QUADRANT CAPITAL GROUP LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$458.9B
Holdings
2,260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 1,753 | $166.0M | 0.04% | |
| 302 | FQIDIGITAL RLTY TR INC | 1,121 | $165.0M | 0.04% | |
| 303 | SPLKCHFSPLUNK INC | 872 | $164.0M | 0.04% | |
| 304 | RDYDR REDDYS LABS LTD | 2,338 | $163.0M | 0.04% | |
| 305 | SUBISHARES TR | 1,506 | $163.0M | 0.04% | |
| 306 | ILMNILLUMINA INC | 526 | $163.0M | 0.04% | |
| 307 | ALCALCON AG | 2,850 | $162.0M | 0.04% | |
| 308 | INFYINFOSYS LTD | 11,740 | $162.0M | 0.04% | |
| 309 | CTXSEURCITRIX SYS INC | 1,180 | $162.0M | 0.04% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 1,597 | $161.0M | 0.04% | |
| 311 | CBRECBRE GROUP INC | 3,418 | $161.0M | 0.04% | |
| 312 | BKBANK NEW YORK MELLON CORP | 4,702 | $161.0M | 0.04% | |
| 313 | FTVFORTIVE CORP | 2,084 | $159.0M | 0.03% | |
| 314 | DOVDOVER CORP | 1,465 | $159.0M | 0.03% | |
| 315 | CMSCMS ENERGY CORP | 2,566 | $158.0M | 0.03% | |
| 316 | CMICUMMINS INC | 749 | $158.0M | 0.03% | |
| 317 | FISVFISERV INC | 1,527 | $157.0M | 0.03% | |
| 318 | ROSTROSS STORES INC | 1,673 | $156.0M | 0.03% | |
| 319 | OKTAOKTA INC | 728 | $156.0M | 0.03% | |
| 320 | EMNEASTMAN CHEM CO | 1,979 | $155.0M | 0.03% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 2,878 | $155.0M | 0.03% | |
| 322 | HCAHCA HEALTHCARE INC | 1,230 | $153.0M | 0.03% | |
| 323 | MLPXGLOBAL X FDS | 6,866 | $152.0M | 0.03% | |
| 324 | PHGKONINKLIJKE PHILIPS N V | 3,176 | $150.0M | 0.03% | |
| 325 | CIKCREDIT SUISSE GROUP | 15,042 | $150.0M | 0.03% | |
| 326 | SNPSSYNOPSYS INC | 703 | $150.0M | 0.03% | |
| 327 | GMABGENMAB A/S | 4,055 | $148.0M | 0.03% | |
| 328 | DLTRDOLLAR TREE INC | 1,617 | $148.0M | 0.03% | |
| 329 | PUKNPRUDENTIAL PLC | 5,168 | $148.0M | 0.03% | |
| 330 | RMERESMED INC | 859 | $147.0M | 0.03% | |
| 331 | WMWASTE MGMT INC DEL | 1,294 | $146.0M | 0.03% | |
| 332 | TERTERADYNE INC | 1,839 | $146.0M | 0.03% | |
| 333 | STZCONSTELLATION BRANDS INC | 765 | $145.0M | 0.03% | |
| 334 | —QIAGEN NV | 2,758 | $144.0M | 0.03% | |
| 335 | XELXCEL ENERGY INC | 2,092 | $144.0M | 0.03% | |
| 336 | XYZSQUARE INC | 888 | $144.0M | 0.03% | |
| 337 | SPGSIMON PPTY GROUP INC NEW | 2,216 | $143.0M | 0.03% | |
| 338 | AMCRAMCOR PLC | 12,933 | $143.0M | 0.03% | |
| 339 | TSNTYSON FOODS INC | 2,402 | $143.0M | 0.03% | |
| 340 | AEEAMEREN CORP | 1,813 | $143.0M | 0.03% | |
| 341 | VICIVICI PPTYS INC | 6,044 | $141.0M | 0.03% | |
| 342 | WELLWELLTOWER INC | 2,537 | $140.0M | 0.03% | |
| 343 | NEMNEWMONT CORP | 2,205 | $140.0M | 0.03% | |
| 344 | XLNXEURXILINX INC | 1,345 | $140.0M | 0.03% | |
| 345 | EAELECTRONIC ARTS INC | 1,058 | $138.0M | 0.03% | |
| 346 | ARCPEURVEREIT INC | 21,130 | $137.0M | 0.03% | |
| 347 | PKGPACKAGING CORP AMER | 1,247 | $136.0M | 0.03% | |
| 348 | VEEVVEEVA SYS INC | 485 | $136.0M | 0.03% | |
| 349 | OTISOTIS WORLDWIDE CORP | 2,178 | $136.0M | 0.03% | |
| 350 | IXORIX CORP | 2,141 | $134.0M | 0.03% | |
