QUADRANT CAPITAL GROUP LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$689.5M

Holdings

2,545

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,545 positions)

StockValue
MGCVANGUARD WORLD FD
$137K
DTEDTE ENERGY CO
$136K
T7DTRANSDIGM GROUP INC
$136K
LUVSOUTHWEST AIRLS CO
$136K
ITUBITAU UNIBANCO HLDG S A
$135K
CFGCITIZENS FINL GROUP INC
$135K
SYYSYSCO CORP
$135K
BBDBANCO BRADESCO S A
$134K
CINFCINCINNATI FINL CORP
$134K
TSCOTRACTOR SUPPLY CO
$133K
GAPGAP INC
$133K
VODVODAFONE GROUP PLC NEW
$133K
LENLENNAR CORP
$131K
LOGILOGITECH INTL S A
$131K
DGROISHARES TR
$129K
OXYOCCIDENTAL PETE CORP
$129K
URIUNITED RENTALS INC
$129K
EXREXTRA SPACE STORAGE INC
$129K
TRI4EURTHOMSON REUTERS CORP.
$129K
KDPKEURIG DR PEPPER INC
$129K
FRCBFIRST REP BK SAN FRANCISCO C
$128K
ORANYORANGE
$128K
VENVENTAS INC
$127K
WSTWEST PHARMACEUTICAL SVSC INC
$127K
OTXOPEN TEXT CORP
$126K
KMIKINDER MORGAN INC DEL
$126K
IFFINTERNATIONAL FLAVORS&FRAGRA
$126K
CAGCONAGRA BRANDS INC
$126K
SLBSCHLUMBERGER LTD
$124K
TDYTELEDYNE TECHNOLOGIES INC
$124K
KEYKEYCORP
$124K
AIGAMERICAN INTL GROUP INC
$123K
SUSUNCOR ENERGY INC NEW
$123K
DOCHEALTHPEAK PROPERTIES INC
$122K
GDSGDS HLDGS LTD
$122K
AEGAEGON N V
$122K
STLASTELLANTIS N.V
$122K
SPLKCHFSPLUNK INC
$121K
CTXSEURCITRIX SYS INC
$121K
QSRRESTAURANT BRANDS INTL INC
$121K
CHDCHURCH & DWIGHT INC
$120K
MAAMID-AMER APT CMNTYS INC
$120K
LIESUN LIFE FINANCIAL INC.
$120K
MKTXMARKETAXESS HLDGS INC
$120K
R6C2ROYAL DUTCH SHELL PLC
$119K
DFATDIMENSIONAL ETF TRUST
$119K
NSYNICE LTD
$118K
CMACOMERICA INC
$118K
IYGISHARES TR
$118K
EQNREQUINOR ASA
$118K
CHNGUSDCHANGE HEALTHCARE INC
$116K
OSKOSHKOSH CORP
$116K
ANGLVANECK VECTORS ETF TR
$116K
FRTEURFEDERAL RLTY INVT TR
$115K
OREALTY INCOME CORP
$115K
VFCV F CORP
$115K
MEOHMETHANEX CORP
$115K
KEPKOREA ELEC PWR CORP
$115K
IEXIDEX CORP
$114K
KELKELLOGG CO
$114K
XLVSELECT SECTOR SPDR TR
$114K
EXASEXACT SCIENCES CORP
$113K
YUMYUM BRANDS INC
$113K
CERNCHFCERNER CORP
$113K
AKXANSYS INC
$112K
BBYBEST BUY INC
$112K
IJTISHARES TR
$111K
CDWCDW CORP
$110K
WYWEYERHAEUSER CO MTN BE
$110K
AJGGALLAGHER ARTHUR J & CO
$110K
FANGDIAMONDBACK ENERGY INC
$110K
TIPISHARES TR
$110K
AIRCUSDAPARTMENT INCOME REIT CORP
$110K
DKNG1USDDRAFTKINGS INC
$109K
ICLNISHARES TR
$108K
LBRDALIBERTY BROADBAND CORP
$108K
ZIONZIONS BANCORPORATION N A
$108K
EIXEDISON INTL
$108K
MNSTMONSTER BEVERAGE CORP NEW
$108K
BCEBCE INC
$107K
LFCUSDCHINA LIFE INS CO LTD
$107K
QABAFIRST TR NASDAQ ABA CMNTY BK
$107K
CPRTCOPART INC
$107K
HOMEAT HOME GROUP INC
$106K
TXTTEXTRON INC
$106K
IDV*ISHARES TR
$106K
IMOSCHIPMOS TECHNOLOGIES INC
$105K
BURLBURLINGTON STORES INC
$105K
KMXCARMAX INC
$105K
ARGXARGENX SE
$105K
AESAES CORP
$105K
IXGISHARES TR
$105K
GRMNGARMIN LTD
$104K
EQTEQT CORP
$104K
JOBSUSD51JOB INC
$104K
HLTHILTON WORLDWIDE HLDGS INC
$104K
PDDPINDUODUO INC
$103K
CIKCREDIT SUISSE GROUP
$103K
LYBLYONDELLBASELL INDUSTRIES N
$103K
LABORATORY CORP AMER HLDGS
$102K
PreviousPage 6 of 26Next