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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,642 | $833.1M | 0.07% | |
| 202 | CSXCSX CORP | 23,898 | $828.5M | 0.07% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 10,571 | $819.4M | 0.07% | |
| 204 | FISVFISERV INC | 6,131 | $814.4M | 0.07% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 3,317 | $809.0M | 0.07% | |
| 206 | BPBP PLC | 22,724 | $804.4M | 0.07% | |
| 207 | RELXRELX PLC | 20,200 | $801.1M | 0.07% | |
| 208 | RIORIO TINTO PLC | 10,687 | $795.8M | 0.07% | |
| 209 | MUMICRON TECHNOLOGY INC | 9,291 | $793.0M | 0.07% | |
| 210 | EOGEOG RES INC | 6,480 | $783.8M | 0.07% | |
| 211 | CMECME GROUP INC | 3,711 | $781.8M | 0.07% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 13,358 | $772.2M | 0.07% | |
| 213 | TRVTRAVELERS COMPANIES INC | 4,040 | $769.6M | 0.07% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 1,616 | $756.5M | 0.06% | |
| 215 | FMXFOMENTO ECONOMICO MEXICANO S | 5,795 | $755.4M | 0.06% | |
| 216 | CITHE CIGNA GROUP | 2,514 | $752.8M | 0.06% | |
| 217 | AONAON PLC | 2,584 | $752.0M | 0.06% | |
| 218 | PHPARKER-HANNIFIN CORP | 1,623 | $747.7M | 0.06% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 14,526 | $745.3M | 0.06% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS IN | 3,617 | $744.2M | 0.06% | |
| 221 | SNYSANOFI | 14,899 | $740.9M | 0.06% | |
| 222 | FITBFIFTH THIRD BANCORP | 21,324 | $735.6M | 0.06% | |
| 223 | RACEFERRARI N V | 2,155 | $729.3M | 0.06% | |
| 224 | DUKDUKE ENERGY CORP NEW | 7,456 | $723.5M | 0.06% | |
| 225 | WELLWELLTOWER INC | 7,947 | $716.6M | 0.06% | |
| 226 | TAT&T INC | 42,690 | $716.3M | 0.06% | |
| 227 | PANWPALO ALTO NETWORKS INC | 2,424 | $714.8M | 0.06% | |
| 228 | SOSOUTHERN CO | 10,157 | $712.2M | 0.06% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 12,384 | $711.5M | 0.06% | |
| 230 | RSPINVESCO EXCHANGE TRADED FD T | 4,436 | $700.0M | 0.06% | |
| 231 | LNGCHENIERE ENERGY INC | 4,080 | $696.5M | 0.06% | |
| 232 | KRKROGER CO | 14,990 | $685.2M | 0.06% | |
| 233 | DHID R HORTON INC | 4,478 | $680.6M | 0.06% | |
| 234 | ANETEURARISTA NETWORKS INC | 2,882 | $678.7M | 0.06% | |
| 235 | FDXFEDEX CORP | 2,679 | $677.7M | 0.06% | |
| 236 | PSXPHILLIPS 66 | 5,076 | $675.8M | 0.06% | |
| 237 | INMBINMUNE BIO INC | 60,000 | $675.6M | 0.06% | |
| 238 | SCCOSOUTHERN COPPER CORP | 7,847 | $675.4M | 0.06% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 5,227 | $671.3M | 0.06% | |
| 240 | GGENPACT LIMITED | 19,278 | $669.1M | 0.06% | |
| 241 | RHCRH PLC | 9,634 | $666.5M | 0.06% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 10,309 | $666.2M | 0.06% | |
| 243 | STLASTELLANTIS N.V | 28,354 | $661.2M | 0.06% | |
| 244 | VOVANGUARD INDEX FDS | 2,832 | $658.8M | 0.06% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $656.4M | 0.06% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 6,288 | $646.9M | 0.06% | |
| 247 | BBVABANCO BILBAO VIZCAYA ARGENTA | 70,973 | $646.6M | 0.06% | |
| 248 | AQLTISHARES TR | 5,500 | $633.0M | 0.05% | |
