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 |
|---|---|---|---|---|---|
| 601 | CCSCENTURY CMNTYS INC | 9,259 | $621.3M | 0.02% | |
| 602 | DALDELTA AIR LINES INC DEL | 14,207 | $619.4M | 0.02% | |
| 603 | ASOACADEMY SPORTS & OUTDOORS IN | 13,578 | $619.3M | 0.02% | |
| 604 | FTDRFRONTDOOR INC | 16,091 | $618.2M | 0.02% | |
| 605 | AROCARCHROCK INC | 23,558 | $618.2M | 0.02% | |
| 606 | PLMRPALOMAR HLDGS INC | 4,490 | $615.5M | 0.02% | |
| 607 | DOVDOVER CORP | 3,492 | $613.5M | 0.02% | |
| 608 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,566 | $613.0M | 0.02% | |
| 609 | HRHEALTHCARE RLTY TR | 36,269 | $612.9M | 0.02% | |
| 610 | KIMKIMCO RLTY CORP | 28,789 | $611.5M | 0.02% | |
| 611 | RGAREINSURANCE GRP OF AMERICA I | 3,105 | $611.4M | 0.02% | |
| 612 | MPWRMONOLITHIC PWR SYS INC | 1,051 | $609.6M | 0.02% | |
| 613 | BLDTOPBUILD CORP | 1,994 | $608.1M | 0.02% | |
| 614 | VOVANGUARD INDEX FDS | 2,349 | $607.5M | 0.02% | |
| 615 | FHBFIRST HAWAIIAN INC | 24,850 | $607.3M | 0.02% | |
| 616 | NEMNEWMONT CORP | 12,574 | $607.1M | 0.02% | |
| 617 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,060 | $606.9M | 0.02% | |
| 618 | LNTALLIANT ENERGY CORP | 9,409 | $605.5M | 0.02% | |
| 619 | WIXWIX COM LTD | 3,704 | $605.2M | 0.02% | |
| 620 | CABOCABLE ONE INC | 2,272 | $603.8M | 0.02% | |
| 621 | ELSEQUITY LIFESTYLE PPTYS INC | 9,029 | $602.2M | 0.02% | |
| 622 | DGDOLLAR GEN CORP NEW | 6,844 | $601.8M | 0.02% | |
| 623 | VOYAVOYA FINANCIAL INC | 8,875 | $601.4M | 0.02% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC N | 1,623 | $598.1M | 0.02% | |
| 625 | AGXARGAN INC | 4,519 | $592.8M | 0.02% | |
| 626 | OSKOSHKOSH CORP | 6,297 | $592.4M | 0.02% | |
| 627 | HIWHIGHWOODS PPTYS INC | 19,886 | $589.4M | 0.02% | |
| 628 | PRIPRIMERICA INC | 2,067 | $588.1M | 0.02% | |
| 629 | EXLSEXLSERVICE HOLDINGS INC | 12,447 | $587.6M | 0.02% | |
| 630 | WSTWEST PHARMACEUTICAL SVSC INC | 2,624 | $587.5M | 0.02% | |
| 631 | TXRHTEXAS ROADHOUSE INC | 3,517 | $586.0M | 0.02% | |
| 632 | HESHESS CORP | 3,668 | $585.9M | 0.02% | |
| 633 | IEIINSIGHT ENTERPRISES INC | 3,905 | $585.7M | 0.02% | |
| 634 | VYMVANGUARD WHITEHALL FDS | 4,541 | $585.6M | 0.02% | |
| 635 | AERAERCAP HOLDINGS NV | 5,727 | $585.1M | 0.02% | |
| 636 | CVECENOVUS ENERGY INC | 42,018 | $584.5M | 0.02% | |
| 637 | KKRKKR & CO INC | 5,047 | $583.5M | 0.02% | |
| 638 | GMABGENMAB A/S | 29,763 | $582.8M | 0.02% | |
| 639 | ATGEADTALEM GLOBAL ED INC | 5,790 | $582.7M | 0.02% | |
| 640 | ARWARROW ELECTRS INC | 5,611 | $582.6M | 0.02% | |
| 641 | TFXTELEFLEX INCORPORATED | 4,212 | $582.1M | 0.02% | |
| 642 | PATKPATRICK INDS INC | 6,870 | $580.9M | 0.02% | |
| 643 | EAELECTRONIC ARTS INC | 4,014 | $580.1M | 0.02% | |
| 644 | FELEFRANKLIN ELEC INC | 6,163 | $578.6M | 0.02% | |
| 645 | LULULULULEMON ATHLETICA INC | 2,042 | $578.0M | 0.02% | |
| 646 | TSTENARIS S A | 14,774 | $577.8M | 0.02% | |
| 647 | IBPINSTALLED BLDG PRODS INC | 3,368 | $577.5M | 0.02% | |
| 648 | BAPCREDICORP LTD | 3,102 | $577.5M | 0.02% | |
| 649 | TREXTREX CO INC | 9,920 | $576.4M | 0.02% | |
| 650 | WPPWPP PLC NEW | 15,110 | $573.6M | 0.02% | |
