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 |
|---|---|---|---|---|---|
| 501 | RGLDROYAL GOLD INC | 4,646 | $759.7M | 0.03% | |
| 502 | FRMEFIRST MERCHANTS CORP | 18,781 | $759.5M | 0.03% | |
| 503 | STZCONSTELLATION BRANDS INC | 4,132 | $758.3M | 0.03% | |
| 504 | PUKNPRUDENTIAL PLC | 35,258 | $758.3M | 0.03% | |
| 505 | BJBJS WHSL CLUB HLDGS INC | 6,606 | $753.7M | 0.03% | |
| 506 | PHGKONINKLIJKE PHILIPS N V | 29,656 | $753.3M | 0.03% | |
| 507 | TXNMTXNM ENERGY INC | 14,071 | $752.5M | 0.03% | |
| 508 | TECK/BTECK RESOURCES LTD | 20,593 | $750.2M | 0.03% | |
| 509 | BMIBADGER METER INC | 3,929 | $747.5M | 0.03% | |
| 510 | PENPENUMBRA INC | 2,790 | $746.1M | 0.03% | |
| 511 | TSAACI WORLDWIDE INC | 13,590 | $743.5M | 0.03% | |
| 512 | AKXANSYS INC | 2,343 | $741.7M | 0.03% | |
| 513 | NPOENPRO INC | 4,567 | $738.9M | 0.03% | |
| 514 | MATXMATSON INC | 5,747 | $736.6M | 0.03% | |
| 515 | AEPAMERICAN ELEC PWR CO INC | 6,715 | $733.7M | 0.03% | |
| 516 | AEEAMEREN CORP | 7,276 | $730.5M | 0.03% | |
| 517 | OTISOTIS WORLDWIDE CORP | 7,057 | $728.3M | 0.03% | |
| 518 | SMSM ENERGY CO | 24,308 | $728.0M | 0.03% | |
| 519 | MSCIMSCI INC | 1,286 | $727.2M | 0.03% | |
| 520 | UFPIUFP INDUSTRIES INC | 6,737 | $721.1M | 0.03% | |
| 521 | ERICTELEFONAKTIEBOLAGET LM ERICS | 92,792 | $720.1M | 0.03% | |
| 522 | PEOEXELON CORP | 15,600 | $718.8M | 0.03% | |
| 523 | CATYCATHAY GEN BANCORP | 16,690 | $718.2M | 0.03% | |
| 524 | VTVANGUARD INTL EQUITY INDEX F | 6,188 | $717.5M | 0.03% | |
| 525 | LNTHLANTHEUS HLDGS INC | 7,335 | $715.9M | 0.03% | |
| 526 | PIPRPIPER SANDLER COMPANIES | 2,888 | $715.2M | 0.03% | |
| 527 | IUSBISHARES TR | 15,486 | $713.6M | 0.03% | |
| 528 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,319 | $712.9M | 0.03% | |
| 529 | JBLJABIL INC | 5,236 | $712.5M | 0.03% | |
| 530 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,677 | $711.6M | 0.03% | |
| 531 | EPCEDGEWELL PERS CARE CO | 22,784 | $711.1M | 0.03% | |
| 532 | MTARCELORMITTAL SA LUXEMBOURG | 24,635 | $710.7M | 0.03% | |
| 533 | XPOXPO INC | 6,594 | $709.4M | 0.03% | |
| 534 | PRUPRUDENTIAL FINL INC | 6,346 | $708.7M | 0.03% | |
| 535 | BCPCBALCHEM CORP | 4,269 | $708.7M | 0.03% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 47,137 | $707.6M | 0.03% | |
| 537 | CHDCHURCH & DWIGHT CO INC | 6,368 | $701.1M | 0.03% | |
| 538 | BSVVANGUARD BD INDEX FDS | 8,947 | $700.4M | 0.03% | |
| 539 | KRYSKRYSTAL BIOTECH INC | 3,883 | $700.1M | 0.03% | |
| 540 | MNSTMONSTER BEVERAGE CORP NEW | 11,935 | $698.4M | 0.03% | |
| 541 | EX9EXELIXIS INC | 18,893 | $697.5M | 0.03% | |
| 542 | MMSIMERIT MED SYS INC | 6,586 | $696.2M | 0.03% | |
| 543 | GILGILDAN ACTIVEWEAR INC | 15,740 | $696.1M | 0.03% | |
| 544 | KFYKORN FERRY | 10,242 | $694.7M | 0.03% | |
| 545 | GHCGRAHAM HLDGS CO | 722 | $693.7M | 0.03% | |
| 546 | WTRGESSENTIAL UTILS INC | 17,472 | $690.7M | 0.03% | |
| 547 | EFXEQUIFAX INC | 2,828 | $688.8M | 0.03% | |
| 548 | DEODIAGEO PLC | 6,557 | $687.3M | 0.03% | |
| 549 | HPHELMERICH & PAYNE INC | 26,285 | $686.6M | 0.03% | |
