QUADRANT CAPITAL GROUP LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3T
Holdings
2,699
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 28,615 | $921.1M | 0.07% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 14,700 | $921.0M | 0.07% | |
| 203 | RACEFERRARI N V | 2,246 | $917.2M | 0.07% | |
| 204 | TAT&T INC | 47,977 | $916.8M | 0.07% | |
| 205 | CINFCINCINNATI FINL CORP | 7,740 | $914.1M | 0.07% | |
| 206 | MEDPMEDPACE HLDGS INC | 2,200 | $906.1M | 0.07% | |
| 207 | SMFGSUMITOMO MITSUI FINL GROUP I | 66,994 | $898.4M | 0.07% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,651 | $883.4M | 0.07% | |
| 209 | SCCOSOUTHERN COPPER CORP | 8,167 | $879.9M | 0.07% | |
| 210 | PHPARKER-HANNIFIN CORP | 1,738 | $879.1M | 0.07% | |
| 211 | IJKISHARES TR | 9,944 | $876.2M | 0.07% | |
| 212 | GISGENERAL MLS INC | 13,583 | $859.2M | 0.06% | |
| 213 | BDXBECTON DICKINSON & CO | 3,665 | $856.5M | 0.06% | |
| 214 | MDLZMONDELEZ INTL INC | 13,087 | $856.5M | 0.06% | |
| 215 | SOSOUTHERN CO | 11,014 | $854.4M | 0.06% | |
| 216 | WELLWELLTOWER INC | 8,163 | $851.0M | 0.06% | |
| 217 | ULUNILEVER PLC | 15,429 | $848.4M | 0.06% | |
| 218 | CSXCSX CORP | 25,232 | $844.0M | 0.06% | |
| 219 | ESGDISHARES TR | 10,701 | $843.0M | 0.06% | |
| 220 | TRVTRAVELERS COMPANIES INC | 4,136 | $841.0M | 0.06% | |
| 221 | FITBFIFTH THIRD BANCORP | 23,008 | $839.7M | 0.06% | |
| 222 | WMBWILLIAMS COS INC | 19,647 | $835.0M | 0.06% | |
| 223 | VBRVANGUARD INDEX FDS | 4,569 | $833.9M | 0.06% | |
| 224 | BPBP PLC | 23,055 | $832.3M | 0.06% | |
| 225 | KLACKLA CORP | 1,004 | $827.8M | 0.06% | |
| 226 | NUENUCOR CORP | 5,213 | $824.1M | 0.06% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 5,972 | $817.5M | 0.06% | |
| 228 | BKNGBOOKING HOLDINGS INC | 205 | $812.1M | 0.06% | |
| 229 | EOGEOG RES INC | 6,442 | $810.9M | 0.06% | |
| 230 | KRKROGER CO | 16,184 | $808.1M | 0.06% | |
| 231 | EMREMERSON ELEC CO | 7,250 | $798.7M | 0.06% | |
| 232 | BBCAJ P MORGAN EXCHANGE TRADED F | 12,204 | $792.9M | 0.06% | |
| 233 | FDXFEDEX CORP | 2,613 | $783.5M | 0.06% | |
| 234 | GILDGILEAD SCIENCES INC | 11,410 | $782.8M | 0.06% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 2,018 | $779.0M | 0.06% | |
| 236 | BBVABANCO BILBAO VIZCAYA ARGENTA | 77,422 | $776.5M | 0.06% | |
| 237 | ALSALLSTATE CORP | 4,813 | $768.5M | 0.06% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 12,169 | $767.7M | 0.06% | |
| 239 | DUKDUKE ENERGY CORP NEW | 7,652 | $766.9M | 0.06% | |
| 240 | RSGREPUBLIC SVCS INC | 3,903 | $758.5M | 0.06% | |
| 241 | BABOEING CO | 4,102 | $746.6M | 0.06% | |
| 242 | FCXFREEPORT-MCMORAN INC | 15,329 | $745.0M | 0.06% | |
| 243 | LNGCHENIERE ENERGY INC | 4,249 | $742.9M | 0.06% | |
| 244 | HCAHCA HEALTHCARE INC | 2,294 | $737.0M | 0.05% | |
| 245 | AQLTISHARES TR | 5,500 | $736.7M | 0.05% | |
| 246 | PSXPHILLIPS 66 | 5,210 | $735.5M | 0.05% | |
| 247 | AZOAUTOZONE INC | 248 | $735.1M | 0.05% | |
| 248 | PHIPLDT INC | 29,766 | $731.1M | 0.05% | |
| 249 | COFCAPITAL ONE FINL CORP | 5,236 | $724.9M | 0.05% | |
