QUADRANT CAPITAL GROUP LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$744.4B
Holdings
2,691
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 2,757 | $543.0M | 0.07% | |
| 202 | CMECME GROUP INC | 2,654 | $543.0M | 0.07% | |
| 203 | PGRPROGRESSIVE CORP | 4,652 | $541.0M | 0.07% | |
| 204 | NFLXNETFLIX INC | 3,086 | $540.0M | 0.07% | |
| 205 | EMREMERSON ELEC CO | 6,767 | $538.0M | 0.07% | |
| 206 | FDXFEDEX CORP | 2,367 | $537.0M | 0.07% | |
| 207 | INFYINFOSYS LTD | 28,835 | $534.0M | 0.07% | |
| 208 | RIORIO TINTO PLC | 8,669 | $529.0M | 0.07% | |
| 209 | NSCNORFOLK SOUTHN CORP | 2,329 | $529.0M | 0.07% | |
| 210 | REETISHARES TR | 21,742 | $526.0M | 0.07% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 1,851 | $522.0M | 0.07% | |
| 212 | GSKGSK PLC | 11,882 | $517.0M | 0.07% | |
| 213 | SHGSHINHAN FINANCIAL GROUP CO L | 18,058 | $516.0M | 0.07% | |
| 214 | IBNICICI BANK LIMITED | 28,994 | $514.0M | 0.07% | |
| 215 | —USERTESTING INC | 102,052 | $512.0M | 0.07% | |
| 216 | ESGDISHARES TR | 8,142 | $511.0M | 0.07% | |
| 217 | ACWXISHARES TR | 11,303 | $509.0M | 0.07% | |
| 218 | TRVTRAVELERS COMPANIES INC | 2,994 | $506.0M | 0.07% | |
| 219 | DGDOLLAR GEN CORP NEW | 2,055 | $504.0M | 0.07% | |
| 220 | COPCONOCOPHILLIPS | 5,499 | $494.0M | 0.07% | |
| 221 | TRGPTARGA RES CORP | 8,174 | $488.0M | 0.07% | |
| 222 | DFSEURDISCOVER FINL SVCS | 5,108 | $483.0M | 0.06% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 2,368 | $475.0M | 0.06% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 3,995 | $474.0M | 0.06% | |
| 225 | DGROISHARES TR | 9,896 | $471.0M | 0.06% | |
| 226 | HUMHUMANA INC | 993 | $465.0M | 0.06% | |
| 227 | SRESEMPRA | 3,080 | $463.0M | 0.06% | |
| 228 | TTMCHFTATA MTRS LTD | 17,886 | $463.0M | 0.06% | |
| 229 | SNYSANOFI | 9,237 | $462.0M | 0.06% | |
| 230 | VTVANGUARD INTL EQUITY INDEX F | 5,394 | $460.0M | 0.06% | |
| 231 | CRCCANADIAN NAT RES LTD | 8,561 | $460.0M | 0.06% | |
| 232 | CNRCANADIAN NATL RY CO | 4,067 | $457.0M | 0.06% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 1,538 | $457.0M | 0.06% | |
| 234 | TDTORONTO DOMINION BK ONT | 6,925 | $454.0M | 0.06% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 4,762 | $448.0M | 0.06% | |
| 236 | DVNDEVON ENERGY CORP NEW | 8,102 | $447.0M | 0.06% | |
| 237 | DREUSDDUKE REALTY CORP | 8,110 | $446.0M | 0.06% | |
| 238 | MCXMCCORMICK & CO INC | 5,357 | $446.0M | 0.06% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 4,653 | $446.0M | 0.06% | |
| 240 | GEGENERAL ELECTRIC CO | 7,000 | $446.0M | 0.06% | |
| 241 | BMTABRITISH AMERN TOB PLC | 10,361 | $445.0M | 0.06% | |
| 242 | RSGREPUBLIC SVCS INC | 3,366 | $441.0M | 0.06% | |
| 243 | DDOMINION ENERGY INC | 5,430 | $433.0M | 0.06% | |
| 244 | RDYDR REDDYS LABS LTD | 7,810 | $433.0M | 0.06% | |
| 245 | PSAPUBLIC STORAGE | 1,385 | $433.0M | 0.06% | |
| 246 | WOPWOODSIDE ENERGY GROUP LTD | 19,993 | $431.0M | 0.06% | |
| 247 | MDTMEDTRONIC PLC | 4,791 | $430.0M | 0.06% | |
| 248 | TRVCCITIGROUP INC | 9,293 | $427.0M | 0.06% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 1,760 | $425.0M | 0.06% | |
