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 |
|---|---|---|---|---|---|
| 301 | GWWGRAINGER W W INC | 601 | $542.2M | 0.04% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 6,175 | $541.8M | 0.04% | |
| 303 | OREALTY INCOME CORP | 10,191 | $538.3M | 0.04% | |
| 304 | CSLCARLISLE COS INC | 1,323 | $536.1M | 0.04% | |
| 305 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $534.8M | 0.04% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 5,774 | $533.3M | 0.04% | |
| 307 | MMM3M CO | 5,186 | $529.9M | 0.04% | |
| 308 | TRVCCITIGROUP INC | 8,137 | $516.4M | 0.04% | |
| 309 | ECLECOLAB INC | 2,169 | $516.2M | 0.04% | |
| 310 | CMRECOSTAMARE INC | 31,393 | $515.8M | 0.04% | |
| 311 | PCARPACCAR INC | 5,007 | $515.4M | 0.04% | |
| 312 | SHOPSHOPIFY INC | 7,770 | $513.2M | 0.04% | |
| 313 | DACDANAOS CORPORATION | 5,544 | $512.0M | 0.04% | |
| 314 | ELFE L F BEAUTY INC | 2,428 | $511.6M | 0.04% | |
| 315 | GQ9SPDR GOLD TR | 2,342 | $503.6M | 0.04% | |
| 316 | TMETENCENT MUSIC ENTMT GROUP | 35,830 | $503.4M | 0.04% | |
| 317 | VIGVANGUARD SPECIALIZED FUNDS | 2,746 | $501.3M | 0.04% | |
| 318 | PTIP T TELEKOMUNIKASI INDONESIA | 26,797 | $501.1M | 0.04% | |
| 319 | CLCOLGATE PALMOLIVE CO | 5,145 | $499.3M | 0.04% | |
| 320 | STLASTELLANTIS N.V | 25,128 | $498.8M | 0.04% | |
| 321 | CBRECBRE GROUP INC | 5,488 | $489.0M | 0.04% | |
| 322 | FVDFIRST TR VALUE LINE DIVID IN | 11,901 | $485.0M | 0.04% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 886 | $480.0M | 0.04% | |
| 324 | SRESEMPRA | 6,290 | $478.4M | 0.04% | |
| 325 | OVVOVINTIV INC | 10,185 | $477.4M | 0.04% | |
| 326 | SPGSIMON PPTY GROUP INC NEW | 3,139 | $476.5M | 0.04% | |
| 327 | IWVISHARES TR | 1,534 | $473.5M | 0.04% | |
| 328 | CNCCENTENE CORP DEL | 7,117 | $471.9M | 0.04% | |
| 329 | CRCCANADIAN NAT RES LTD | 13,146 | $468.0M | 0.03% | |
| 330 | JHXJAMES HARDIE INDS PLC | 14,833 | $467.8M | 0.03% | |
| 331 | XYLXYLEM INC | 3,380 | $458.4M | 0.03% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 1,758 | $455.9M | 0.03% | |
| 333 | DOVDOVER CORP | 2,506 | $452.2M | 0.03% | |
| 334 | DOWDOW INC | 8,512 | $451.6M | 0.03% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE IN | 2,556 | $451.4M | 0.03% | |
| 336 | ASXASE TECHNOLOGY HLDG CO LTD | 39,435 | $450.3M | 0.03% | |
| 337 | HMCHONDA MOTOR LTD | 13,923 | $448.9M | 0.03% | |
| 338 | EENI S P A | 14,500 | $446.5M | 0.03% | |
| 339 | FIXCOMFORT SYS USA INC | 1,464 | $445.2M | 0.03% | |
| 340 | CDWCDW CORP | 1,988 | $445.0M | 0.03% | |
| 341 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,815 | $444.1M | 0.03% | |
| 342 | CVSCVS HEALTH CORP | 7,505 | $443.2M | 0.03% | |
| 343 | CEGCONSTELLATION ENERGY CORP | 2,204 | $441.4M | 0.03% | |
| 344 | BLDRBUILDERS FIRSTSOURCE INC | 3,148 | $435.7M | 0.03% | |
| 345 | VMCVULCAN MATLS CO | 1,752 | $435.7M | 0.03% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 9,546 | $435.1M | 0.03% | |
| 347 | FSSFEDERAL SIGNAL CORP | 5,189 | $434.2M | 0.03% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 2,167 | $433.8M | 0.03% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 4,736 | $433.3M | 0.03% | |
