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 |
|---|---|---|---|---|---|
| 501 | TLVGRUPO TELEVISA S A B | 103,139 | $285.7M | 0.02% | |
| 502 | BMTABRITISH AMERN TOB PLC | 9,136 | $283.0M | 0.02% | |
| 503 | MDTMEDTRONIC PLC | 3,591 | $282.8M | 0.02% | |
| 504 | TYLTYLER TECHNOLOGIES INC | 562 | $282.6M | 0.02% | |
| 505 | AKXANSYS INC | 878 | $282.3M | 0.02% | |
| 506 | TNDMTANDEM DIABETES CARE INC | 6,997 | $281.9M | 0.02% | |
| 507 | SAIASAIA INC | 594 | $281.7M | 0.02% | |
| 508 | WPMWHEATON PRECIOUS METALS CORP | 5,368 | $281.4M | 0.02% | |
| 509 | FCNCAFIRST CTZNS BANCSHARES INC N | 167 | $281.2M | 0.02% | |
| 510 | BURLBURLINGTON STORES INC | 1,168 | $280.3M | 0.02% | |
| 511 | CASYCASEYS GEN STORES INC | 730 | $278.5M | 0.02% | |
| 512 | BCSBARCLAYS PLC | 25,960 | $278.0M | 0.02% | |
| 513 | FCPTFOUR CORNERS PPTY TR INC | 11,191 | $276.1M | 0.02% | |
| 514 | NVTNVENT ELECTRIC PLC | 3,563 | $273.0M | 0.02% | |
| 515 | ROKROCKWELL AUTOMATION INC | 986 | $271.4M | 0.02% | |
| 516 | QGENQIAGEN NV | 6,569 | $269.9M | 0.02% | |
| 517 | NEMNEWMONT CORP | 6,439 | $269.6M | 0.02% | |
| 518 | VNTVONTIER CORPORATION | 7,051 | $269.3M | 0.02% | |
| 519 | GGGGRACO INC | 3,396 | $269.2M | 0.02% | |
| 520 | MTDRMATADOR RES CO | 4,503 | $268.4M | 0.02% | |
| 521 | EIXEDISON INTL | 3,707 | $266.2M | 0.02% | |
| 522 | IXORIX CORP | 2,391 | $266.1M | 0.02% | |
| 523 | CMSCMS ENERGY CORP | 4,462 | $265.6M | 0.02% | |
| 524 | ACGLARCH CAP GROUP LTD | 2,626 | $264.9M | 0.02% | |
| 525 | ONTOONTO INNOVATION INC | 1,203 | $264.1M | 0.02% | |
| 526 | KEPKOREA ELEC PWR CORP | 37,190 | $263.7M | 0.02% | |
| 527 | CAGCONAGRA BRANDS INC | 9,232 | $262.4M | 0.02% | |
| 528 | UHTUNIVERSAL HEALTH RLTY INCOME | 6,703 | $262.4M | 0.02% | |
| 529 | SESEA LTD | 3,670 | $262.1M | 0.02% | |
| 530 | ADSKAUTODESK INC | 1,057 | $261.6M | 0.02% | |
| 531 | 07WAMR COOPER GROUP INC | 3,214 | $261.1M | 0.02% | |
| 532 | TXRHTEXAS ROADHOUSE INC | 1,515 | $260.1M | 0.02% | |
| 533 | WSOWATSCO INC | 559 | $259.0M | 0.02% | |
| 534 | FINVFINVOLUTION GROUP | 54,110 | $258.1M | 0.02% | |
| 535 | SYYSYSCO CORP | 3,595 | $256.6M | 0.02% | |
| 536 | TSCOTRACTOR SUPPLY CO | 950 | $256.5M | 0.02% | |
| 537 | SPXCSPX TECHNOLOGIES INC | 1,804 | $256.4M | 0.02% | |
| 538 | MASMASCO CORP | 3,846 | $256.4M | 0.02% | |
| 539 | DKSDICKS SPORTING GOODS INC | 1,190 | $255.7M | 0.02% | |
| 540 | PNFPPINNACLE FINL PARTNERS INC | 3,189 | $255.2M | 0.02% | |
| 541 | NWGNATWEST GROUP PLC | 31,669 | $254.3M | 0.02% | |
| 542 | DTMDT MIDSTREAM INC | 3,571 | $253.7M | 0.02% | |
| 543 | ZTOZTO EXPRESS CAYMAN INC | 12,221 | $253.6M | 0.02% | |
| 544 | WIREEURENCORE WIRE CORP | 873 | $253.0M | 0.02% | |
| 545 | HIWHIGHWOODS PPTYS INC | 9,562 | $251.2M | 0.02% | |
| 546 | WATWATERS CORP | 860 | $249.5M | 0.02% | |
| 547 | HSYHERSHEY CO | 1,356 | $249.3M | 0.02% | |
| 548 | MGMMGM RESORTS INTERNATIONAL | 5,570 | $247.5M | 0.02% | |
| 549 | RPMRPM INTL INC | 2,295 | $247.1M | 0.02% | |
| 550 | FLOFLOWERS FOODS INC | 11,070 | $245.8M | 0.02% | |
