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 |
|---|---|---|---|---|---|
| 801 | CVCOCAVCO INDS INC DEL | 873 | $453.6M | 0.02% | |
| 802 | WBDWARNER BROS DISCOVERY INC | 42,239 | $453.2M | 0.02% | |
| 803 | MEOHMETHANEX CORP | 12,882 | $452.0M | 0.02% | |
| 804 | FMSFRESENIUS MEDICAL CARE AG | 18,132 | $451.5M | 0.02% | |
| 805 | BRCBRADY CORP | 6,372 | $450.1M | 0.02% | |
| 806 | IQVIQVIA HLDGS INC | 2,552 | $449.9M | 0.02% | |
| 807 | MAAMID-AMER APT CMNTYS INC | 2,677 | $448.6M | 0.02% | |
| 808 | HSYHERSHEY CO | 2,621 | $448.3M | 0.02% | |
| 809 | SNASNAP ON INC | 1,328 | $447.6M | 0.02% | |
| 810 | IRTINDEPENDENCE RLTY TR INC | 21,072 | $447.4M | 0.02% | |
| 811 | LNCLINCOLN NATL CORP IND | 12,415 | $445.8M | 0.02% | |
| 812 | PNWPINNACLE WEST CAP CORP | 4,678 | $445.6M | 0.02% | |
| 813 | WPCWP CAREY INC | 7,055 | $445.2M | 0.02% | |
| 814 | GGGGRACO INC | 5,330 | $445.1M | 0.02% | |
| 815 | HUBGHUB GROUP INC | 11,964 | $444.7M | 0.02% | |
| 816 | XELXCEL ENERGY INC | 6,280 | $444.6M | 0.02% | |
| 817 | VCELVERICEL CORP | 9,948 | $443.9M | 0.02% | |
| 818 | JPXAEROVIRONMENT INC | 3,723 | $443.7M | 0.02% | |
| 819 | LECOLINCOLN ELEC HLDGS INC | 2,344 | $443.4M | 0.02% | |
| 820 | CNMDCONMED CORP | 7,336 | $443.0M | 0.02% | |
| 821 | CYTKCYTOKINETICS INC | 11,013 | $442.6M | 0.02% | |
| 822 | EQHEQUITABLE HLDGS INC | 8,491 | $442.3M | 0.02% | |
| 823 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,815 | $440.8M | 0.02% | |
| 824 | IPINTERNATIONAL PAPER CO | 8,254 | $440.4M | 0.02% | |
| 825 | FSLRFIRST SOLAR INC | 3,479 | $439.9M | 0.02% | |
| 826 | WBAWALGREENS BOOTS ALLIANCE INC | 39,337 | $439.4M | 0.02% | |
| 827 | GVAGRANITE CONSTR INC | 5,827 | $439.4M | 0.02% | |
| 828 | ALKALASKA AIR GROUP INC | 8,925 | $439.3M | 0.02% | |
| 829 | SSFSENSIENT TECHNOLOGIES CORP | 5,899 | $439.1M | 0.02% | |
| 830 | WRBBERKLEY W R CORP | 6,166 | $438.8M | 0.02% | |
| 831 | ALRMALARM COM HLDGS INC | 7,880 | $438.5M | 0.02% | |
| 832 | AAALCOA CORP | 14,377 | $438.5M | 0.02% | |
| 833 | AMEDAMEDISYS INC | 4,732 | $438.3M | 0.02% | |
| 834 | EEFTEURONET WORLDWIDE INC | 4,097 | $437.8M | 0.02% | |
| 835 | ASXASE TECHNOLOGY HLDG CO LTD | 49,934 | $437.4M | 0.02% | |
| 836 | NKENIKE INC | 6,870 | $436.1M | 0.02% | |
| 837 | EXREXTRA SPACE STORAGE INC | 2,933 | $435.5M | 0.02% | |
| 838 | FT2FIRST HORIZON CORPORATION | 22,420 | $435.4M | 0.02% | |
| 839 | NHCNATIONAL HEALTHCARE CORP | 4,689 | $435.1M | 0.02% | |
| 840 | G2CEVERI HLDGS INC | 31,829 | $435.1M | 0.02% | |
| 841 | PORPORTLAND GEN ELEC CO | 9,752 | $434.9M | 0.02% | |
| 842 | VNOVORNADO RLTY TR | 11,758 | $434.9M | 0.02% | |
| 843 | KNSLKINSALE CAP GROUP INC | 890 | $433.2M | 0.02% | |
| 844 | WBSWEBSTER FINL CORP | 8,389 | $432.5M | 0.02% | |
| 845 | SJMSMUCKER J M CO | 3,652 | $432.4M | 0.02% | |
| 846 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,171 | $431.9M | 0.02% | |
| 847 | PAYCPAYCOM SOFTWARE INC | 1,963 | $428.9M | 0.02% | |
| 848 | CSWCSW INDUSTRIALS INC | 1,470 | $428.5M | 0.02% | |
| 849 | IWVISHARES TR | 1,346 | $427.5M | 0.02% | |
