QUADRANT CAPITAL GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
2,733
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LNDBRASILAGRO COMPANHIA BRASILE | 30,841 | $111.3M | 0.01% | |
| 1002 | CHRCHURCHILL DOWNS INC | 833 | $111.2M | 0.01% | |
| 1003 | COLBCOLUMBIA BKG SYS INC | 4,107 | $110.9M | 0.01% | |
| 1004 | TDYTELEDYNE TECHNOLOGIES INC | 238 | $110.5M | 0.01% | |
| 1005 | CFCF INDS HLDGS INC | 1,292 | $110.2M | 0.01% | |
| 1006 | MARAMARA HOLDINGS INC | 6,569 | $110.2M | 0.01% | |
| 1007 | INGRINGREDION INC | 795 | $109.4M | 0.01% | |
| 1008 | UHSUNIVERSAL HLTH SVCS INC | 607 | $108.9M | 0.01% | |
| 1009 | CRCCALIFORNIA RES CORP | 2,094 | $108.7M | 0.01% | |
| 1010 | CCKCROWN HLDGS INC | 1,313 | $108.6M | 0.01% | |
| 1011 | OMCOMNICOM GROUP INC | 1,258 | $108.2M | 0.01% | |
| 1012 | RMBS*RAMBUS INC DEL | 2,037 | $107.7M | 0.01% | |
| 1013 | AQLTISHARES TR | 815 | $107.0M | 0.01% | |
| 1014 | CABOCABLE ONE INC | 295 | $106.8M | 0.01% | |
| 1015 | ONON SEMICONDUCTOR CORP | 1,692 | $106.7M | 0.01% | |
| 1016 | LHLABCORP HOLDINGS INC | 465 | $106.6M | 0.01% | |
| 1017 | TWTRADEWEB MKTS INC | 813 | $106.4M | 0.01% | |
| 1018 | UMHUMH PPTYS INC | 5,635 | $106.4M | 0.01% | |
| 1019 | PNWPINNACLE WEST CAP CORP | 1,254 | $106.3M | 0.01% | |
| 1020 | EWBCEAST WEST BANCORP INC | 1,109 | $106.2M | 0.01% | |
| 1021 | HOLXHOLOGIC INC | 1,467 | $105.8M | 0.01% | |
| 1022 | JJSFJ & J SNACK FOODS CORP | 681 | $105.6M | 0.01% | |
| 1023 | KRNTKORNIT DIGITAL LTD | 3,412 | $105.6M | 0.01% | |
| 1024 | TXTTEXTRON INC | 1,376 | $105.3M | 0.01% | |
| 1025 | SPEMSPDR INDEX SHS FDS | 2,735 | $104.9M | 0.01% | |
| 1026 | MUSAMURPHY USA INC | 209 | $104.9M | 0.01% | |
| 1027 | CECELANESE CORP DEL | 1,515 | $104.9M | 0.01% | |
| 1028 | MRNAMODERNA INC | 2,520 | $104.8M | 0.01% | |
| 1029 | VRTVERTIV HOLDINGS CO | 912 | $103.6M | 0.01% | |
| 1030 | APLEAPPLE HOSPITALITY REIT INC | 6,740 | $103.6M | 0.01% | |
| 1031 | QSRRESTAURANT BRANDS INTL INC | 1,586 | $103.5M | 0.01% | |
| 1032 | ITUBITAU UNIBANCO HLDG S A | 20,798 | $103.2M | 0.01% | |
| 1033 | FCNFTI CONSULTING INC | 539 | $103.0M | 0.01% | |
| 1034 | SUISUN CMNTYS INC | 837 | $102.9M | 0.01% | |
| 1035 | CUBECUBESMART | 2,395 | $102.6M | 0.01% | |
| 1036 | SPSMSPDR SER TR | 2,283 | $102.6M | 0.01% | |
| 1037 | SRPTSAREPTA THERAPEUTICS INC | 842 | $102.4M | 0.01% | |
| 1038 | KNSLKINSALE CAP GROUP INC | 220 | $102.3M | 0.01% | |
| 1039 | BIIBBIOGEN INC | 669 | $102.3M | 0.01% | |
| 1040 | JHGJANUS HENDERSON GROUP PLC | 2,404 | $102.2M | 0.01% | |
| 1041 | PINCPREMIER INC | 4,816 | $102.1M | 0.01% | |
| 1042 | CBOECBOE GLOBAL MKTS INC | 520 | $101.6M | 0.01% | |
| 1043 | AGXARGAN INC | 738 | $101.1M | 0.01% | |
| 1044 | AVTRAVANTOR INC | 4,781 | $100.7M | 0.01% | |
| 1045 | IBCPINDEPENDENT BK CORP MICH | 2,890 | $100.7M | 0.01% | |
| 1046 | DGXQUEST DIAGNOSTICS INC | 667 | $100.6M | 0.01% | |
| 1047 | TELFYTELEFONICA S A | 25,014 | $100.6M | 0.01% | |
| 1048 | KTBKONTOOR BRANDS INC | 1,177 | $100.5M | 0.01% | |
| 1049 | HUBGHUB GROUP INC | 2,251 | $100.3M | 0.01% | |
| 1050 | BRCBRADY CORP | 1,351 | $99.8M | 0.01% | |
| 1051 | XRAYDENTSPLY SIRONA INC | 5,252 | $99.7M | 0.01% | |
| 1052 | OLLIOLLIES BARGAIN OUTLET HLDGS | 908 | $99.6M | 0.01% | |
| 1053 | TTDTHE TRADE DESK INC | 845 | $99.3M | 0.01% | |
| 1054 | MYRGMYR GROUP INC DEL | 666 | $99.1M | 0.01% | |
| 1055 | LYVLIVE NATION ENTERTAINMENT IN | 765 | $99.1M | 0.01% | |
| 1056 | JBHTHUNT J B TRANS SVCS INC | 578 | $98.6M | 0.01% | |
| 1057 | AYIACUITY BRANDS INC | 336 | $98.2M | 0.01% | |
| 1058 | SMPLSIMPLY GOOD FOODS CO | 2,517 | $98.1M | 0.01% | |
| 1059 | AMALAMALGAMATED FINANCIAL CORP | 2,924 | $97.9M | 0.01% | |
| 1060 | IQIQIYI INC | 48,674 | $97.8M | 0.01% | |
| 1061 | GVAGRANITE CONSTR INC | 1,115 | $97.8M | 0.01% | |
| 1062 | WTSWATTS WATER TECHNOLOGIES INC | 481 | $97.8M | 0.01% | |
| 1063 | GFFGRIFFON CORP | 1,370 | $97.6M | 0.01% | |
| 1064 | FRMEFIRST MERCHANTS CORP | 2,442 | $97.4M | 0.01% | |
| 1065 | NSYNICE LTD | 573 | $97.3M | 0.01% | |
| 1066 | FRTFEDERAL RLTY INVT TR NEW | 869 | $97.3M | 0.01% | |
| 1067 | WHRWHIRLPOOL CORP | 849 | $97.2M | 0.01% | |
| 1068 | CTSCTS CORP | 1,842 | $97.1M | 0.01% | |
| 1069 | DEIDOUGLAS EMMETT INC | 5,222 | $96.9M | 0.01% | |
| 1070 | SMTCSEMTECH CORP | 1,567 | $96.9M | 0.01% | |
| 1071 | JKSJINKOSOLAR HLDG CO LTD | 3,883 | $96.7M | 0.01% | |
| 1072 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,377 | $96.5M | 0.01% | |
| 1073 | WYWEYERHAEUSER CO MTN BE | 3,425 | $96.4M | 0.01% | |
| 1074 | GLGLOBE LIFE INC | 862 | $96.1M | 0.01% | |
| 1075 | GPKGRAPHIC PACKAGING HLDG CO | 3,538 | $96.1M | 0.01% | |
| 1076 | FOXAFOX CORP | 1,973 | $95.8M | 0.01% | |
| 1077 | FWRDUSDFORWARD AIR CORP | 2,972 | $95.8M | 0.01% | |
| 1078 | BIDUNBAIDU INC | 1,136 | $95.8M | 0.01% | |
| 1079 | PVHPVH CORPORATION | 901 | $95.3M | 0.01% | |
| 1080 | AKRACADIA RLTY TR | 3,933 | $95.0M | 0.01% | |
| 1081 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,405 | $95.0M | 0.01% | |
| 1082 | PRVAPRIVIA HEALTH GROUP INC | 4,855 | $94.9M | 0.01% | |
| 1083 | EGPEASTGROUP PPTYS INC | 591 | $94.8M | 0.01% | |
| 1084 | TECK/BTECK RESOURCES LTD | 2,339 | $94.8M | 0.01% | |
| 1085 | JBTJOHN BEAN TECHNOLOGIES CORP | 745 | $94.7M | 0.01% | |
| 1086 | CAECAE INC | 3,724 | $94.5M | 0.01% | |
| 1087 | AFWALIGN TECHNOLOGY INC | 453 | $94.5M | 0.01% | |
| 1088 | HTLFEURHEARTLAND FINL USA INC | 1,529 | $93.7M | 0.01% | |
| 1089 | KBHKB HOME | 1,426 | $93.7M | 0.01% | |
| 1090 | TPRTAPESTRY INC | 1,429 | $93.4M | 0.01% | |
| 1091 | INVHINVITATION HOMES INC | 2,899 | $92.8M | 0.01% | |
| 1092 | WTWWILLIS TOWERS WATSON PLC LTD | 296 | $92.7M | 0.01% | |
| 1093 | BALLBALL CORP | 1,681 | $92.7M | 0.01% | |
| 1094 | RNAAVIDITY BIOSCIENCES INC | 3,180 | $92.5M | 0.01% | |
| 1095 | LSCCLATTICE SEMICONDUCTOR CORP | 1,632 | $92.5M | 0.01% | |
| 1096 | HASIHA SUSTAINABLE INFRA CAP INC | 3,429 | $92.0M | 0.01% | |
| 1097 | ATOATMOS ENERGY CORP | 660 | $91.9M | 0.01% | |
| 1098 | KEYKEYCORP | 5,362 | $91.9M | 0.01% | |
| 1099 | IPARINTERPARFUMS INC | 695 | $91.4M | 0.01% | |
| 1100 | BYBYLINE BANCORP INC | 3,150 | $91.3M | 0.01% |