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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 5,218 | $421.1M | 0.04% | |
| 302 | GQ9SPDR GOLD TR | 2,342 | $417.5M | 0.04% | |
| 303 | GWWGRAINGER W W INC | 527 | $415.6M | 0.04% | |
| 304 | STLASTELLANTIS N.V | 23,645 | $414.7M | 0.04% | |
| 305 | CNRCANADIAN NATL RY CO | 3,424 | $414.5M | 0.04% | |
| 306 | RHCRH PLC | 7,401 | $412.5M | 0.04% | |
| 307 | OREALTY INCOME CORP | 6,890 | $412.1M | 0.04% | |
| 308 | RYROYAL BK CDA | 4,267 | $407.5M | 0.04% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC. | 4,534 | $406.2M | 0.04% | |
| 310 | TERTERADYNE INC | 3,619 | $402.9M | 0.04% | |
| 311 | MMM3M CO | 4,013 | $401.7M | 0.04% | |
| 312 | ACWXISHARES TR | 8,108 | $399.1M | 0.04% | |
| 313 | SHWSHERWIN WILLIAMS CO | 1,503 | $399.1M | 0.04% | |
| 314 | VYMIVANGUARD WHITEHALL FDS | 6,252 | $395.1M | 0.04% | |
| 315 | DDOMINION ENERGY INC | 7,618 | $394.5M | 0.04% | |
| 316 | HSYHERSHEY CO | 1,579 | $394.3M | 0.04% | |
| 317 | NTESNETEASE INC | 4,041 | $390.7M | 0.04% | |
| 318 | JBLJABIL INC | 3,620 | $390.7M | 0.04% | |
| 319 | BIDUNBAIDU INC | 2,832 | $387.7M | 0.04% | |
| 320 | EFXEQUIFAX INC | 1,647 | $387.5M | 0.04% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 1,050 | $385.7M | 0.04% | |
| 322 | ANETEURARISTA NETWORKS INC | 2,380 | $385.7M | 0.04% | |
| 323 | HMCHONDA MOTOR LTD | 12,671 | $384.1M | 0.04% | |
| 324 | 8CWCROWN CASTLE INC | 3,368 | $383.8M | 0.04% | |
| 325 | ARGXARGENX SE | 979 | $381.5M | 0.04% | |
| 326 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,175 | $379.8M | 0.04% | |
| 327 | CTVACORTEVA INC | 6,593 | $377.8M | 0.04% | |
| 328 | FICOFAIR ISAAC CORP | 466 | $377.1M | 0.04% | |
| 329 | VIGVANGUARD SPECIALIZED FUNDS | 2,319 | $376.7M | 0.04% | |
| 330 | DDDUPONT DE NEMOURS INC | 5,200 | $371.5M | 0.04% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 6,417 | $368.6M | 0.04% | |
| 332 | VRSNVERISIGN INC | 1,626 | $367.4M | 0.04% | |
| 333 | PSAPUBLIC STORAGE | 1,256 | $366.6M | 0.04% | |
| 334 | WMBWILLIAMS COS INC | 11,231 | $366.5M | 0.04% | |
| 335 | BAXBAXTER INTL INC | 8,025 | $365.8M | 0.04% | |
| 336 | JHXJAMES HARDIE INDS PLC | 13,595 | $365.6M | 0.04% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 3,644 | $365.2M | 0.04% | |
| 338 | XYLXYLEM INC | 3,234 | $364.2M | 0.04% | |
| 339 | GGENPACT LIMITED | 9,611 | $361.1M | 0.04% | |
| 340 | LFUSLITTELFUSE INC | 1,239 | $360.9M | 0.04% | |
| 341 | DOVDOVER CORP | 2,441 | $360.4M | 0.04% | |
| 342 | XLKSELECT SECTOR SPDR TR | 2,053 | $356.9M | 0.04% | |
| 343 | TRITHOMSON REUTERS CORP. | 2,620 | $353.5M | 0.04% | |
| 344 | PCARPACCAR INC | 4,205 | $351.7M | 0.03% | |
| 345 | FASTFASTENAL CO | 5,953 | $351.2M | 0.03% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 7,602 | $350.9M | 0.03% | |
| 347 | FIVEFIVE BELOW INC | 1,780 | $349.8M | 0.03% | |
| 348 | SPGSIMON PPTY GROUP INC NEW | 3,025 | $349.3M | 0.03% | |
| 349 | ENBENBRIDGE INC | 9,403 | $349.3M | 0.03% | |
