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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC | 4,108 | $959.3M | 0.04% | |
| 402 | MTBM & T BK CORP | 5,351 | $956.5M | 0.04% | |
| 403 | XLFSELECT SECTOR SPDR TR | 19,198 | $956.3M | 0.04% | |
| 404 | NXPINXP SEMICONDUCTORS N V | 4,989 | $948.3M | 0.04% | |
| 405 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,896 | $948.3M | 0.04% | |
| 406 | GWWGRAINGER W W INC | 953 | $941.4M | 0.03% | |
| 407 | ECLECOLAB INC | 3,713 | $941.3M | 0.03% | |
| 408 | DKSDICKS SPORTING GOODS INC | 4,663 | $939.9M | 0.03% | |
| 409 | RBARB GLOBAL INC | 9,331 | $935.9M | 0.03% | |
| 410 | HIGHARTFORD INSURANCE GROUP INC | 7,537 | $932.6M | 0.03% | |
| 411 | VFCV F CORP | 60,071 | $932.3M | 0.03% | |
| 412 | MOHMOLINA HEALTHCARE INC | 2,824 | $930.2M | 0.03% | |
| 413 | CWENCLEARWAY ENERGY INC | 30,707 | $929.5M | 0.03% | |
| 414 | RNRRENAISSANCERE HLDGS LTD | 3,872 | $929.3M | 0.03% | |
| 415 | DDDUPONT DE NEMOURS INC | 12,439 | $928.9M | 0.03% | |
| 416 | IDXXIDEXX LABS INC | 2,197 | $922.6M | 0.03% | |
| 417 | ITRIITRON INC | 8,787 | $920.5M | 0.03% | |
| 418 | AFGAMERICAN FINL GROUP INC OHIO | 6,985 | $917.4M | 0.03% | |
| 419 | EXPEEXPEDIA GROUP INC | 5,436 | $913.8M | 0.03% | |
| 420 | NOKNOKIA CORP | 173,006 | $911.7M | 0.03% | |
| 421 | UTHUNITED THERAPEUTICS CORP DEL | 2,936 | $905.1M | 0.03% | |
| 422 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,756 | $902.5M | 0.03% | |
| 423 | JLLJONES LANG LASALLE INC | 3,625 | $898.7M | 0.03% | |
| 424 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,680 | $896.2M | 0.03% | |
| 425 | TELTE CONNECTIVITY PLC | 6,284 | $888.1M | 0.03% | |
| 426 | CMICUMMINS INC | 2,819 | $883.6M | 0.03% | |
| 427 | KWKENNEDY-WILSON HOLDINGS INC | 101,716 | $882.9M | 0.03% | |
| 428 | NBIXNEUROCRINE BIOSCIENCES INC | 7,981 | $882.7M | 0.03% | |
| 429 | PAYXPAYCHEX INC | 5,696 | $878.8M | 0.03% | |
| 430 | FSSFEDERAL SIGNAL CORP | 11,938 | $878.0M | 0.03% | |
| 431 | ATDATI INC | 16,858 | $877.1M | 0.03% | |
| 432 | CAGCONAGRA BRANDS INC | 32,672 | $871.4M | 0.03% | |
| 433 | COLBCOLUMBIA BKG SYS INC | 34,937 | $871.3M | 0.03% | |
| 434 | CBSHCOMMERCE BANCSHARES INC | 14,000 | $871.2M | 0.03% | |
| 435 | WSBCWESBANCO INC | 28,140 | $871.2M | 0.03% | |
| 436 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,621 | $868.2M | 0.03% | |
| 437 | ESGDISHARES TR | 10,617 | $867.3M | 0.03% | |
| 438 | CFRCULLEN FROST BANKERS INC | 6,899 | $863.8M | 0.03% | |
| 439 | PKXPOSCO HOLDINGS INC | 18,147 | $862.5M | 0.03% | |
| 440 | QSRRESTAURANT BRANDS INTL INC | 12,938 | $862.4M | 0.03% | |
| 441 | LENLENNAR CORP | 7,503 | $861.2M | 0.03% | |
| 442 | SHAKSHAKE SHACK INC | 9,748 | $859.5M | 0.03% | |
| 443 | FCNCAFIRST CTZNS BANCSHARES INC N | 463 | $858.5M | 0.03% | |
| 444 | ENSGENSIGN GROUP INC | 6,621 | $856.8M | 0.03% | |
| 445 | CYBRCYBERARK SOFTWARE LTD | 2,522 | $852.4M | 0.03% | |
| 446 | ICUIICU MED INC | 6,135 | $851.9M | 0.03% | |
| 447 | APOAPOLLO GLOBAL MGMT INC | 6,196 | $848.5M | 0.03% | |
| 448 | ESABESAB CORPORATION | 7,282 | $848.4M | 0.03% | |
