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 |
|---|---|---|---|---|---|
| 701 | TXTTEXTRON INC | 1,378 | $84.0M | 0.01% | |
| 702 | WTWWILLIS TOWERS WATSON PLC LTD | 426 | $84.0M | 0.01% | |
| 703 | SSLSASOL LTD | 3,634 | $84.0M | 0.01% | |
| 704 | EVRGEVERGY INC | 1,272 | $83.0M | 0.01% | |
| 705 | FLOFLOWERS FOODS INC | 3,163 | $83.0M | 0.01% | |
| 706 | BENFRANKLIN RESOURCES INC | 3,548 | $83.0M | 0.01% | |
| 707 | ULTAULTA BEAUTY INC | 215 | $83.0M | 0.01% | |
| 708 | NDSNNORDSON CORP | 405 | $82.0M | 0.01% | |
| 709 | CAECAE INC | 3,295 | $81.0M | 0.01% | |
| 710 | CYBRCYBERARK SOFTWARE LTD | 630 | $81.0M | 0.01% | |
| 711 | RNRRENAISSANCERE HLDGS LTD | 516 | $81.0M | 0.01% | |
| 712 | POOLPOOL CORP | 231 | $81.0M | 0.01% | |
| 713 | WBWEIBO CORP | 3,502 | $81.0M | 0.01% | |
| 714 | BLBLACKLINE INC | 1,222 | $81.0M | 0.01% | |
| 715 | FFIVF5 INC | 532 | $81.0M | 0.01% | |
| 716 | BZUNBAOZUN INC | 7,351 | $80.0M | 0.01% | |
| 717 | APLEAPPLE HOSPITALITY REIT INC | 5,456 | $80.0M | 0.01% | |
| 718 | FOXAFOX CORP | 2,486 | $80.0M | 0.01% | |
| 719 | LDOSLEIDOS HOLDINGS INC | 797 | $80.0M | 0.01% | |
| 720 | FDSFACTSET RESH SYS INC | 207 | $80.0M | 0.01% | |
| 721 | ETRENTERGY CORP NEW | 709 | $80.0M | 0.01% | |
| 722 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,241 | $80.0M | 0.01% | |
| 723 | UNMUNUM GROUP | 2,331 | $79.0M | 0.01% | |
| 724 | HBANHUNTINGTON BANCSHARES INC | 6,593 | $79.0M | 0.01% | |
| 725 | SAJACOMPANHIA DE SANEAMENTO BASI | 9,763 | $78.0M | 0.01% | |
| 726 | WYWEYERHAEUSER CO MTN BE | 2,362 | $78.0M | 0.01% | |
| 727 | HIIHUNTINGTON INGALLS INDS INC | 357 | $78.0M | 0.01% | |
| 728 | HUBSHUBSPOT INC | 259 | $78.0M | 0.01% | |
| 729 | SCHVSCHWAB STRATEGIC TR | 1,237 | $77.0M | 0.01% | |
| 730 | AWNADVANCE AUTO PARTS INC | 442 | $77.0M | 0.01% | |
| 731 | —HUANENG PWR INTL INC | 4,021 | $77.0M | 0.01% | |
| 732 | CCOCAMECO CORP | 3,668 | $77.0M | 0.01% | |
| 733 | NTAPNETAPP INC | 1,173 | $77.0M | 0.01% | |
| 734 | FLT1EURFLEETCOR TECHNOLOGIES INC | 365 | $77.0M | 0.01% | |
| 735 | ONON SEMICONDUCTOR CORP | 1,535 | $77.0M | 0.01% | |
| 736 | PCTYPAYLOCITY HLDG CORP | 440 | $77.0M | 0.01% | |
| 737 | VYMVANGUARD WHITEHALL FDS | 743 | $76.0M | 0.01% | |
| 738 | MKLMARKEL CORP | 59 | $76.0M | 0.01% | |
| 739 | AESAES CORP | 3,629 | $76.0M | 0.01% | |
| 740 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,168 | $76.0M | 0.01% | |
| 741 | PSOPEARSON PLC | 8,264 | $76.0M | 0.01% | |
| 742 | FBPFIRST BANCORP P R | 5,840 | $75.0M | 0.01% | |
| 743 | WABWABTEC | 913 | $75.0M | 0.01% | |
| 744 | BLDTOPBUILD CORP | 449 | $75.0M | 0.01% | |
| 745 | QRVOQORVO INC | 798 | $75.0M | 0.01% | |
| 746 | YETIYETI HLDGS INC | 1,732 | $75.0M | 0.01% | |
| 747 | BCBRUNSWICK CORP | 1,127 | $74.0M | 0.01% | |
| 748 | BBYBEST BUY INC | 1,128 | $74.0M | 0.01% | |
| 749 | AKAMAKAMAI TECHNOLOGIES INC | 807 | $74.0M | 0.01% | |
