QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMOSCHIPMOS TECHNOLOGIES INC | 28,679 | $680.9M | 0.07% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 2,898 | $679.6M | 0.07% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 5,058 | $676.8M | 0.07% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 6,906 | $669.7M | 0.07% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 911 | $654.6M | 0.06% | |
| 206 | CITHE CIGNA GROUP | 2,332 | $654.4M | 0.06% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 11,902 | $643.8M | 0.06% | |
| 208 | HCAHCA HEALTHCARE INC | 2,117 | $642.5M | 0.06% | |
| 209 | SNPSSYNOPSYS INC | 1,467 | $638.7M | 0.06% | |
| 210 | NGGNATIONAL GRID PLC | 9,388 | $633.0M | 0.06% | |
| 211 | LNGCHENIERE ENERGY INC | 4,153 | $632.8M | 0.06% | |
| 212 | RACEFERRARI N V | 1,944 | $632.2M | 0.06% | |
| 213 | EMREMERSON ELEC CO | 6,864 | $620.4M | 0.06% | |
| 214 | TELTE CONNECTIVITY LTD | 4,421 | $619.6M | 0.06% | |
| 215 | FMXFOMENTO ECONOMICO MEXICANO S | 5,582 | $618.7M | 0.06% | |
| 216 | PTIP T TELEKOMUNIKASI INDONESIA | 23,004 | $614.3M | 0.06% | |
| 217 | TMUST-MOBILE US INC | 4,417 | $613.5M | 0.06% | |
| 218 | FDXFEDEX CORP | 2,456 | $608.8M | 0.06% | |
| 219 | VOVANGUARD INDEX FDS | 2,754 | $606.3M | 0.06% | |
| 220 | FISVFISERV INC | 4,797 | $605.1M | 0.06% | |
| 221 | MCXMCCORMICK & CO INC | 6,930 | $604.5M | 0.06% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS IN | 3,633 | $601.8M | 0.06% | |
| 223 | MDTMEDTRONIC PLC | 6,814 | $600.3M | 0.06% | |
| 224 | USBUS BANCORP DEL | 18,144 | $599.5M | 0.06% | |
| 225 | RELXRELX PLC | 17,762 | $593.8M | 0.06% | |
| 226 | 7HPHP INC | 19,238 | $591.0M | 0.06% | |
| 227 | CMECME GROUP INC | 3,188 | $590.7M | 0.06% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 3,069 | $590.6M | 0.06% | |
| 229 | DFSEURDISCOVER FINL SVCS | 5,043 | $589.3M | 0.06% | |
| 230 | RIORIO TINTO PLC | 9,230 | $589.2M | 0.06% | |
| 231 | AQLTISHARES TR | 5,500 | $586.5M | 0.06% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 15,750 | $585.7M | 0.06% | |
| 233 | ALCALCON AG | 7,087 | $581.9M | 0.06% | |
| 234 | STMSTMICROELECTRONICS N V | 11,532 | $576.5M | 0.06% | |
| 235 | MARMARRIOTT INTL INC NEW | 3,134 | $575.7M | 0.06% | |
| 236 | UBSUBS GROUP AG | 28,140 | $570.4M | 0.06% | |
| 237 | WELLWELLTOWER INC | 6,877 | $556.3M | 0.06% | |
| 238 | DUKDUKE ENERGY CORP NEW | 6,101 | $547.5M | 0.05% | |
| 239 | INMBINMUNE BIO INC | 60,000 | $544.8M | 0.05% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 254 | $543.3M | 0.05% | |
| 241 | TRVTRAVELERS COMPANIES INC | 3,117 | $541.3M | 0.05% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 4,760 | $538.3M | 0.05% | |
| 243 | PHPARKER-HANNIFIN CORP | 1,377 | $537.1M | 0.05% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 1,175 | $535.6M | 0.05% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 10,739 | $533.9M | 0.05% | |
| 246 | AZOAUTOZONE INC | 213 | $531.1M | 0.05% | |
| 247 | CINFCINCINNATI FINL CORP | 5,432 | $528.6M | 0.05% | |
| 248 | RSGREPUBLIC SVCS INC | 3,449 | $528.3M | 0.05% | |
| 249 | NSCNORFOLK SOUTHN CORP | 2,316 | $525.2M | 0.05% | |
