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 |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 1,180 | $151.0M | 0.02% | |
| 502 | DTEDTE ENERGY CO | 1,188 | $151.0M | 0.02% | |
| 503 | GNTXGENTEX CORP | 5,388 | $151.0M | 0.02% | |
| 504 | RHCRH PLC | 4,321 | $150.0M | 0.02% | |
| 505 | GRFSGRIFOLS S A | 12,602 | $150.0M | 0.02% | |
| 506 | IDXXIDEXX LABS INC | 429 | $150.0M | 0.02% | |
| 507 | RFREGIONS FINANCIAL CORP NEW | 7,955 | $149.0M | 0.02% | |
| 508 | FTVFORTIVE CORP | 2,732 | $149.0M | 0.02% | |
| 509 | VODVODAFONE GROUP PLC NEW | 9,528 | $149.0M | 0.02% | |
| 510 | HIGHARTFORD FINL SVCS GROUP INC | 2,271 | $149.0M | 0.02% | |
| 511 | PUKNPRUDENTIAL PLC | 5,953 | $149.0M | 0.02% | |
| 512 | LNTALLIANT ENERGY CORP | 2,540 | $149.0M | 0.02% | |
| 513 | PCYINVESCO EXCH TRADED FD TR II | 7,966 | $148.0M | 0.02% | |
| 514 | IPINTERNATIONAL PAPER CO | 3,506 | $147.0M | 0.02% | |
| 515 | LFCUSDCHINA LIFE INS CO LTD | 16,843 | $146.0M | 0.02% | |
| 516 | WBDWARNER BROS DISCOVERY INC | 10,838 | $145.0M | 0.02% | |
| 517 | CAGCONAGRA BRANDS INC | 4,230 | $145.0M | 0.02% | |
| 518 | MASMASCO CORP | 2,848 | $144.0M | 0.02% | |
| 519 | VEUVANGUARD INTL EQUITY INDEX F | 2,889 | $144.0M | 0.02% | |
| 520 | GLWCORNING INC | 4,583 | $144.0M | 0.02% | |
| 521 | LIESUN LIFE FINANCIAL INC. | 3,148 | $144.0M | 0.02% | |
| 522 | WPMWHEATON PRECIOUS METALS CORP | 3,972 | $143.0M | 0.02% | |
| 523 | ESSESSEX PPTY TR INC | 544 | $142.0M | 0.02% | |
| 524 | RCI/BROGERS COMMUNICATIONS INC | 2,971 | $142.0M | 0.02% | |
| 525 | BBDBANCO BRADESCO S A | 43,126 | $141.0M | 0.02% | |
| 526 | TECK/BTECK RESOURCES LTD | 4,587 | $140.0M | 0.02% | |
| 527 | SESEA LTD | 2,099 | $140.0M | 0.02% | |
| 528 | CRWDCROWDSTRIKE HLDGS INC | 831 | $140.0M | 0.02% | |
| 529 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,159 | $138.0M | 0.02% | |
| 530 | MEOHMETHANEX CORP | 3,613 | $138.0M | 0.02% | |
| 531 | HLTHILTON WORLDWIDE HLDGS INC | 1,234 | $138.0M | 0.02% | |
| 532 | AHCOADAPTHEALTH CORP | 7,639 | $138.0M | 0.02% | |
| 533 | RSRELIANCE STEEL & ALUMINUM CO | 815 | $138.0M | 0.02% | |
| 534 | PKGPACKAGING CORP AMER | 999 | $137.0M | 0.02% | |
| 535 | LBRDALIBERTY BROADBAND CORP | 1,209 | $137.0M | 0.02% | |
| 536 | BCEBCE INC | 2,781 | $137.0M | 0.02% | |
| 537 | GMABGENMAB A/S | 4,193 | $136.0M | 0.02% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 4,690 | $136.0M | 0.02% | |
| 539 | DC4DEXCOM INC | 1,824 | $136.0M | 0.02% | |
| 540 | CDWCDW CORP | 855 | $135.0M | 0.02% | |
| 541 | CMACOMERICA INC | 1,843 | $135.0M | 0.02% | |
| 542 | DELLDELL TECHNOLOGIES INC | 2,919 | $135.0M | 0.02% | |
| 543 | ROKROCKWELL AUTOMATION INC | 678 | $135.0M | 0.02% | |
| 544 | STTSTATE STR CORP | 2,175 | $134.0M | 0.02% | |
| 545 | T7DTRANSDIGM GROUP INC | 249 | $134.0M | 0.02% | |
| 546 | JLLJONES LANG LASALLE INC | 759 | $133.0M | 0.02% | |
| 547 | SCHPSCHWAB STRATEGIC TR | 2,382 | $133.0M | 0.02% | |
| 548 | LYBLYONDELLBASELL INDUSTRIES N | 1,510 | $132.0M | 0.02% | |
