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 |
|---|---|---|---|---|---|
| 501 | TMETENCENT MUSIC ENTMT GROUP | 28,198 | $208.1M | 0.02% | |
| 502 | SJMSMUCKER J M CO | 1,408 | $207.9M | 0.02% | |
| 503 | CVECENOVUS ENERGY INC | 12,235 | $207.8M | 0.02% | |
| 504 | EIXEDISON INTL | 2,991 | $207.7M | 0.02% | |
| 505 | GGGGRACO INC | 2,403 | $207.5M | 0.02% | |
| 506 | CNPCENTERPOINT ENERGY INC | 7,083 | $206.5M | 0.02% | |
| 507 | BIIBBIOGEN INC | 724 | $206.2M | 0.02% | |
| 508 | LYGLLOYDS BANKING GROUP PLC | 93,324 | $205.3M | 0.02% | |
| 509 | NEMNEWMONT CORP | 4,806 | $205.0M | 0.02% | |
| 510 | GMGENERAL MTRS CO | 5,268 | $203.1M | 0.02% | |
| 511 | DBDEUTSCHE BANK A G | 19,263 | $202.8M | 0.02% | |
| 512 | OCOWENS CORNING NEW | 1,554 | $202.8M | 0.02% | |
| 513 | FCNCAFIRST CTZNS BANCSHARES INC N | 158 | $202.8M | 0.02% | |
| 514 | THCTENET HEALTHCARE CORP | 2,490 | $202.6M | 0.02% | |
| 515 | MTDRMATADOR RES CO | 3,856 | $201.7M | 0.02% | |
| 516 | ALBALBEMARLE CORP | 898 | $200.3M | 0.02% | |
| 517 | PDMPIEDMONT OFFICE REALTY TR IN | 27,485 | $199.8M | 0.02% | |
| 518 | URIUNITED RENTALS INC | 447 | $199.1M | 0.02% | |
| 519 | MAAMID-AMER APT CMNTYS INC | 1,308 | $198.6M | 0.02% | |
| 520 | COOCOOPER COS INC | 518 | $198.6M | 0.02% | |
| 521 | HALHALLIBURTON CO | 6,007 | $198.2M | 0.02% | |
| 522 | —QIAGEN NV | 4,382 | $197.3M | 0.02% | |
| 523 | FSLRFIRST SOLAR INC | 1,033 | $196.4M | 0.02% | |
| 524 | AEISADVANCED ENERGY INDS | 1,761 | $196.3M | 0.02% | |
| 525 | PFFISHARES TR | 6,336 | $196.0M | 0.02% | |
| 526 | EAELECTRONIC ARTS INC | 1,510 | $195.9M | 0.02% | |
| 527 | TLVGRUPO TELEVISA S A B | 37,983 | $194.9M | 0.02% | |
| 528 | HTHTH WORLD GROUP LTD | 5,012 | $194.4M | 0.02% | |
| 529 | AITAPPLIED INDL TECHNOLOGIES IN | 1,341 | $194.2M | 0.02% | |
| 530 | HLTHILTON WORLDWIDE HLDGS INC | 1,333 | $194.0M | 0.02% | |
| 531 | MTARCELORMITTAL SA LUXEMBOURG | 7,087 | $193.8M | 0.02% | |
| 532 | ILMNILLUMINA INC | 1,033 | $193.7M | 0.02% | |
| 533 | AAONAAON INC | 2,042 | $193.6M | 0.02% | |
| 534 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,277 | $193.2M | 0.02% | |
| 535 | EQTEQT CORP | 4,692 | $193.0M | 0.02% | |
| 536 | ITTITT INC | 2,068 | $192.8M | 0.02% | |
| 537 | C1B2COMPANHIA BRASILEIRA DE DIST | 49,968 | $192.4M | 0.02% | |
| 538 | AEGAEGON N V | 37,921 | $192.3M | 0.02% | |
| 539 | WATWATERS CORP | 721 | $192.2M | 0.02% | |
| 540 | VOYAVOYA FINANCIAL INC | 2,677 | $192.0M | 0.02% | |
| 541 | AQN.TOALGONQUIN PWR UTILS CORP | 23,212 | $192.0M | 0.02% | |
| 542 | SD2SANDY SPRING BANCORP INC | 8,326 | $188.8M | 0.02% | |
| 543 | LUVSOUTHWEST AIRLS CO | 5,196 | $188.1M | 0.02% | |
| 544 | FCPTFOUR CORNERS PPTY TR INC | 7,401 | $188.1M | 0.02% | |
| 545 | ITGARTNER INC | 536 | $187.8M | 0.02% | |
| 546 | FTVFORTIVE CORP | 2,510 | $187.7M | 0.02% | |
| 547 | JLLJONES LANG LASALLE INC | 1,204 | $187.6M | 0.02% | |
| 548 | SBACSBA COMMUNICATIONS CORP NEW | 809 | $187.5M | 0.02% | |
| 549 | LTHM1EURLIVENT CORP | 6,829 | $187.3M | 0.02% | |
| 550 | JBGSJBG SMITH PPTYS | 12,449 | $187.2M | 0.02% | |
