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 |
|---|---|---|---|---|---|
| 801 | NWGNATWEST GROUP PLC | 25,064 | $141.1M | 0.01% | |
| 802 | ESEESCO TECHNOLOGIES INC | 1,204 | $140.9M | 0.01% | |
| 803 | LCIILCI INDS | 1,119 | $140.7M | 0.01% | |
| 804 | AUANGLOGOLD ASHANTI PLC | 7,525 | $140.6M | 0.01% | |
| 805 | MOG/AMOOG INC | 966 | $139.9M | 0.01% | |
| 806 | JBLUJETBLUE AWYS CORP | 25,198 | $139.8M | 0.01% | |
| 807 | JKSJINKOSOLAR HLDG CO LTD | 3,784 | $139.8M | 0.01% | |
| 808 | LSCCLATTICE SEMICONDUCTOR CORP | 2,014 | $138.9M | 0.01% | |
| 809 | WABWABTEC | 1,094 | $138.8M | 0.01% | |
| 810 | SANMSANMINA CORPORATION | 2,698 | $138.6M | 0.01% | |
| 811 | CIENCIENA CORP | 3,074 | $138.4M | 0.01% | |
| 812 | NWSANEWS CORP NEW | 5,633 | $138.3M | 0.01% | |
| 813 | PTCPTC INC | 790 | $138.2M | 0.01% | |
| 814 | TELFYTELEFONICA S A | 35,366 | $137.9M | 0.01% | |
| 815 | ORANYORANGE | 12,055 | $137.8M | 0.01% | |
| 816 | LUVSOUTHWEST AIRLS CO | 4,769 | $137.7M | 0.01% | |
| 817 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,252 | $137.6M | 0.01% | |
| 818 | FSLRFIRST SOLAR INC | 796 | $137.1M | 0.01% | |
| 819 | PCGPG&E CORP | 7,584 | $136.7M | 0.01% | |
| 820 | TECK/BTECK RESOURCES LTD | 3,233 | $136.7M | 0.01% | |
| 821 | TTCTORO CO | 1,418 | $136.1M | 0.01% | |
| 822 | 7QXALMACENES EXITO S A | 18,953 | $135.9M | 0.01% | |
| 823 | ON1OLD NATL BANCORP IND | 8,045 | $135.9M | 0.01% | |
| 824 | IQIQIYI INC | 27,830 | $135.8M | 0.01% | |
| 825 | DARDARLING INGREDIENTS INC | 2,724 | $135.8M | 0.01% | |
| 826 | SPXCSPX TECHNOLOGIES INC | 1,340 | $135.4M | 0.01% | |
| 827 | DRDDRDGOLD LIMITED | 17,021 | $135.3M | 0.01% | |
| 828 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 839 | $135.0M | 0.01% | |
| 829 | FFIVF5 INC | 754 | $135.0M | 0.01% | |
| 830 | CIVICIVITAS RESOURCES INC | 1,950 | $133.3M | 0.01% | |
| 831 | ESLTELBIT SYS LTD | 624 | $133.1M | 0.01% | |
| 832 | NVTNVENT ELECTRIC PLC | 2,251 | $133.0M | 0.01% | |
| 833 | XPXP INC | 5,072 | $132.2M | 0.01% | |
| 834 | ALLYALLY FINL INC | 3,785 | $132.2M | 0.01% | |
| 835 | KREFKKR REAL ESTATE FIN TR INC | 9,982 | $132.1M | 0.01% | |
| 836 | GNLGLOBAL NET LEASE INC | 13,257 | $131.9M | 0.01% | |
| 837 | KHCKRAFT HEINZ CO | 3,566 | $131.9M | 0.01% | |
| 838 | REXRREXFORD INDL RLTY INC | 2,322 | $130.3M | 0.01% | |
| 839 | AFGAMERICAN FINL GROUP INC OHIO | 1,095 | $130.2M | 0.01% | |
| 840 | MZTILANCASTER COLONY CORP | 781 | $130.0M | 0.01% | |
| 841 | CHRCHURCHILL DOWNS INC | 963 | $129.9M | 0.01% | |
| 842 | CHRWC H ROBINSON WORLDWIDE INC | 1,504 | $129.9M | 0.01% | |
| 843 | TDYTELEDYNE TECHNOLOGIES INC | 291 | $129.9M | 0.01% | |
| 844 | TRPTC ENERGY CORP | 3,320 | $129.8M | 0.01% | |
| 845 | TEXTEREX CORP NEW | 2,258 | $129.7M | 0.01% | |
| 846 | HTBKHERITAGE COMM CORP | 13,078 | $129.7M | 0.01% | |
| 847 | GLPIGAMING & LEISURE PPTYS INC | 2,620 | $129.3M | 0.01% | |
| 848 | DOCUSDPHYSICIANS RLTY TR | 9,646 | $128.4M | 0.01% | |
| 849 | UTHUNITED THERAPEUTICS CORP DEL | 581 | $127.8M | 0.01% | |