| 551 | NDQINVESCO QQQ TR | 510 | $244.4M | 0.02% | |
| 552 | AESAES CORP | 13,878 | $243.8M | 0.02% | |
| 553 | BXBLACKSTONE INC | 1,962 | $242.9M | 0.02% | |
| 554 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,113 | $242.6M | 0.02% | |
| 555 | VIVTELEFONICA BRASIL SA | 29,430 | $241.6M | 0.02% | |
| 556 | STESTERIS PLC | 1,097 | $240.8M | 0.02% | |
| 557 | MOMOHELLO GROUP INC | 39,275 | $240.4M | 0.02% | |
| 558 | FDHYFIDELITY COVINGTON TRUST | 5,000 | $238.8M | 0.02% | |
| 559 | CHKPCHECK POINT SOFTWARE TECH LT | 1,447 | $238.8M | 0.02% | |
| 560 | ABNBAIRBNB INC | 1,574 | $238.7M | 0.02% | |
| 561 | LANDGLADSTONE LD CORP | 17,430 | $238.6M | 0.02% | |
| 562 | CIGCIA ENERGETICA DE MINAS GERA | 134,941 | $237.5M | 0.02% | |
| 563 | COOCOOPER COS INC | 2,712 | $236.8M | 0.02% | |
| 564 | BVNCOMPANIA DE MINAS BUENAVENTU | 13,912 | $235.8M | 0.02% | |
| 565 | HALHALLIBURTON CO | 6,980 | $235.8M | 0.02% | |
| 566 | WDCWESTERN DIGITAL CORP. | 3,110 | $235.6M | 0.02% | |
| 567 | BJBJS WHSL CLUB HLDGS INC | 2,678 | $235.2M | 0.02% | |
| 568 | KNKNOWLES CORP | 13,595 | $234.7M | 0.02% | |
| 569 | AIGAMERICAN INTL GROUP INC | 3,137 | $232.9M | 0.02% | |
| 570 | ORANYORANGE | 23,229 | $232.1M | 0.02% | |
| 571 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,247 | $232.0M | 0.02% | |
| 572 | CPKCHESAPEAKE UTILS CORP | 2,178 | $231.3M | 0.02% | |
| 573 | STZCONSTELLATION BRANDS INC | 899 | $231.3M | 0.02% | |
| 574 | PHGKONINKLIJKE PHILIPS N V | 9,176 | $231.2M | 0.02% | |
| 575 | SSFSENSIENT TECHNOLOGIES CORP | 3,113 | $231.0M | 0.02% | |
| 576 | VOYAVOYA FINANCIAL INC | 3,228 | $229.7M | 0.02% | |
| 577 | LYBLYONDELLBASELL INDUSTRIES N | 2,389 | $228.5M | 0.02% | |
| 578 | SANMSANMINA CORPORATION | 3,441 | $228.0M | 0.02% | |
| 579 | HRHEALTHCARE RLTY TR | 13,801 | $227.4M | 0.02% | |
| 580 | UMBFUMB FINL CORP | 2,724 | $227.2M | 0.02% | |
| 581 | FISFIDELITY NATL INFORMATION SV | 3,015 | $227.2M | 0.02% | |
| 582 | GKOSGLAUKOS CORP | 1,918 | $227.0M | 0.02% | |
| 583 | PSTGPURE STORAGE INC | 3,532 | $226.8M | 0.02% | |
| 584 | ETRNUSDEQUITRANS MIDSTREAM CORP | 17,424 | $226.2M | 0.02% | |
| 585 | DTEDTE ENERGY CO | 2,035 | $225.9M | 0.02% | |
| 586 | EAELECTRONIC ARTS INC | 1,620 | $225.7M | 0.02% | |
| 587 | FULFULLER H B CO | 2,933 | $225.7M | 0.02% | |
| 588 | WDWALKER & DUNLOP INC | 2,292 | $225.1M | 0.02% | |
| 589 | PODDINSULET CORP | 1,113 | $224.6M | 0.02% | |
| 590 | YUMYUM BRANDS INC | 1,693 | $224.3M | 0.02% | |
| 591 | NVMINOVA LTD | 956 | $224.2M | 0.02% | |
| 592 | VALEVALE S A | 20,052 | $224.0M | 0.02% | |
| 593 | UTHUNITED THERAPEUTICS CORP DEL | 703 | $223.9M | 0.02% | |
| 594 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,046 | $223.0M | 0.02% | |
| 595 | CXCEMEX SAB DE CV | 34,674 | $221.6M | 0.02% | |
| 596 | BMIBADGER METER INC | 1,188 | $221.4M | 0.02% | |
| 597 | ALKALASKA AIR GROUP INC | 5,433 | $219.5M | 0.02% | |
| 598 | VICIVICI PPTYS INC | 7,647 | $219.0M | 0.02% | |
| 599 | BKHBLACK HILLS CORP | 4,023 | $218.8M | 0.02% | |
| 600 | VIPSVIPSHOP HLDGS LTD | 16,781 | $218.5M | 0.02% |