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 |
|---|---|---|---|---|---|
| 701 | NDAQNASDAQ INC | 2,854 | $165.9M | 0.01% | |
| 702 | LEALEAR CORP | 1,175 | $165.9M | 0.01% | |
| 703 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,840 | $165.9M | 0.01% | |
| 704 | ETRNUSDEQUITRANS MIDSTREAM CORP | 16,281 | $165.7M | 0.01% | |
| 705 | GMGENERAL MTRS CO | 4,610 | $165.6M | 0.01% | |
| 706 | PSOPEARSON PLC | 13,473 | $165.6M | 0.01% | |
| 707 | ASXASE TECHNOLOGY HLDG CO LTD | 17,593 | $165.6M | 0.01% | |
| 708 | AWNADVANCE AUTO PARTS INC | 2,711 | $165.5M | 0.01% | |
| 709 | OGNORGANON & CO | 11,464 | $165.3M | 0.01% | |
| 710 | AQLTISHARES TR | 1,408 | $165.0M | 0.01% | |
| 711 | GPNGLOBAL PMTS INC | 1,299 | $165.0M | 0.01% | |
| 712 | PPGPPG INDS INC | 1,102 | $164.8M | 0.01% | |
| 713 | CASYCASEYS GEN STORES INC | 599 | $164.6M | 0.01% | |
| 714 | APOAPOLLO GLOBAL MGMT INC | 1,765 | $164.5M | 0.01% | |
| 715 | PHMPULTE GROUP INC | 1,592 | $164.3M | 0.01% | |
| 716 | SIGSIGNET JEWELERS LIMITED | 1,532 | $164.3M | 0.01% | |
| 717 | STTSTATE STR CORP | 2,119 | $164.1M | 0.01% | |
| 718 | LADLITHIA MTRS INC | 498 | $164.0M | 0.01% | |
| 719 | NWLNEWELL BRANDS INC | 18,798 | $163.2M | 0.01% | |
| 720 | PDMPIEDMONT OFFICE REALTY TR IN | 22,911 | $162.9M | 0.01% | |
| 721 | 3M4MASIMO CORP | 1,389 | $162.8M | 0.01% | |
| 722 | CYBRCYBERARK SOFTWARE LTD | 743 | $162.8M | 0.01% | |
| 723 | RRXREGAL REXNORD CORPORATION | 1,097 | $162.4M | 0.01% | |
| 724 | OLPONE LIBERTY PPTYS INC | 7,407 | $162.3M | 0.01% | |
| 725 | WECWEC ENERGY GROUP INC | 1,928 | $162.3M | 0.01% | |
| 726 | TMPTOMPKINS FINL CORP | 2,686 | $161.8M | 0.01% | |
| 727 | MMSIMERIT MED SYS INC | 2,126 | $161.5M | 0.01% | |
| 728 | APLEAPPLE HOSPITALITY REIT INC | 9,705 | $161.3M | 0.01% | |
| 729 | NUSNU SKIN ENTERPRISES INC | 8,304 | $161.3M | 0.01% | |
| 730 | NYTNEW YORK TIMES CO | 3,289 | $161.1M | 0.01% | |
| 731 | DEAEASTERLY GOVT PPTYS INC | 11,846 | $159.2M | 0.01% | |
| 732 | WRBBERKLEY W R CORP | 2,250 | $159.1M | 0.01% | |
| 733 | SNNSMITH & NEPHEW PLC | 5,817 | $158.7M | 0.01% | |
| 734 | FLT1EURFLEETCOR TECHNOLOGIES INC | 561 | $158.5M | 0.01% | |
| 735 | BMIBADGER METER INC | 1,022 | $157.8M | 0.01% | |
| 736 | SFBSSERVISFIRST BANCSHARES INC | 2,365 | $157.6M | 0.01% | |
| 737 | OSKOSHKOSH CORP | 1,447 | $156.9M | 0.01% | |
| 738 | TKRTIMKEN CO | 1,954 | $156.6M | 0.01% | |
| 739 | QSRRESTAURANT BRANDS INTL INC | 2,000 | $156.4M | 0.01% | |
| 740 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,988 | $156.4M | 0.01% | |
| 741 | AWGASBURY AUTOMOTIVE GROUP INC | 695 | $156.4M | 0.01% | |
| 742 | SYFSYNCHRONY FINANCIAL | 4,094 | $156.3M | 0.01% | |
| 743 | SNASNAP ON INC | 539 | $155.7M | 0.01% | |
| 744 | ALKALASKA AIR GROUP INC | 3,983 | $155.6M | 0.01% | |
| 745 | DKSDICKS SPORTING GOODS INC | 1,056 | $155.2M | 0.01% | |
| 746 | BAXBAXTER INTL INC | 4,009 | $155.0M | 0.01% | |
| 747 | PTENPATTERSON-UTI ENERGY INC | 14,324 | $154.7M | 0.01% | |
| 748 | MAAMID-AMER APT CMNTYS INC | 1,150 | $154.6M | 0.01% | |
| 749 | WIXWIX COM LTD | 1,251 | $153.9M | 0.01% | |