| 850 | EVRGEVERGY INC | 2,442 | $127.5M | 0.01% | |
| 851 | ESSESSEX PPTY TR INC | 514 | $127.4M | 0.01% | |
| 852 | LAMRLAMAR ADVERTISING CO NEW | 1,193 | $126.8M | 0.01% | |
| 853 | PVHPVH CORPORATION | 1,036 | $126.5M | 0.01% | |
| 854 | GWREGUIDEWIRE SOFTWARE INC | 1,159 | $126.4M | 0.01% | |
| 855 | AROCARCHROCK INC | 8,205 | $126.4M | 0.01% | |
| 856 | HALOHALOZYME THERAPEUTICS INC | 3,414 | $126.2M | 0.01% | |
| 857 | DRIDARDEN RESTAURANTS INC | 766 | $125.9M | 0.01% | |
| 858 | JACKJACK IN THE BOX INC | 1,541 | $125.8M | 0.01% | |
| 859 | OTXOPEN TEXT CORP | 2,982 | $125.3M | 0.01% | |
| 860 | BILIBILIBILI INC | 10,283 | $125.1M | 0.01% | |
| 861 | HIWHIGHWOODS PPTYS INC | 5,450 | $125.1M | 0.01% | |
| 862 | FCNFTI CONSULTING INC | 628 | $125.1M | 0.01% | |
| 863 | BSACBANCO SANTANDER CHILE NEW | 6,389 | $124.5M | 0.01% | |
| 864 | RCREADY CAPITAL CORP | 12,139 | $124.4M | 0.01% | |
| 865 | SEICSEI INVTS CO | 1,956 | $124.3M | 0.01% | |
| 866 | P5YBRF SA | 44,665 | $124.2M | 0.01% | |
| 867 | ABNBAIRBNB INC | 912 | $124.2M | 0.01% | |
| 868 | TSNTYSON FOODS INC | 2,306 | $123.9M | 0.01% | |
| 869 | FMBHFIRST MID ILL BANCSHARES INC | 3,564 | $123.5M | 0.01% | |
| 870 | LNDBRASILAGRO COMPANHIA BRASILE | 23,366 | $123.4M | 0.01% | |
| 871 | WDFCWD 40 CO | 515 | $123.1M | 0.01% | |
| 872 | DLXDELUXE CORP | 5,731 | $122.9M | 0.01% | |
| 873 | EPREPR PPTYS | 2,530 | $122.6M | 0.01% | |
| 874 | MLB1MERCADOLIBRE INC | 78 | $122.6M | 0.01% | |
| 875 | SFSTIFEL FINL CORP | 1,772 | $122.5M | 0.01% | |
| 876 | TOLTOLL BROTHERS INC | 1,191 | $122.4M | 0.01% | |
| 877 | FISFIDELITY NATL INFORMATION SV | 2,037 | $122.4M | 0.01% | |
| 878 | PZZAPAPA JOHNS INTL INC | 1,601 | $122.0M | 0.01% | |
| 879 | VCRVANGUARD WORLD FDS | 400 | $121.8M | 0.01% | |
| 880 | RIVNRIVIAN AUTOMOTIVE INC | 5,191 | $121.8M | 0.01% | |
| 881 | GXOGXO LOGISTICS INCORPORATED | 1,988 | $121.6M | 0.01% | |
| 882 | FLEXFLEX LTD | 3,985 | $121.4M | 0.01% | |
| 883 | GOODGLADSTONE COMMERCIAL CORP | 9,167 | $121.4M | 0.01% | |
| 884 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,304 | $121.2M | 0.01% | |
| 885 | VIAVVIAVI SOLUTIONS INC | 12,019 | $121.0M | 0.01% | |
| 886 | CHECHEMED CORP NEW | 206 | $120.5M | 0.01% | |
| 887 | WTSWATTS WATER TECHNOLOGIES INC | 577 | $120.2M | 0.01% | |
| 888 | BCBRUNSWICK CORP | 1,242 | $120.2M | 0.01% | |
| 889 | LDOSLEIDOS HOLDINGS INC | 1,103 | $119.4M | 0.01% | |
| 890 | PNRPENTAIR PLC | 1,641 | $119.3M | 0.01% | |
| 891 | APTVAPTIV PLC | 1,329 | $119.2M | 0.01% | |
| 892 | WYWEYERHAEUSER CO MTN BE | 3,426 | $119.1M | 0.01% | |
| 893 | NVRNVR INC | 17 | $119.0M | 0.01% | |
| 894 | DOXAMDOCS LTD | 1,349 | $118.6M | 0.01% | |
| 895 | ENRENERGIZER HLDGS INC NEW | 3,738 | $118.4M | 0.01% | |
| 896 | CBRLCRACKER BARREL OLD CTRY STOR | 1,531 | $118.0M | 0.01% | |
| 897 | TNDMTANDEM DIABETES CARE INC | 3,976 | $117.6M | 0.01% | |
| 898 | UEOWESTLAKE CORPORATION | 840 | $117.6M | 0.01% | |
| 899 | OHIOMEGA HEALTHCARE INVS INC | 3,834 | $117.6M | 0.01% | |
| 900 | —CAMBRIDGE BANCORP | 1,691 | $117.4M | 0.01% |