QUADRANT CAPITAL GROUP LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
2,691
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,691 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $116.8M |
LPLALPL FINL HLDGS INC | $116.8M |
RGENREPLIGEN CORP | $116.7M |
VISVANGUARD WORLD FDS | $116.2M |
ACMAECOM | $115.8M |
GIB/ACGI INC | $115.8M |
AWMSKYWORKS SOLUTIONS INC | $115.6M |
FIBKFIRST INTST BANCSYSTEM INC | $115.5M |
IPARINTER PARFUMS INC | $115.4M |
CWENCLEARWAY ENERGY INC | $115.3M |
CCOCAMECO CORP | $115.2M |
NVMINOVA LTD | $115.1M |
CRLCHARLES RIV LABS INTL INC | $115.1M |
RTORENTOKIL INITIAL PLC | $115.1M |
FUTUFUTU HLDGS LTD | $115.1M |
BSBRBANCO SANTANDER BRASIL S A | $114.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $114.6M |
RFREGIONS FINANCIAL CORP NEW | $114.4M |
NSYNICE LTD | $114.3M |
AERAERCAP HOLDINGS NV | $114.2M |
PBFPBF ENERGY INC | $114.2M |
IYGISHARES TR | $114.0M |
MEOHMETHANEX CORP | $113.9M |
URBNURBAN OUTFITTERS INC | $113.5M |
LNTALLIANT ENERGY CORP | $113.4M |
DASHDOORDASH INC | $112.8M |
PKGPACKAGING CORP AMER | $112.2M |
GPIGROUP 1 AUTOMOTIVE INC | $112.1M |
GLWCORNING INC | $112.0M |
MTLSMATERIALISE NV | $112.0M |
PORPORTLAND GEN ELEC CO | $111.9M |
FFICFLUSHING FINL CORP | $111.5M |
AXTAAXALTA COATING SYS LTD | $111.1M |
HOLXHOLOGIC INC | $111.0M |
MTBM & T BK CORP | $110.9M |
DAVAENDAVA PLC | $110.9M |
OMCOMNICOM GROUP INC | $110.5M |
CMCANADIAN IMPERIAL BK COMM TO | $109.9M |
TXTTEXTRON INC | $109.9M |
SKYWSKYWEST INC | $109.7M |
JEFJEFFERIES FINL GROUP INC | $109.5M |
BBYBEST BUY INC | $109.1M |
FEFIRSTENERGY CORP | $109.0M |
WCNWASTE CONNECTIONS INC | $108.7M |
YELPYELP INC | $108.6M |
IRMIRON MTN INC DEL | $108.6M |
MDC1USDM D C HLDGS INC | $108.6M |
CATYCATHAY GEN BANCORP | $108.1M |
WSRWHITESTONE REIT | $107.6M |
CROXCROCS INC | $107.5M |
IDIINTERDIGITAL INC | $107.5M |
VSCOVICTORIAS SECRET AND CO | $107.1M |
QRVOQORVO INC | $107.1M |
BZHBEAZER HOMES USA INC | $107.1M |
HQYHEALTHEQUITY INC | $107.1M |
UGIUGI CORP NEW | $106.9M |
IXGISHARES TR | $106.5M |
AGREURAVANGRID INC | $106.5M |
NOVNOV INC | $106.2M |
CAHCARDINAL HEALTH INC | $105.9M |
ASAIYSENDAS DISTRIBUIDORA S A | $105.8M |
HCQAMN HEALTHCARE SVCS INC | $105.7M |
ERIEERIE INDTY CO | $105.2M |
COLBCOLUMBIA BKG SYS INC | $104.9M |
QFINQIFU TECHNOLOGY INC | $104.8M |
HDBHDFC BANK LTD | $104.7M |
BENFRANKLIN RESOURCES INC | $104.5M |
KIMKIMCO RLTY CORP | $103.0M |
LLOEWS CORP | $102.8M |
NTGRNETGEAR INC | $102.7M |
THSTREEHOUSE FOODS INC | $102.3M |
XLBSELECT SECTOR SPDR TR | $102.3M |
BRKRBRUKER CORP | $102.3M |
SXISTANDEX INTL CORP | $102.2M |
RRCRANGE RES CORP | $102.1M |
VEEVVEEVA SYS INC | $102.0M |
CBSHCOMMERCE BANCSHARES INC | $102.0M |
BANFBANCFIRST CORP | $102.0M |
EVREVERCORE INC | $101.9M |
PUMPPROPETRO HLDG CORP | $101.7M |
CPECALLON PETE CO DEL | $101.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $101.6M |
ALVAUTOLIV INC | $101.6M |
VSTVISTRA CORP | $101.6M |
LTHM1EURLIVENT CORP | $101.5M |
ITRIITRON INC | $101.5M |
ENICENEL CHILE S.A. | $101.3M |
XNCRXENCOR INC | $101.0M |
MPTMEDICAL PPTYS TRUST INC | $100.9M |
SSLSASOL LTD | $100.6M |
OKTAOKTA INC | $100.6M |
BALLBALL CORP | $100.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $100.4M |
FNDFLOOR & DECOR HLDGS INC | $100.1M |
FTDRFRONTDOOR INC | $100.0M |
SYBTSTOCK YDS BANCORP INC | $99.4M |
TXNMPNM RES INC | $99.4M |
EMBCEMBECTA CORP | $99.4M |
AMHAMERICAN HOMES 4 RENT | $99.4M |
AIZASSURANT INC | $99.1M |