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 |
|---|---|---|---|---|---|
| 601 | PPLPEMBINA PIPELINE CORP | 3,156 | $112.0M | 0.02% | |
| 602 | ANETEURARISTA NETWORKS INC | 1,186 | $111.0M | 0.01% | |
| 603 | STLASTELLANTIS N.V | 9,005 | $111.0M | 0.01% | |
| 604 | APTVAPTIV PLC | 1,249 | $111.0M | 0.01% | |
| 605 | SYFSYNCHRONY FINANCIAL | 3,967 | $110.0M | 0.01% | |
| 606 | TDYTELEDYNE TECHNOLOGIES INC | 292 | $110.0M | 0.01% | |
| 607 | SNOWSNOWFLAKE INC | 788 | $110.0M | 0.01% | |
| 608 | LPLALPL FINL HLDGS INC | 595 | $110.0M | 0.01% | |
| 609 | AEGAEGON N V | 25,072 | $110.0M | 0.01% | |
| 610 | CRLCHARLES RIV LABS INTL INC | 512 | $110.0M | 0.01% | |
| 611 | DBDEUTSCHE BANK A G | 12,502 | $109.0M | 0.01% | |
| 612 | BILIBILIBILI INC | 4,270 | $109.0M | 0.01% | |
| 613 | URIUNITED RENTALS INC | 447 | $109.0M | 0.01% | |
| 614 | CSGPCOSTAR GROUP INC | 1,803 | $109.0M | 0.01% | |
| 615 | MDBMONGODB INC | 419 | $109.0M | 0.01% | |
| 616 | WTRGESSENTIAL UTILS INC | 2,349 | $108.0M | 0.01% | |
| 617 | LULULULULEMON ATHLETICA INC | 398 | $108.0M | 0.01% | |
| 618 | ZTOZTO EXPRESS CAYMAN INC | 3,946 | $108.0M | 0.01% | |
| 619 | SNASNAP ON INC | 538 | $106.0M | 0.01% | |
| 620 | AVYAVERY DENNISON CORP | 653 | $106.0M | 0.01% | |
| 621 | DHSWISDOMTREE TR | 1,290 | $106.0M | 0.01% | |
| 622 | LENLENNAR CORP | 1,496 | $106.0M | 0.01% | |
| 623 | FUTUFUTU HLDGS LTD | 2,022 | $106.0M | 0.01% | |
| 624 | EPAMEPAM SYS INC | 356 | $105.0M | 0.01% | |
| 625 | EXREXTRA SPACE STORAGE INC | 615 | $105.0M | 0.01% | |
| 626 | ZZILLOW GROUP INC | 3,312 | $105.0M | 0.01% | |
| 627 | APAAPA CORPORATION | 3,008 | $105.0M | 0.01% | |
| 628 | NNNNATIONAL RETAIL PROPERTIES I | 2,427 | $104.0M | 0.01% | |
| 629 | BJBJS WHSL CLUB HLDGS INC | 1,659 | $103.0M | 0.01% | |
| 630 | HTHTHUAZHU GROUP LTD | 2,708 | $103.0M | 0.01% | |
| 631 | DOCHEALTHPEAK PROPERTIES INC | 3,941 | $102.0M | 0.01% | |
| 632 | CIGCIA ENERGETICA DE MINAS GERA | 50,448 | $102.0M | 0.01% | |
| 633 | BKIEURBLACK KNIGHT INC | 1,565 | $102.0M | 0.01% | |
| 634 | MKSIMKS INSTRS INC | 983 | $101.0M | 0.01% | |
| 635 | BIIBBIOGEN INC | 495 | $101.0M | 0.01% | |
| 636 | COLDAMERICOLD REALTY TRUST INC | 3,363 | $101.0M | 0.01% | |
| 637 | CSLCARLISLE COS INC | 415 | $99.0M | 0.01% | |
| 638 | FICOFAIR ISAAC CORP | 248 | $99.0M | 0.01% | |
| 639 | CHRWC H ROBINSON WORLDWIDE INC | 975 | $99.0M | 0.01% | |
| 640 | ITGARTNER INC | 405 | $98.0M | 0.01% | |
| 641 | WNSNWNS HLDGS LTD | 1,296 | $97.0M | 0.01% | |
| 642 | ERFGBPENERPLUS CORP | 7,350 | $97.0M | 0.01% | |
| 643 | WCNWASTE CONNECTIONS INC | 786 | $97.0M | 0.01% | |
| 644 | AMCRAMCOR PLC | 7,775 | $97.0M | 0.01% | |
| 645 | RJFRAYMOND JAMES FINL INC | 1,076 | $96.0M | 0.01% | |
| 646 | BALLBALL CORP | 1,392 | $96.0M | 0.01% | |
| 647 | HPHELMERICH & PAYNE INC | 2,206 | $95.0M | 0.01% | |
| 648 | SGENUSDSEAGEN INC | 535 | $95.0M | 0.01% | |
| 649 | —BUNGE LIMITED | 1,051 | $95.0M | 0.01% | |
| 650 | IYGISHARES TR | 636 | $94.0M | 0.01% | |