| 249 | IJKISHARES TR | 7,964 | $630.9M | 0.05% | |
| 250 | RSGREPUBLIC SVCS INC | 3,814 | $629.0M | 0.05% | |
| 251 | TELTE CONNECTIVITY LTD | 4,471 | $628.2M | 0.05% | |
| 252 | AZOAUTOZONE INC | 242 | $625.7M | 0.05% | |
| 253 | AFLAFLAC INC | 7,584 | $625.7M | 0.05% | |
| 254 | EMREMERSON ELEC CO | 6,386 | $621.5M | 0.05% | |
| 255 | COFCAPITAL ONE FINL CORP | 4,734 | $620.7M | 0.05% | |
| 256 | GSKGSK PLC | 16,729 | $620.2M | 0.05% | |
| 257 | ABGCENCORA INC | 3,014 | $619.0M | 0.05% | |
| 258 | SMFGSUMITOMO MITSUI FINL GROUP I | 63,013 | $610.0M | 0.05% | |
| 259 | 8CWCROWN CASTLE INC | 5,247 | $604.4M | 0.05% | |
| 260 | SANBANCO SANTANDER S.A. | 145,140 | $600.9M | 0.05% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 1,893 | $592.7M | 0.05% | |
| 262 | JHXJAMES HARDIE INDS PLC | 15,302 | $591.7M | 0.05% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 4,250 | $590.9M | 0.05% | |
| 264 | BLDRBUILDERS FIRSTSOURCE INC | 3,533 | $589.8M | 0.05% | |
| 265 | ROPROPER TECHNOLOGIES INC | 1,081 | $589.3M | 0.05% | |
| 266 | NGGNATIONAL GRID PLC | 8,625 | $586.9M | 0.05% | |
| 267 | CINFCINCINNATI FINL CORP | 5,630 | $582.5M | 0.05% | |
| 268 | WMBWILLIAMS COS INC | 16,669 | $580.6M | 0.05% | |
| 269 | SHOPSHOPIFY INC | 7,371 | $574.2M | 0.05% | |
| 270 | PXDEURPIONEER NAT RES CO | 2,552 | $573.9M | 0.05% | |
| 271 | FTNTFORTINET INC | 9,804 | $573.8M | 0.05% | |
| 272 | CNCCENTENE CORP DEL | 7,729 | $573.6M | 0.05% | |
| 273 | HCAHCA HEALTHCARE INC | 2,114 | $572.2M | 0.05% | |
| 274 | BKNGBOOKING HOLDINGS INC | 161 | $571.1M | 0.05% | |
| 275 | PYPLPAYPAL HLDGS INC | 9,186 | $564.1M | 0.05% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 1,129 | $563.3M | 0.05% | |
| 277 | STLDSTEEL DYNAMICS INC | 4,720 | $557.5M | 0.05% | |
| 278 | ALCALCON AG | 7,088 | $553.7M | 0.05% | |
| 279 | ODFLOLD DOMINION FREIGHT LINE IN | 1,357 | $550.0M | 0.05% | |
| 280 | DFSEURDISCOVER FINL SVCS | 4,893 | $550.0M | 0.05% | |
| 281 | DC4DEXCOM INC | 4,427 | $549.3M | 0.05% | |
| 282 | PTIP T TELEKOMUNIKASI INDONESIA | 21,317 | $549.1M | 0.05% | |
| 283 | EENI S P A | 16,142 | $549.0M | 0.05% | |
| 284 | ALSALLSTATE CORP | 3,903 | $546.3M | 0.05% | |
| 285 | DEODIAGEO PLC | 3,710 | $540.4M | 0.05% | |
| 286 | MCOMOODYS CORP | 1,380 | $539.0M | 0.05% | |
| 287 | XBISPDR SER TR | 6,000 | $535.7M | 0.05% | |
| 288 | FICOFAIR ISAAC CORP | 460 | $535.4M | 0.05% | |
| 289 | HUMHUMANA INC | 1,162 | $532.0M | 0.05% | |
| 290 | XLKSELECT SECTOR SPDR TR | 2,762 | $531.6M | 0.05% | |
| 291 | MOALTRIA GROUP INC | 13,107 | $529.1M | 0.05% | |
| 292 | INGING GROEP N.V. | 35,105 | $527.3M | 0.05% | |
| 293 | STMSTMICROELECTRONICS N V | 10,497 | $526.2M | 0.05% | |
| 294 | JDJD.COM INC | 18,174 | $525.0M | 0.05% | |
| 295 | SHWSHERWIN WILLIAMS CO | 1,682 | $524.6M | 0.05% | |
| 296 | BKBANK NEW YORK MELLON CORP | 10,075 | $524.4M | 0.05% | |
| 297 | KLACKLA CORP | 902 | $524.3M | 0.05% | |
| 298 | NTESNETEASE INC | 5,562 | $518.2M | 0.04% | |
| 299 | 7HPHP INC | 17,151 | $516.3M | 0.04% | |
| 300 | DGROISHARES TR | 9,556 | $514.3M | 0.04% |