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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP | 5,514 | $329.0M | 0.04% | |
| 302 | UMCUNITED MICROELECTRONICS CORP | 48,533 | $329.0M | 0.04% | |
| 303 | BNSBANK NOVA SCOTIA B C | 5,500 | $326.0M | 0.04% | |
| 304 | IXORIX CORP | 3,860 | $325.0M | 0.04% | |
| 305 | EBAEBAY INC. | 7,799 | $325.0M | 0.04% | |
| 306 | PAYXPAYCHEX INC | 2,835 | $323.0M | 0.04% | |
| 307 | CTRACOTERRA ENERGY INC | 12,404 | $320.0M | 0.04% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,735 | $320.0M | 0.04% | |
| 309 | AQLTISHARES TR | 2,716 | $320.0M | 0.04% | |
| 310 | VALEVALE S A | 21,794 | $319.0M | 0.04% | |
| 311 | ETNEATON CORP PLC | 2,532 | $319.0M | 0.04% | |
| 312 | OXYOCCIDENTAL PETE CORP | 5,420 | $319.0M | 0.04% | |
| 313 | PKXPOSCO HOLDINGS INC | 7,143 | $318.0M | 0.04% | |
| 314 | VBRVANGUARD INDEX FDS | 2,116 | $317.0M | 0.04% | |
| 315 | WECWEC ENERGY GROUP INC | 3,143 | $316.0M | 0.04% | |
| 316 | WMBWILLIAMS COS INC | 10,071 | $314.0M | 0.04% | |
| 317 | EENI S P A | 13,097 | $312.0M | 0.04% | |
| 318 | ABJAABB LTD | 11,432 | $306.0M | 0.04% | |
| 319 | NGGNATIONAL GRID PLC | 4,704 | $305.0M | 0.04% | |
| 320 | RELXRELX PLC | 11,258 | $303.0M | 0.04% | |
| 321 | SMFGSUMITOMO MITSUI FINL GROUP I | 50,870 | $300.0M | 0.04% | |
| 322 | KLACKLA CORP | 934 | $298.0M | 0.04% | |
| 323 | PHPARKER-HANNIFIN CORP | 1,213 | $298.0M | 0.04% | |
| 324 | NTRNUTRIEN LTD | 3,730 | $297.0M | 0.04% | |
| 325 | PANWPALO ALTO NETWORKS INC | 602 | $297.0M | 0.04% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 2,283 | $296.0M | 0.04% | |
| 327 | VRSKVERISK ANALYTICS INC | 1,712 | $296.0M | 0.04% | |
| 328 | DOWDOW INC | 5,660 | $292.0M | 0.04% | |
| 329 | WITWIPRO LTD | 54,730 | $291.0M | 0.04% | |
| 330 | XELXCEL ENERGY INC | 4,071 | $288.0M | 0.04% | |
| 331 | FCXFREEPORT-MCMORAN INC | 9,756 | $285.0M | 0.04% | |
| 332 | RMERESMED INC | 1,360 | $285.0M | 0.04% | |
| 333 | SCHZSCHWAB STRATEGIC TR | 5,937 | $284.0M | 0.04% | |
| 334 | SHWSHERWIN WILLIAMS CO | 1,266 | $283.0M | 0.04% | |
| 335 | TROWPRICE T ROWE GROUP INC | 2,489 | $283.0M | 0.04% | |
| 336 | PSXPHILLIPS 66 | 3,445 | $282.0M | 0.04% | |
| 337 | RACEFERRARI N V | 1,537 | $282.0M | 0.04% | |
| 338 | HCAHCA HEALTHCARE INC | 1,668 | $280.0M | 0.04% | |
| 339 | TRI4EURTHOMSON REUTERS CORP. | 2,677 | $279.0M | 0.04% | |
| 340 | HSYHERSHEY CO | 1,286 | $277.0M | 0.04% | |
| 341 | WELLWELLTOWER INC | 3,343 | $275.0M | 0.04% | |
| 342 | AWCAMERICAN WTR WKS CO INC NEW | 1,843 | $274.0M | 0.04% | |
| 343 | NTESNETEASE INC | 2,921 | $273.0M | 0.04% | |
| 344 | ESEVERSOURCE ENERGY | 3,220 | $272.0M | 0.04% | |
| 345 | MRNAMODERNA INC | 1,897 | $271.0M | 0.04% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 5,655 | $271.0M | 0.04% | |
| 347 | FQIDIGITAL RLTY TR INC | 2,083 | $270.0M | 0.04% | |
| 348 | PTIP T TELEKOMUNIKASI INDONESIA | 9,915 | $268.0M | 0.04% | |
| 349 | FTSFORTIS INC | 5,669 | $268.0M | 0.04% | |
| 350 | MCOMOODYS CORP | 983 | $267.0M | 0.04% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 7,462 | $266.0M | 0.04% | |
