QUADRANT CAPITAL GROUP LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$451.8B
Holdings
2,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDTORONTO DOMINION BK ONT | 3,839 | $171.0M | 0.04% | |
| 302 | ABXBARRICK GOLD CORPORATION | 6,290 | $169.0M | 0.04% | |
| 303 | FBTFIRST TR NASDAQ-100 TECH IND | 1,000 | $168.0M | 0.04% | |
| 304 | TTTRANE TECHNOLOGIES PLC | 1,886 | $168.0M | 0.04% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 1,294 | $166.0M | 0.04% | |
| 306 | DLTRDOLLAR TREE INC | 1,790 | $166.0M | 0.04% | |
| 307 | NMRNOMURA HLDGS INC | 37,253 | $165.0M | 0.04% | |
| 308 | CHKPCHECK POINT SOFTWARE TECH LT | 1,534 | $165.0M | 0.04% | |
| 309 | PPGPPG INDS INC | 1,560 | $165.0M | 0.04% | |
| 310 | LNCLINCOLN NATL CORP IND | 4,456 | $164.0M | 0.04% | |
| 311 | ENBENBRIDGE INC | 5,400 | $164.0M | 0.04% | |
| 312 | RMERESMED INC | 850 | $163.0M | 0.04% | |
| 313 | RACEFERRARI N V | 954 | $163.0M | 0.04% | |
| 314 | OKTAOKTA INC | 806 | $161.0M | 0.04% | |
| 315 | CBRECBRE GROUP INC | 3,550 | $161.0M | 0.04% | |
| 316 | MARMARRIOTT INTL INC NEW | 1,863 | $160.0M | 0.04% | |
| 317 | SHGSHINHAN FINANCIAL GROUP CO L | 6,655 | $160.0M | 0.04% | |
| 318 | SMGSCOTTS MIRACLE GRO CO | 1,174 | $158.0M | 0.03% | |
| 319 | BLBLACKLINE INC | 1,896 | $157.0M | 0.03% | |
| 320 | CMSCMS ENERGY CORP | 2,679 | $157.0M | 0.03% | |
| 321 | LNGCHENIERE ENERGY INC | 3,234 | $156.0M | 0.03% | |
| 322 | FQIDIGITAL RLTY TR INC | 1,093 | $155.0M | 0.03% | |
| 323 | VRSKVERISK ANALYTICS INC | 911 | $155.0M | 0.03% | |
| 324 | SPLKCHFSPLUNK INC | 775 | $154.0M | 0.03% | |
| 325 | DOVDOVER CORP | 1,590 | $154.0M | 0.03% | |
| 326 | SUBISHARES TR | 1,430 | $154.0M | 0.03% | |
| 327 | PEGAPEGASYSTEMS INC | 1,523 | $154.0M | 0.03% | |
| 328 | BURLBURLINGTON STORES INC | 779 | $153.0M | 0.03% | |
| 329 | RSGREPUBLIC SVCS INC | 1,848 | $152.0M | 0.03% | |
| 330 | FDNFIRST TR NASDAQ-100 TECH IND | 885 | $151.0M | 0.03% | |
| 331 | KBESPDR SER TR | 4,780 | $151.0M | 0.03% | |
| 332 | UBSUBS GROUP AG | 13,002 | $150.0M | 0.03% | |
| 333 | BIIBBIOGEN INC | 561 | $150.0M | 0.03% | |
| 334 | CTXSEURCITRIX SYS INC | 1,011 | $150.0M | 0.03% | |
| 335 | FXLFIRST TR EXCHANGE TRADED FD | 1,794 | $150.0M | 0.03% | |
| 336 | CINFCINCINNATI FINL CORP | 2,329 | $149.0M | 0.03% | |
| 337 | SPSCSPS COMMERCE INC | 1,983 | $149.0M | 0.03% | |
| 338 | DESWISDOMTREE TR | 7,000 | $148.0M | 0.03% | |
| 339 | ETNEATON CORP PLC | 1,697 | $148.0M | 0.03% | |
| 340 | QTECFIRST TRUST PORTFOLIOS LP | 1,344 | $147.0M | 0.03% | |
| 341 | COPCONOCOPHILLIPS | 3,483 | $146.0M | 0.03% | |
| 342 | FTVFORTIVE CORP | 2,163 | $146.0M | 0.03% | |
| 343 | IBNICICI BANK LIMITED | 15,594 | $145.0M | 0.03% | |
| 344 | PHGKONINKLIJKE PHILIPS N V | 3,086 | $145.0M | 0.03% | |
| 345 | AFLAFLAC INC | 4,026 | $145.0M | 0.03% | |
| 346 | FXHFIRST TR EXCHANGE TRADED FD | 1,592 | $144.0M | 0.03% | |
| 347 | STMSTMICROELECTRONICS N V | 5,209 | $143.0M | 0.03% | |
| 348 | PCTYPAYLOCITY HLDG CORP | 981 | $143.0M | 0.03% | |
| 349 | TERTERADYNE INC | 1,684 | $142.0M | 0.03% | |