| 750 | BUWABIO RAD LABS INC | 150 | $74.0M | 0.01% | |
| 751 | SIVBEURSVB FINANCIAL GROUP | 188 | $74.0M | 0.01% | |
| 752 | WDAYWORKDAY INC | 529 | $74.0M | 0.01% | |
| 753 | ITTITT INC | 1,103 | $74.0M | 0.01% | |
| 754 | ATHMAUTOHOME INC | 1,862 | $73.0M | 0.01% | |
| 755 | AEMAGNICO EAGLE MINES LTD | 1,595 | $73.0M | 0.01% | |
| 756 | DPZDOMINOS PIZZA INC | 185 | $72.0M | 0.01% | |
| 757 | REGREGENCY CTRS CORP | 1,215 | $72.0M | 0.01% | |
| 758 | RRCRANGE RES CORP | 2,895 | $72.0M | 0.01% | |
| 759 | EPDENTERPRISE PRODS PARTNERS L | 2,956 | $72.0M | 0.01% | |
| 760 | SFMSPROUTS FMRS MKT INC | 2,784 | $70.0M | 0.01% | |
| 761 | KOFCOCA-COLA FEMSA SAB DE CV | 1,262 | $70.0M | 0.01% | |
| 762 | ICLICL GROUP LTD | 7,657 | $70.0M | 0.01% | |
| 763 | DFAXDIMENSIONAL ETF TRUST | 3,278 | $70.0M | 0.01% | |
| 764 | DQDAQO NEW ENERGY CORP | 975 | $70.0M | 0.01% | |
| 765 | FNFFIDELITY NATIONAL FINANCIAL | 1,874 | $69.0M | 0.01% | |
| 766 | RPMRPM INTL INC | 878 | $69.0M | 0.01% | |
| 767 | NINISOURCE INC | 2,340 | $69.0M | 0.01% | |
| 768 | MURMURPHY OIL CORP | 2,272 | $69.0M | 0.01% | |
| 769 | EPREPR PPTYS | 1,463 | $69.0M | 0.01% | |
| 770 | UEOWESTLAKE CORPORATION | 700 | $69.0M | 0.01% | |
| 771 | SSS1EURLIFE STORAGE INC | 618 | $69.0M | 0.01% | |
| 772 | HUBBHUBBELL INC | 381 | $68.0M | 0.01% | |
| 773 | PKNPERKINELMER INC | 480 | $68.0M | 0.01% | |
| 774 | WEAWESTERN ALLIANCE BANCORP | 964 | $68.0M | 0.01% | |
| 775 | EDGGOLD FIELDS LTD | 7,452 | $68.0M | 0.01% | |
| 776 | ACGLARCH CAP GROUP LTD | 1,491 | $68.0M | 0.01% | |
| 777 | MGYMAGNOLIA OIL & GAS CORP | 3,226 | $68.0M | 0.01% | |
| 778 | JNPJUNIPER NETWORKS INC | 2,342 | $67.0M | 0.01% | |
| 779 | CEGCONSTELLATION ENERGY CORP | 1,163 | $67.0M | 0.01% | |
| 780 | ECECOPETROL S A | 6,201 | $67.0M | 0.01% | |
| 781 | FCNCAFIRST CTZNS BANCSHARES INC N | 102 | $67.0M | 0.01% | |
| 782 | UBERUBER TECHNOLOGIES INC | 3,266 | $67.0M | 0.01% | |
| 783 | ABEVAMBEV SA | 26,756 | $67.0M | 0.01% | |
| 784 | DGXQUEST DIAGNOSTICS INC | 494 | $66.0M | 0.01% | |
| 785 | —PS BUSINESS PKS INC CALIF | 353 | $66.0M | 0.01% | |
| 786 | CATYCATHAY GEN BANCORP | 1,678 | $66.0M | 0.01% | |
| 787 | STXSEAGATE TECHNOLOGY HLDNGS PL | 921 | $66.0M | 0.01% | |
| 788 | PHMPULTE GROUP INC | 1,659 | $66.0M | 0.01% | |
| 789 | LIILENNOX INTL INC | 321 | $66.0M | 0.01% | |
| 790 | PODDINSULET CORP | 299 | $65.0M | 0.01% | |
| 791 | AGCOAGCO CORP | 662 | $65.0M | 0.01% | |
| 792 | JBTJOHN BEAN TECHNOLOGIES CORP | 591 | $65.0M | 0.01% | |
| 793 | SJIEURSOUTH JERSEY INDS INC | 1,893 | $65.0M | 0.01% | |
| 794 | HOLXHOLOGIC INC | 929 | $64.0M | 0.01% | |
| 795 | CNHICNH INDL N V | 5,480 | $64.0M | 0.01% | |
| 796 | VFCV F CORP | 1,443 | $64.0M | 0.01% | |
| 797 | LSTRLANDSTAR SYS INC | 434 | $63.0M | 0.01% | |
| 798 | AVTRAVANTOR INC | 2,031 | $63.0M | 0.01% | |
| 799 | GDDYGODADDY INC | 888 | $62.0M | 0.01% | |
| 800 | WBSWEBSTER FINL CORP | 1,473 | $62.0M | 0.01% |