| 351 | BPBP PLC | 7,658 | $134.0M | 0.03% | |
| 352 | CHLUSDCHINA MOBILE LIMITED | 4,141 | $133.0M | 0.03% | |
| 353 | CMCANADIAN IMP BK COMM | 1,778 | $133.0M | 0.03% | |
| 354 | HSYHERSHEY CO | 926 | $133.0M | 0.03% | |
| 355 | MTCHMATCH GROUP INC NEW | 1,202 | $133.0M | 0.03% | |
| 356 | PSXPHILLIPS 66 | 2,543 | $132.0M | 0.03% | |
| 357 | GNTXGENTEX CORP | 5,075 | $131.0M | 0.03% | |
| 358 | CHDCHURCH & DWIGHT INC | 1,395 | $131.0M | 0.03% | |
| 359 | HRLHORMEL FOODS CORP | 2,670 | $131.0M | 0.03% | |
| 360 | EENI S P A | 8,375 | $130.0M | 0.03% | |
| 361 | DALDELTA AIR LINES INC DEL | 4,260 | $130.0M | 0.03% | |
| 362 | LNCLINCOLN NATL CORP IND | 4,161 | $130.0M | 0.03% | |
| 363 | IWVISHARES TR | 660 | $129.0M | 0.03% | |
| 364 | SOSOUTHERN CO | 2,372 | $129.0M | 0.03% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 104 | $129.0M | 0.03% | |
| 366 | WBAWALGREENS BOOTS ALLIANCE INC | 3,559 | $128.0M | 0.03% | |
| 367 | WPMWHEATON PRECIOUS METALS CORP | 2,562 | $126.0M | 0.03% | |
| 368 | IJSISHARES TR | 1,032 | $126.0M | 0.03% | |
| 369 | TELTE CONNECTIVITY LTD | 1,272 | $124.0M | 0.03% | |
| 370 | CAGCONAGRA BRANDS INC | 3,423 | $122.0M | 0.03% | |
| 371 | MTDMETTLER TOLEDO INTERNATIONAL | 126 | $122.0M | 0.03% | |
| 372 | BF/BBROWN FORMAN CORP | 1,614 | $121.0M | 0.03% | |
| 373 | 7HPHP INC | 6,377 | $121.0M | 0.03% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 764 | $120.0M | 0.03% | |
| 375 | IDXXIDEXX LABS INC | 304 | $120.0M | 0.03% | |
| 376 | BMOBANK MONTREAL QUE | 2,042 | $119.0M | 0.03% | |
| 377 | CERNCHFCERNER CORP | 1,641 | $119.0M | 0.03% | |
| 378 | WPCWP CAREY INC | 1,823 | $119.0M | 0.03% | |
| 379 | WDAYWORKDAY INC | 554 | $119.0M | 0.03% | |
| 380 | NSYNICE LTD | 519 | $118.0M | 0.03% | |
| 381 | MGCVANGUARD WORLD FD | 986 | $118.0M | 0.03% | |
| 382 | BBVABANCO BILBAO VIZCAYA ARGENTA | 42,589 | $117.0M | 0.03% | |
| 383 | NOKNOKIA CORP | 29,899 | $117.0M | 0.03% | |
| 384 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,122 | $117.0M | 0.03% | |
| 385 | NTESNETEASE INC | 258 | $117.0M | 0.03% | |
| 386 | CSGPCOSTAR GROUP INC | 136 | $115.0M | 0.03% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 924 | $115.0M | 0.03% | |
| 388 | PPGPPG INDS INC | 944 | $115.0M | 0.03% | |
| 389 | OTXOPEN TEXT CORP | 2,699 | $114.0M | 0.02% | |
| 390 | MGMMGM RESORTS INTERNATIONAL | 5,179 | $113.0M | 0.02% | |
| 391 | WATWATERS CORP | 576 | $113.0M | 0.02% | |
| 392 | MFCMANULIFE FINL CORP | 8,143 | $113.0M | 0.02% | |
| 393 | TWTRUSDTWITTER INC | 2,527 | $112.0M | 0.02% | |
| 394 | GLWCORNING INC | 3,442 | $112.0M | 0.02% | |
| 395 | BNSBANK NOVA SCOTIA B C | 2,687 | $112.0M | 0.02% | |
| 396 | AKXANSYS INC | 342 | $112.0M | 0.02% | |
| 397 | IHGINTERCONTINENTAL HOTELS GROU | 2,126 | $112.0M | 0.02% | |
| 398 | MKTXMARKETAXESS HLDGS INC | 230 | $111.0M | 0.02% | |
| 399 | LENLENNAR CORP | 1,345 | $110.0M | 0.02% | |
| 400 | STTSTATE STR CORP | 1,861 | $110.0M | 0.02% |