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 |
|---|---|---|---|---|---|
| 401 | CPRTCOPART INC | 3,084 | $281.3M | 0.03% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 733 | $280.4M | 0.03% | |
| 403 | PWRQUANTA SVCS INC | 1,426 | $280.1M | 0.03% | |
| 404 | DLTRDOLLAR TREE INC | 1,946 | $279.3M | 0.03% | |
| 405 | AEEAMEREN CORP | 3,415 | $278.9M | 0.03% | |
| 406 | VMWEURVMWARE INC | 1,938 | $278.5M | 0.03% | |
| 407 | ECLECOLAB INC | 1,490 | $278.2M | 0.03% | |
| 408 | OTISOTIS WORLDWIDE CORP | 3,119 | $277.6M | 0.03% | |
| 409 | GRMNGARMIN LTD | 2,654 | $276.8M | 0.03% | |
| 410 | GMABGENMAB A/S | 7,274 | $276.5M | 0.03% | |
| 411 | TSCOTRACTOR SUPPLY CO | 1,247 | $275.7M | 0.03% | |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 1,925 | $274.8M | 0.03% | |
| 413 | VWOVANGUARD INTL EQUITY INDEX F | 6,729 | $273.7M | 0.03% | |
| 414 | DTEDTE ENERGY CO | 2,462 | $271.1M | 0.03% | |
| 415 | WPPWPP PLC NEW | 5,174 | $270.9M | 0.03% | |
| 416 | NEOGNEOGEN CORP | 12,450 | $270.8M | 0.03% | |
| 417 | WECWEC ENERGY GROUP INC | 3,029 | $267.3M | 0.03% | |
| 418 | MFCMANULIFE FINL CORP | 14,030 | $265.3M | 0.03% | |
| 419 | RMERESMED INC | 1,214 | $265.3M | 0.03% | |
| 420 | AKXANSYS INC | 801 | $264.5M | 0.03% | |
| 421 | KEPKOREA ELEC PWR CORP | 33,999 | $263.5M | 0.03% | |
| 422 | IPGINTERPUBLIC GROUP COS INC | 6,825 | $263.3M | 0.03% | |
| 423 | HLNHALEON PLC | 31,291 | $262.2M | 0.03% | |
| 424 | FNDESCHWAB STRATEGIC TR | 9,784 | $261.9M | 0.03% | |
| 425 | LNTALLIANT ENERGY CORP | 4,958 | $260.2M | 0.03% | |
| 426 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,201 | $260.1M | 0.03% | |
| 427 | HUBBHUBBELL INC | 777 | $257.6M | 0.03% | |
| 428 | DGDOLLAR GEN CORP NEW | 1,515 | $257.2M | 0.03% | |
| 429 | FSSFEDERAL SIGNAL CORP | 3,988 | $255.4M | 0.03% | |
| 430 | AFWALIGN TECHNOLOGY INC | 718 | $253.9M | 0.03% | |
| 431 | HRLHORMEL FOODS CORP | 6,273 | $252.3M | 0.03% | |
| 432 | PBRPETROLEO BRASILEIRO SA PETRO | 18,239 | $252.2M | 0.03% | |
| 433 | FERGFERGUSON PLC NEW | 1,596 | $251.1M | 0.02% | |
| 434 | MFGMIZUHO FINANCIAL GROUP INC | 81,770 | $251.0M | 0.02% | |
| 435 | VICIVICI PPTYS INC | 7,970 | $250.5M | 0.02% | |
| 436 | VYMVANGUARD WHITEHALL FDS | 2,351 | $249.4M | 0.02% | |
| 437 | STESTERIS PLC | 1,108 | $249.3M | 0.02% | |
| 438 | XPEVXPENG INC | 18,286 | $245.4M | 0.02% | |
| 439 | MTHMERITAGE HOMES CORP | 1,721 | $244.8M | 0.02% | |
| 440 | TROWPRICE T ROWE GROUP INC | 2,180 | $244.2M | 0.02% | |
| 441 | ESEVERSOURCE ENERGY | 3,442 | $244.1M | 0.02% | |
| 442 | ABEVAMBEV SA | 76,741 | $244.0M | 0.02% | |
| 443 | MPWRMONOLITHIC PWR SYS INC | 451 | $243.6M | 0.02% | |
| 444 | SPSCSPS COMM INC | 1,263 | $242.6M | 0.02% | |
| 445 | AVBAVALONBAY CMNTYS INC | 1,278 | $241.9M | 0.02% | |
| 446 | VNTVONTIER CORPORATION | 7,502 | $241.6M | 0.02% | |
| 447 | AMXAMERICA MOVIL SAB DE CV | 11,135 | $241.0M | 0.02% | |
| 448 | BAPCREDICORP LTD | 1,623 | $239.6M | 0.02% | |
| 449 | XELXCEL ENERGY INC | 3,837 | $238.8M | 0.02% | |
