QUADRANT CAPITAL GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
2,743
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AUANGLOGOLD ASHANTI PLC | 9,160 | $340.0M | 0.01% | |
| 1002 | MPMP MATERIALS CORP | 13,925 | $339.9M | 0.01% | |
| 1003 | HEIHEICO CORP NEW | 1,271 | $339.6M | 0.01% | |
| 1004 | SKYCHAMPION HOMES INC | 3,581 | $339.3M | 0.01% | |
| 1005 | ESNTESSENT GROUP LTD | 5,871 | $338.9M | 0.01% | |
| 1006 | RGENREPLIGEN CORP | 2,660 | $338.5M | 0.01% | |
| 1007 | IMKTAINGLES MKTS INC | 5,182 | $337.5M | 0.01% | |
| 1008 | MGMMGM RESORTS INTERNATIONAL | 11,356 | $336.6M | 0.01% | |
| 1009 | MG1MGE ENERGY INC | 3,618 | $336.3M | 0.01% | |
| 1010 | AVNTAVIENT CORPORATION | 9,046 | $336.1M | 0.01% | |
| 1011 | ADUSADDUS HOMECARE CORP | 3,377 | $334.0M | 0.01% | |
| 1012 | ABNBAIRBNB INC | 2,793 | $333.7M | 0.01% | |
| 1013 | LMATLEMAITRE VASCULAR INC | 3,960 | $332.2M | 0.01% | |
| 1014 | MRCYMERCURY SYS INC | 7,687 | $331.2M | 0.01% | |
| 1015 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,594 | $330.4M | 0.01% | |
| 1016 | AVTAVNET INC | 6,869 | $330.3M | 0.01% | |
| 1017 | LFUSLITTELFUSE INC | 1,675 | $329.5M | 0.01% | |
| 1018 | DCIDONALDSON INC | 4,913 | $329.5M | 0.01% | |
| 1019 | PCGPG&E CORP | 19,163 | $329.2M | 0.01% | |
| 1020 | AKAMAKAMAI TECHNOLOGIES INC | 4,089 | $329.2M | 0.01% | |
| 1021 | CRUSCIRRUS LOGIC INC | 3,287 | $327.6M | 0.01% | |
| 1022 | BEPCBROOKFIELD RENEWABLE CORP | 11,728 | $327.4M | 0.01% | |
| 1023 | RHPRYMAN HOSPITALITY PPTYS INC | 3,579 | $327.3M | 0.01% | |
| 1024 | WTSWATTS WATER TECHNOLOGIES INC | 1,604 | $327.1M | 0.01% | |
| 1025 | WECWEC ENERGY GROUP INC | 2,994 | $326.3M | 0.01% | |
| 1026 | FWONALIBERTY MEDIA CORP DEL | 4,002 | $326.0M | 0.01% | |
| 1027 | CNXCNX RES CORP | 10,350 | $325.8M | 0.01% | |
| 1028 | BBWIBATH & BODY WORKS INC | 10,730 | $325.3M | 0.01% | |
| 1029 | MOSMOSAIC CO NEW | 12,035 | $325.1M | 0.01% | |
| 1030 | OLNOLIN CORP | 13,402 | $324.9M | 0.01% | |
| 1031 | INGRINGREDION INC | 2,400 | $324.5M | 0.01% | |
| 1032 | IVZINVESCO LTD | 21,388 | $324.5M | 0.01% | |
| 1033 | DORMDORMAN PRODS INC | 2,688 | $324.0M | 0.01% | |
| 1034 | HIMXHIMAX TECHNOLOGIES INC | 44,080 | $324.0M | 0.01% | |
| 1035 | KHCKRAFT HEINZ CO | 10,617 | $323.1M | 0.01% | |
| 1036 | MATMATTEL INC | 16,616 | $322.8M | 0.01% | |
| 1037 | CFCF INDS HLDGS INC | 4,125 | $322.4M | 0.01% | |
| 1038 | MGAMAGNA INTL INC | 9,476 | $322.1M | 0.01% | |
| 1039 | MSGSMADISON SQUARE GRDN SPRT COR | 1,653 | $321.9M | 0.01% | |
| 1040 | SITMSITIME CORP | 2,105 | $321.8M | 0.01% | |
| 1041 | BOOTBOOT BARN HLDGS INC | 2,995 | $321.8M | 0.01% | |
| 1042 | JNPJUNIPER NETWORKS INC | 8,888 | $321.7M | 0.01% | |
| 1043 | NBRNABORS INDUSTRIES LTD | 7,707 | $321.5M | 0.01% | |
| 1044 | CPTCAMDEN PPTY TR | 2,621 | $320.5M | 0.01% | |
| 1045 | OSISOSI SYSTEMS INC | 1,646 | $319.9M | 0.01% | |
| 1046 | WINGWINGSTOP INC | 1,416 | $319.4M | 0.01% | |
| 1047 | APPFAPPFOLIO INC | 1,449 | $318.6M | 0.01% | |
| 1048 | ADMAADMA BIOLOGICS INC | 16,031 | $318.1M | 0.01% | |
| 1049 | FYBRFRONTIER COMMUNICATIONS PARE | 8,859 | $317.7M | 0.01% | |