| 350 | ALSALLSTATE CORP | 3,202 | $349.2M | 0.03% | |
| 351 | CMSCMS ENERGY CORP | 5,912 | $347.3M | 0.03% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,531 | $346.3M | 0.03% | |
| 353 | IWVISHARES TR | 1,358 | $345.6M | 0.03% | |
| 354 | VMCVULCAN MATLS CO | 1,531 | $345.1M | 0.03% | |
| 355 | NUENUCOR CORP | 2,099 | $344.2M | 0.03% | |
| 356 | DVNDEVON ENERGY CORP NEW | 7,095 | $343.0M | 0.03% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 2,823 | $341.9M | 0.03% | |
| 358 | OVVOVINTIV INC | 8,902 | $338.9M | 0.03% | |
| 359 | CMICUMMINS INC | 1,381 | $338.6M | 0.03% | |
| 360 | DALDELTA AIR LINES INC DEL | 7,101 | $337.6M | 0.03% | |
| 361 | VBRVANGUARD INDEX FDS | 2,036 | $336.8M | 0.03% | |
| 362 | CRCCANADIAN NAT RES LTD | 5,977 | $336.3M | 0.03% | |
| 363 | RSRELIANCE STEEL & ALUMINUM CO | 1,235 | $335.4M | 0.03% | |
| 364 | EBAEBAY INC. | 7,449 | $332.9M | 0.03% | |
| 365 | FFORD MTR CO DEL | 21,943 | $332.0M | 0.03% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 1,503 | $330.0M | 0.03% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 1,682 | $329.3M | 0.03% | |
| 368 | KLACKLA CORP | 674 | $326.9M | 0.03% | |
| 369 | GDGENERAL DYNAMICS CORP | 1,514 | $325.7M | 0.03% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 5,696 | $323.1M | 0.03% | |
| 371 | IWPISHARES TR | 3,340 | $322.8M | 0.03% | |
| 372 | LILI AUTO INC | 9,140 | $320.8M | 0.03% | |
| 373 | EMXCISHARES INC | 6,137 | $319.0M | 0.03% | |
| 374 | CLVTRIP COM GROUP LTD | 9,114 | $319.0M | 0.03% | |
| 375 | DECKDECKERS OUTDOOR CORP | 604 | $318.7M | 0.03% | |
| 376 | WPMWHEATON PRECIOUS METALS CORP | 7,338 | $317.1M | 0.03% | |
| 377 | IDXXIDEXX LABS INC | 631 | $316.9M | 0.03% | |
| 378 | LENLENNAR CORP | 2,509 | $314.4M | 0.03% | |
| 379 | KELKELLOGG CO | 4,662 | $314.2M | 0.03% | |
| 380 | CTRACOTERRA ENERGY INC | 12,215 | $309.0M | 0.03% | |
| 381 | MSCIMSCI INC | 657 | $308.3M | 0.03% | |
| 382 | PAYXPAYCHEX INC | 2,707 | $302.8M | 0.03% | |
| 383 | PHIPLDT INC | 12,957 | $302.8M | 0.03% | |
| 384 | EQNREQUINOR ASA | 10,317 | $301.4M | 0.03% | |
| 385 | BNDVANGUARD BD INDEX FDS | 4,133 | $300.4M | 0.03% | |
| 386 | ENQENTEGRIS INC | 2,707 | $300.0M | 0.03% | |
| 387 | OXYOCCIDENTAL PETE CORP | 5,097 | $299.7M | 0.03% | |
| 388 | CECELANESE CORP DEL | 2,587 | $299.6M | 0.03% | |
| 389 | TDTORONTO DOMINION BK ONT | 4,822 | $299.0M | 0.03% | |
| 390 | TSTENARIS S A | 9,819 | $294.1M | 0.03% | |
| 391 | FQIDIGITAL RLTY TR INC | 2,558 | $291.3M | 0.03% | |
| 392 | ROKROCKWELL AUTOMATION INC | 871 | $287.0M | 0.03% | |
| 393 | JDJD.COM INC | 8,354 | $285.1M | 0.03% | |
| 394 | VALEVALE S A | 21,202 | $284.5M | 0.03% | |
| 395 | KOFCOCA-COLA FEMSA SAB DE CV | 3,413 | $284.3M | 0.03% | |
| 396 | MOMOHELLO GROUP INC | 29,564 | $284.1M | 0.03% | |
| 397 | TFCTRUIST FINL CORP | 9,360 | $284.1M | 0.03% | |
| 398 | KMIKINDER MORGAN INC DEL | 16,443 | $283.1M | 0.03% | |
| 399 | HESHESS CORP | 2,078 | $282.5M | 0.03% | |
| 400 | VIVTELEFONICA BRASIL SA | 30,894 | $282.1M | 0.03% |