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 |
|---|---|---|---|---|---|
| 601 | CEOCNOOC LIMITED | 650 | $62.0M | 0.01% | |
| 602 | VTVVANGUARD INDEX FDS | 582 | $61.0M | 0.01% | |
| 603 | OKEONEOK INC NEW | 2,331 | $61.0M | 0.01% | |
| 604 | RPMRPM INTL INC | 731 | $61.0M | 0.01% | |
| 605 | HIGHARTFORD FINL SVCS GROUP INC | 1,643 | $61.0M | 0.01% | |
| 606 | NIONIO INC | 2,873 | $61.0M | 0.01% | |
| 607 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,935 | $61.0M | 0.01% | |
| 608 | DVNDEVON ENERGY CORP NEW | 6,457 | $61.0M | 0.01% | |
| 609 | APLEAPPLE HOSPITALITY REIT INC | 6,212 | $60.0M | 0.01% | |
| 610 | —LINE CORP | 1,178 | $60.0M | 0.01% | |
| 611 | COPCONOCOPHILLIPS | 1,841 | $60.0M | 0.01% | |
| 612 | HOLXHOLOGIC INC | 896 | $60.0M | 0.01% | |
| 613 | PODDINSULET CORP | 254 | $60.0M | 0.01% | |
| 614 | 3M4MASIMO CORP | 252 | $59.0M | 0.01% | |
| 615 | JBLJABIL INC | 1,708 | $59.0M | 0.01% | |
| 616 | CRWDCROWDSTRIKE HLDGS INC | 421 | $58.0M | 0.01% | |
| 617 | AEGAEGON N V | 22,106 | $57.0M | 0.01% | |
| 618 | MTARCELORMITTAL SA LUXEMBOURG | 4,279 | $57.0M | 0.01% | |
| 619 | TXTTEXTRON INC | 1,547 | $56.0M | 0.01% | |
| 620 | CMACOMERICA INC | 1,451 | $56.0M | 0.01% | |
| 621 | OVVOVINTIV INC | 6,923 | $56.0M | 0.01% | |
| 622 | NDAQNASDAQ INC | 460 | $56.0M | 0.01% | |
| 623 | BURLBURLINGTON STORES INC | 273 | $56.0M | 0.01% | |
| 624 | JBTJOHN BEAN TECHNOLOGIES CORP | 613 | $56.0M | 0.01% | |
| 625 | STESTERIS PLC | 316 | $56.0M | 0.01% | |
| 626 | SHMSPDR SER TR | 1,131 | $56.0M | 0.01% | |
| 627 | KSUEURKANSAS CITY SOUTHERN | 305 | $55.0M | 0.01% | |
| 628 | —LABORATORY CORP AMER HLDGS | 291 | $55.0M | 0.01% | |
| 629 | ECECOPETROL S A | 5,591 | $55.0M | 0.01% | |
| 630 | HDBHDFC BANK LTD | 1,099 | $55.0M | 0.01% | |
| 631 | FRCBFIRST REP BK SAN FRANCISCO C | 505 | $55.0M | 0.01% | |
| 632 | HSICHENRY SCHEIN INC | 922 | $54.0M | 0.01% | |
| 633 | ADMARCHER DANIELS MIDLAND CO | 1,153 | $54.0M | 0.01% | |
| 634 | CDWCDW CORP | 454 | $54.0M | 0.01% | |
| 635 | —BUNGE LIMITED | 1,191 | $54.0M | 0.01% | |
| 636 | MPTMEDICAL PPTYS TRUST INC | 3,079 | $54.0M | 0.01% | |
| 637 | PC6APETROCHINA CO LTD | 1,823 | $54.0M | 0.01% | |
| 638 | W3UWESTERN UN CO | 2,453 | $53.0M | 0.01% | |
| 639 | ELSEQUITY LIFESTYLE PPTYS INC | 865 | $53.0M | 0.01% | |
| 640 | DPZDOMINOS PIZZA INC | 124 | $53.0M | 0.01% | |
| 641 | KBESPDR SER TR | 1,784 | $53.0M | 0.01% | |
| 642 | GDSGDS HLDGS LTD | 648 | $53.0M | 0.01% | |
| 643 | WTRGESSENTIAL UTILS INC | 1,301 | $52.0M | 0.01% | |
| 644 | SHOPSHOPIFY INC | 51 | $52.0M | 0.01% | |
| 645 | CUKCARNIVAL PLC | 3,999 | $52.0M | 0.01% | |
| 646 | PWRQUANTA SVCS INC | 993 | $52.0M | 0.01% | |
| 647 | CCKCROWN HLDGS INC | 681 | $52.0M | 0.01% | |
| 648 | ALLYALLY FINL INC | 2,089 | $52.0M | 0.01% | |
| 649 | RCLROYAL CARIBBEAN GROUP | 797 | $52.0M | 0.01% | |
| 650 | FANGDIAMONDBACK ENERGY INC | 1,726 | $52.0M | 0.01% | |