| 1050 | ADTNADTRAN HOLDINGS INC | 36,428 | $317.7M | 0.01% | |
| 1051 | WHWYNDHAM HOTELS & RESORTS INC | 3,506 | $317.3M | 0.01% | |
| 1052 | TERTERADYNE INC | 3,839 | $317.1M | 0.01% | |
| 1053 | NFGNATIONAL FUEL GAS CO | 3,997 | $316.6M | 0.01% | |
| 1054 | KDPKEURIG DR PEPPER INC | 9,218 | $315.4M | 0.01% | |
| 1055 | PBPROSPERITY BANCSHARES INC | 4,416 | $315.2M | 0.01% | |
| 1056 | FIBKFIRST INTST BANCSYSTEM INC | 11,000 | $315.1M | 0.01% | |
| 1057 | EMBCEMBECTA CORP | 24,717 | $315.1M | 0.01% | |
| 1058 | FCNFTI CONSULTING INC | 1,918 | $314.7M | 0.01% | |
| 1059 | CECELANESE CORP DEL | 5,542 | $314.6M | 0.01% | |
| 1060 | ECPGENCORE CAP GROUP INC | 9,163 | $314.1M | 0.01% | |
| 1061 | MASMASCO CORP | 4,512 | $313.8M | 0.01% | |
| 1062 | OGM1COGENT COMMUNICATIONS HLDGS | 5,104 | $312.9M | 0.01% | |
| 1063 | SEICSEI INVTS CO | 4,029 | $312.8M | 0.01% | |
| 1064 | ECECOPETROL S A | 29,934 | $312.5M | 0.01% | |
| 1065 | RLIRLI CORP | 3,890 | $312.5M | 0.01% | |
| 1066 | DVADAVITA INC | 2,040 | $312.1M | 0.01% | |
| 1067 | FNFFIDELITY NATIONAL FINANCIAL | 4,790 | $311.7M | 0.01% | |
| 1068 | ESRTEMPIRE ST RLTY TR INC | 39,857 | $311.7M | 0.01% | |
| 1069 | MORNMORNINGSTAR INC | 1,039 | $311.6M | 0.01% | |
| 1070 | WYWEYERHAEUSER CO MTN BE | 10,627 | $311.2M | 0.01% | |
| 1071 | NRANRG ENERGY INC | 3,249 | $310.1M | 0.01% | |
| 1072 | TAPMOLSON COORS BEVERAGE CO | 5,095 | $310.1M | 0.01% | |
| 1073 | SBCSABRA HEALTH CARE REIT INC | 17,739 | $309.9M | 0.01% | |
| 1074 | CRICARTERS INC | 7,562 | $309.3M | 0.01% | |
| 1075 | TROWPRICE T ROWE GROUP INC | 3,351 | $307.9M | 0.01% | |
| 1076 | ROLROLLINS INC | 5,689 | $307.4M | 0.01% | |
| 1077 | ENRENERGIZER HLDGS INC NEW | 10,273 | $307.4M | 0.01% | |
| 1078 | JJSFJ & J SNACK FOODS CORP | 2,332 | $307.2M | 0.01% | |
| 1079 | TRNOTERRENO RLTY CORP | 4,857 | $307.1M | 0.01% | |
| 1080 | 1GSNNOVANTA INC | 2,390 | $305.6M | 0.01% | |
| 1081 | SIGISELECTIVE INS GROUP INC | 3,338 | $305.6M | 0.01% | |
| 1082 | DOWDOW INC | 8,747 | $305.4M | 0.01% | |
| 1083 | CMCCOMMERCIAL METALS CO | 6,604 | $303.9M | 0.01% | |
| 1084 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,753 | $303.6M | 0.01% | |
| 1085 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,105 | $302.6M | 0.01% | |
| 1086 | SKTTANGER INC | 8,953 | $302.5M | 0.01% | |
| 1087 | AIZASSURANT INC | 1,442 | $302.5M | 0.01% | |
| 1088 | MTXMINERALS TECHNOLOGIES INC | 4,757 | $302.4M | 0.01% | |
| 1089 | SUISUN CMNTYS INC | 2,345 | $301.7M | 0.01% | |
| 1090 | TTELUS CORPORATION | 21,008 | $301.3M | 0.01% | |
| 1091 | FERGFERGUSON ENTERPRISES INC | 1,876 | $300.7M | 0.01% | |
| 1092 | ESGRENSTAR GROUP LIMITED | 902 | $299.8M | 0.01% | |
| 1093 | BAXBAXTER INTL INC | 8,744 | $299.3M | 0.01% | |
| 1094 | FRFIRST INDL RLTY TR INC | 5,526 | $298.2M | 0.01% | |
| 1095 | LLOEWS CORP | 3,236 | $297.4M | 0.01% | |
| 1096 | FMFFORMFACTOR INC | 10,489 | $296.7M | 0.01% | |
| 1097 | FUODOLBY LABORATORIES INC | 3,694 | $296.7M | 0.01% | |
| 1098 | AWMSKYWORKS SOLUTIONS INC | 4,579 | $295.9M | 0.01% | |
| 1099 | BERYEURBERRY GLOBAL GROUP INC | 4,231 | $295.4M | 0.01% | |
| 1100 | PRSUPURSUIT ATTRACTIONS AND HOSP | 8,344 | $295.3M | 0.01% |