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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 32,125 | $1.9B | 0.07% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 7,521 | $1.9B | 0.07% | |
| 203 | ALCALCON AG | 19,899 | $1.9B | 0.07% | |
| 204 | MDLZMONDELEZ INTL INC | 27,718 | $1.9B | 0.07% | |
| 205 | CITHE CIGNA GROUP | 5,703 | $1.9B | 0.07% | |
| 206 | PLDPROLOGIS INC. | 16,777 | $1.9B | 0.07% | |
| 207 | RIORIO TINTO PLC | 31,071 | $1.9B | 0.07% | |
| 208 | AONAON PLC | 4,634 | $1.8B | 0.07% | |
| 209 | LYGLLOYDS BANKING GROUP PLC | 480,487 | $1.8B | 0.07% | |
| 210 | LMTLOCKHEED MARTIN CORP | 4,094 | $1.8B | 0.07% | |
| 211 | PHPARKER-HANNIFIN CORP | 3,006 | $1.8B | 0.07% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 36,375 | $1.8B | 0.07% | |
| 213 | DDOMINION ENERGY INC | 32,527 | $1.8B | 0.07% | |
| 214 | IWSISHARES TR | 14,474 | $1.8B | 0.07% | |
| 215 | HTDCORCEPT THERAPEUTICS INC | 15,924 | $1.8B | 0.07% | |
| 216 | RRCRANGE RES CORP | 45,481 | $1.8B | 0.07% | |
| 217 | INFYINFOSYS LTD | 99,218 | $1.8B | 0.07% | |
| 218 | EQIXEQUINIX INC | 2,216 | $1.8B | 0.07% | |
| 219 | GGENPACT LIMITED | 35,753 | $1.8B | 0.07% | |
| 220 | DFSEURDISCOVER FINL SVCS | 10,521 | $1.8B | 0.07% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 4,094 | $1.8B | 0.07% | |
| 222 | BKBANK NEW YORK MELLON CORP | 21,133 | $1.8B | 0.07% | |
| 223 | RSGREPUBLIC SVCS INC | 7,311 | $1.8B | 0.07% | |
| 224 | ETENERGY TRANSFER L P | 94,962 | $1.8B | 0.07% | |
| 225 | VOTVANGUARD INDEX FDS | 7,202 | $1.8B | 0.07% | |
| 226 | SESEA LTD | 13,451 | $1.8B | 0.07% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 10,530 | $1.7B | 0.06% | |
| 228 | HLNHALEON PLC | 169,930 | $1.7B | 0.06% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 38,484 | $1.7B | 0.06% | |
| 230 | WFWOORI FINL GROUP INC | 52,004 | $1.7B | 0.06% | |
| 231 | PKGPACKAGING CORP AMER | 8,760 | $1.7B | 0.06% | |
| 232 | UMBFUMB FINL CORP | 17,036 | $1.7B | 0.06% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 2,692 | $1.7B | 0.06% | |
| 234 | DUKDUKE ENERGY CORP NEW | 13,971 | $1.7B | 0.06% | |
| 235 | PRGOPERRIGO CO PLC | 60,393 | $1.7B | 0.06% | |
| 236 | MCOMOODYS CORP | 3,630 | $1.7B | 0.06% | |
| 237 | OREALTY INCOME CORP | 28,934 | $1.7B | 0.06% | |
| 238 | BUDANHEUSER BUSCH INBEV SA/NV | 27,077 | $1.7B | 0.06% | |
| 239 | IWNISHARES TR | 10,942 | $1.7B | 0.06% | |
| 240 | BIVVANGUARD BD INDEX FDS | 21,465 | $1.6B | 0.06% | |
| 241 | EOGEOG RES INC | 12,794 | $1.6B | 0.06% | |
| 242 | SHWSHERWIN WILLIAMS CO | 4,671 | $1.6B | 0.06% | |
| 243 | EBAEBAY INC. | 24,062 | $1.6B | 0.06% | |
| 244 | NMRNOMURA HLDGS INC | 263,906 | $1.6B | 0.06% | |
| 245 | ELVELEVANCE HEALTH INC | 3,717 | $1.6B | 0.06% | |
| 246 | ANETARISTA NETWORKS INC | 20,860 | $1.6B | 0.06% | |
| 247 | MPLXMPLX LP | 30,150 | $1.6B | 0.06% | |
| 248 | CNRCANADIAN NATL RY CO | 16,454 | $1.6B | 0.06% | |
| 249 | RCLROYAL CARIBBEAN GROUP | 7,775 | $1.6B | 0.06% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.06% | |
