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 |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 4,499 | $225.0M | 0.03% | |
| 402 | IVOLKRANESHARES TR | 8,757 | $222.0M | 0.03% | |
| 403 | METMETLIFE INC | 3,529 | $222.0M | 0.03% | |
| 404 | SYYSYSCO CORP | 2,625 | $222.0M | 0.03% | |
| 405 | IGFISHARES TR | 4,677 | $219.0M | 0.03% | |
| 406 | PRUPRUDENTIAL FINL INC | 2,292 | $219.0M | 0.03% | |
| 407 | —QIAGEN NV | 4,619 | $218.0M | 0.03% | |
| 408 | WATWATERS CORP | 658 | $218.0M | 0.03% | |
| 409 | LYGLLOYDS BANKING GROUP PLC | 106,182 | $217.0M | 0.03% | |
| 410 | EXPDEXPEDITORS INTL WASH INC | 2,225 | $217.0M | 0.03% | |
| 411 | AEEAMEREN CORP | 2,402 | $217.0M | 0.03% | |
| 412 | ARWARROW ELECTRS INC | 1,913 | $214.0M | 0.03% | |
| 413 | GPNGLOBAL PMTS INC | 1,929 | $213.0M | 0.03% | |
| 414 | VMWEURVMWARE INC | 1,867 | $213.0M | 0.03% | |
| 415 | SANBANCO SANTANDER S.A. | 76,069 | $213.0M | 0.03% | |
| 416 | FERGFERGUSON PLC NEW | 1,888 | $209.0M | 0.03% | |
| 417 | NUENUCOR CORP | 1,986 | $207.0M | 0.03% | |
| 418 | INVHINVITATION HOMES INC | 5,790 | $206.0M | 0.03% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 537 | $206.0M | 0.03% | |
| 420 | HRLHORMEL FOODS CORP | 4,325 | $205.0M | 0.03% | |
| 421 | NWGNATWEST GROUP PLC | 37,554 | $205.0M | 0.03% | |
| 422 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,899 | $205.0M | 0.03% | |
| 423 | ADSKAUTODESK INC | 1,191 | $205.0M | 0.03% | |
| 424 | VWOVANGUARD INTL EQUITY INDEX F | 4,927 | $205.0M | 0.03% | |
| 425 | PHIPLDT INC | 6,666 | $203.0M | 0.03% | |
| 426 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,708 | $202.0M | 0.03% | |
| 427 | FFORD MTR CO DEL | 18,142 | $202.0M | 0.03% | |
| 428 | DHID R HORTON INC | 3,057 | $202.0M | 0.03% | |
| 429 | CAJPYCANON INC | 8,914 | $202.0M | 0.03% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 1,660 | $201.0M | 0.03% | |
| 431 | HPEHEWLETT PACKARD ENTERPRISE C | 15,182 | $201.0M | 0.03% | |
| 432 | OTISOTIS WORLDWIDE CORP | 2,829 | $200.0M | 0.03% | |
| 433 | TELFYTELEFONICA S A | 38,810 | $199.0M | 0.03% | |
| 434 | SUSUNCOR ENERGY INC NEW | 5,627 | $197.0M | 0.03% | |
| 435 | AJGGALLAGHER ARTHUR J & CO | 1,209 | $197.0M | 0.03% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 3,350 | $195.0M | 0.03% | |
| 437 | TWTRUSDTWITTER INC | 5,202 | $195.0M | 0.03% | |
| 438 | OKEONEOK INC NEW | 3,512 | $195.0M | 0.03% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 170 | $195.0M | 0.03% | |
| 440 | ECLECOLAB INC | 1,253 | $193.0M | 0.03% | |
| 441 | AIGAMERICAN INTL GROUP INC | 3,768 | $193.0M | 0.03% | |
| 442 | VMCVULCAN MATLS CO | 1,354 | $192.0M | 0.03% | |
| 443 | VICIVICI PPTYS INC | 6,385 | $190.0M | 0.03% | |
| 444 | STESTERIS PLC | 922 | $190.0M | 0.03% | |
| 445 | STZCONSTELLATION BRANDS INC | 813 | $189.0M | 0.03% | |
| 446 | GIB/ACGI INC | 2,378 | $189.0M | 0.03% | |
| 447 | MRO*MARATHON OIL CORP | 8,409 | $189.0M | 0.03% | |
| 448 | CMSCMS ENERGY CORP | 2,804 | $189.0M | 0.03% | |
| 449 | HMCHONDA MOTOR LTD | 7,809 | $189.0M | 0.03% | |
