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 |
|---|---|---|---|---|---|
| 301 | 07WAMR COOPER GROUP INC | 10,628 | $1.3B | 0.05% | |
| 302 | PYPLPAYPAL HLDGS INC | 19,479 | $1.3B | 0.05% | |
| 303 | PSXPHILLIPS 66 | 10,285 | $1.3B | 0.05% | |
| 304 | GWREGUIDEWIRE SOFTWARE INC | 6,749 | $1.3B | 0.05% | |
| 305 | EATBRINKER INTL INC | 8,482 | $1.3B | 0.05% | |
| 306 | EQTEQT CORP | 23,576 | $1.3B | 0.05% | |
| 307 | NSCNORFOLK SOUTHN CORP | 5,308 | $1.3B | 0.05% | |
| 308 | WSMWILLIAMS SONOMA INC | 7,934 | $1.3B | 0.05% | |
| 309 | CPRTCOPART INC | 22,151 | $1.3B | 0.05% | |
| 310 | IMOIMPERIAL OIL LTD | 17,278 | $1.2B | 0.05% | |
| 311 | EMREMERSON ELEC CO | 11,388 | $1.2B | 0.05% | |
| 312 | IWFISHARES TR | 3,455 | $1.2B | 0.05% | |
| 313 | IDIINTERDIGITAL INC | 6,032 | $1.2B | 0.05% | |
| 314 | TRPTC ENERGY CORP | 26,309 | $1.2B | 0.05% | |
| 315 | ADCAGREE RLTY CORP | 16,084 | $1.2B | 0.05% | |
| 316 | AIGAMERICAN INTL GROUP INC | 14,277 | $1.2B | 0.05% | |
| 317 | BXBLACKSTONE INC | 8,857 | $1.2B | 0.05% | |
| 318 | CLCOLGATE PALMOLIVE CO | 13,189 | $1.2B | 0.05% | |
| 319 | CARRCARRIER GLOBAL CORPORATION | 19,413 | $1.2B | 0.05% | |
| 320 | PCARPACCAR INC | 12,581 | $1.2B | 0.05% | |
| 321 | CINFCINCINNATI FINL CORP | 8,272 | $1.2B | 0.05% | |
| 322 | DECKDECKERS OUTDOOR CORP | 10,923 | $1.2B | 0.05% | |
| 323 | STLDSTEEL DYNAMICS INC | 9,744 | $1.2B | 0.05% | |
| 324 | VUGVANGUARD INDEX FDS | 3,255 | $1.2B | 0.04% | |
| 325 | IVWISHARES TR | 12,995 | $1.2B | 0.04% | |
| 326 | SLBSCHLUMBERGER LTD | 28,771 | $1.2B | 0.04% | |
| 327 | ESEESCO TECHNOLOGIES INC | 7,522 | $1.2B | 0.04% | |
| 328 | VBVANGUARD INDEX FDS | 5,392 | $1.2B | 0.04% | |
| 329 | DHID R HORTON INC | 9,308 | $1.2B | 0.04% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L | 34,536 | $1.2B | 0.04% | |
| 331 | CSLCARLISLE COS INC | 3,450 | $1.2B | 0.04% | |
| 332 | PFEPFIZER INC | 46,357 | $1.2B | 0.04% | |
| 333 | JCIJOHNSON CTLS INTL PLC | 14,623 | $1.2B | 0.04% | |
| 334 | FIXCOMFORT SYS USA INC | 3,634 | $1.2B | 0.04% | |
| 335 | PWRQUANTA SVCS INC | 4,603 | $1.2B | 0.04% | |
| 336 | DTEDTE ENERGY CO | 8,449 | $1.2B | 0.04% | |
| 337 | GMGENERAL MTRS CO | 24,633 | $1.2B | 0.04% | |
| 338 | ETRENTERGY CORP NEW | 13,506 | $1.2B | 0.04% | |
| 339 | IXORIX CORP | 55,190 | $1.2B | 0.04% | |
| 340 | DVNDEVON ENERGY CORP NEW | 30,826 | $1.2B | 0.04% | |
| 341 | SCHASCHWAB STRATEGIC TR | 49,035 | $1.1B | 0.04% | |
| 342 | IBKRINTERACTIVE BROKERS GROUP IN | 6,917 | $1.1B | 0.04% | |
| 343 | SANMSANMINA CORPORATION | 14,952 | $1.1B | 0.04% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 5,425 | $1.1B | 0.04% | |
| 345 | AGOASSURED GUARANTY LTD | 12,858 | $1.1B | 0.04% | |
| 346 | ITTITT INC | 8,683 | $1.1B | 0.04% | |
| 347 | UMCUNITED MICROELECTRONICS CORP | 156,206 | $1.1B | 0.04% | |
| 348 | GDGENERAL DYNAMICS CORP | 4,096 | $1.1B | 0.04% | |
| 349 | RHCRH PLC | 12,615 | $1.1B | 0.04% | |
| 350 | CBRECBRE GROUP INC | 8,469 | $1.1B | 0.04% | |