| 251 | SNPSSYNOPSYS INC | 3,720 | $1.6B | 0.06% | |
| 252 | DBDEUTSCHE BANK A G | 66,934 | $1.6B | 0.06% | |
| 253 | CMCANADIAN IMPERIAL BK COMM | 28,161 | $1.6B | 0.06% | |
| 254 | INGING GROEP N.V. | 80,155 | $1.6B | 0.06% | |
| 255 | KRKROGER CO | 23,169 | $1.6B | 0.06% | |
| 256 | MOALTRIA GROUP INC | 26,067 | $1.6B | 0.06% | |
| 257 | VTVVANGUARD INDEX FDS | 9,050 | $1.6B | 0.06% | |
| 258 | CVSCVS HEALTH CORP | 22,986 | $1.6B | 0.06% | |
| 259 | TRITHOMSON REUTERS CORP | 8,973 | $1.6B | 0.06% | |
| 260 | MMM3M CO | 10,490 | $1.5B | 0.06% | |
| 261 | WPMWHEATON PRECIOUS METALS CORP | 19,819 | $1.5B | 0.06% | |
| 262 | USBUS BANCORP DEL | 36,047 | $1.5B | 0.06% | |
| 263 | TTTRANE TECHNOLOGIES PLC | 4,516 | $1.5B | 0.06% | |
| 264 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.5B | 0.06% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 4,375 | $1.5B | 0.06% | |
| 266 | SKYWSKYWEST INC | 17,269 | $1.5B | 0.06% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 13,680 | $1.5B | 0.06% | |
| 268 | KBIAKB FINL GROUP INC | 27,682 | $1.5B | 0.06% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 2,920 | $1.5B | 0.06% | |
| 270 | FTNTFORTINET INC | 15,478 | $1.5B | 0.06% | |
| 271 | GDDYGODADDY INC | 8,239 | $1.5B | 0.06% | |
| 272 | CCOCAMECO CORP | 35,674 | $1.5B | 0.05% | |
| 273 | SMMDISHARES TR | 23,322 | $1.5B | 0.05% | |
| 274 | ALSALLSTATE CORP | 7,014 | $1.5B | 0.05% | |
| 275 | KLACKLA CORP | 2,127 | $1.4B | 0.05% | |
| 276 | LIILENNOX INTL INC | 2,571 | $1.4B | 0.05% | |
| 277 | ARGXARGENX SE | 2,395 | $1.4B | 0.05% | |
| 278 | EXEEXPAND ENERGY CORPORATION | 12,681 | $1.4B | 0.05% | |
| 279 | JHXJAMES HARDIE INDS PLC | 59,602 | $1.4B | 0.05% | |
| 280 | RMERESMED INC | 6,273 | $1.4B | 0.05% | |
| 281 | EMEEMCOR GROUP INC | 3,797 | $1.4B | 0.05% | |
| 282 | FDXFEDEX CORP | 5,748 | $1.4B | 0.05% | |
| 283 | PODDINSULET CORP | 5,290 | $1.4B | 0.05% | |
| 284 | CRSCARPENTER TECHNOLOGY CORP | 7,542 | $1.4B | 0.05% | |
| 285 | INTCINTEL CORP | 60,168 | $1.4B | 0.05% | |
| 286 | FNFABRINET | 6,907 | $1.4B | 0.05% | |
| 287 | HLTHILTON WORLDWIDE HLDGS INC | 5,991 | $1.4B | 0.05% | |
| 288 | AEGAEGON LTD | 205,370 | $1.4B | 0.05% | |
| 289 | KMIKINDER MORGAN INC DEL | 47,023 | $1.3B | 0.05% | |
| 290 | ABGCENCORA INC | 4,816 | $1.3B | 0.05% | |
| 291 | SUSUNCOR ENERGY INC NEW | 34,017 | $1.3B | 0.05% | |
| 292 | PPLPEMBINA PIPELINE CORP | 32,896 | $1.3B | 0.05% | |
| 293 | ROPROPER TECHNOLOGIES INC | 2,226 | $1.3B | 0.05% | |
| 294 | T7DTRANSDIGM GROUP INC | 948 | $1.3B | 0.05% | |
| 295 | KGCKINROSS GOLD CORP | 103,971 | $1.3B | 0.05% | |
| 296 | TRVTRAVELERS COMPANIES INC | 4,955 | $1.3B | 0.05% | |
| 297 | TFCTRUIST FINL CORP | 31,429 | $1.3B | 0.05% | |
| 298 | SHGSHINHAN FINANCIAL GROUP CO L | 40,061 | $1.3B | 0.05% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LT | 5,593 | $1.3B | 0.05% | |
| 300 | IBNICICI BANK LIMITED | 40,372 | $1.3B | 0.05% |