QUADRANT CAPITAL GROUP LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$616.2B
Holdings
2,460
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RNGRINGCENTRAL INC | 410 | $122.0M | 0.02% | |
| 502 | LEALEAR CORP | 675 | $122.0M | 0.02% | |
| 503 | GIB/ACGI INC | 1,469 | $122.0M | 0.02% | |
| 504 | TIPISHARES TR | 963 | $121.0M | 0.02% | |
| 505 | DELLDELL TECHNOLOGIES INC | 1,374 | $121.0M | 0.02% | |
| 506 | CHDCHURCH & DWIGHT INC | 1,384 | $121.0M | 0.02% | |
| 507 | PTIP T TELEKOMUNIKASI INDONESIA | 5,128 | $121.0M | 0.02% | |
| 508 | R6C2ROYAL DUTCH SHELL PLC | 3,251 | $120.0M | 0.02% | |
| 509 | NOKNOKIA CORP | 30,425 | $120.0M | 0.02% | |
| 510 | SYFSYNCHRONY FINANCIAL | 2,959 | $120.0M | 0.02% | |
| 511 | CMACOMERICA INC | 1,675 | $120.0M | 0.02% | |
| 512 | FERGFERGUSON PLC NEW | 990 | $119.0M | 0.02% | |
| 513 | TSCOTRACTOR SUPPLY CO | 670 | $119.0M | 0.02% | |
| 514 | IEXIDEX CORP | 570 | $119.0M | 0.02% | |
| 515 | KEYKEYCORP | 5,964 | $119.0M | 0.02% | |
| 516 | CFGCITIZENS FINANCIAL GROUP INC | 2,698 | $119.0M | 0.02% | |
| 517 | OREALTY INCOME CORP | 1,855 | $118.0M | 0.02% | |
| 518 | GAPGAP INC | 3,953 | $118.0M | 0.02% | |
| 519 | MEOHMETHANEX CORP | 3,211 | $118.0M | 0.02% | |
| 520 | MAAMID-AMER APT CMNTYS INC | 816 | $118.0M | 0.02% | |
| 521 | AQLTISHARES TR | 1,038 | $118.0M | 0.02% | |
| 522 | DOCHEALTHPEAK PROPERTIES INC | 3,693 | $117.0M | 0.02% | |
| 523 | AIGAMERICAN INTL GROUP INC | 2,537 | $117.0M | 0.02% | |
| 524 | CINFCINCINNATI FINL CORP | 1,139 | $117.0M | 0.02% | |
| 525 | VEEVVEEVA SYS INC | 449 | $117.0M | 0.02% | |
| 526 | LFUSLITTELFUSE INC | 441 | $117.0M | 0.02% | |
| 527 | AVBAVALONBAY CMNTYS INC | 628 | $116.0M | 0.02% | |
| 528 | OSKOSHKOSH CORP | 970 | $115.0M | 0.02% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 627 | $115.0M | 0.02% | |
| 530 | SPLKCHFSPLUNK INC | 850 | $115.0M | 0.02% | |
| 531 | DOCUDOCUSIGN INC | 563 | $114.0M | 0.02% | |
| 532 | VFCV F CORP | 1,426 | $114.0M | 0.02% | |
| 533 | T7DTRANSDIGM GROUP INC | 192 | $113.0M | 0.02% | |
| 534 | ZIONZIONS BANCORPORATION N A | 2,051 | $113.0M | 0.02% | |
| 535 | BBYBEST BUY INC | 984 | $113.0M | 0.02% | |
| 536 | ANGLVANECK VECTORS ETF TR | 3,526 | $113.0M | 0.02% | |
| 537 | AEGAEGON N V | 23,847 | $113.0M | 0.02% | |
| 538 | ROKROCKWELL AUTOMATION INC | 426 | $113.0M | 0.02% | |
| 539 | ICLNISHARES TR | 4,600 | $112.0M | 0.02% | |
| 540 | ROKUROKU INC | 345 | $112.0M | 0.02% | |
| 541 | AESAES CORP | 4,190 | $112.0M | 0.02% | |
| 542 | IFFINTERNATIONAL FLAVORS&FRAGRA | 804 | $112.0M | 0.02% | |
| 543 | WORKSLACK TECHNOLOGIES INC | 2,746 | $112.0M | 0.02% | |
| 544 | CHNGUSDCHANGE HEALTHCARE INC | 5,049 | $112.0M | 0.02% | |
| 545 | ITUBITAU UNIBANCO HLDG S A | 22,460 | $111.0M | 0.02% | |
| 546 | OXYOCCIDENTAL PETE CORP | 4,153 | $111.0M | 0.02% | |
| 547 | KMXCARMAX INC | 836 | $111.0M | 0.02% | |
| 548 | DVNDEVON ENERGY CORP NEW | 5,053 | $110.0M | 0.02% | |
| 549 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,935 | $110.0M | 0.02% | |
| 550 | IYGISHARES TR | 636 | $109.0M | 0.02% | |