| 250 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,158 | $423.0M | 0.06% | |
| 251 | ALSALLSTATE CORP | 3,337 | $423.0M | 0.06% | |
| 252 | TFCTRUIST FINL CORP | 8,854 | $420.0M | 0.06% | |
| 253 | OREALTY INCOME CORP | 6,105 | $417.0M | 0.06% | |
| 254 | BABOEING CO | 3,036 | $415.0M | 0.06% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 2,867 | $411.0M | 0.06% | |
| 256 | SNPSSYNOPSYS INC | 1,346 | $409.0M | 0.05% | |
| 257 | AZOAUTOZONE INC | 189 | $406.0M | 0.05% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 2,707 | $406.0M | 0.05% | |
| 259 | CSXCSX CORP | 13,912 | $404.0M | 0.05% | |
| 260 | PXDEURPIONEER NAT RES CO | 1,805 | $403.0M | 0.05% | |
| 261 | MPCMARATHON PETE CORP | 4,849 | $399.0M | 0.05% | |
| 262 | MUMICRON TECHNOLOGY INC | 7,134 | $394.0M | 0.05% | |
| 263 | TELTE CONNECTIVITY LTD | 3,483 | $394.0M | 0.05% | |
| 264 | INGING GROEP N.V. | 39,507 | $392.0M | 0.05% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 4,210 | $386.0M | 0.05% | |
| 266 | MARMARRIOTT INTL INC NEW | 2,809 | $382.0M | 0.05% | |
| 267 | TRPTC ENERGY CORP | 7,311 | $379.0M | 0.05% | |
| 268 | COFCAPITAL ONE FINL CORP | 3,625 | $378.0M | 0.05% | |
| 269 | CLXCLOROX CO DEL | 2,670 | $376.0M | 0.05% | |
| 270 | VUGVANGUARD INDEX FDS | 1,682 | $375.0M | 0.05% | |
| 271 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $375.0M | 0.05% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 635 | $375.0M | 0.05% | |
| 273 | SOSOUTHERN CO | 5,260 | $375.0M | 0.05% | |
| 274 | ROPROPER TECHNOLOGIES INC | 937 | $370.0M | 0.05% | |
| 275 | DLTRDOLLAR TREE INC | 2,345 | $365.0M | 0.05% | |
| 276 | BKBANK NEW YORK MELLON CORP | 8,735 | $364.0M | 0.05% | |
| 277 | OVVOVINTIV INC | 8,244 | $364.0M | 0.05% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 9,662 | $360.0M | 0.05% | |
| 279 | WFWOORI FINL GROUP INC | 12,677 | $359.0M | 0.05% | |
| 280 | CLCOLGATE PALMOLIVE CO | 4,457 | $357.0M | 0.05% | |
| 281 | STMSTMICROELECTRONICS N V | 11,265 | $355.0M | 0.05% | |
| 282 | UBSUBS GROUP AG | 21,841 | $354.0M | 0.05% | |
| 283 | ALCALCON AG | 5,053 | $353.0M | 0.05% | |
| 284 | CVECENOVUS ENERGY INC | 18,581 | $353.0M | 0.05% | |
| 285 | BMOBANK MONTREAL QUE | 3,657 | $352.0M | 0.05% | |
| 286 | KBIAKB FINL GROUP INC | 9,397 | $350.0M | 0.05% | |
| 287 | CBRECBRE GROUP INC | 4,755 | $350.0M | 0.05% | |
| 288 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,536 | $350.0M | 0.05% | |
| 289 | AFLAFLAC INC | 6,302 | $349.0M | 0.05% | |
| 290 | FISVFISERV INC | 3,842 | $342.0M | 0.05% | |
| 291 | SCHXSCHWAB STRATEGIC TR | 7,610 | $340.0M | 0.05% | |
| 292 | EQNREQUINOR ASA | 9,737 | $338.0M | 0.05% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 1,056 | $338.0M | 0.05% | |
| 294 | CTVACORTEVA INC | 6,200 | $336.0M | 0.05% | |
| 295 | ARGXARGENX SE | 881 | $334.0M | 0.04% | |
| 296 | VTVVANGUARD INDEX FDS | 2,536 | $334.0M | 0.04% | |
| 297 | JDJD.COM INC | 5,200 | $334.0M | 0.04% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 2,364 | $334.0M | 0.04% | |
| 299 | TSNTYSON FOODS INC | 3,881 | $334.0M | 0.04% | |
| 300 | CINFCINCINNATI FINL CORP | 2,794 | $332.0M | 0.04% |