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 |
|---|---|---|---|---|---|
| 701 | MURMURPHY OIL CORP | 18,800 | $533.9M | 0.02% | |
| 702 | K6BKBR INC | 10,717 | $533.8M | 0.02% | |
| 703 | EDCONSOLIDATED EDISON INC | 4,826 | $533.7M | 0.02% | |
| 704 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,482 | $532.9M | 0.02% | |
| 705 | VMIVALMONT INDS INC | 1,861 | $531.1M | 0.02% | |
| 706 | CROXCROCS INC | 4,996 | $530.6M | 0.02% | |
| 707 | EWBCEAST WEST BANCORP INC | 5,910 | $530.5M | 0.02% | |
| 708 | STESTERIS PLC | 2,338 | $529.9M | 0.02% | |
| 709 | VENVENTAS INC | 7,699 | $529.4M | 0.02% | |
| 710 | AWGASBURY AUTOMOTIVE GROUP INC | 2,389 | $527.6M | 0.02% | |
| 711 | HNIHNI CORP | 11,895 | $527.5M | 0.02% | |
| 712 | TOWNTOWNEBANK PORTSMOUTH VA | 15,283 | $522.5M | 0.02% | |
| 713 | AMGAFFILIATED MANAGERS GROUP IN | 3,105 | $521.7M | 0.02% | |
| 714 | WCNWASTE CONNECTIONS INC | 2,670 | $521.2M | 0.02% | |
| 715 | WASHWASHINGTON TR BANCORP INC | 16,847 | $519.9M | 0.02% | |
| 716 | BWABORGWARNER INC | 18,144 | $519.8M | 0.02% | |
| 717 | HALHALLIBURTON CO | 20,301 | $515.0M | 0.02% | |
| 718 | GLPIGAMING & LEISURE PPTYS INC | 10,118 | $515.0M | 0.02% | |
| 719 | SMCISUPER MICRO COMPUTER INC | 14,995 | $513.4M | 0.02% | |
| 720 | EPACENERPAC TOOL GROUP CORP | 11,410 | $511.9M | 0.02% | |
| 721 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,076 | $509.5M | 0.02% | |
| 722 | SYYSYSCO CORP | 6,786 | $509.2M | 0.02% | |
| 723 | AQLTISHARES TR | 3,700 | $508.4M | 0.02% | |
| 724 | DCOMDIME CMNTY BANCSHARES INC | 18,220 | $508.0M | 0.02% | |
| 725 | CDWCDW CORP | 3,168 | $507.7M | 0.02% | |
| 726 | NDSNNORDSON CORP | 2,516 | $507.5M | 0.02% | |
| 727 | KELKELLANOVA | 6,150 | $507.3M | 0.02% | |
| 728 | SPSCSPS COMM INC | 3,821 | $507.2M | 0.02% | |
| 729 | IMOSCHIPMOS TECHNOLOGIES INC | 30,038 | $505.8M | 0.02% | |
| 730 | NNNNNN REIT INC | 11,842 | $505.1M | 0.02% | |
| 731 | IRMIRON MTN INC DEL | 5,853 | $503.6M | 0.02% | |
| 732 | PGNYPROGYNY INC | 22,532 | $503.4M | 0.02% | |
| 733 | FINVFINVOLUTION GROUP | 52,233 | $503.0M | 0.02% | |
| 734 | GFFGRIFFON CORP | 7,026 | $502.4M | 0.02% | |
| 735 | PTENPATTERSON-UTI ENERGY INC | 61,058 | $501.9M | 0.02% | |
| 736 | TMETENCENT MUSIC ENTMT GROUP | 34,751 | $500.8M | 0.02% | |
| 737 | CBOECBOE GLOBAL MKTS INC | 2,211 | $500.3M | 0.02% | |
| 738 | TMDXTRANSMEDICS GROUP INC | 7,428 | $499.8M | 0.02% | |
| 739 | GTYGETTY RLTY CORP NEW | 16,020 | $499.5M | 0.02% | |
| 740 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,189 | $499.3M | 0.02% | |
| 741 | IEXIDEX CORP | 2,749 | $497.5M | 0.02% | |
| 742 | XPEVXPENG INC | 23,934 | $495.9M | 0.02% | |
| 743 | LUVSOUTHWEST AIRLS CO | 14,761 | $495.7M | 0.02% | |
| 744 | NSYNICE LTD | 3,215 | $495.7M | 0.02% | |
| 745 | FUTUFUTU HLDGS LTD | 4,842 | $495.6M | 0.02% | |
| 746 | SIGSIGNET JEWELERS LIMITED | 8,534 | $495.5M | 0.02% | |
| 747 | FFIVF5 INC | 1,860 | $495.3M | 0.02% | |
| 748 | AWRAMER STATES WTR CO | 6,293 | $495.1M | 0.02% | |
| 749 | PPGPPG INDS INC | 4,525 | $494.8M | 0.02% | |