| 651 | LYVLIVE NATION ENTERTAINMENT IN | 1,133 | $94.0M | 0.01% | |
| 652 | AWMSKYWORKS SOLUTIONS INC | 1,007 | $93.0M | 0.01% | |
| 653 | AFGAMERICAN FINL GROUP INC OHIO | 667 | $93.0M | 0.01% | |
| 654 | PTENPATTERSON-UTI ENERGY INC | 5,929 | $93.0M | 0.01% | |
| 655 | CHKPCHECK POINT SOFTWARE TECH LT | 758 | $92.0M | 0.01% | |
| 656 | IRINGERSOLL RAND INC | 2,179 | $92.0M | 0.01% | |
| 657 | —LABORATORY CORP AMER HLDGS | 391 | $92.0M | 0.01% | |
| 658 | WHWYNDHAM HOTELS & RESORTS INC | 1,383 | $91.0M | 0.01% | |
| 659 | CLVTRIP COM GROUP LTD | 3,309 | $91.0M | 0.01% | |
| 660 | FEFIRSTENERGY CORP | 2,350 | $90.0M | 0.01% | |
| 661 | S76STORE CAP CORP | 3,435 | $90.0M | 0.01% | |
| 662 | CIKCREDIT SUISSE GROUP | 15,837 | $90.0M | 0.01% | |
| 663 | BKRBAKER HUGHES COMPANY | 3,084 | $89.0M | 0.01% | |
| 664 | COOCOOPER COS INC | 284 | $89.0M | 0.01% | |
| 665 | IXGISHARES TR | 1,355 | $89.0M | 0.01% | |
| 666 | GDSGDS HLDGS LTD | 2,660 | $89.0M | 0.01% | |
| 667 | IEXIDEX CORP | 484 | $88.0M | 0.01% | |
| 668 | FRTFEDERAL RLTY INVT TR NEW | 920 | $88.0M | 0.01% | |
| 669 | 0J7QIAC INTERACTIVECORP NEW | 1,160 | $88.0M | 0.01% | |
| 670 | KMXCARMAX INC | 978 | $88.0M | 0.01% | |
| 671 | MOHMOLINA HEALTHCARE INC | 316 | $88.0M | 0.01% | |
| 672 | UHSUNIVERSAL HLTH SVCS INC | 872 | $88.0M | 0.01% | |
| 673 | ZBHZIMMER BIOMET HOLDINGS INC | 836 | $88.0M | 0.01% | |
| 674 | IJTISHARES TR | 834 | $88.0M | 0.01% | |
| 675 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 296 | $87.0M | 0.01% | |
| 676 | TFXTELEFLEX INCORPORATED | 353 | $87.0M | 0.01% | |
| 677 | ZIONZIONS BANCORPORATION N A | 1,702 | $87.0M | 0.01% | |
| 678 | OKTAOKTA INC | 957 | $87.0M | 0.01% | |
| 679 | OSKOSHKOSH CORP | 1,054 | $87.0M | 0.01% | |
| 680 | BF/BBROWN FORMAN CORP | 1,235 | $87.0M | 0.01% | |
| 681 | LOGILOGITECH INTL S A | 1,662 | $87.0M | 0.01% | |
| 682 | 0VVBPARAMOUNT GLOBAL | 3,518 | $87.0M | 0.01% | |
| 683 | FT2FIRST HORIZON CORPORATION | 3,933 | $86.0M | 0.01% | |
| 684 | ETENERGY TRANSFER L P | 8,624 | $86.0M | 0.01% | |
| 685 | JBHTHUNT J B TRANS SVCS INC | 549 | $86.0M | 0.01% | |
| 686 | LILI AUTO INC | 2,245 | $86.0M | 0.01% | |
| 687 | ZSZSCALER INC | 576 | $86.0M | 0.01% | |
| 688 | IJSISHARES TR | 966 | $86.0M | 0.01% | |
| 689 | SFSTIFEL FINL CORP | 1,532 | $86.0M | 0.01% | |
| 690 | CFRCULLEN FROST BANKERS INC | 732 | $85.0M | 0.01% | |
| 691 | DDOGDATADOG INC | 895 | $85.0M | 0.01% | |
| 692 | AMXNAMERICA MOVIL SAB DE CV | 4,145 | $85.0M | 0.01% | |
| 693 | TALTAL EDUCATION GROUP | 17,377 | $85.0M | 0.01% | |
| 694 | LEALEAR CORP | 676 | $85.0M | 0.01% | |
| 695 | SWKSTANLEY BLACK & DECKER INC | 812 | $85.0M | 0.01% | |
| 696 | FMCFMC CORP | 792 | $85.0M | 0.01% | |
| 697 | RRXREGAL REXNORD CORPORATION | 742 | $84.0M | 0.01% | |
| 698 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 2,906 | $84.0M | 0.01% | |
| 699 | PBFPBF ENERGY INC | 2,900 | $84.0M | 0.01% | |
| 700 | CPTCAMDEN PPTY TR | 626 | $84.0M | 0.01% |