| 450 | PEOEXELON CORP | 5,856 | $238.6M | 0.02% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 14,178 | $238.2M | 0.02% | |
| 452 | T7DTRANSDIGM GROUP INC | 264 | $236.1M | 0.02% | |
| 453 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,544 | $236.1M | 0.02% | |
| 454 | METMETLIFE INC | 4,167 | $235.6M | 0.02% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 3,251 | $234.1M | 0.02% | |
| 456 | FANGDIAMONDBACK ENERGY INC | 1,779 | $233.7M | 0.02% | |
| 457 | PENPENUMBRA INC | 677 | $232.9M | 0.02% | |
| 458 | WNSNWNS HLDGS LTD | 3,140 | $231.5M | 0.02% | |
| 459 | CDWCDW CORP | 1,259 | $231.0M | 0.02% | |
| 460 | BBDBANCO BRADESCO S A | 66,458 | $230.0M | 0.02% | |
| 461 | VNOVORNADO RLTY TR | 12,669 | $229.8M | 0.02% | |
| 462 | VIPSVIPSHOP HOLDINGS LIMITED | 13,919 | $229.7M | 0.02% | |
| 463 | ADSKAUTODESK INC | 1,118 | $228.8M | 0.02% | |
| 464 | LYBLYONDELLBASELL INDUSTRIES N | 2,489 | $228.6M | 0.02% | |
| 465 | GNTXGENTEX CORP | 7,794 | $228.1M | 0.02% | |
| 466 | GLDDGREAT LAKES DREDGE & DOCK CO | 27,901 | $227.7M | 0.02% | |
| 467 | CSLCARLISLE COS INC | 887 | $227.5M | 0.02% | |
| 468 | ENSGENSIGN GROUP INC | 2,370 | $226.2M | 0.02% | |
| 469 | ADMARCHER DANIELS MIDLAND CO | 2,987 | $225.7M | 0.02% | |
| 470 | VLOVALERO ENERGY CORP | 1,922 | $225.5M | 0.02% | |
| 471 | OKEONEOK INC NEW | 3,640 | $224.7M | 0.02% | |
| 472 | THFFFIRST FINL CORP IND | 6,872 | $223.1M | 0.02% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,411 | $222.7M | 0.02% | |
| 474 | IJSISHARES TR | 2,330 | $221.6M | 0.02% | |
| 475 | IXORIX CORP | 2,410 | $219.8M | 0.02% | |
| 476 | BMTABRITISH AMERN TOB PLC | 6,608 | $219.4M | 0.02% | |
| 477 | OMCLOMNICELL COM | 2,958 | $217.9M | 0.02% | |
| 478 | PPGPPG INDS INC | 1,467 | $217.6M | 0.02% | |
| 479 | MRNAMODERNA INC | 1,788 | $217.2M | 0.02% | |
| 480 | ROSTROSS STORES INC | 1,935 | $217.0M | 0.02% | |
| 481 | RNRRENAISSANCERE HLDGS LTD | 1,152 | $214.9M | 0.02% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 4,888 | $214.7M | 0.02% | |
| 483 | ELFE L F BEAUTY INC | 1,877 | $214.4M | 0.02% | |
| 484 | LSCCLATTICE SEMICONDUCTOR CORP | 2,229 | $214.1M | 0.02% | |
| 485 | NIONIO INC | 22,002 | $213.2M | 0.02% | |
| 486 | YUMYUM BRANDS INC | 1,537 | $213.0M | 0.02% | |
| 487 | KNKNOWLES CORP | 11,776 | $212.7M | 0.02% | |
| 488 | FTSFORTIS INC | 4,909 | $211.5M | 0.02% | |
| 489 | AXONAXON ENTERPRISE INC | 1,083 | $211.3M | 0.02% | |
| 490 | FINVFINVOLUTION GROUP | 45,928 | $211.3M | 0.02% | |
| 491 | BLDTOPBUILD CORP | 794 | $211.2M | 0.02% | |
| 492 | LOGILOGITECH INTL S A | 3,555 | $211.2M | 0.02% | |
| 493 | MRO*MARATHON OIL CORP | 9,159 | $210.8M | 0.02% | |
| 494 | IHGINTERCONTINENTAL HOTELS GROU | 2,985 | $210.3M | 0.02% | |
| 495 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $209.9M | 0.02% | |
| 496 | SESEA LTD | 3,608 | $209.4M | 0.02% | |
| 497 | LECOLINCOLN ELEC HLDGS INC | 1,052 | $209.0M | 0.02% | |
| 498 | SUISUN CMNTYS INC | 1,600 | $208.7M | 0.02% | |
| 499 | SDYSPDR SER TR | 1,700 | $208.4M | 0.02% | |
| 500 | ATDATI INC | 4,706 | $208.1M | 0.02% |