | $178.0M | 0.01% | |
| 749 | GWREGUIDEWIRE SOFTWARE INC | 1,056 | $178.0M | 0.01% | |
| 750 | NRANRG ENERGY INC | 1,973 | $178.0M | 0.01% | |
| 751 | CAHCARDINAL HEALTH INC | 1,498 | $177.2M | 0.01% | |
| 752 | RGAREINSURANCE GRP OF AMERICA I | 829 | $177.1M | 0.01% | |
| 753 | ASAIYSENDAS DISTRIBUIDORA S A | 39,577 | $176.9M | 0.01% | |
| 754 | EMXCISHARES INC | 3,189 | $176.8M | 0.01% | |
| 755 | SUSUNCOR ENERGY INC NEW | 4,951 | $176.7M | 0.01% | |
| 756 | AWGASBURY AUTOMOTIVE GROUP INC | 726 | $176.4M | 0.01% | |
| 757 | SPDWSPDR INDEX SHS FDS | 5,161 | $176.1M | 0.01% | |
| 758 | GOODGLADSTONE COMMERCIAL CORP | 10,823 | $175.8M | 0.01% | |
| 759 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,217 | $175.3M | 0.01% | |
| 760 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,339 | $173.9M | 0.01% | |
| 761 | BEKEKE HLDGS INC | 9,434 | $173.8M | 0.01% | |
| 762 | JBLUJETBLUE AWYS CORP | 22,102 | $173.7M | 0.01% | |
| 763 | CYTKCYTOKINETICS INC | 3,683 | $173.2M | 0.01% | |
| 764 | FULFULLER H B CO | 2,566 | $173.2M | 0.01% | |
| 765 | SNASNAP ON INC | 509 | $172.8M | 0.01% | |
| 766 | RBARB GLOBAL INC | 1,915 | $172.8M | 0.01% | |
| 767 | TPDTEMPUR SEALY INTL INC | 3,033 | $171.9M | 0.01% | |
| 768 | CSANCOSAN S A | 31,461 | $171.1M | 0.01% | |
| 769 | TALTAL EDUCATION GROUP | 17,069 | $171.0M | 0.01% | |
| 770 | OGNORGANON & CO | 11,455 | $170.9M | 0.01% | |
| 771 | RLXRLX TECHNOLOGY INC | 79,031 | $170.7M | 0.01% | |
| 772 | EMBJEMBRAER S.A. | 4,652 | $170.6M | 0.01% | |
| 773 | IPGINTERPUBLIC GROUP COS INC | 6,089 | $170.6M | 0.01% | |
| 774 | EEMISHARES TR | 4,079 | $170.6M | 0.01% | |
| 775 | CVACCUREVAC N V | 50,016 | $170.6M | 0.01% | |
| 776 | APPAPPLOVIN CORP | 526 | $170.3M | 0.01% | |
| 777 | FLEXFLEX LTD | 4,432 | $170.1M | 0.01% | |
| 778 | MGKVANGUARD WORLD FD | 495 | $170.0M | 0.01% | |
| 779 | SHOOMADDEN STEVEN LTD | 3,993 | $169.8M | 0.01% | |
| 780 | OMCLOMNICELL COM | 3,789 | $168.7M | 0.01% | |
| 781 | APAAPA CORPORATION | 7,294 | $168.4M | 0.01% | |
| 782 | PSMTPRICESMART INC | 1,824 | $168.1M | 0.01% | |
| 783 | LSTRLANDSTAR SYS INC | 970 | $166.7M | 0.01% | |
| 784 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,970 | $166.6M | 0.01% | |
| 785 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,151 | $166.5M | 0.01% | |
| 786 | BOOTBOOT BARN HLDGS INC | 1,094 | $166.1M | 0.01% | |
| 787 | NXRTNEXPOINT RESIDENTIAL TR INC | 3,975 | $166.0M | 0.01% | |
| 788 | EVREVERCORE INC | 596 | $165.2M | 0.01% | |
| 789 | EDGGOLD FIELDS LTD | 12,482 | $164.8M | 0.01% | |
| 790 | MCHPMICROCHIP TECHNOLOGY INC. | 2,871 | $164.7M | 0.01% | |
| 791 | VEEVVEEVA SYS INC | 780 | $164.0M | 0.01% | |
| 792 | CNPCENTERPOINT ENERGY INC | 5,167 | $163.9M | 0.01% | |
| 793 | NVRNVR INC | 20 | $163.6M | 0.01% | |
| 794 | ESSESSEX PPTY TR INC | 571 | $163.0M | 0.01% | |
| 795 | PRSUVIAD CORP | 3,827 | $162.7M | 0.01% | |
| 796 | PNRPENTAIR PLC | 1,612 | $162.2M | 0.01% | |
| 797 | TROWPRICE T ROWE GROUP INC | 1,429 | $161.6M | 0.01% | |
| 798 | BCPCBALCHEM CORP | 989 | $161.2M | 0.01% | |
| 799 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,422 | $160.8M | 0.01% | |
| 800 | WDCWESTERN DIGITAL CORP | 2,695 | $160.7M | 0.01% |