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 |
|---|---|---|---|---|---|
| 501 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,010 | $81.0M | 0.02% | |
| 502 | MSCIMSCI INC | 225 | $80.0M | 0.02% | |
| 503 | LDOSLEIDOS HOLDINGS INC | 901 | $80.0M | 0.02% | |
| 504 | AIGAMERICAN INTL GROUP INC | 2,920 | $80.0M | 0.02% | |
| 505 | NTRNUTRIEN LTD | 2,002 | $79.0M | 0.02% | |
| 506 | GMGENERAL MTRS CO | 2,678 | $79.0M | 0.02% | |
| 507 | QSRRESTAURANT BRANDS INTL INC | 1,375 | $79.0M | 0.02% | |
| 508 | ITUBITAU UNIBANCO HLDG S A | 19,859 | $79.0M | 0.02% | |
| 509 | MAAMID-AMER APT CMNTYS INC | 677 | $78.0M | 0.02% | |
| 510 | IYGISHARES TR | 636 | $78.0M | 0.02% | |
| 511 | RCI/BROGERS COMMUNICATIONS INC | 1,957 | $78.0M | 0.02% | |
| 512 | TDOCTELADOC HEALTH INC | 356 | $78.0M | 0.02% | |
| 513 | CINFCINCINNATI FINL CORP | 993 | $77.0M | 0.02% | |
| 514 | FLT1EURFLEETCOR TECHNOLOGIES INC | 324 | $77.0M | 0.02% | |
| 515 | SWKSTANLEY BLACK & DECKER INC | 473 | $77.0M | 0.02% | |
| 516 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,274 | $77.0M | 0.02% | |
| 517 | GDDYGODADDY INC | 1,015 | $77.0M | 0.02% | |
| 518 | KEPKOREA ELECTRIC PWR | 8,805 | $77.0M | 0.02% | |
| 519 | VYMVANGUARD WHITEHALL FDS | 956 | $77.0M | 0.02% | |
| 520 | LYGLLOYDS BANKING GROUP PLC | 59,142 | $77.0M | 0.02% | |
| 521 | WSTWEST PHARMACEUTICAL SVSC INC | 280 | $77.0M | 0.02% | |
| 522 | MEOHMETHANEX CORP | 3,112 | $76.0M | 0.02% | |
| 523 | AEMAGNICO EAGLE MINES LTD | 951 | $76.0M | 0.02% | |
| 524 | COUPEURCOUPA SOFTWARE INC | 278 | $76.0M | 0.02% | |
| 525 | TFXTELEFLEX INCORPORATED | 220 | $75.0M | 0.02% | |
| 526 | APTVAPTIV PLC | 809 | $74.0M | 0.02% | |
| 527 | AJGGALLAGHER ARTHUR J & CO | 705 | $74.0M | 0.02% | |
| 528 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 449 | $74.0M | 0.02% | |
| 529 | SNNSMITH & NEPHEW GROUP PLC | 1,863 | $73.0M | 0.02% | |
| 530 | TRMBTRIMBLE INC | 1,505 | $73.0M | 0.02% | |
| 531 | RNRRENAISSANCERE HLDGS LTD | 433 | $73.0M | 0.02% | |
| 532 | DTEDTE ENERGY CO | 637 | $73.0M | 0.02% | |
| 533 | CHRWC H ROBINSON WORLDWIDE INC | 719 | $73.0M | 0.02% | |
| 534 | GAPGAP INC | 4,254 | $72.0M | 0.02% | |
| 535 | WCNWASTE CONNECTIONS INC | 693 | $72.0M | 0.02% | |
| 536 | ATOATMOS ENERGY CORP | 753 | $72.0M | 0.02% | |
| 537 | IXGISHARES TR | 1,355 | $72.0M | 0.02% | |
| 538 | MPCMARATHON PETE CORP | 2,469 | $72.0M | 0.02% | |
| 539 | RNGRINGCENTRAL INC | 261 | $72.0M | 0.02% | |
| 540 | SCHGSCHWAB STRATEGIC TR | 615 | $71.0M | 0.02% | |
| 541 | TRGPTARGA RES CORP | 5,081 | $71.0M | 0.02% | |
| 542 | WHRWHIRLPOOL CORP | 385 | $71.0M | 0.02% | |
| 543 | SNAPSNAP INC | 2,722 | $71.0M | 0.02% | |
| 544 | DOCHEALTHPEAK PROPERTIES INC | 2,570 | $70.0M | 0.02% | |
| 545 | EPAMEPAM SYS INC | 215 | $70.0M | 0.02% | |
| 546 | AIZASSURANT INC | 577 | $70.0M | 0.02% | |
| 547 | PXDEURPIONEER NAT RES CO | 819 | $70.0M | 0.02% | |
| 548 | FEZSPDR INDEX SHS FDS | 1,916 | $70.0M | 0.02% | |