| 750 | ACGLARCH CAP GROUP LTD | 2,072 | $153.9M | 0.01% | |
| 751 | KRCKILROY RLTY CORP | 3,854 | $153.5M | 0.01% | |
| 752 | JJSFJ & J SNACK FOODS CORP | 918 | $153.4M | 0.01% | |
| 753 | TREXTREX CO INC | 1,851 | $153.2M | 0.01% | |
| 754 | VODVODAFONE GROUP PLC NEW | 17,481 | $153.1M | 0.01% | |
| 755 | SCISERVICE CORP INTL | 2,224 | $152.2M | 0.01% | |
| 756 | UNITUNITI GROUP INC | 26,271 | $151.8M | 0.01% | |
| 757 | RJFRAYMOND JAMES FINL INC | 1,361 | $151.8M | 0.01% | |
| 758 | DXCDXC TECHNOLOGY CO | 6,618 | $151.4M | 0.01% | |
| 759 | CSGPCOSTAR GROUP INC | 1,730 | $151.2M | 0.01% | |
| 760 | PSMTPRICESMART INC | 1,991 | $150.9M | 0.01% | |
| 761 | EXPEAGLE MATLS INC | 743 | $150.7M | 0.01% | |
| 762 | SD2SANDY SPRING BANCORP INC | 5,521 | $150.4M | 0.01% | |
| 763 | IDAIDACORP INC | 1,529 | $150.3M | 0.01% | |
| 764 | WDCWESTERN DIGITAL CORP. | 2,867 | $150.1M | 0.01% | |
| 765 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,854 | $150.1M | 0.01% | |
| 766 | EGPEASTGROUP PPTYS INC | 817 | $150.0M | 0.01% | |
| 767 | WPCWP CAREY INC | 2,312 | $149.8M | 0.01% | |
| 768 | IPINTERNATIONAL PAPER CO | 4,141 | $149.7M | 0.01% | |
| 769 | NTSTNETSTREIT CORP | 8,361 | $149.2M | 0.01% | |
| 770 | OUTOUTFRONT MEDIA INC | 10,658 | $148.8M | 0.01% | |
| 771 | TIMBTIM S A | 8,040 | $148.7M | 0.01% | |
| 772 | WIREEURENCORE WIRE CORP | 696 | $148.7M | 0.01% | |
| 773 | INVHINVITATION HOMES INC | 4,348 | $148.4M | 0.01% | |
| 774 | IJTISHARES TR | 1,185 | $148.3M | 0.01% | |
| 775 | FFINFIRST FINL BANKSHARES INC | 4,888 | $148.1M | 0.01% | |
| 776 | VENVENTAS INC | 2,958 | $147.6M | 0.01% | |
| 777 | HIIHUNTINGTON INGALLS INDS INC | 568 | $147.5M | 0.01% | |
| 778 | TXRHTEXAS ROADHOUSE INC | 1,205 | $147.3M | 0.01% | |
| 779 | EMNEASTMAN CHEM CO | 1,639 | $147.2M | 0.01% | |
| 780 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,202 | $147.0M | 0.01% | |
| 781 | IEXIDEX CORP | 673 | $146.1M | 0.01% | |
| 782 | SYU1SYNOVUS FINL CORP | 3,873 | $145.8M | 0.01% | |
| 783 | HTOSJW GROUP | 2,228 | $145.6M | 0.01% | |
| 784 | INVAINNOVIVA INC | 9,042 | $145.0M | 0.01% | |
| 785 | FBKFB FINL CORP | 3,638 | $145.0M | 0.01% | |
| 786 | PRSUVIAD CORP | 3,967 | $143.6M | 0.01% | |
| 787 | AEEAMEREN CORP | 1,979 | $143.2M | 0.01% | |
| 788 | PUKNPRUDENTIAL PLC | 6,370 | $143.0M | 0.01% | |
| 789 | GSLGLOBAL SHIP LEASE INC NEW | 7,186 | $142.4M | 0.01% | |
| 790 | MANHMANHATTAN ASSOCIATES INC | 660 | $142.1M | 0.01% | |
| 791 | ULTAULTA BEAUTY INC | 290 | $142.1M | 0.01% | |
| 792 | EFVISHARES TR | 2,725 | $142.0M | 0.01% | |
| 793 | AVYAVERY DENNISON CORP | 702 | $141.9M | 0.01% | |
| 794 | FBINFORTUNE BRANDS INNOVATIONS I | 1,863 | $141.8M | 0.01% | |
| 795 | LIESUN LIFE FINANCIAL INC. | 2,735 | $141.8M | 0.01% | |
| 796 | DTDYNATRACE INC | 2,591 | $141.7M | 0.01% | |
| 797 | PFGCPERFORMANCE FOOD GROUP CO | 2,046 | $141.5M | 0.01% | |
| 798 | ITGRINTEGER HLDGS CORP | 1,427 | $141.4M | 0.01% | |
| 799 | MEDPMEDPACE HLDGS INC | 461 | $141.3M | 0.01% | |
| 800 | CCKCROWN HLDGS INC | 1,533 | $141.2M | 0.01% |