| 352 | DDDUPONT DE NEMOURS INC | 4,767 | $265.0M | 0.04% | |
| 353 | SDYSPDR SER TR | 2,236 | $265.0M | 0.04% | |
| 354 | TEAMATLASSIAN CORP PLC | 1,405 | $263.0M | 0.04% | |
| 355 | WBAWALGREENS BOOTS ALLIANCE INC | 6,881 | $261.0M | 0.04% | |
| 356 | CMCANADIAN IMP BK COMM | 5,349 | $260.0M | 0.03% | |
| 357 | ENQENTEGRIS INC | 2,812 | $259.0M | 0.03% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 198 | $259.0M | 0.03% | |
| 359 | GDGENERAL DYNAMICS CORP | 1,159 | $256.0M | 0.03% | |
| 360 | EFXEQUIFAX INC | 1,390 | $254.0M | 0.03% | |
| 361 | KELKELLOGG CO | 3,543 | $253.0M | 0.03% | |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,889 | $251.0M | 0.03% | |
| 363 | CECELANESE CORP DEL | 2,126 | $250.0M | 0.03% | |
| 364 | NXPINXP SEMICONDUCTORS N V | 1,684 | $249.0M | 0.03% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 4,603 | $248.0M | 0.03% | |
| 366 | LFUSLITTELFUSE INC | 972 | $247.0M | 0.03% | |
| 367 | EMXCISHARES INC | 5,167 | $247.0M | 0.03% | |
| 368 | SHOPSHOPIFY INC | 7,883 | $246.0M | 0.03% | |
| 369 | SLBSCHLUMBERGER LTD | 6,842 | $245.0M | 0.03% | |
| 370 | EAELECTRONIC ARTS INC | 2,012 | $245.0M | 0.03% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 2,574 | $244.0M | 0.03% | |
| 372 | BKNGBOOKING HOLDINGS INC | 138 | $241.0M | 0.03% | |
| 373 | JHXJAMES HARDIE INDS PLC | 10,965 | $241.0M | 0.03% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 1,147 | $240.0M | 0.03% | |
| 375 | TSCOTRACTOR SUPPLY CO | 1,237 | $240.0M | 0.03% | |
| 376 | MFCMANULIFE FINL CORP | 13,874 | $240.0M | 0.03% | |
| 377 | XYLXYLEM INC | 3,073 | $240.0M | 0.03% | |
| 378 | CMICUMMINS INC | 1,235 | $239.0M | 0.03% | |
| 379 | PDDPINDUODUO INC | 3,875 | $239.0M | 0.03% | |
| 380 | PEOEXELON CORP | 5,243 | $238.0M | 0.03% | |
| 381 | XLKSELECT SECTOR SPDR TR | 1,868 | $237.0M | 0.03% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 2,551 | $236.0M | 0.03% | |
| 383 | KEPKOREA ELEC PWR CORP | 26,910 | $236.0M | 0.03% | |
| 384 | GGENPACT LIMITED | 5,577 | $236.0M | 0.03% | |
| 385 | ADMARCHER DANIELS MIDLAND CO | 3,027 | $235.0M | 0.03% | |
| 386 | GWWGRAINGER W W INC | 517 | $235.0M | 0.03% | |
| 387 | SUISUN CMNTYS INC | 1,471 | $234.0M | 0.03% | |
| 388 | ABXBARRICK GOLD CORP | 13,222 | $234.0M | 0.03% | |
| 389 | TERTERADYNE INC | 2,595 | $232.0M | 0.03% | |
| 390 | IMOIMPERIAL OIL LTD | 4,894 | $231.0M | 0.03% | |
| 391 | BAXBAXTER INTL INC | 3,589 | $231.0M | 0.03% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE IN | 900 | $231.0M | 0.03% | |
| 393 | MSCIMSCI INC | 559 | $230.0M | 0.03% | |
| 394 | BIDUNBAIDU INC | 1,549 | $230.0M | 0.03% | |
| 395 | NOKNOKIA CORP | 49,755 | $229.0M | 0.03% | |
| 396 | TSTENARIS S A | 8,902 | $229.0M | 0.03% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 2,456 | $228.0M | 0.03% | |
| 398 | DOVDOVER CORP | 1,879 | $228.0M | 0.03% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,596 | $228.0M | 0.03% | |
| 400 | STLDSTEEL DYNAMICS INC | 3,426 | $227.0M | 0.03% |