| 350 | T7DTRANSDIGM GROUP INC | 338 | $431.8M | 0.03% | |
| 351 | PWRQUANTA SVCS INC | 1,691 | $429.7M | 0.03% | |
| 352 | NSCNORFOLK SOUTHN CORP | 1,997 | $428.7M | 0.03% | |
| 353 | 8CWCROWN CASTLE INC | 4,388 | $428.7M | 0.03% | |
| 354 | STMSTMICROELECTRONICS N V | 10,867 | $426.9M | 0.03% | |
| 355 | DDDUPONT DE NEMOURS INC | 5,302 | $426.8M | 0.03% | |
| 356 | LYGLLOYDS BANKING GROUP PLC | 155,684 | $425.0M | 0.03% | |
| 357 | EMEEMCOR GROUP INC | 1,161 | $423.9M | 0.03% | |
| 358 | LIILENNOX INTL INC | 791 | $423.2M | 0.03% | |
| 359 | EBAEBAY INC. | 7,814 | $419.8M | 0.03% | |
| 360 | CMICUMMINS INC | 1,509 | $417.9M | 0.03% | |
| 361 | FASTFASTENAL CO | 6,640 | $417.3M | 0.03% | |
| 362 | GRMNGARMIN LTD | 2,561 | $417.2M | 0.03% | |
| 363 | CPRTCOPART INC | 7,654 | $414.5M | 0.03% | |
| 364 | EFXEQUIFAX INC | 1,709 | $414.4M | 0.03% | |
| 365 | WSMWILLIAMS SONOMA INC | 1,467 | $414.2M | 0.03% | |
| 366 | SLBSCHLUMBERGER LTD | 8,770 | $413.8M | 0.03% | |
| 367 | ENSGENSIGN GROUP INC | 3,335 | $412.5M | 0.03% | |
| 368 | DGDOLLAR GEN CORP NEW | 3,117 | $412.2M | 0.03% | |
| 369 | ROSTROSS STORES INC | 2,830 | $411.3M | 0.03% | |
| 370 | FQIDIGITAL RLTY TR INC | 2,704 | $411.1M | 0.03% | |
| 371 | RSRELIANCE INC | 1,437 | $410.4M | 0.03% | |
| 372 | GD8AGRAVITY CO LTD | 5,068 | $409.2M | 0.03% | |
| 373 | VGTVANGUARD WORLD FD | 709 | $408.8M | 0.03% | |
| 374 | WOPWOODSIDE ENERGY GROUP LTD | 21,629 | $406.8M | 0.03% | |
| 375 | TERTERADYNE INC | 2,743 | $406.8M | 0.03% | |
| 376 | VSTVISTRA CORP | 4,725 | $406.3M | 0.03% | |
| 377 | BAPCREDICORP LTD | 2,517 | $406.1M | 0.03% | |
| 378 | IJTISHARES TR | 3,159 | $405.7M | 0.03% | |
| 379 | LENLENNAR CORP | 2,703 | $405.1M | 0.03% | |
| 380 | IJSISHARES TR | 4,163 | $404.9M | 0.03% | |
| 381 | ANFABERCROMBIE & FITCH CO | 2,272 | $404.1M | 0.03% | |
| 382 | DGROISHARES TR | 7,000 | $403.3M | 0.03% | |
| 383 | OTISOTIS WORLDWIDE CORP | 4,167 | $401.1M | 0.03% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 3,865 | $400.7M | 0.03% | |
| 385 | VLOVALERO ENERGY CORP | 2,539 | $398.0M | 0.03% | |
| 386 | MFGMIZUHO FINANCIAL GROUP INC | 94,020 | $397.7M | 0.03% | |
| 387 | NGGNATIONAL GRID PLC | 6,924 | $395.6M | 0.03% | |
| 388 | MRNAMODERNA INC | 3,331 | $395.6M | 0.03% | |
| 389 | MPWRMONOLITHIC PWR SYS INC | 481 | $395.2M | 0.03% | |
| 390 | NMRNOMURA HLDGS INC | 68,173 | $394.0M | 0.03% | |
| 391 | OGNORGANON & CO | 18,982 | $392.9M | 0.03% | |
| 392 | DDOMINION ENERGY INC | 7,998 | $391.9M | 0.03% | |
| 393 | JBLJABIL INC | 3,585 | $390.0M | 0.03% | |
| 394 | DELLDELL TECHNOLOGIES INC | 2,818 | $388.6M | 0.03% | |
| 395 | SFMSPROUTS FMRS MKT INC | 4,644 | $388.5M | 0.03% | |
| 396 | KOFCOCA-COLA FEMSA SAB DE CV | 4,525 | $388.4M | 0.03% | |
| 397 | HUMHUMANA INC | 1,035 | $386.7M | 0.03% | |
| 398 | HIGHARTFORD FINL SVCS GROUP INC | 3,843 | $386.4M | 0.03% | |
| 399 | MFCMANULIFE FINL CORP | 14,507 | $386.2M | 0.03% | |
| 400 | LOGILOGITECH INTL S A | 3,982 | $385.8M | 0.03% |