| 549 | EIXEDISON INTL | 1,372 | $70.0M | 0.02% | |
| 550 | NWGNATWEST GROUP PLC | 25,660 | $69.0M | 0.02% | |
| 551 | INVHINVITATION HOMES INC | 2,460 | $69.0M | 0.02% | |
| 552 | TELFYTELEFONICA S A | 19,839 | $68.0M | 0.01% | |
| 553 | BUWABIO RAD LABS INC | 131 | $68.0M | 0.01% | |
| 554 | TSCOTRACTOR SUPPLY CO | 472 | $68.0M | 0.01% | |
| 555 | ESSESSEX PPTY TR INC | 338 | $68.0M | 0.01% | |
| 556 | IPGINTERPUBLIC GROUP COS INC | 3,994 | $67.0M | 0.01% | |
| 557 | MGAMAGNA INTL INC | 1,459 | $67.0M | 0.01% | |
| 558 | ADCAGREE REALTY CORP | 1,046 | $67.0M | 0.01% | |
| 559 | ERICERICSSON | 6,154 | $67.0M | 0.01% | |
| 560 | AQLTISHARES TR | 816 | $67.0M | 0.01% | |
| 561 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 1,668 | $67.0M | 0.01% | |
| 562 | ZIONZIONS BANCORPORATION N A | 2,309 | $67.0M | 0.01% | |
| 563 | EFVISHARES TR | 1,657 | $67.0M | 0.01% | |
| 564 | INCYINCYTE CORP | 751 | $67.0M | 0.01% | |
| 565 | CLVTRIP COM GROUP LTD | 2,138 | $67.0M | 0.01% | |
| 566 | PANWPALO ALTO NETWORKS INC | 275 | $67.0M | 0.01% | |
| 567 | NUENUCOR CORP | 1,483 | $67.0M | 0.01% | |
| 568 | VWOVANGUARD INTL EQUITY INDEX F | 1,532 | $66.0M | 0.01% | |
| 569 | VLOVALERO ENERGY CORP | 1,534 | $66.0M | 0.01% | |
| 570 | AMEAMETEK INC | 669 | $66.0M | 0.01% | |
| 571 | UDRUDR INC | 2,018 | $66.0M | 0.01% | |
| 572 | EQTEQT CORP | 5,130 | $66.0M | 0.01% | |
| 573 | ENQENTEGRIS INC | 887 | $66.0M | 0.01% | |
| 574 | R6C2ROYAL DUTCH SHELL PLC | 2,726 | $66.0M | 0.01% | |
| 575 | SYFSYNCHRONY FINANCIAL | 2,466 | $65.0M | 0.01% | |
| 576 | ETRENTERGY CORP NEW | 663 | $65.0M | 0.01% | |
| 577 | OSKOSHKOSH CORP | 890 | $65.0M | 0.01% | |
| 578 | URIUNITED RENTALS INC | 370 | $65.0M | 0.01% | |
| 579 | KEYKEYCORP | 5,475 | $65.0M | 0.01% | |
| 580 | CAHCARDINAL HEALTH INC | 1,383 | $65.0M | 0.01% | |
| 581 | KDPKEURIG DR PEPPER INC | 2,359 | $65.0M | 0.01% | |
| 582 | DFEWISDOMTREE TR | 1,208 | $64.0M | 0.01% | |
| 583 | FNVFRANCO NEV CORP | 457 | $64.0M | 0.01% | |
| 584 | CRCCANADIAN NAT RES LTD | 3,980 | $64.0M | 0.01% | |
| 585 | —APARTMENT INVT & MGMT CO | 1,906 | $64.0M | 0.01% | |
| 586 | EXREXTRA SPACE STORAGE INC | 598 | $64.0M | 0.01% | |
| 587 | LFUSLITTELFUSE INC | 360 | $64.0M | 0.01% | |
| 588 | CPRTCOPART INC | 603 | $63.0M | 0.01% | |
| 589 | CIENCIENA CORP | 1,590 | $63.0M | 0.01% | |
| 590 | FMSFRESENIUS MED CARE AG&CO KGA | 1,493 | $63.0M | 0.01% | |
| 591 | SPABSPDR SER TR | 2,029 | $63.0M | 0.01% | |
| 592 | COOCOOPER COS INC | 187 | $63.0M | 0.01% | |
| 593 | —IMMUNOMEDICS INC | 728 | $62.0M | 0.01% | |
| 594 | ACHOWENS & MINOR INC NEW | 2,456 | $62.0M | 0.01% | |
| 595 | MOHMOLINA HEALTHCARE INC | 337 | $62.0M | 0.01% | |
| 596 | CABOCABLE ONE INC | 33 | $62.0M | 0.01% | |
| 597 | FEFIRSTENERGY CORP | 2,170 | $62.0M | 0.01% | |
| 598 | TDYTELEDYNE TECHNOLOGIES INC | 200 | $62.0M | 0.01% | |
| 599 | CEOCNOOC LIMITED | 650 | $62.0M | 0.01% | |
| 600 | ALNYALNYLAM PHARMACEUTICALS INC | 423 | $62.0M | 0.01% |