| 550 | ICLICL GROUP LTD | 121,848 | $684.4M | 0.03% | |
| 551 | FNDFLOOR & DECOR HLDGS INC | 8,501 | $684.1M | 0.03% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 14,234 | $683.4M | 0.03% | |
| 553 | PLNTPLANET FITNESS INC | 7,064 | $682.5M | 0.03% | |
| 554 | STTSTATE STR CORP | 7,602 | $680.6M | 0.03% | |
| 555 | UIUBIQUITI INC | 2,184 | $677.3M | 0.03% | |
| 556 | DYDYCOM INDS INC | 4,446 | $677.3M | 0.03% | |
| 557 | TPLTEXAS PACIFIC LAND CORPORATI | 511 | $677.1M | 0.03% | |
| 558 | GQ9SPDR GOLD TR | 2,342 | $674.8M | 0.03% | |
| 559 | 3M4MASIMO CORP | 4,048 | $674.4M | 0.03% | |
| 560 | AVBAVALONBAY CMNTYS INC | 3,134 | $672.6M | 0.02% | |
| 561 | SD2SANDY SPRING BANCORP INC | 24,061 | $672.5M | 0.02% | |
| 562 | PIIPOLARIS INC | 16,421 | $672.3M | 0.02% | |
| 563 | NTRSNORTHERN TR CORP | 6,800 | $670.8M | 0.02% | |
| 564 | GPIGROUP 1 AUTOMOTIVE INC | 1,753 | $669.6M | 0.02% | |
| 565 | WDWALKER & DUNLOP INC | 7,838 | $669.1M | 0.02% | |
| 566 | EENI S P A | 21,449 | $663.4M | 0.02% | |
| 567 | ITGRINTEGER HLDGS CORP | 5,612 | $662.3M | 0.02% | |
| 568 | OHIOMEGA HEALTHCARE INVS INC | 17,384 | $662.0M | 0.02% | |
| 569 | CPAYCORPAY INC | 1,894 | $660.5M | 0.02% | |
| 570 | IDAIDACORP INC | 5,679 | $660.0M | 0.02% | |
| 571 | WOPWOODSIDE ENERGY GROUP LTD | 45,520 | $659.6M | 0.02% | |
| 572 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,012 | $659.4M | 0.02% | |
| 573 | CNOBCONNECTONE BANCORP INC | 27,091 | $658.6M | 0.02% | |
| 574 | FCPTFOUR CORNERS PPTY TR INC | 22,803 | $654.4M | 0.02% | |
| 575 | TSCOTRACTOR SUPPLY CO | 11,870 | $654.0M | 0.02% | |
| 576 | MIDDMIDDLEBY CORP | 4,302 | $653.8M | 0.02% | |
| 577 | CNRCORE NATURAL RESOURCES INC | 8,476 | $653.5M | 0.02% | |
| 578 | UDRUDR INC | 14,414 | $651.1M | 0.02% | |
| 579 | CTRECARETRUST REIT INC | 22,775 | $650.9M | 0.02% | |
| 580 | ON1OLD NATL BANCORP IND | 30,698 | $650.5M | 0.02% | |
| 581 | ALKSALKERMES PLC | 19,621 | $647.9M | 0.02% | |
| 582 | EMNEASTMAN CHEM CO | 7,345 | $647.2M | 0.02% | |
| 583 | ACGLARCH CAP GROUP LTD | 6,717 | $646.0M | 0.02% | |
| 584 | SYU1SYNOVUS FINL CORP | 13,777 | $643.9M | 0.02% | |
| 585 | UMHUMH PPTYS INC | 34,405 | $643.4M | 0.02% | |
| 586 | UNFIUNITED NAT FOODS INC | 23,487 | $643.3M | 0.02% | |
| 587 | DLTRDOLLAR TREE INC | 8,534 | $640.6M | 0.02% | |
| 588 | WABWABTEC | 3,528 | $639.8M | 0.02% | |
| 589 | CELHCELSIUS HLDGS INC | 17,942 | $639.1M | 0.02% | |
| 590 | CLSKCLEANSPARK INC | 95,084 | $639.0M | 0.02% | |
| 591 | REGREGENCY CTRS CORP | 8,658 | $638.6M | 0.02% | |
| 592 | TYLTYLER TECHNOLOGIES INC | 1,097 | $637.8M | 0.02% | |
| 593 | ESSESSEX PPTY TR INC | 2,074 | $635.8M | 0.02% | |
| 594 | EIXEDISON INTL | 10,772 | $634.7M | 0.02% | |
| 595 | LYBLYONDELLBASELL INDUSTRIES N | 9,013 | $634.5M | 0.02% | |
| 596 | REEVEREST GROUP LTD | 1,731 | $628.9M | 0.02% | |
| 597 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,190 | $627.5M | 0.02% | |
| 598 | POSTPOST HLDGS INC | 5,364 | $624.2M | 0.02% | |
| 599 | GKOSGLAUKOS CORP | 6,331 | $623.1M | 0.02% | |
| 600 | LGNDLIGAND PHARMACEUTICALS INC | 5,926 | $623.1M | 0.02% |