| 549 | DINOHF SINCLAIR CORP | 2,933 | $132.0M | 0.02% | |
| 550 | IMOSCHIPMOS TECHNOLOGIES INC | 5,246 | $131.0M | 0.02% | |
| 551 | CPRTCOPART INC | 1,210 | $131.0M | 0.02% | |
| 552 | TYLTYLER TECHNOLOGIES INC | 395 | $131.0M | 0.02% | |
| 553 | HESHESS CORP | 1,226 | $130.0M | 0.02% | |
| 554 | VOYAVOYA FINANCIAL INC | 2,177 | $130.0M | 0.02% | |
| 555 | VEEVVEEVA SYS INC | 656 | $130.0M | 0.02% | |
| 556 | 3M4MASIMO CORP | 992 | $130.0M | 0.02% | |
| 557 | DALDELTA AIR LINES INC DEL | 4,479 | $130.0M | 0.02% | |
| 558 | TMETENCENT MUSIC ENTMT GROUP | 25,971 | $130.0M | 0.02% | |
| 559 | MRVLMARVELL TECHNOLOGY INC | 2,963 | $129.0M | 0.02% | |
| 560 | MFGMIZUHO FINANCIAL GROUP INC | 57,807 | $129.0M | 0.02% | |
| 561 | MTDRMATADOR RES CO | 2,742 | $128.0M | 0.02% | |
| 562 | ENPHENPHASE ENERGY INC | 656 | $128.0M | 0.02% | |
| 563 | MGAMAGNA INTL INC | 2,320 | $127.0M | 0.02% | |
| 564 | SCCOSOUTHERN COPPER CORP | 2,553 | $127.0M | 0.02% | |
| 565 | KHCKRAFT HEINZ CO | 3,325 | $127.0M | 0.02% | |
| 566 | EIXEDISON INTL | 1,998 | $126.0M | 0.02% | |
| 567 | VENVENTAS INC | 2,419 | $125.0M | 0.02% | |
| 568 | TWLOTWILIO INC | 1,495 | $125.0M | 0.02% | |
| 569 | WPCWP CAREY INC | 1,492 | $124.0M | 0.02% | |
| 570 | SKMSK TELECOM LTD | 5,544 | $124.0M | 0.02% | |
| 571 | MKTXMARKETAXESS HLDGS INC | 479 | $123.0M | 0.02% | |
| 572 | KEYKEYCORP | 7,099 | $122.0M | 0.02% | |
| 573 | AIZASSURANT INC | 704 | $122.0M | 0.02% | |
| 574 | BANFBANCFIRST CORP | 1,265 | $121.0M | 0.02% | |
| 575 | EQREQUITY RESIDENTIAL | 1,677 | $121.0M | 0.02% | |
| 576 | UDRUDR INC | 2,603 | $120.0M | 0.02% | |
| 577 | HALHALLIBURTON CO | 3,840 | $120.0M | 0.02% | |
| 578 | CFGCITIZENS FINL GROUP INC | 3,375 | $120.0M | 0.02% | |
| 579 | ADCAGREE RLTY CORP | 1,659 | $120.0M | 0.02% | |
| 580 | MORNMORNINGSTAR INC | 498 | $120.0M | 0.02% | |
| 581 | GRMNGARMIN LTD | 1,214 | $119.0M | 0.02% | |
| 582 | AFWALIGN TECHNOLOGY INC | 502 | $119.0M | 0.02% | |
| 583 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,309 | $119.0M | 0.02% | |
| 584 | CPBCAMPBELL SOUP CO | 2,467 | $119.0M | 0.02% | |
| 585 | MGCVANGUARD WORLD FD | 897 | $118.0M | 0.02% | |
| 586 | QSRRESTAURANT BRANDS INTL INC | 2,355 | $118.0M | 0.02% | |
| 587 | MTBM & T BK CORP | 735 | $117.0M | 0.02% | |
| 588 | ROSTROSS STORES INC | 1,670 | $117.0M | 0.02% | |
| 589 | XYZBLOCK INC | 1,881 | $116.0M | 0.02% | |
| 590 | CHNGUSDCHANGE HEALTHCARE INC | 5,042 | $116.0M | 0.02% | |
| 591 | JBLJABIL INC | 2,271 | $116.0M | 0.02% | |
| 592 | IATISHARES TR | 2,338 | $115.0M | 0.02% | |
| 593 | TECHBIO-TECHNE CORP | 331 | $115.0M | 0.02% | |
| 594 | LECOLINCOLN ELEC HLDGS INC | 922 | $114.0M | 0.02% | |
| 595 | PHGKONINKLIJKE PHILIPS N V | 5,305 | $114.0M | 0.02% | |
| 596 | DOXAMDOCS LTD | 1,366 | $114.0M | 0.02% | |
| 597 | ALLYALLY FINL INC | 3,381 | $113.0M | 0.02% | |
| 598 | CTXSEURCITRIX SYS INC | 1,161 | $113.0M | 0.02% | |
| 599 | EXPEEXPEDIA GROUP INC | 1,189 | $113.0M | 0.02% | |
| 600 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,727 | $113.0M | 0.02% |