| 250 | NKENIKE INC | 9,583 | $722.4M | 0.05% | |
| 251 | AFLAFLAC INC | 8,073 | $721.0M | 0.05% | |
| 252 | ABGCENCORA INC | 3,197 | $720.3M | 0.05% | |
| 253 | IJJISHARES TR | 6,329 | $718.1M | 0.05% | |
| 254 | SANBANCO SANTANDER S.A. | 154,847 | $716.9M | 0.05% | |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 6,315 | $711.3M | 0.05% | |
| 256 | DECKDECKERS OUTDOOR CORP | 722 | $698.9M | 0.05% | |
| 257 | RHCRH PLC | 9,096 | $682.0M | 0.05% | |
| 258 | UBERUBER TECHNOLOGIES INC | 9,360 | $680.3M | 0.05% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 3,434 | $676.5M | 0.05% | |
| 260 | FMXFOMENTO ECONOMICO MEXICANO S | 6,249 | $672.7M | 0.05% | |
| 261 | DFSEURDISCOVER FINL SVCS | 5,104 | $667.7M | 0.05% | |
| 262 | FICOFAIR ISAAC CORP | 442 | $658.0M | 0.05% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 11,300 | $657.1M | 0.05% | |
| 264 | AONAON PLC | 2,229 | $654.4M | 0.05% | |
| 265 | ROPROPER TECHNOLOGIES INC | 1,156 | $651.6M | 0.05% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 1,491 | $650.0M | 0.05% | |
| 267 | DHID R HORTON INC | 4,596 | $647.7M | 0.05% | |
| 268 | IGFISHARES TR | 13,503 | $647.1M | 0.05% | |
| 269 | VRSKVERISK ANALYTICS INC | 2,392 | $644.8M | 0.05% | |
| 270 | VOVANGUARD INDEX FDS | 2,625 | $635.6M | 0.05% | |
| 271 | ALCALCON AG | 7,095 | $632.0M | 0.05% | |
| 272 | TELTE CONNECTIVITY LTD | 4,160 | $625.8M | 0.05% | |
| 273 | XLKSELECT SECTOR SPDR TR | 2,762 | $624.9M | 0.05% | |
| 274 | KMBKIMBERLY-CLARK CORP | 4,517 | $624.3M | 0.05% | |
| 275 | DC4DEXCOM INC | 5,503 | $623.9M | 0.05% | |
| 276 | 7HPHP INC | 17,742 | $621.5M | 0.05% | |
| 277 | INGING GROEP N.V. | 35,989 | $616.9M | 0.05% | |
| 278 | PYPLPAYPAL HLDGS INC | 10,619 | $616.2M | 0.05% | |
| 279 | MCOMOODYS CORP | 1,462 | $615.4M | 0.05% | |
| 280 | RIORIO TINTO PLC | 9,257 | $610.3M | 0.05% | |
| 281 | TKCTURKCELL ILETISIM HIZMETLERI | 80,367 | $609.2M | 0.05% | |
| 282 | BKBANK NEW YORK MELLON CORP | 10,096 | $604.6M | 0.04% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 4,407 | $603.1M | 0.04% | |
| 284 | GSKGSK PLC | 15,458 | $595.3M | 0.04% | |
| 285 | CLVTRIP COM GROUP LTD | 12,644 | $594.3M | 0.04% | |
| 286 | GDGENERAL DYNAMICS CORP | 2,032 | $589.6M | 0.04% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 2,177 | $585.9M | 0.04% | |
| 288 | CMECME GROUP INC | 2,960 | $581.9M | 0.04% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 4,483 | $581.1M | 0.04% | |
| 290 | STLDSTEEL DYNAMICS INC | 4,452 | $576.6M | 0.04% | |
| 291 | MOALTRIA GROUP INC | 12,524 | $570.5M | 0.04% | |
| 292 | KTKT CORP | 41,596 | $568.6M | 0.04% | |
| 293 | IDXXIDEXX LABS INC | 1,166 | $568.1M | 0.04% | |
| 294 | FTNTFORTINET INC | 9,409 | $567.1M | 0.04% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 2,551 | $556.6M | 0.04% | |
| 296 | FNFABRINET | 2,248 | $550.3M | 0.04% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 2,444 | $548.9M | 0.04% | |
| 298 | SNYSANOFI | 11,302 | $548.4M | 0.04% | |
| 299 | GEVGE VERNOVA INC | 3,182 | $545.7M | 0.04% | |
| 300 | SHWSHERWIN WILLIAMS CO | 1,823 | $544.0M | 0.04% |