| 449 | MOG/AMOOG INC | 4,892 | $848.0M | 0.03% | |
| 450 | KTKT CORP | 47,814 | $846.8M | 0.03% | |
| 451 | CTVACORTEVA INC | 13,454 | $846.7M | 0.03% | |
| 452 | ODFLOLD DOMINION FREIGHT LINE IN | 5,094 | $842.8M | 0.03% | |
| 453 | FITBFIFTH THIRD BANCORP | 21,454 | $841.1M | 0.03% | |
| 454 | FNVFRANCO NEV CORP | 5,329 | $839.6M | 0.03% | |
| 455 | MRVLMARVELL TECHNOLOGY INC | 13,599 | $837.3M | 0.03% | |
| 456 | URIUNITED RENTALS INC | 1,331 | $834.1M | 0.03% | |
| 457 | ESEVERSOURCE ENERGY | 13,351 | $829.2M | 0.03% | |
| 458 | FQIDIGITAL RLTY TR INC | 5,775 | $827.5M | 0.03% | |
| 459 | AREALEXANDRIA REAL ESTATE EQ IN | 8,938 | $826.9M | 0.03% | |
| 460 | RPMRPM INTL INC | 7,138 | $825.7M | 0.03% | |
| 461 | CSGSCSG SYS INTL INC | 13,652 | $825.5M | 0.03% | |
| 462 | BF/BBROWN FORMAN CORP | 24,257 | $823.3M | 0.03% | |
| 463 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,605 | $823.1M | 0.03% | |
| 464 | DTDYNATRACE INC | 17,419 | $821.3M | 0.03% | |
| 465 | HUBBHUBBELL INC | 2,473 | $818.3M | 0.03% | |
| 466 | WATWATERS CORP | 2,213 | $815.6M | 0.03% | |
| 467 | 7HPHP INC | 29,385 | $813.9M | 0.03% | |
| 468 | CLVTRIP COM GROUP LTD | 12,792 | $813.4M | 0.03% | |
| 469 | IGFISHARES TR | 14,866 | $812.7M | 0.03% | |
| 470 | BLDRBUILDERS FIRSTSOURCE INC | 6,499 | $812.0M | 0.03% | |
| 471 | ARANTERO RESOURCES CORP | 20,031 | $810.1M | 0.03% | |
| 472 | NTRNUTRIEN LTD | 16,228 | $806.2M | 0.03% | |
| 473 | NDAQNASDAQ INC | 10,623 | $805.9M | 0.03% | |
| 474 | JEFJEFFERIES FINL GROUP INC | 15,032 | $805.3M | 0.03% | |
| 475 | CALMCAL MAINE FOODS INC | 8,857 | $805.1M | 0.03% | |
| 476 | OGNORGANON & CO | 53,909 | $802.7M | 0.03% | |
| 477 | DTMDT MIDSTREAM INC | 8,287 | $799.6M | 0.03% | |
| 478 | FASTFASTENAL CO | 10,291 | $798.1M | 0.03% | |
| 479 | ESLTELBIT SYS LTD | 2,077 | $796.9M | 0.03% | |
| 480 | KMBKIMBERLY-CLARK CORP | 5,564 | $791.3M | 0.03% | |
| 481 | URBNURBAN OUTFITTERS INC | 15,039 | $788.0M | 0.03% | |
| 482 | ADSKAUTODESK INC | 3,001 | $785.7M | 0.03% | |
| 483 | OCOWENS CORNING NEW | 5,498 | $785.2M | 0.03% | |
| 484 | OVVOVINTIV INC | 18,312 | $783.8M | 0.03% | |
| 485 | PHIPLDT INC | 35,763 | $782.9M | 0.03% | |
| 486 | GRABGRAB HOLDINGS LIMITED | 172,754 | $782.6M | 0.03% | |
| 487 | HPEHEWLETT PACKARD ENTERPRISE C | 50,633 | $781.3M | 0.03% | |
| 488 | MANHMANHATTAN ASSOCIATES INC | 4,509 | $780.2M | 0.03% | |
| 489 | LOGILOGITECH INTL S A | 9,234 | $779.4M | 0.03% | |
| 490 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,010 | $778.3M | 0.03% | |
| 491 | PTCPTC INC | 5,001 | $774.9M | 0.03% | |
| 492 | SCCOSOUTHERN COPPER CORP | 8,277 | $773.6M | 0.03% | |
| 493 | EWEDWARDS LIFESCIENCES CORP | 10,665 | $773.0M | 0.03% | |
| 494 | CHRDCHORD ENERGY CORPORATION | 6,843 | $771.3M | 0.03% | |
| 495 | MPTMEDICAL PPTYS TRUST INC | 127,687 | $770.0M | 0.03% | |
| 496 | GISGENERAL MLS INC | 12,870 | $769.5M | 0.03% | |
| 497 | ASBASSOCIATED BANC CORP | 34,091 | $768.1M | 0.03% | |
| 498 | RMBS*RAMBUS INC DEL | 14,831 | $767.9M | 0.03% | |
| 499 | BDXBECTON DICKINSON & CO | 3,351 | $767.6M | 0.03% | |
| 500 | PSOPEARSON PLC | 47,671 | $763.6M | 0.03% |