| 551 | TKCTURKCELL ILETISIM HIZMETLERI | 52,374 | $187.0M | 0.02% | |
| 552 | PRUPRUDENTIAL FINL INC | 2,118 | $186.8M | 0.02% | |
| 553 | CXCEMEX SAB DE CV | 26,380 | $186.8M | 0.02% | |
| 554 | APTVAPTIV PLC | 1,827 | $186.5M | 0.02% | |
| 555 | HIMXHIMAX TECHNOLOGIES INC | 27,534 | $186.5M | 0.02% | |
| 556 | WASHWASHINGTON TR BANCORP INC | 6,953 | $186.4M | 0.02% | |
| 557 | DACDANAOS CORPORATION | 2,789 | $186.3M | 0.02% | |
| 558 | STZCONSTELLATION BRANDS INC | 753 | $185.3M | 0.02% | |
| 559 | TKRTIMKEN CO | 2,022 | $185.1M | 0.02% | |
| 560 | CNMDCONMED CORP | 1,358 | $184.5M | 0.02% | |
| 561 | CIGCIA ENERGETICA DE MINAS GERA | 70,028 | $184.2M | 0.02% | |
| 562 | AWRAMER STATES WTR CO | 2,113 | $183.8M | 0.02% | |
| 563 | IMOIMPERIAL OIL LTD | 3,583 | $183.4M | 0.02% | |
| 564 | RMBS*RAMBUS INC DEL | 2,831 | $181.7M | 0.02% | |
| 565 | FEFIRSTENERGY CORP | 4,649 | $180.8M | 0.02% | |
| 566 | FELEFRANKLIN ELEC INC | 1,753 | $180.4M | 0.02% | |
| 567 | MASMASCO CORP | 3,143 | $180.3M | 0.02% | |
| 568 | IRTINDEPENDENCE RLTY TR INC | 9,895 | $180.3M | 0.02% | |
| 569 | TEAMATLASSIAN CORPORATION | 1,073 | $180.1M | 0.02% | |
| 570 | LIILENNOX INTL INC | 552 | $180.0M | 0.02% | |
| 571 | IEIINSIGHT ENTERPRISES INC | 1,220 | $178.5M | 0.02% | |
| 572 | ESSESSEX PPTY TR INC | 761 | $178.3M | 0.02% | |
| 573 | LSTRLANDSTAR SYS INC | 924 | $177.9M | 0.02% | |
| 574 | SAIASAIA INC | 519 | $177.7M | 0.02% | |
| 575 | EDCONSOLIDATED EDISON INC | 1,954 | $176.6M | 0.02% | |
| 576 | DRDDRDGOLD LIMITED | 16,618 | $176.5M | 0.02% | |
| 577 | NDSNNORDSON CORP | 709 | $176.0M | 0.02% | |
| 578 | MZTILANCASTER COLONY CORP | 874 | $175.8M | 0.02% | |
| 579 | BNSBANK NOVA SCOTIA HALIFAX | 3,511 | $175.7M | 0.02% | |
| 580 | GD8AGRAVITY CO LTD | 2,496 | $175.2M | 0.02% | |
| 581 | UNMUNUM GROUP | 3,672 | $175.2M | 0.02% | |
| 582 | BMOBANK MONTREAL QUE | 1,914 | $172.9M | 0.02% | |
| 583 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,421 | $172.4M | 0.02% | |
| 584 | ALGTALLEGIANT TRAVEL CO | 1,363 | $172.1M | 0.02% | |
| 585 | SYYSYSCO CORP | 2,318 | $172.0M | 0.02% | |
| 586 | MLIMUELLER INDS INC | 1,964 | $171.4M | 0.02% | |
| 587 | 3M4MASIMO CORP | 1,039 | $171.0M | 0.02% | |
| 588 | PKGPACKAGING CORP AMER | 1,292 | $170.8M | 0.02% | |
| 589 | SSLSASOL LTD | 13,739 | $170.1M | 0.02% | |
| 590 | HPHELMERICH & PAYNE INC | 4,790 | $169.8M | 0.02% | |
| 591 | FISFIDELITY NATL INFORMATION SV | 3,095 | $169.3M | 0.02% | |
| 592 | INVHINVITATION HOMES INC | 4,920 | $169.2M | 0.02% | |
| 593 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 12,501 | $168.9M | 0.02% | |
| 594 | ZTOZTO EXPRESS CAYMAN INC | 6,701 | $168.1M | 0.02% | |
| 595 | PHGKONINKLIJKE PHILIPS N V | 7,720 | $167.4M | 0.02% | |
| 596 | AFGAMERICAN FINL GROUP INC OHIO | 1,409 | $167.3M | 0.02% | |
| 597 | CYDCHINA YUCHAI INTL LTD | 15,866 | $166.6M | 0.02% | |
| 598 | LCIILCI INDS | 1,318 | $166.5M | 0.02% | |
| 599 | SYFSYNCHRONY FINANCIAL | 4,905 | $166.4M | 0.02% | |
| 600 | XPXP INC | 7,087 | $166.3M | 0.02% |