| 450 | ITOTISHARES TR | 2,239 | $188.0M | 0.03% | |
| 451 | GQ9SPDR GOLD TR | 1,118 | $188.0M | 0.03% | |
| 452 | VRSNVERISIGN INC | 1,119 | $187.0M | 0.03% | |
| 453 | SJR/BEURSHAW COMMUNICATIONS INC | 6,315 | $186.0M | 0.02% | |
| 454 | PWRQUANTA SVCS INC | 1,473 | $185.0M | 0.02% | |
| 455 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,766 | $185.0M | 0.02% | |
| 456 | IPGINTERPUBLIC GROUP COS INC | 6,700 | $184.0M | 0.02% | |
| 457 | RETAEURREATA PHARMACEUTICALS INC | 5,885 | $179.0M | 0.02% | |
| 458 | VLOVALERO ENERGY CORP | 1,657 | $176.0M | 0.02% | |
| 459 | MAAMID-AMER APT CMNTYS INC | 1,009 | $176.0M | 0.02% | |
| 460 | AREALEXANDRIA REAL ESTATE EQ IN | 1,205 | $175.0M | 0.02% | |
| 461 | AVBAVALONBAY CMNTYS INC | 896 | $174.0M | 0.02% | |
| 462 | IHGINTERCONTINENTAL HOTELS GROU | 3,208 | $173.0M | 0.02% | |
| 463 | FRCBFIRST REP BK SAN FRANCISCO C | 1,185 | $171.0M | 0.02% | |
| 464 | NTRSNORTHERN TR CORP | 1,764 | $170.0M | 0.02% | |
| 465 | FNVFRANCO NEV CORP | 1,295 | $170.0M | 0.02% | |
| 466 | AKXANSYS INC | 712 | $170.0M | 0.02% | |
| 467 | NDAQNASDAQ INC | 1,107 | $169.0M | 0.02% | |
| 468 | IQVIQVIA HLDGS INC | 780 | $169.0M | 0.02% | |
| 469 | WSTWEST PHARMACEUTICAL SVSC INC | 558 | $169.0M | 0.02% | |
| 470 | CNPCENTERPOINT ENERGY INC | 5,638 | $167.0M | 0.02% | |
| 471 | KMIKINDER MORGAN INC DEL | 9,985 | $167.0M | 0.02% | |
| 472 | FMXFOMENTO ECONOMICO MEXICANO S | 2,462 | $166.0M | 0.02% | |
| 473 | IDV*ISHARES TR | 6,122 | $166.0M | 0.02% | |
| 474 | EMNEASTMAN CHEM CO | 1,854 | $166.0M | 0.02% | |
| 475 | PBRPETROLEO BRASILEIRO SA PETRO | 14,225 | $166.0M | 0.02% | |
| 476 | PPGPPG INDS INC | 1,438 | $164.0M | 0.02% | |
| 477 | NMRNOMURA HLDGS INC | 45,683 | $164.0M | 0.02% | |
| 478 | EQTEQT CORP | 4,748 | $163.0M | 0.02% | |
| 479 | ILMNILLUMINA INC | 881 | $162.0M | 0.02% | |
| 480 | OTXOPEN TEXT CORP | 4,283 | $162.0M | 0.02% | |
| 481 | PCARPACCAR INC | 1,971 | $162.0M | 0.02% | |
| 482 | KDPKEURIG DR PEPPER INC | 4,582 | $162.0M | 0.02% | |
| 483 | CABOCABLE ONE INC | 124 | $160.0M | 0.02% | |
| 484 | GMGENERAL MTRS CO | 5,035 | $160.0M | 0.02% | |
| 485 | YUMYUM BRANDS INC | 1,407 | $160.0M | 0.02% | |
| 486 | NSYNICE LTD | 829 | $160.0M | 0.02% | |
| 487 | ORANYORANGE | 13,486 | $159.0M | 0.02% | |
| 488 | SUBISHARES TR | 1,520 | $159.0M | 0.02% | |
| 489 | TRMBTRIMBLE INC | 2,724 | $159.0M | 0.02% | |
| 490 | NIONIO INC | 7,270 | $158.0M | 0.02% | |
| 491 | CLRUSDCONTINENTAL RES INC | 2,417 | $158.0M | 0.02% | |
| 492 | WPPWPP PLC NEW | 3,121 | $158.0M | 0.02% | |
| 493 | ALBALBEMARLE CORP | 749 | $157.0M | 0.02% | |
| 494 | LNCLINCOLN NATL CORP IND | 3,356 | $157.0M | 0.02% | |
| 495 | EDCONSOLIDATED EDISON INC | 1,641 | $156.0M | 0.02% | |
| 496 | LUVSOUTHWEST AIRLS CO | 4,254 | $154.0M | 0.02% | |
| 497 | MTARCELORMITTAL SA LUXEMBOURG | 6,748 | $153.0M | 0.02% | |
| 498 | MTCHMATCH GROUP INC NEW | 2,178 | $152.0M | 0.02% | |
| 499 | SJMSMUCKER J M CO | 1,180 | $151.0M | 0.02% | |
| 500 | GNTXGENTEX CORP | 5,388 | $151.0M | 0.02% |