| 850 | BRBRBELLRING BRANDS INC | 5,721 | $426.0M | 0.02% | |
| 851 | QDELQUIDELORTHO CORP | 12,176 | $425.8M | 0.02% | |
| 852 | NWNNORTHWEST NAT HLDG CO | 9,951 | $425.1M | 0.02% | |
| 853 | SFBSSERVISFIRST BANCSHARES INC | 5,145 | $425.0M | 0.02% | |
| 854 | MCXMCCORMICK & CO INC | 5,160 | $424.7M | 0.02% | |
| 855 | ALGALAMO GROUP INC | 2,372 | $422.7M | 0.02% | |
| 856 | A3IAMERISAFE INC | 8,034 | $422.2M | 0.02% | |
| 857 | SAICSCIENCE APPLICATIONS INTL CO | 3,752 | $421.2M | 0.02% | |
| 858 | VIGVANGUARD SPECIALIZED FUNDS | 2,171 | $421.2M | 0.02% | |
| 859 | GLWCORNING INC | 9,195 | $421.0M | 0.02% | |
| 860 | HLIHOULIHAN LOKEY INC | 2,605 | $420.7M | 0.02% | |
| 861 | ULTAULTA BEAUTY INC | 1,144 | $419.3M | 0.02% | |
| 862 | CNSCOHEN & STEERS INC | 5,223 | $419.1M | 0.02% | |
| 863 | ATOATMOS ENERGY CORP | 2,707 | $418.4M | 0.02% | |
| 864 | VLTOVERALTO CORP | 4,291 | $418.2M | 0.02% | |
| 865 | ACMAECOM | 4,487 | $416.1M | 0.02% | |
| 866 | PFGCPERFORMANCE FOOD GROUP CO | 5,290 | $416.0M | 0.02% | |
| 867 | REXRREXFORD INDL RLTY INC | 10,623 | $415.9M | 0.02% | |
| 868 | DOCSDOXIMITY INC | 7,165 | $415.8M | 0.02% | |
| 869 | STLASTELLANTIS N.V | 37,075 | $415.6M | 0.02% | |
| 870 | AXTAAXALTA COATING SYS LTD | 12,508 | $414.9M | 0.02% | |
| 871 | NXSTNEXSTAR MEDIA GROUP INC | 2,313 | $414.5M | 0.02% | |
| 872 | WCCWESCO INTL INC | 2,669 | $414.5M | 0.02% | |
| 873 | DGROISHARES TR | 6,702 | $414.1M | 0.02% | |
| 874 | EHCENCOMPASS HEALTH CORP | 4,087 | $413.9M | 0.02% | |
| 875 | AEISADVANCED ENERGY INDS | 4,335 | $413.2M | 0.02% | |
| 876 | YELPYELP INC | 11,150 | $412.9M | 0.02% | |
| 877 | XYLXYLEM INC | 3,429 | $409.6M | 0.02% | |
| 878 | ELLAUDER ESTEE COS INC | 6,180 | $407.9M | 0.02% | |
| 879 | ENSENERSYS | 4,453 | $407.8M | 0.02% | |
| 880 | FTVFORTIVE CORP | 5,562 | $407.0M | 0.02% | |
| 881 | MTNVAIL RESORTS INC | 2,540 | $406.5M | 0.02% | |
| 882 | CCUCOMPANIA CERVECERIAS UNIDAS | 26,730 | $406.3M | 0.02% | |
| 883 | ELFE L F BEAUTY INC | 6,466 | $406.0M | 0.02% | |
| 884 | RRXREGAL REXNORD CORPORATION | 3,566 | $406.0M | 0.02% | |
| 885 | THFFFIRST FINANCIAL CORPORATION | 8,281 | $405.6M | 0.02% | |
| 886 | VYMIVANGUARD WHITEHALL FDS | 5,497 | $405.1M | 0.02% | |
| 887 | HCCWARRIOR MET COAL INC | 8,460 | $403.7M | 0.01% | |
| 888 | AMWDAMERICAN WOODMARK CORPORATIO | 6,853 | $403.2M | 0.01% | |
| 889 | EQREQUITY RESIDENTIAL | 5,626 | $402.7M | 0.01% | |
| 890 | CLSCELESTICA INC | 5,100 | $401.9M | 0.01% | |
| 891 | PRKPARK NATL CORP | 2,652 | $401.5M | 0.01% | |
| 892 | TOLTOLL BROTHERS INC | 3,801 | $401.3M | 0.01% | |
| 893 | NXTNEXTRACKER INC | 9,514 | $400.9M | 0.01% | |
| 894 | WTWWILLIS TOWERS WATSON PLC LTD | 1,186 | $400.8M | 0.01% | |
| 895 | KNKNOWLES CORP | 26,329 | $400.2M | 0.01% | |
| 896 | CAHCARDINAL HEALTH INC | 2,902 | $399.8M | 0.01% | |
| 897 | INSPINSPIRE MED SYS INC | 2,510 | $399.8M | 0.01% | |
| 898 | HHYATT HOTELS CORP | 3,263 | $399.7M | 0.01% | |
| 899 | CNPCENTERPOINT ENERGY INC | 11,009 | $398.9M | 0.01% | |
| 900 | BGBUNGE GLOBAL SA | 5,218 | $398.8M | 0.01% |