| 350 | CLCOLGATE PALMOLIVE CO | 1,938 | $142.0M | 0.03% | |
| 351 | SIRIEURSIRIUS XM HOLDINGS INC | 24,086 | $141.0M | 0.03% | |
| 352 | ALRMALARM COM HLDGS INC | 2,174 | $141.0M | 0.03% | |
| 353 | MKTXMARKETAXESS HLDGS INC | 282 | $141.0M | 0.03% | |
| 354 | CAGCONAGRA BRANDS INC | 3,994 | $140.0M | 0.03% | |
| 355 | INGING GROEP N.V. | 20,323 | $140.0M | 0.03% | |
| 356 | IBBISHARES TR | 1,025 | $140.0M | 0.03% | |
| 357 | ABJAABB LTD | 6,188 | $140.0M | 0.03% | |
| 358 | TECHBIO-TECHNE CORP | 530 | $140.0M | 0.03% | |
| 359 | KMIKINDER MORGAN INC DEL | 9,194 | $139.0M | 0.03% | |
| 360 | COFCAPITAL ONE FINL CORP | 2,217 | $139.0M | 0.03% | |
| 361 | PKGPACKAGING CORP AMER | 1,382 | $138.0M | 0.03% | |
| 362 | UBERUBER TECHNOLOGIES INC | 4,444 | $138.0M | 0.03% | |
| 363 | FISVFISERV INC | 1,407 | $137.0M | 0.03% | |
| 364 | PRUPRUDENTIAL FINL INC | 2,245 | $137.0M | 0.03% | |
| 365 | MNSTMONSTER BEVERAGE CORP NEW | 1,975 | $137.0M | 0.03% | |
| 366 | PRLBPROTO LABS INC | 1,202 | $135.0M | 0.03% | |
| 367 | PGRPROGRESSIVE CORP OHIO | 1,689 | $135.0M | 0.03% | |
| 368 | WMBWILLIAMS COS INC | 7,048 | $134.0M | 0.03% | |
| 369 | TAKTAKEDA PHARMACEUTICAL CO LTD | 7,476 | $134.0M | 0.03% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 954 | $134.0M | 0.03% | |
| 371 | MOHMOLINA HEALTHCARE INC | 747 | $133.0M | 0.03% | |
| 372 | EFGISHARES TR | 1,600 | $133.0M | 0.03% | |
| 373 | AZOAUTOZONE INC | 117 | $132.0M | 0.03% | |
| 374 | WMWASTE MGMT INC DEL | 1,246 | $132.0M | 0.03% | |
| 375 | BNSBANK NOVA SCOTIA B C | 3,169 | $131.0M | 0.03% | |
| 376 | ABGAMERISOURCEBERGEN CORP | 1,298 | $131.0M | 0.03% | |
| 377 | AMCRAMCOR PLC | 12,819 | $131.0M | 0.03% | |
| 378 | EAELECTRONIC ARTS INC | 989 | $131.0M | 0.03% | |
| 379 | TSNTYSON FOODS INC | 2,154 | $129.0M | 0.03% | |
| 380 | GKDGRAND CANYON ED INC | 1,430 | $129.0M | 0.03% | |
| 381 | BCSBARCLAYS PLC | 22,695 | $128.0M | 0.03% | |
| 382 | IFVFIRST TR EXCHANGE-TRADED FD | 7,617 | $128.0M | 0.03% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 5,712 | $127.0M | 0.03% | |
| 384 | CDWCDW CORP | 1,092 | $127.0M | 0.03% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 3,732 | $127.0M | 0.03% | |
| 386 | AMDADVANCED MICRO DEVICES INC | 2,415 | $127.0M | 0.03% | |
| 387 | CWSTCASELLA WASTE SYS INC | 2,424 | $126.0M | 0.03% | |
| 388 | HBC2HSBC HLDGS PLC | 5,369 | $125.0M | 0.03% | |
| 389 | VEEVVEEVA SYS INC | 528 | $124.0M | 0.03% | |
| 390 | RPMRPM INTL INC | 1,637 | $123.0M | 0.03% | |
| 391 | TELFYTELEFONICA S A | 25,235 | $122.0M | 0.03% | |
| 392 | AMEDAMEDISYS INC | 614 | $122.0M | 0.03% | |
| 393 | EMNEASTMAN CHEM CO | 1,748 | $122.0M | 0.03% | |
| 394 | FIVNFIVE9 INC | 1,089 | $121.0M | 0.03% | |
| 395 | CHECHEMED CORP NEW | 265 | $120.0M | 0.03% | |
| 396 | AIGAMERICAN INTL GROUP INC | 3,828 | $119.0M | 0.03% | |
| 397 | IWVISHARES TR | 660 | $119.0M | 0.03% | |
| 398 | IACIEURIAC INTERACTIVECORP | 368 | $119.0M | 0.03% | |
| 399 | DHID R HORTON INC | 2,120 | $118.0M | 0.03% | |
| 400 | ROSTROSS STORES INC | 1,378 | $117.0M | 0.03% |