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 |
|---|---|---|---|---|---|
| 601 | MMSIMERIT MED SYS INC | 2,541 | $218.4M | 0.02% | |
| 602 | AVBAVALONBAY CMNTYS INC | 1,053 | $217.9M | 0.02% | |
| 603 | UNMUNUM GROUP | 4,261 | $217.8M | 0.02% | |
| 604 | SYFSYNCHRONY FINANCIAL | 4,599 | $217.0M | 0.02% | |
| 605 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,190 | $216.9M | 0.02% | |
| 606 | DEAEASTERLY GOVT PPTYS INC | 17,516 | $216.7M | 0.02% | |
| 607 | HBANHUNTINGTON BANCSHARES INC | 16,424 | $216.6M | 0.02% | |
| 608 | WSTWEST PHARMACEUTICAL SVSC INC | 657 | $216.4M | 0.02% | |
| 609 | THGHANOVER INS GROUP INC | 1,724 | $216.3M | 0.02% | |
| 610 | ELLAUDER ESTEE COS INC | 2,031 | $216.1M | 0.02% | |
| 611 | OLPONE LIBERTY PPTYS INC | 9,177 | $215.5M | 0.02% | |
| 612 | DRDDRDGOLD LIMITED | 25,015 | $215.4M | 0.02% | |
| 613 | FHBFIRST HAWAIIAN INC | 10,369 | $215.3M | 0.02% | |
| 614 | CFGCITIZENS FINL GROUP INC | 5,970 | $215.1M | 0.02% | |
| 615 | BKRBAKER HUGHES COMPANY | 6,063 | $213.2M | 0.02% | |
| 616 | PLXSPLEXUS CORP | 2,060 | $212.6M | 0.02% | |
| 617 | CLBCORE LABORATORIES INC | 10,441 | $211.8M | 0.02% | |
| 618 | HPHELMERICH & PAYNE INC | 5,856 | $211.6M | 0.02% | |
| 619 | SSLSASOL LTD | 27,695 | $210.8M | 0.02% | |
| 620 | APOAPOLLO GLOBAL MGMT INC | 1,785 | $210.8M | 0.02% | |
| 621 | MPTMEDICAL PPTYS TRUST INC | 48,872 | $210.6M | 0.02% | |
| 622 | ITGRINTEGER HLDGS CORP | 1,817 | $210.4M | 0.02% | |
| 623 | DINOHF SINCLAIR CORP | 3,930 | $209.6M | 0.02% | |
| 624 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,097 | $209.5M | 0.02% | |
| 625 | NTAPNETAPP INC | 1,626 | $209.4M | 0.02% | |
| 626 | MSEXMIDDLESEX WTR CO | 4,000 | $209.0M | 0.02% | |
| 627 | CHTRCHARTER COMMUNICATIONS INC N | 696 | $208.1M | 0.02% | |
| 628 | CYBRCYBERARK SOFTWARE LTD | 760 | $207.8M | 0.02% | |
| 629 | CFRCULLEN FROST BANKERS INC | 2,043 | $207.6M | 0.02% | |
| 630 | MOG/AMOOG INC | 1,240 | $207.5M | 0.02% | |
| 631 | LECOLINCOLN ELEC HLDGS INC | 1,099 | $207.3M | 0.02% | |
| 632 | DLTRDOLLAR TREE INC | 1,938 | $206.9M | 0.02% | |
| 633 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,566 | $206.9M | 0.02% | |
| 634 | VFCV F CORP | 15,282 | $206.3M | 0.02% | |
| 635 | SDYSPDR SER TR | 1,620 | $206.0M | 0.02% | |
| 636 | AWNADVANCE AUTO PARTS INC | 3,248 | $205.7M | 0.02% | |
| 637 | NDAQNASDAQ INC | 3,404 | $205.1M | 0.02% | |
| 638 | JLLJONES LANG LASALLE INC | 993 | $203.8M | 0.02% | |
| 639 | PDMPIEDMONT OFFICE REALTY TR IN | 28,107 | $203.8M | 0.02% | |
| 640 | CVECENOVUS ENERGY INC | 10,350 | $203.5M | 0.02% | |
| 641 | EDCONSOLIDATED EDISON INC | 2,267 | $202.7M | 0.02% | |
| 642 | ADMARCHER DANIELS MIDLAND CO | 3,341 | $202.0M | 0.01% | |
| 643 | ATRAPTARGROUP INC | 1,425 | $200.7M | 0.01% | |
| 644 | WIXWIX COM LTD | 1,259 | $200.3M | 0.01% | |
| 645 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,731 | $199.3M | 0.01% | |
| 646 | SBACSBA COMMUNICATIONS CORP NEW | 1,011 | $198.5M | 0.01% | |
| 647 | WDAYWORKDAY INC | 887 | $198.3M | 0.01% | |
| 648 | HTHTH WORLD GROUP LTD | 5,944 | $198.1M | 0.01% | |