| 551 | IQVIQVIA HLDGS INC | 563 | $109.0M | 0.02% | |
| 552 | KEPKOREA ELECTRIC PWR | 10,583 | $109.0M | 0.02% | |
| 553 | DGROISHARES TR | 2,262 | $109.0M | 0.02% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 1,195 | $109.0M | 0.02% | |
| 555 | XLVSELECT SECTOR SPDR TR | 931 | $109.0M | 0.02% | |
| 556 | WYWEYERHAEUSER CO MTN BE | 3,055 | $109.0M | 0.02% | |
| 557 | LIESUN LIFE FINANCIAL INC. | 2,134 | $108.0M | 0.02% | |
| 558 | YUMYUM BRANDS INC | 994 | $108.0M | 0.02% | |
| 559 | IJTISHARES TR | 838 | $107.0M | 0.02% | |
| 560 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 607 | $107.0M | 0.02% | |
| 561 | FRCBFIRST REP BK SAN FRANCISCO C | 627 | $105.0M | 0.02% | |
| 562 | ALLYALLY FINL INC | 2,321 | $105.0M | 0.02% | |
| 563 | CERNCHFCERNER CORP | 1,461 | $105.0M | 0.02% | |
| 564 | KMIKINDER MORGAN INC DEL | 6,265 | $104.0M | 0.02% | |
| 565 | LULULULULEMON ATHLETICA INC | 340 | $104.0M | 0.02% | |
| 566 | IMOIMPERIAL OIL LTD | 4,308 | $104.0M | 0.02% | |
| 567 | TRI4EURTHOMSON REUTERS CORP. | 1,193 | $104.0M | 0.02% | |
| 568 | RNRRENAISSANCERE HLDGS LTD | 646 | $104.0M | 0.02% | |
| 569 | FNVFRANCO NEV CORP | 820 | $103.0M | 0.02% | |
| 570 | —IAC INTERACTIVECORP NEW | 473 | $102.0M | 0.02% | |
| 571 | AJGGALLAGHER ARTHUR J & CO | 811 | $101.0M | 0.02% | |
| 572 | BBDBANCO BRADESCO S A | 21,594 | $101.0M | 0.02% | |
| 573 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,175 | $100.0M | 0.02% | |
| 574 | WHRWHIRLPOOL CORP | 456 | $100.0M | 0.02% | |
| 575 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,267 | $99.0M | 0.02% | |
| 576 | EPAMEPAM SYS INC | 250 | $99.0M | 0.02% | |
| 577 | PWRQUANTA SVCS INC | 1,123 | $99.0M | 0.02% | |
| 578 | IXGISHARES TR | 1,355 | $99.0M | 0.02% | |
| 579 | RCI/BROGERS COMMUNICATIONS INC | 2,146 | $99.0M | 0.02% | |
| 580 | TDOCTELADOC HEALTH INC | 545 | $99.0M | 0.02% | |
| 581 | EOSEEOS ENERGY ENTERPRISES INC | 5,000 | $99.0M | 0.02% | |
| 582 | PPLPEMBINA PIPELINE CORP | 3,415 | $98.0M | 0.02% | |
| 583 | CLVTRIP COM GROUP LTD | 2,471 | $98.0M | 0.02% | |
| 584 | EQNREQUINOR ASA | 5,020 | $98.0M | 0.02% | |
| 585 | BALLBALL CORP | 1,159 | $98.0M | 0.02% | |
| 586 | IJSISHARES TR | 970 | $98.0M | 0.02% | |
| 587 | —BUNGE LIMITED | 1,226 | $97.0M | 0.02% | |
| 588 | NSYNICE LTD | 445 | $97.0M | 0.02% | |
| 589 | —SINOPEC SHANGHAI PETROCHEMIC | 4,112 | $97.0M | 0.02% | |
| 590 | EXREXTRA SPACE STORAGE INC | 725 | $96.0M | 0.02% | |
| 591 | SLBSCHLUMBERGER LTD | 3,524 | $96.0M | 0.02% | |
| 592 | EVRGEVERGY INC | 1,596 | $95.0M | 0.02% | |
| 593 | CVECENOVUS ENERGY INC | 12,658 | $95.0M | 0.02% | |
| 594 | WTWWILLIS TOWERS WATSON PLC LTD | 416 | $95.0M | 0.02% | |
| 595 | WSTWEST PHARMACEUTICAL SVSC INC | 338 | $95.0M | 0.02% | |
| 596 | CPBCAMPBELL SOUP CO | 1,864 | $94.0M | 0.02% | |
| 597 | BF/BBROWN FORMAN CORP | 1,361 | $94.0M | 0.02% | |
| 598 | RRXREGAL BELOIT CORP | 656 | $94.0M | 0.02% | |
| 599 | BURLBURLINGTON STORES INC | 313 | $94.0M | 0.02% | |
| 600 | JBLJABIL INC | 1,787 | $93.0M | 0.02% |