QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $1,452,606,172 across 2,733 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650717-25-000001
- Period
- 2024-12-31
- Reported value
- $1.45B
- Holdings
- 2,733
- Top 10 weight
- 37.99%
- New
- 112
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +15,474 | $9.11M |
| JPSTadded | +171,161 | $8.62M |
| IEFAadded | +60,650 | $4.26M |
| SCHFadded | +186,906 | $3.46M |
| IJHadded | +38,951 | $2.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYreduced | -35,719 | -$2.93M |
| AAPLreduced | -7,139 | -$1.79M |
| LAM RESEARCH CORPexited | -2,073 | -$1.69M |
| BLACKROCK INCexited | -1,296 | -$1.23M |
| ARISTA NETWORKS INCexited | -3,021 | -$1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,733 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,073 | $1.69M | shares |
| BLACKROCK INCBLACKROCK INC | 1,296 | $1.23M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,021 | $1.16M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,476 | $279K | shares |
| ORANYORANGE-SPON ADR | 22,092 | $254K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 12,354 | $227K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 3,510 | $131K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,317 | $94.7K | shares |
| APTIV PLCAPTIV PLC | 1,011 | $72.8K | shares |
| AVANGRID INCAVANGRID INC | 1,874 | $67.1K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,652 | $62.6K | shares |
| IBBISHARES TR | 420 | $61.2K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 140 | $58.3K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 681 | $41.2K | shares |
| PERFICIENT INCPERFICIENT INC | 543 | $41K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 981 | $38.4K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,188 | $32.6K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 796 | $26K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 558 | $24.2K | shares |
| VXUSVANGUARD STAR FDS | 364 | $23.6K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 706 | $23.5K | shares |
| BNDVANGUARD BD INDEX FDS | 300 | $22.5K | shares |
| TTECTTEC HLDGS INC | 3,242 | $19K | shares |
| ENVESTNET INCENVESTNET INC | 270 | $16.9K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 189 | $15.8K | shares |
| HPPHUDSON PAC PPTYS INC | 3,143 | $15K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 584 | $14.7K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 1,526 | $12.7K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 12,280 | $11.7K | shares |
| EDITEDITAS MEDICINE INC | 3,417 | $11.7K | shares |
| ACCOLADE INCACCOLADE INC | 2,596 | $9.99K | shares |
| TECHTARGET INCTECHTARGET INC | 339 | $8.29K | shares |
| CRMLCRITICAL METALS CORP | 1,104 | $8.21K | shares |
| Vivid Seats IncVivid Seats Inc | 2,218 | $8.21K | shares |
| ANIKANIKA THERAPEUTICS INC | 326 | $8.05K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 5,627 | $7.71K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 827 | $7.61K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,227 | $7.13K | shares |
| HAYNES INTL INCHAYNES INTL INC | 118 | $7.03K | shares |
| STCSTEWART INFORMATION SVCS COR | 91 | $6.8K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,511 | $6.68K | shares |
| NRDYNERDY INC | 6,734 | $6.62K | shares |
| AXSAXIS CAP HLDGS LTD | 83 | $6.61K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 140 | $6.3K | shares |
| STERICYCLE INCSTERICYCLE INC | 97 | $5.92K | shares |
| IRBTQIROBOT CORP | 596 | $5.18K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 6,276 | $4.64K | shares |
| CLWCLEARWATER PAPER CORP | 128 | $3.65K | shares |
| CVEOCIVEO CORP CDA | 133 | $3.65K | shares |
| DFHDREAM FINDERS HOMES INC | 97 | $3.51K | shares |
| METCRAMACO RES INC | 275 | $3.22K | shares |
| ACADACADIA PHARMACEUTICALS INC | 205 | $3.15K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 662 | $3.15K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 71 | $3K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 45 | $2.94K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 650 | $2.86K | shares |
| AXONICS INCAXONICS INC | 41 | $2.85K | shares |
| R1 RCM INCR1 RCM INC | 194 | $2.75K | shares |
| GTNGRAY MEDIA INC | 504 | $2.7K | shares |
| HTBHOMETRUST BANCSHARES INC | 73 | $2.49K | shares |
| CLYMCLIMB BIO INC | 488 | $2.48K | shares |
| FCFRANKLIN COVEY CO | 60 | $2.47K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,730 | $2.46K | shares |
| NKTXNKARTA INC | 538 | $2.43K | shares |
| SQUARESPACE INCSQUARESPACE INC | 52 | $2.42K | shares |
| SIBNSI BONE INC | 165 | $2.31K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 434 | $2.25K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 1,371 | $2.15K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 47 | $2.12K | shares |
| PUBMPUBMATIC INC | 138 | $2.05K | shares |
| MXCTMAXCYTE INC | 516 | $2.01K | shares |
| TITNTITAN MACHY INC | 115 | $1.6K | shares |
| XRXXEROX HOLDINGS CORP | 147 | $1.53K | shares |
| EHABENHABIT INC | 192 | $1.52K | shares |
| LWLGLIGHTWAVE LOGIC INC | 526 | $1.45K | shares |
| TREELENDINGTREE INC | 24 | $1.39K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 109 | $1.33K | shares |
| RYZRYERSON HLDG CORP | 66 | $1.31K | shares |
| NGDNEW GOLD INC | 455 | $1.31K | shares |
| RGPRESOURCES CONNECTION INC | 134 | $1.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 531 | $1.27K | shares |
| FATEFATE THERAPEUTICS INC | 349 | $1.22K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 51 | $1.17K | shares |
| KROKRONOS WORLDWIDE INC | 92 | $1.15K | shares |
| LULUFAX HOLDING LTD | 327 | $1.14K | shares |
| DTCRGLOBAL X FDS | 64 | $1.13K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 248 | $1.09K | shares |
| ALECALECTOR INC | 233 | $1.09K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 312 | $1.08K | shares |
| ModivCare IncModivCare Inc | 75 | $1.07K | shares |
| RILYBRC GROUP HOLDINGS INC | 194 | $1.02K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 227 | $988 | shares |
| SMHISEACOR MARINE HLDGS INC | 92 | $888 | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $886 | shares |
| NVDXETF OPPORTUNITIES TRUST | 62 | $876 | shares |
| ARRYARRAY TECHNOLOGIES INC | 124 | $819 | shares |
| HASHICORP INCHASHICORP INC | 24 | $813 | shares |
| ATNIATN INTL INC | 24 | $777 | shares |
| REVGREV GROUP INC | 24 | $674 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 18 | $669 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 143 | $664 | shares |
| SVRASAVARA INC | 155 | $658 | shares |
| PETIQ INCPETIQ INC | 21 | $647 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 67 | $609 | shares |
| AILEQILEARNINGENGINES INC COM STK | 331 | $553 | shares |
| TBITRUEBLUE INC | 68 | $537 | shares |
| CERTCERTARA INC | 38 | $445 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 35 | $363 | shares |
| TPICQTPI COMPOSITES INC COM | 60 | $273 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 26 | $151 | shares |
| FOLDAMICUS THERAPEUTIC | 14 | $150 | shares |
| BOOMDMC GLOBAL INC | 1 | $13 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001650717-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |