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 |
|---|---|---|---|---|---|
| 601 | CMSCMS ENERGY CORP | 3,429 | $199.1M | 0.02% | |
| 602 | SIMOSILICON MOTION TECHNOLOGY CO | 3,227 | $197.7M | 0.02% | |
| 603 | NDSNNORDSON CORP | 745 | $196.8M | 0.02% | |
| 604 | CPBCAMPBELL SOUP CO | 4,537 | $196.1M | 0.02% | |
| 605 | TROWPRICE T ROWE GROUP INC | 1,819 | $195.9M | 0.02% | |
| 606 | AMXAMERICA MOVIL SAB DE CV | 10,576 | $195.9M | 0.02% | |
| 607 | WBAWALGREENS BOOTS ALLIANCE INC | 7,494 | $195.7M | 0.02% | |
| 608 | AWCAMERICAN WTR WKS CO INC NEW | 1,482 | $195.6M | 0.02% | |
| 609 | MTDMETTLER TOLEDO INTERNATIONAL | 161 | $195.3M | 0.02% | |
| 610 | CWTCALIFORNIA WTR SVC GROUP | 3,748 | $194.4M | 0.02% | |
| 611 | CIBEURBANCOLOMBIA S A | 6,313 | $194.3M | 0.02% | |
| 612 | BCSBARCLAYS PLC | 24,632 | $194.1M | 0.02% | |
| 613 | PRUPRUDENTIAL FINL INC | 1,865 | $193.4M | 0.02% | |
| 614 | ATRAPTARGROUP INC | 1,552 | $191.9M | 0.02% | |
| 615 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,324 | $191.6M | 0.02% | |
| 616 | EXREXTRA SPACE STORAGE INC | 1,194 | $191.4M | 0.02% | |
| 617 | WHWYNDHAM HOTELS & RESORTS INC | 2,379 | $191.3M | 0.02% | |
| 618 | ILMNILLUMINA INC | 1,370 | $190.8M | 0.02% | |
| 619 | BMTABRITISH AMERN TOB PLC | 6,508 | $190.6M | 0.02% | |
| 620 | ZZILLOW GROUP INC | 3,288 | $190.2M | 0.02% | |
| 621 | MNROMONRO INC | 6,454 | $189.4M | 0.02% | |
| 622 | NPOENPRO INC | 1,206 | $189.0M | 0.02% | |
| 623 | BJBJS WHSL CLUB HLDGS INC | 2,832 | $188.8M | 0.02% | |
| 624 | FTSFORTIS INC | 4,586 | $188.6M | 0.02% | |
| 625 | HBANHUNTINGTON BANCSHARES INC | 14,740 | $187.6M | 0.02% | |
| 626 | EDCONSOLIDATED EDISON INC | 2,049 | $186.4M | 0.02% | |
| 627 | IQVIQVIA HLDGS INC | 803 | $185.8M | 0.02% | |
| 628 | ONTOONTO INNOVATION INC | 1,212 | $185.3M | 0.02% | |
| 629 | RLXRLX TECHNOLOGY INC | 92,575 | $185.2M | 0.02% | |
| 630 | BKHBLACK HILLS CORP | 3,430 | $185.0M | 0.02% | |
| 631 | EX9EXELIXIS INC | 7,709 | $184.9M | 0.02% | |
| 632 | BXPBOSTON PROPERTIES INC | 2,635 | $184.9M | 0.02% | |
| 633 | GBCIGLACIER BANCORP INC NEW | 4,473 | $184.8M | 0.02% | |
| 634 | SUZSUZANO S A | 16,264 | $184.8M | 0.02% | |
| 635 | HLNHALEON PLC | 22,411 | $184.4M | 0.02% | |
| 636 | FCPTFOUR CORNERS PPTY TR INC | 7,289 | $184.4M | 0.02% | |
| 637 | IBKRINTERACTIVE BROKERS GROUP IN | 2,221 | $184.1M | 0.02% | |
| 638 | JLLJONES LANG LASALLE INC | 973 | $183.8M | 0.02% | |
| 639 | BKRBAKER HUGHES COMPANY | 5,365 | $183.4M | 0.02% | |
| 640 | REGREGENCY CTRS CORP | 2,722 | $182.5M | 0.02% | |
| 641 | DTMDT MIDSTREAM INC | 3,329 | $182.4M | 0.02% | |
| 642 | EQTEQT CORP | 4,719 | $182.4M | 0.02% | |
| 643 | SUISUN CMNTYS INC | 1,365 | $182.4M | 0.02% | |
| 644 | AIGAMERICAN INTL GROUP INC | 2,686 | $182.0M | 0.02% | |
| 645 | BIIBBIOGEN INC | 702 | $181.7M | 0.02% | |
| 646 | PENPENUMBRA INC | 722 | $181.6M | 0.02% | |
| 647 | IMOIMPERIAL OIL LTD | 3,173 | $181.5M | 0.02% | |
| 648 | JBHTHUNT J B TRANS SVCS INC | 906 | $181.0M | 0.02% | |
| 649 | ALBALBEMARLE CORP | 1,248 | $180.3M | 0.02% | |