| 651 | CAECAE INC | 23,301 | $573.0M | 0.02% | |
| 652 | PNRPENTAIR PLC | 6,547 | $572.7M | 0.02% | |
| 653 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,079 | $571.3M | 0.02% | |
| 654 | CA8ACACI INTL INC | 1,557 | $571.3M | 0.02% | |
| 655 | ITGARTNER INC | 1,360 | $570.8M | 0.02% | |
| 656 | EPRTESSENTIAL PPTYS RLTY TR INC | 17,438 | $569.2M | 0.02% | |
| 657 | AAONAAON INC | 7,281 | $568.9M | 0.02% | |
| 658 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,734 | $568.1M | 0.02% | |
| 659 | HALOHALOZYME THERAPEUTICS INC | 8,866 | $565.7M | 0.02% | |
| 660 | ATRAPTARGROUP INC | 3,807 | $564.9M | 0.02% | |
| 661 | OMCLOMNICELL COM | 16,154 | $564.7M | 0.02% | |
| 662 | CLHCLEAN HARBORS INC | 2,862 | $564.1M | 0.02% | |
| 663 | SSBUSDSOUTHSTATE CORPORATION | 6,072 | $563.6M | 0.02% | |
| 664 | WWDWOODWARD INC | 3,086 | $563.2M | 0.02% | |
| 665 | HURNHURON CONSULTING GROUP INC | 3,919 | $562.2M | 0.02% | |
| 666 | XLKSELECT SECTOR SPDR TR | 2,721 | $561.9M | 0.02% | |
| 667 | MTHMERITAGE HOMES CORP | 7,926 | $561.8M | 0.02% | |
| 668 | LAMRLAMAR ADVERTISING CO NEW | 4,933 | $561.3M | 0.02% | |
| 669 | SAIASAIA INC | 1,606 | $561.2M | 0.02% | |
| 670 | AATAMERICAN ASSETS TR INC | 27,856 | $561.0M | 0.02% | |
| 671 | ABXBARRICK GOLD CORP | 28,855 | $560.9M | 0.02% | |
| 672 | ROCKGIBRALTAR INDS INC | 9,553 | $560.4M | 0.02% | |
| 673 | TKCTURKCELL ILETISIM HIZMETLERI | 89,867 | $559.0M | 0.02% | |
| 674 | HASIHA SUSTAINABLE INFRA CAP INC | 19,017 | $556.1M | 0.02% | |
| 675 | IRINGERSOLL RAND INC | 6,943 | $555.6M | 0.02% | |
| 676 | CPKCHESAPEAKE UTILS CORP | 4,324 | $555.3M | 0.02% | |
| 677 | YUMYUM BRANDS INC | 3,524 | $554.5M | 0.02% | |
| 678 | ASHASHLAND INC | 9,348 | $554.3M | 0.02% | |
| 679 | FMXFOMENTO ECONOMICO MEXICANO S | 5,671 | $553.4M | 0.02% | |
| 680 | VMCVULCAN MATLS CO | 2,370 | $552.9M | 0.02% | |
| 681 | SYFSYNCHRONY FINANCIAL | 10,443 | $552.9M | 0.02% | |
| 682 | AWCAMERICAN WTR WKS CO INC NEW | 3,741 | $551.9M | 0.02% | |
| 683 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $550.4M | 0.02% | |
| 684 | LPLALPL FINL HLDGS INC | 1,677 | $548.6M | 0.02% | |
| 685 | WDFCWD 40 CO | 2,244 | $547.5M | 0.02% | |
| 686 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,937 | $547.3M | 0.02% | |
| 687 | RRYDER SYS INC | 3,805 | $547.2M | 0.02% | |
| 688 | WHRWHIRLPOOL CORP | 6,069 | $547.0M | 0.02% | |
| 689 | VLOVALERO ENERGY CORP | 4,134 | $546.0M | 0.02% | |
| 690 | SRESEMPRA | 7,648 | $545.8M | 0.02% | |
| 691 | RJFRAYMOND JAMES FINL INC | 3,908 | $542.9M | 0.02% | |
| 692 | EXPDEXPEDITORS INTL WASH INC | 4,507 | $542.0M | 0.02% | |
| 693 | SNNSMITH & NEPHEW PLC | 19,091 | $541.9M | 0.02% | |
| 694 | NMIHNMI HLDGS INC | 15,016 | $541.3M | 0.02% | |
| 695 | HIMSHIMS & HERS HEALTH INC | 18,294 | $540.6M | 0.02% | |
| 696 | JBTJBT MAREL CORPORATION | 4,403 | $538.0M | 0.02% | |
| 697 | NYTNEW YORK TIMES CO | 10,840 | $537.7M | 0.02% | |
| 698 | JDJD.COM INC | 13,066 | $537.3M | 0.02% | |
| 699 | FFINFIRST FINL BANKSHARES INC | 14,919 | $535.9M | 0.02% | |
| 700 | OGEOGE ENERGY CORP | 11,623 | $534.2M | 0.02% |