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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO PLC | 3,052 | $384.8M | 0.03% | |
| 402 | ARGXARGENX SE | 893 | $384.0M | 0.03% | |
| 403 | DBDEUTSCHE BANK A G | 24,042 | $383.2M | 0.03% | |
| 404 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,276 | $382.2M | 0.03% | |
| 405 | GMGENERAL MTRS CO | 8,204 | $381.2M | 0.03% | |
| 406 | IHGINTERCONTINENTAL HOTELS GROU | 3,577 | $379.0M | 0.03% | |
| 407 | OXYOCCIDENTAL PETE CORP | 5,988 | $377.4M | 0.03% | |
| 408 | HIMXHIMAX TECHNOLOGIES INC | 47,493 | $377.1M | 0.03% | |
| 409 | VYMIVANGUARD WHITEHALL FDS | 5,497 | $376.7M | 0.03% | |
| 410 | WASHWASHINGTON TR BANCORP INC | 13,730 | $376.3M | 0.03% | |
| 411 | PAYXPAYCHEX INC | 3,165 | $375.2M | 0.03% | |
| 412 | CPCANADIAN PACIFIC KANSAS CITY | 4,749 | $374.0M | 0.03% | |
| 413 | GDDYGODADDY INC | 2,676 | $373.9M | 0.03% | |
| 414 | HESHESS CORP | 2,517 | $371.3M | 0.03% | |
| 415 | CTVACORTEVA INC | 6,871 | $370.6M | 0.03% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 5,541 | $368.4M | 0.03% | |
| 417 | ADCAGREE RLTY CORP | 5,941 | $368.1M | 0.03% | |
| 418 | AAONAAON INC | 4,198 | $366.2M | 0.03% | |
| 419 | MTHMERITAGE HOMES CORP | 2,251 | $364.3M | 0.03% | |
| 420 | TFCTRUIST FINL CORP | 9,376 | $364.3M | 0.03% | |
| 421 | MCXMCCORMICK & CO INC | 5,131 | $364.0M | 0.03% | |
| 422 | EMXCISHARES INC | 6,137 | $363.3M | 0.03% | |
| 423 | IBKRINTERACTIVE BROKERS GROUP IN | 2,962 | $363.1M | 0.03% | |
| 424 | ENQENTEGRIS INC | 2,678 | $362.6M | 0.03% | |
| 425 | URIUNITED RENTALS INC | 560 | $362.2M | 0.03% | |
| 426 | NNNNNN REIT INC | 8,496 | $361.9M | 0.03% | |
| 427 | PRUPRUDENTIAL FINL INC | 3,088 | $361.9M | 0.03% | |
| 428 | IWPISHARES TR | 3,274 | $361.3M | 0.03% | |
| 429 | HLNHALEON PLC | 43,704 | $361.0M | 0.03% | |
| 430 | RMERESMED INC | 1,885 | $360.8M | 0.03% | |
| 431 | SMSM ENERGY CO | 8,304 | $359.0M | 0.03% | |
| 432 | KELKELLANOVA | 6,204 | $357.8M | 0.03% | |
| 433 | OCOWENS CORNING NEW | 2,037 | $353.9M | 0.03% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,784 | $352.6M | 0.03% | |
| 435 | SPSCSPS COMM INC | 1,873 | $352.4M | 0.03% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW | 7,046 | $351.9M | 0.03% | |
| 437 | NTESNETEASE INC | 3,670 | $350.8M | 0.03% | |
| 438 | ARWARROW ELECTRS INC | 2,895 | $349.6M | 0.03% | |
| 439 | MSCIMSCI INC | 724 | $348.8M | 0.03% | |
| 440 | GSLGLOBAL SHIP LEASE INC NEW | 12,110 | $348.6M | 0.03% | |
| 441 | AITAPPLIED INDL TECHNOLOGIES IN | 1,794 | $348.0M | 0.03% | |
| 442 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,536 | $346.8M | 0.03% | |
| 443 | LFUSLITTELFUSE INC | 1,356 | $346.6M | 0.03% | |
| 444 | DALDELTA AIR LINES INC DEL | 7,204 | $341.8M | 0.03% | |
| 445 | KMIKINDER MORGAN INC DEL | 17,192 | $341.6M | 0.03% | |
| 446 | DVNDEVON ENERGY CORP NEW | 7,206 | $341.6M | 0.03% | |
| 447 | BLDTOPBUILD CORP | 886 | $341.4M | 0.03% | |
| 448 | AXONAXON ENTERPRISE INC | 1,154 | $339.6M | 0.03% | |
| 449 | TRITHOMSON REUTERS CORP. | 2,006 | $338.2M | 0.03% | |
