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
IJSISHARES TR
$102K
BF/BBROWN FORMAN CORP
$102K
MRO*MARATHON OIL CORP
$102K
LABORATORY CORP AMER HLDGS
$102K
LFUSLITTELFUSE INC
$102K
BILIBILIBILI INC
$101K
ABEVAMBEV SA
$100K
JBLJABIL INC
$100K
CLRUSDCONTINENTAL RES INC
$100K
TTDTHE TRADE DESK INC
$99K
PINSPINTEREST INC
$99K
CSGPCOSTAR GROUP INC
$99K
OMCOMNICOM GROUP INC
$99K
EQREQUITY RESIDENTIAL
$98K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$98K
PBRPETROLEO BRASILEIRO SA PETRO
$98K
PPLPEMBINA PIPELINE CORP
$98K
WTWWILLIS TOWERS WATSON PLC LTD
$97K
CALXCALIX INC
$97K
ALBALBEMARLE CORP
$97K
PWRQUANTA SVCS INC
$97K
AREALEXANDRIA REAL ESTATE EQ IN
$96K
BUNGE LIMITED
$96K
CUKCARNIVAL PLC
$96K
BALLBALL CORP
$96K
SINOPEC SHANGHAI PETROCHEMIC
$96K
AWNADVANCE AUTO PARTS INC
$95K
PAYXPAYCHEX INC
$95K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$95K
EVRGEVERGY INC
$95K
ZSZSCALER INC
$94K
RNGRINGCENTRAL INC
$94K
FFIVF5 NETWORKS INC
$93K
SGRYSURGERY PARTNERS INC
$93K
PHIPLDT INC
$93K
MLB1MERCADOLIBRE INC
$93K
AWMSKYWORKS SOLUTIONS INC
$92K
CAECAE INC
$92K
CIGCIA ENERGETICA DE MINAS GERA
$92K
TECHBIO-TECHNE CORP
$91K
MASMASCO CORP
$91K
ZBHZIMMER BIOMET HOLDINGS INC
$91K
CYBRCYBERARK SOFTWARE LTD
$90K
REGREGENCY CTRS CORP
$90K
DFEWISDOMTREE TR
$89K
RNRRENAISSANCERE HLDGS LTD
$89K
AMCRAMCOR PLC
$88K
GRFSGRIFOLS S A
$88K
WHRWHIRLPOOL CORP
$88K
GGENPACT LIMITED
$88K
JBTJOHN BEAN TECHNOLOGIES CORP
$88K
MTDRMATADOR RES CO
$87K
NNNNATIONAL RETAIL PROPERTIES I
$87K
FEZSPDR INDEX SHS FDS
$87K
GDDYGODADDY INC
$86K
HBANHUNTINGTON BANCSHARES INC
$86K
CAHCARDINAL HEALTH INC
$86K
BUWABIO RAD LABS INC
$86K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$86K
FIVEFIVE BELOW INC
$85K
VYMVANGUARD WHITEHALL FDS
$85K
AFGAMERICAN FINL GROUP INC OHIO
$85K
VMCVULCAN MATLS CO
$84K
HUBSHUBSPOT INC
$84K
NTAPNETAPP INC
$83K
CPBCAMPBELL SOUP CO
$83K
APLEAPPLE HOSPITALITY REIT INC
$82K
ANETEURARISTA NETWORKS INC
$82K
SCHVSCHWAB STRATEGIC TR
$82K
DPZDOMINOS PIZZA INC
$82K
CCKCROWN HLDGS INC
$82K
CCLCARNIVAL CORP
$82K
LDOSLEIDOS HOLDINGS INC
$82K
CITUSDCIT GROUP INC
$82K
PODDINSULET CORP
$82K
BHCBAUSCH HEALTH COS INC
$81K
MUBISHARES TR
$81K
FLT1EURFLEETCOR TECHNOLOGIES INC
$80K
HDBHDFC BANK LTD
$80K
CNHICNH INDL N V
$80K
MOHMOLINA HEALTHCARE INC
$80K
TECK/BTECK RESOURCES LTD
$79K
PKPARK HOTELS & RESORTS INC
$79K
EDCONSOLIDATED EDISON INC
$79K
MFGMIZUHO FINANCIAL GROUP INC
$79K
POOLPOOL CORP
$79K
HIIHUNTINGTON INGALLS INDS INC
$79K
SCCOSOUTHERN COPPER CORP
$79K
G4RABANCO DE CHILE
$78K
ERICERICSSON
$78K
LEALEAR CORP
$78K
ONCBEIGENE LTD
$78K
RSRELIANCE STEEL & ALUMINUM CO
$77K
ITGARTNER INC
$77K
CZRCAESARS ENTERTAINMENT INC NE
$77K
STSENSATA TECHNOLOGIES HLDG PL
$77K
ITGRINTEGER HLDGS CORP
$76K
GILGILDAN ACTIVEWEAR INC
$76K
INVHINVITATION HOMES INC
$75K
JBHTHUNT J B TRANS SVCS INC
$75K
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