| 750 | HQYHEALTHEQUITY INC | 5,599 | $494.8M | 0.02% | |
| 751 | PHMPULTE GROUP INC | 4,812 | $494.7M | 0.02% | |
| 752 | UNMUNUM GROUP | 6,069 | $494.4M | 0.02% | |
| 753 | EPREPR PPTYS | 9,382 | $493.6M | 0.02% | |
| 754 | FULFULLER H B CO | 8,763 | $491.8M | 0.02% | |
| 755 | ROKROCKWELL AUTOMATION INC | 1,903 | $491.7M | 0.02% | |
| 756 | VNTVONTIER CORPORATION | 14,967 | $491.7M | 0.02% | |
| 757 | CCKCROWN HLDGS INC | 5,499 | $490.8M | 0.02% | |
| 758 | DC4DEXCOM INC | 7,146 | $488.0M | 0.02% | |
| 759 | FBINFORTUNE BRANDS INNOVATIONS I | 8,004 | $487.3M | 0.02% | |
| 760 | LUMNLUMEN TECHNOLOGIES INC | 124,264 | $487.1M | 0.02% | |
| 761 | LADLITHIA MTRS INC | 1,658 | $486.7M | 0.02% | |
| 762 | CSGPCOSTAR GROUP INC | 6,136 | $486.2M | 0.02% | |
| 763 | CMACOMERICA INC | 8,209 | $484.8M | 0.02% | |
| 764 | OXYOCCIDENTAL PETE CORP | 9,794 | $483.4M | 0.02% | |
| 765 | FOXAFOX CORP | 8,538 | $483.3M | 0.02% | |
| 766 | LEALEAR CORP | 5,475 | $483.0M | 0.02% | |
| 767 | LNWOLIGHT & WONDER INC | 5,568 | $482.2M | 0.02% | |
| 768 | CHRWC H ROBINSON WORLDWIDE INC | 4,709 | $482.2M | 0.02% | |
| 769 | MSEXMIDDLESEX WTR CO | 7,512 | $481.5M | 0.02% | |
| 770 | DELLDELL TECHNOLOGIES INC | 5,275 | $480.8M | 0.02% | |
| 771 | KDKYNDRYL HLDGS INC | 15,244 | $478.7M | 0.02% | |
| 772 | STMSTMICROELECTRONICS N V | 21,781 | $478.3M | 0.02% | |
| 773 | RCI/BROGERS COMMUNICATIONS INC | 17,833 | $476.9M | 0.02% | |
| 774 | PPLPPL CORP | 13,191 | $476.3M | 0.02% | |
| 775 | DRIDARDEN RESTAURANTS INC | 2,289 | $475.6M | 0.02% | |
| 776 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,590 | $474.9M | 0.02% | |
| 777 | SFSTIFEL FINL CORP | 5,025 | $473.7M | 0.02% | |
| 778 | ERIEERIE INDTY CO | 1,130 | $473.5M | 0.02% | |
| 779 | DOCUDOCUSIGN INC | 5,814 | $473.3M | 0.02% | |
| 780 | ALEXALEXANDER & BALDWIN INC NEW | 27,456 | $473.1M | 0.02% | |
| 781 | MHOM/I HOMES INC | 4,140 | $472.7M | 0.02% | |
| 782 | SCISERVICE CORP INTL | 5,887 | $472.1M | 0.02% | |
| 783 | TGTXTG THERAPEUTICS INC | 11,927 | $470.3M | 0.02% | |
| 784 | CNCCENTENE CORP DEL | 7,744 | $470.1M | 0.02% | |
| 785 | DACDANAOS CORPORATION | 6,025 | $470.1M | 0.02% | |
| 786 | 0J7QIAC INC | 10,221 | $469.6M | 0.02% | |
| 787 | TSNTYSON FOODS INC | 7,345 | $468.7M | 0.02% | |
| 788 | CSRCENTERSPACE | 7,216 | $467.2M | 0.02% | |
| 789 | TPDSOMNIGROUP INTERNATIONAL INC | 7,736 | $463.2M | 0.02% | |
| 790 | COKECOCA COLA CONS INC | 343 | $463.1M | 0.02% | |
| 791 | HUMHUMANA INC | 1,749 | $462.8M | 0.02% | |
| 792 | ZBHZIMMER BIOMET HOLDINGS INC | 4,083 | $462.1M | 0.02% | |
| 793 | MCYMERCURY GENL CORP NEW | 8,261 | $461.8M | 0.02% | |
| 794 | VRTSVIRTUS INVT PARTNERS INC | 2,672 | $460.5M | 0.02% | |
| 795 | CAKECHEESECAKE FACTORY INC | 9,420 | $458.4M | 0.02% | |
| 796 | BCCBOISE CASCADE CO DEL | 4,668 | $457.9M | 0.02% | |
| 797 | BANFBANCFIRST CORP | 4,153 | $456.3M | 0.02% | |
| 798 | HCIHCI GROUP INC | 3,057 | $456.2M | 0.02% | |
| 799 | SNEXSTONEX GROUP INC | 5,970 | $456.0M | 0.02% | |
| 800 | UGIUGI CORP NEW | 13,733 | $454.2M | 0.02% |