| 450 | ATDATI INC | 6,051 | $335.5M | 0.02% | |
| 451 | WF2WINTRUST FINL CORP | 3,395 | $334.6M | 0.02% | |
| 452 | ENBENBRIDGE INC | 9,361 | $333.2M | 0.02% | |
| 453 | SIMOSILICON MOTION TECHNOLOGY CO | 4,105 | $332.5M | 0.02% | |
| 454 | BMYBRISTOL-MYERS SQUIBB CO | 7,990 | $331.8M | 0.02% | |
| 455 | DOCHEALTHPEAK PROPERTIES INC | 16,830 | $329.9M | 0.02% | |
| 456 | CTRACOTERRA ENERGY INC | 12,283 | $327.6M | 0.02% | |
| 457 | ITTITT INC | 2,525 | $326.2M | 0.02% | |
| 458 | METMETLIFE INC | 4,639 | $325.6M | 0.02% | |
| 459 | EXPDEXPEDITORS INTL WASH INC | 2,605 | $325.1M | 0.02% | |
| 460 | VYMVANGUARD WHITEHALL FDS | 2,738 | $324.7M | 0.02% | |
| 461 | NBIXNEUROCRINE BIOSCIENCES INC | 2,358 | $324.6M | 0.02% | |
| 462 | VNOVORNADO RLTY TR | 12,312 | $323.7M | 0.02% | |
| 463 | TSTENARIS S A | 10,489 | $320.1M | 0.02% | |
| 464 | JDJD.COM INC | 12,245 | $316.4M | 0.02% | |
| 465 | THCTENET HEALTHCARE CORP | 2,376 | $316.1M | 0.02% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 14,899 | $315.4M | 0.02% | |
| 467 | RNRRENAISSANCERE HLDGS LTD | 1,411 | $315.4M | 0.02% | |
| 468 | VVVANGUARD INDEX FDS | 1,261 | $314.8M | 0.02% | |
| 469 | FERGFERGUSON PLC NEW | 1,624 | $314.6M | 0.02% | |
| 470 | CIBEURBANCOLOMBIA S A | 9,559 | $312.1M | 0.02% | |
| 471 | IEIINSIGHT ENTERPRISES INC | 1,573 | $312.0M | 0.02% | |
| 472 | PBRPETROLEO BRASILEIRO SA PETRO | 21,514 | $311.7M | 0.02% | |
| 473 | AGOASSURED GUARANTY LTD | 4,033 | $311.1M | 0.02% | |
| 474 | MRO*MARATHON OIL CORP | 10,809 | $309.9M | 0.02% | |
| 475 | HUBBHUBBELL INC | 847 | $309.6M | 0.02% | |
| 476 | THFFFIRST FINL CORP IND | 8,361 | $308.4M | 0.02% | |
| 477 | CNRCANADIAN NATL RY CO | 2,608 | $308.1M | 0.02% | |
| 478 | AEGAEGON LTD | 50,211 | $307.8M | 0.02% | |
| 479 | CCUCOMPANIA CERVECERIAS UNIDAS | 26,972 | $306.9M | 0.02% | |
| 480 | IRINGERSOLL RAND INC | 3,374 | $306.5M | 0.02% | |
| 481 | BHEBENCHMARK ELECTRS INC | 7,714 | $304.4M | 0.02% | |
| 482 | WTRGESSENTIAL UTILS INC | 8,146 | $304.1M | 0.02% | |
| 483 | AEISADVANCED ENERGY INDS | 2,794 | $303.9M | 0.02% | |
| 484 | RCLROYAL CARIBBEAN GROUP | 1,903 | $303.4M | 0.02% | |
| 485 | CECELANESE CORP DEL | 2,244 | $302.7M | 0.02% | |
| 486 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,893 | $302.6M | 0.02% | |
| 487 | PSAPUBLIC STORAGE OPER CO | 1,046 | $300.9M | 0.02% | |
| 488 | XPOXPO INC | 2,822 | $299.6M | 0.02% | |
| 489 | ITGARTNER INC | 666 | $299.1M | 0.02% | |
| 490 | MLIMUELLER INDS INC | 5,244 | $298.6M | 0.02% | |
| 491 | IEVISHARES TR | 5,430 | $297.3M | 0.02% | |
| 492 | FFORD MTR CO DEL | 23,700 | $297.2M | 0.02% | |
| 493 | GNTXGENTEX CORP | 8,799 | $296.6M | 0.02% | |
| 494 | FNDESCHWAB STRATEGIC TR | 10,031 | $296.6M | 0.02% | |
| 495 | MATXMATSON INC | 2,236 | $292.8M | 0.02% | |
| 496 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $290.7M | 0.02% | |
| 497 | WPPWPP PLC NEW | 6,324 | $289.9M | 0.02% | |
| 498 | ESEVERSOURCE ENERGY | 5,106 | $289.6M | 0.02% | |
| 499 | EQNREQUINOR ASA | 10,070 | $287.6M | 0.02% | |
| 500 | KWKENNEDY-WILSON HOLDINGS INC | 29,575 | $287.5M | 0.02% |