| 351 | CTRACOTERRA ENERGY INC | 38,258 | $1.1B | 0.04% | |
| 352 | GIB/ACGI INC | 11,063 | $1.1B | 0.04% | |
| 353 | BHEBENCHMARK ELECTRS INC | 28,986 | $1.1B | 0.04% | |
| 354 | BURLBURLINGTON STORES INC | 4,583 | $1.1B | 0.04% | |
| 355 | RSRELIANCE INC | 3,780 | $1.1B | 0.04% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 3,074 | $1.1B | 0.04% | |
| 357 | SPXCSPX TECHNOLOGIES INC | 8,410 | $1.1B | 0.04% | |
| 358 | EQNREQUINOR ASA | 40,880 | $1.1B | 0.04% | |
| 359 | IHGINTERCONTINENTAL HOTELS GROU | 9,858 | $1.1B | 0.04% | |
| 360 | METMETLIFE INC | 13,428 | $1.1B | 0.04% | |
| 361 | VBRVANGUARD INDEX FDS | 5,754 | $1.1B | 0.04% | |
| 362 | MDTMEDTRONIC PLC | 11,918 | $1.1B | 0.04% | |
| 363 | PSAPUBLIC STORAGE OPER CO | 3,570 | $1.1B | 0.04% | |
| 364 | GRMNGARMIN LTD | 4,920 | $1.1B | 0.04% | |
| 365 | CSXCSX CORP | 36,144 | $1.1B | 0.04% | |
| 366 | WSOWATSCO INC | 2,084 | $1.1B | 0.04% | |
| 367 | SFMSPROUTS FMRS MKT INC | 6,928 | $1.1B | 0.04% | |
| 368 | MTDMETTLER TOLEDO INTERNATIONAL | 895 | $1.1B | 0.04% | |
| 369 | VRSKVERISK ANALYTICS INC | 3,550 | $1.1B | 0.04% | |
| 370 | HMCHONDA MOTOR LTD | 38,933 | $1.1B | 0.04% | |
| 371 | AEMAGNICO EAGLE MINES LTD | 9,698 | $1.1B | 0.04% | |
| 372 | FCXFREEPORT-MCMORAN INC | 27,665 | $1.0B | 0.04% | |
| 373 | SCHMSCHWAB STRATEGIC TR | 39,925 | $1.0B | 0.04% | |
| 374 | BAMBROOKFIELD ASSET MANAGMT LTD | 21,219 | $1.0B | 0.04% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 5,094 | $1.0B | 0.04% | |
| 376 | MEDPMEDPACE HLDGS INC | 3,359 | $1.0B | 0.04% | |
| 377 | IVEISHARES TR | 5,345 | $1.0B | 0.04% | |
| 378 | THCTENET HEALTHCARE CORP | 7,564 | $1.0B | 0.04% | |
| 379 | FANGDIAMONDBACK ENERGY INC | 6,347 | $1.0B | 0.04% | |
| 380 | DASHDOORDASH INC | 5,545 | $1.0B | 0.04% | |
| 381 | CASYCASEYS GEN STORES INC | 2,334 | $1.0B | 0.04% | |
| 382 | FNDBSCHWAB STRATEGIC TR | 43,944 | $1.0B | 0.04% | |
| 383 | NUENUCOR CORP | 8,375 | $1.0B | 0.04% | |
| 384 | 8CWCROWN CASTLE INC | 9,661 | $1.0B | 0.04% | |
| 385 | THGHANOVER INS GROUP INC | 5,785 | $1.0B | 0.04% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 4,138 | $1.0B | 0.04% | |
| 387 | AITAPPLIED INDL TECHNOLOGIES IN | 4,451 | $1.0B | 0.04% | |
| 388 | PLXSPLEXUS CORP | 7,821 | $1.0B | 0.04% | |
| 389 | WF2WINTRUST FINL CORP | 8,806 | $990.3M | 0.04% | |
| 390 | GBCIGLACIER BANCORP INC NEW | 22,362 | $988.8M | 0.04% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 8,451 | $988.6M | 0.04% | |
| 392 | MLIMUELLER INDS INC | 12,906 | $982.7M | 0.04% | |
| 393 | ROSTROSS STORES INC | 7,674 | $980.7M | 0.04% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 2,034 | $972.5M | 0.04% | |
| 395 | DOCHEALTHPEAK PROPERTIES INC | 48,076 | $972.1M | 0.04% | |
| 396 | VSTVISTRA CORP | 8,267 | $970.9M | 0.04% | |
| 397 | PDDPDD HOLDINGS INC | 8,122 | $961.2M | 0.04% | |
| 398 | BKRBAKER HUGHES COMPANY | 21,864 | $960.9M | 0.04% | |
| 399 | BCEBCE INC | 41,775 | $960.7M | 0.04% | |
| 400 | BKHBLACK HILLS CORP | 15,834 | $960.3M | 0.04% |