| 650 | NMIHNMI HLDGS INC | 6,071 | $180.2M | 0.02% | |
| 651 | ZTOZTO EXPRESS CAYMAN INC | 8,441 | $179.6M | 0.02% | |
| 652 | SPDWSPDR INDEX SHS FDS | 5,279 | $179.5M | 0.02% | |
| 653 | CVECENOVUS ENERGY INC | 10,762 | $179.2M | 0.02% | |
| 654 | CNMDCONMED CORP | 1,631 | $178.6M | 0.02% | |
| 655 | MTARCELORMITTAL SA LUXEMBOURG | 6,287 | $178.5M | 0.02% | |
| 656 | 07WAMR COOPER GROUP INC | 2,737 | $178.2M | 0.02% | |
| 657 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,695 | $178.1M | 0.02% | |
| 658 | G4RABANCO DE CHILE | 7,710 | $177.9M | 0.02% | |
| 659 | VLTOVERALTO CORP | 2,159 | $177.6M | 0.02% | |
| 660 | BHEBENCHMARK ELECTRS INC | 6,407 | $177.1M | 0.02% | |
| 661 | ONON SEMICONDUCTOR CORP | 2,119 | $177.0M | 0.02% | |
| 662 | PEOEXELON CORP | 4,922 | $176.7M | 0.02% | |
| 663 | CPKCHESAPEAKE UTILS CORP | 1,668 | $176.2M | 0.02% | |
| 664 | NOAHNOAH HLDGS LTD | 12,756 | $176.2M | 0.02% | |
| 665 | SSFSENSIENT TECHNOLOGIES CORP | 2,650 | $174.9M | 0.02% | |
| 666 | BEKEKE HLDGS INC | 10,778 | $174.7M | 0.02% | |
| 667 | APAAPA CORPORATION | 4,830 | $173.3M | 0.01% | |
| 668 | BURLBURLINGTON STORES INC | 890 | $173.1M | 0.01% | |
| 669 | GVIISHARES TR | 1,648 | $172.6M | 0.01% | |
| 670 | TYLTYLER TECHNOLOGIES INC | 412 | $172.3M | 0.01% | |
| 671 | HP5AEQUITY COMWLTH | 8,967 | $172.2M | 0.01% | |
| 672 | NDQINVESCO QQQ TR | 420 | $172.0M | 0.01% | |
| 673 | CNPCENTERPOINT ENERGY INC | 6,021 | $172.0M | 0.01% | |
| 674 | JOYYJOYY INC | 4,322 | $171.6M | 0.01% | |
| 675 | MHOM/I HOMES INC | 1,245 | $171.5M | 0.01% | |
| 676 | MORNMORNINGSTAR INC | 599 | $171.5M | 0.01% | |
| 677 | SMPLSIMPLY GOOD FOODS CO | 4,328 | $171.4M | 0.01% | |
| 678 | CIGCIA ENERGETICA DE MINAS GERA | 73,785 | $171.2M | 0.01% | |
| 679 | CACCAMDEN NATL CORP | 4,545 | $171.0M | 0.01% | |
| 680 | ICLICL GROUP LTD | 34,105 | $170.9M | 0.01% | |
| 681 | VLYVALLEY NATL BANCORP | 15,707 | $170.6M | 0.01% | |
| 682 | UFPIUFP INDUSTRIES INC | 1,354 | $170.0M | 0.01% | |
| 683 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,890 | $170.0M | 0.01% | |
| 684 | VVVANGUARD INDEX FDS | 779 | $169.9M | 0.01% | |
| 685 | SHOOMADDEN STEVEN LTD | 4,040 | $169.7M | 0.01% | |
| 686 | FNDESCHWAB STRATEGIC TR | 6,241 | $169.4M | 0.01% | |
| 687 | THCTENET HEALTHCARE CORP | 2,238 | $169.1M | 0.01% | |
| 688 | AFWALIGN TECHNOLOGY INC | 616 | $168.8M | 0.01% | |
| 689 | MDBMONGODB INC | 412 | $168.4M | 0.01% | |
| 690 | EDGGOLD FIELDS LTD | 11,642 | $168.3M | 0.01% | |
| 691 | MURMURPHY OIL CORP | 3,938 | $168.0M | 0.01% | |
| 692 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,567 | $167.9M | 0.01% | |
| 693 | PPLPEMBINA PIPELINE CORP | 4,862 | $167.4M | 0.01% | |
| 694 | TPDTEMPUR SEALY INTL INC | 3,283 | $167.3M | 0.01% | |
| 695 | SKAASKECHERS U S A INC | 2,683 | $167.3M | 0.01% | |
| 696 | ANFABERCROMBIE & FITCH CO | 1,895 | $167.2M | 0.01% | |
| 697 | BMOBANK MONTREAL QUE | 1,689 | $167.1M | 0.01% | |
| 698 | WDAYWORKDAY INC | 604 | $166.7M | 0.01% | |
| 699 | NTRSNORTHERN TR CORP | 1,976 | $166.7M | 0.01% | |
| 700 | PINCPREMIER INC | 7,452 | $166.6M | 0.01% |