| 250 | CNCCENTENE CORP DEL | 7,574 | $510.9M | 0.05% | |
| 251 | DC4DEXCOM INC | 3,966 | $509.7M | 0.05% | |
| 252 | DHID R HORTON INC | 4,174 | $507.9M | 0.05% | |
| 253 | STLDSTEEL DYNAMICS INC | 4,660 | $507.7M | 0.05% | |
| 254 | SCCOSOUTHERN COPPER CORP | 7,058 | $506.3M | 0.05% | |
| 255 | FITBFIFTH THIRD BANCORP | 19,261 | $504.9M | 0.05% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 1,359 | $502.5M | 0.05% | |
| 257 | ROPROPER TECHNOLOGIES INC | 1,044 | $502.0M | 0.05% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 1,707 | $500.6M | 0.05% | |
| 259 | MUMICRON TECHNOLOGY INC | 7,925 | $500.2M | 0.05% | |
| 260 | GSKGSK PLC | 13,930 | $496.7M | 0.05% | |
| 261 | AFLAFLAC INC | 7,079 | $494.1M | 0.05% | |
| 262 | DGROISHARES TR | 9,556 | $492.4M | 0.05% | |
| 263 | TRVCCITIGROUP INC | 10,629 | $489.4M | 0.05% | |
| 264 | PXDEURPIONEER NAT RES CO | 2,356 | $488.1M | 0.05% | |
| 265 | ELLAUDER ESTEE COS INC | 2,469 | $484.9M | 0.05% | |
| 266 | PYPLPAYPAL HLDGS INC | 7,166 | $478.2M | 0.05% | |
| 267 | CPCANADIAN PACIFIC KANSAS CITY | 5,838 | $471.7M | 0.05% | |
| 268 | CLCOLGATE PALMOLIVE CO | 6,118 | $471.3M | 0.05% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 2,463 | $471.1M | 0.05% | |
| 270 | BBVABANCO BILBAO VIZCAYA ARGENTA | 60,806 | $467.0M | 0.05% | |
| 271 | SRESEMPRA | 3,199 | $465.7M | 0.05% | |
| 272 | SANBANCO SANTANDER S.A. | 125,033 | $463.9M | 0.05% | |
| 273 | FCXFREEPORT-MCMORAN INC | 11,594 | $463.8M | 0.05% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 6,768 | $461.2M | 0.05% | |
| 275 | AEPAMERICAN ELEC PWR CO INC | 5,473 | $460.8M | 0.05% | |
| 276 | TAT&T INC | 28,850 | $460.2M | 0.05% | |
| 277 | VRSKVERISK ANALYTICS INC | 2,034 | $459.7M | 0.05% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 994 | $458.9M | 0.05% | |
| 279 | COFCAPITAL ONE FINL CORP | 4,184 | $457.6M | 0.05% | |
| 280 | HUMHUMANA INC | 1,016 | $454.3M | 0.05% | |
| 281 | ARWARROW ELECTRS INC | 3,155 | $451.9M | 0.04% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 3,738 | $449.6M | 0.04% | |
| 283 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,237 | $449.2M | 0.04% | |
| 284 | MCOMOODYS CORP | 1,286 | $447.2M | 0.04% | |
| 285 | PANWPALO ALTO NETWORKS INC | 1,750 | $447.1M | 0.04% | |
| 286 | SHOPSHOPIFY INC | 6,884 | $444.7M | 0.04% | |
| 287 | BLDRBUILDERS FIRSTSOURCE INC | 3,264 | $443.9M | 0.04% | |
| 288 | INGING GROEP N.V. | 32,768 | $441.4M | 0.04% | |
| 289 | EENI S P A | 15,291 | $440.2M | 0.04% | |
| 290 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $436.5M | 0.04% | |
| 291 | BKBANK NEW YORK MELLON CORP | 9,791 | $435.9M | 0.04% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,599 | $435.2M | 0.04% | |
| 293 | SLBSCHLUMBERGER LTD | 8,759 | $430.3M | 0.04% | |
| 294 | NXPINXP SEMICONDUCTORS N V | 2,098 | $429.5M | 0.04% | |
| 295 | CLXCLOROX CO DEL | 2,687 | $427.3M | 0.04% | |
| 296 | DOWDOW INC | 8,012 | $426.7M | 0.04% | |
| 297 | PSXPHILLIPS 66 | 4,447 | $424.2M | 0.04% | |
| 298 | BKNGBOOKING HOLDINGS INC | 157 | $424.0M | 0.04% | |
| 299 | PDDPDD HOLDINGS INC | 6,113 | $422.7M | 0.04% | |
| 300 | WOPWOODSIDE ENERGY GROUP LTD | 18,223 | $422.6M | 0.04% |