| 649 | PEOEXELON CORP | 5,701 | $197.3M | 0.01% | |
| 650 | MLB1MERCADOLIBRE INC | 120 | $197.2M | 0.01% | |
| 651 | P5YBRF SA | 48,325 | $196.7M | 0.01% | |
| 652 | AUANGLOGOLD ASHANTI PLC | 7,823 | $196.6M | 0.01% | |
| 653 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,064 | $196.5M | 0.01% | |
| 654 | SKAASKECHERS U S A INC | 2,843 | $196.5M | 0.01% | |
| 655 | SJMSMUCKER J M CO | 1,797 | $195.9M | 0.01% | |
| 656 | APPFAPPFOLIO INC | 801 | $195.9M | 0.01% | |
| 657 | DYDYCOM INDS INC | 1,160 | $195.8M | 0.01% | |
| 658 | JPXAEROVIRONMENT INC | 1,074 | $195.6M | 0.01% | |
| 659 | EXREXTRA SPACE STORAGE INC | 1,255 | $195.0M | 0.01% | |
| 660 | FSLRFIRST SOLAR INC | 864 | $194.8M | 0.01% | |
| 661 | EATBRINKER INTL INC | 2,690 | $194.7M | 0.01% | |
| 662 | PHMPULTE GROUP INC | 1,768 | $194.7M | 0.01% | |
| 663 | LAMRLAMAR ADVERTISING CO NEW | 1,625 | $194.2M | 0.01% | |
| 664 | LSTRLANDSTAR SYS INC | 1,052 | $194.1M | 0.01% | |
| 665 | CROXCROCS INC | 1,329 | $194.0M | 0.01% | |
| 666 | NMIHNMI HLDGS INC | 5,697 | $193.9M | 0.01% | |
| 667 | CLSCELESTICA INC | 3,379 | $193.7M | 0.01% | |
| 668 | SCLSTEPAN CO | 2,307 | $193.7M | 0.01% | |
| 669 | EXPEEXPEDIA GROUP INC | 1,536 | $193.5M | 0.01% | |
| 670 | VBKVANGUARD INDEX FDS | 773 | $193.4M | 0.01% | |
| 671 | CNPCENTERPOINT ENERGY INC | 6,228 | $192.9M | 0.01% | |
| 672 | PORPORTLAND GEN ELEC CO | 4,453 | $192.8M | 0.01% | |
| 673 | 3M4MASIMO CORP | 1,530 | $192.7M | 0.01% | |
| 674 | HQYHEALTHEQUITY INC | 2,231 | $192.3M | 0.01% | |
| 675 | TROWPRICE T ROWE GROUP INC | 1,658 | $191.2M | 0.01% | |
| 676 | MGYMAGNOLIA OIL & GAS CORP | 7,488 | $189.7M | 0.01% | |
| 677 | KDPKEURIG DR PEPPER INC | 5,672 | $189.4M | 0.01% | |
| 678 | CSTMCONSTELLIUM SE | 10,046 | $189.4M | 0.01% | |
| 679 | WRBBERKLEY W R CORP | 2,403 | $188.8M | 0.01% | |
| 680 | VLTOVERALTO CORP | 1,968 | $187.9M | 0.01% | |
| 681 | YORWYORK WTR CO | 5,055 | $187.5M | 0.01% | |
| 682 | CPBCAMPBELL SOUP CO | 4,146 | $187.4M | 0.01% | |
| 683 | IMOIMPERIAL OIL LTD | 2,745 | $187.3M | 0.01% | |
| 684 | CSGPCOSTAR GROUP INC | 2,519 | $186.8M | 0.01% | |
| 685 | FTVFORTIVE CORP | 2,520 | $186.7M | 0.01% | |
| 686 | MORNMORNINGSTAR INC | 630 | $186.4M | 0.01% | |
| 687 | RLXRLX TECHNOLOGY INC | 100,779 | $185.4M | 0.01% | |
| 688 | CHRDCHORD ENERGY CORPORATION | 1,101 | $184.6M | 0.01% | |
| 689 | SUSUNCOR ENERGY INC NEW | 4,842 | $184.5M | 0.01% | |
| 690 | EDGGOLD FIELDS LTD | 12,379 | $184.4M | 0.01% | |
| 691 | WPCWP CAREY INC | 3,338 | $183.8M | 0.01% | |
| 692 | IPINTERNATIONAL PAPER CO | 4,255 | $183.6M | 0.01% | |
| 693 | RJFRAYMOND JAMES FINL INC | 1,485 | $183.6M | 0.01% | |
| 694 | GBCIGLACIER BANCORP INC NEW | 4,918 | $183.5M | 0.01% | |
| 695 | CYTKCYTOKINETICS INC | 3,381 | $183.2M | 0.01% | |
| 696 | MANHMANHATTAN ASSOCIATES INC | 740 | $182.5M | 0.01% | |
| 697 | FELEFRANKLIN ELEC INC | 1,892 | $182.2M | 0.01% | |
| 698 | CLXCLOROX CO DEL | 1,335 | $182.2M | 0.01% | |
| 699 | TALTAL EDUCATION GROUP | 17,070 | $182.1M | 0.01% | |
| 700 | ON1OLD NATL BANCORP IND | 10,581 | $181.9M | 0.01% |