| 651 | EDCONSOLIDATED EDISON INC | 655 | $51.0M | 0.01% | |
| 652 | GRMNGARMIN LTD | 533 | $51.0M | 0.01% | |
| 653 | CCLCARNIVAL CORP | 3,346 | $51.0M | 0.01% | |
| 654 | CGNXCOGNEX CORP | 782 | $51.0M | 0.01% | |
| 655 | RBAGBPRITCHIE BROS AUCTIONEERS | 858 | $51.0M | 0.01% | |
| 656 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 733 | $51.0M | 0.01% | |
| 657 | CPBCAMPBELL SOUP CO | 1,025 | $50.0M | 0.01% | |
| 658 | WHWYNDHAM HOTELS & RESORTS INC | 998 | $50.0M | 0.01% | |
| 659 | ALBALBEMARLE CORP | 552 | $49.0M | 0.01% | |
| 660 | HEDJWISDOMTREE TR | 801 | $49.0M | 0.01% | |
| 661 | LOGILOGITECH INTL S A | 628 | $49.0M | 0.01% | |
| 662 | HFCUSDHOLLYFRONTIER CORP | 2,498 | $49.0M | 0.01% | |
| 663 | NVRNVR INC | 12 | $49.0M | 0.01% | |
| 664 | VALEVALE S A | 4,623 | $49.0M | 0.01% | |
| 665 | TYLTYLER TECHNOLOGIES INC | 141 | $49.0M | 0.01% | |
| 666 | CWBSPDR SER TR | 716 | $49.0M | 0.01% | |
| 667 | EFXEQUIFAX INC | 310 | $49.0M | 0.01% | |
| 668 | PAYXPAYCHEX INC | 605 | $48.0M | 0.01% | |
| 669 | AZPNUSDASPEN TECHNOLOGY INC | 378 | $48.0M | 0.01% | |
| 670 | LBRDALIBERTY BROADBAND CORP | 339 | $48.0M | 0.01% | |
| 671 | ITGRINTEGER HLDGS CORP | 812 | $48.0M | 0.01% | |
| 672 | NINISOURCE INC | 2,198 | $48.0M | 0.01% | |
| 673 | IRINGERSOLL RAND INC | 1,367 | $48.0M | 0.01% | |
| 674 | TECHBIO-TECHNE CORP | 193 | $48.0M | 0.01% | |
| 675 | AESAES CORP | 2,622 | $47.0M | 0.01% | |
| 676 | FIVEFIVE BELOW INC | 373 | $47.0M | 0.01% | |
| 677 | —PARSLEY ENERGY INC | 4,956 | $46.0M | 0.01% | |
| 678 | JNPJUNIPER NETWORKS INC | 2,123 | $46.0M | 0.01% | |
| 679 | TIFEURTIFFANY & CO NEW | 400 | $46.0M | 0.01% | |
| 680 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,176 | $46.0M | 0.01% | |
| 681 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,755 | $46.0M | 0.01% | |
| 682 | HPOSERVICE PPTYS TR | 5,763 | $46.0M | 0.01% | |
| 683 | JBHTHUNT J B TRANS SVCS INC | 362 | $46.0M | 0.01% | |
| 684 | OXYOCCIDENTAL PETE CORP | 4,580 | $46.0M | 0.01% | |
| 685 | —GRUBHUB INC | 633 | $46.0M | 0.01% | |
| 686 | RRXREGAL BELOIT CORP | 486 | $46.0M | 0.01% | |
| 687 | SUSUNCOR ENERGY INC NEW | 3,698 | $45.0M | 0.01% | |
| 688 | —CYRUSONE INC | 647 | $45.0M | 0.01% | |
| 689 | BSBRBANCO SANTANDER BRASIL S A | 9,083 | $45.0M | 0.01% | |
| 690 | ABMDEURABIOMED INC | 162 | $45.0M | 0.01% | |
| 691 | ERIEERIE INDTY CO | 212 | $45.0M | 0.01% | |
| 692 | EVRGEVERGY INC | 884 | $45.0M | 0.01% | |
| 693 | DBDEUTSCHE BANK A G | 5,335 | $45.0M | 0.01% | |
| 694 | KGCKINROSS GOLD CORP | 5,099 | $45.0M | 0.01% | |
| 695 | —IAC INTERACTIVECORP NEW | 376 | $45.0M | 0.01% | |
| 696 | MXIMMAXIM INTEGRATED PRODS INC | 668 | $45.0M | 0.01% | |
| 697 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,241 | $44.0M | 0.01% | |
| 698 | EPREPR PPTYS | 1,591 | $44.0M | 0.01% | |
| 699 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 176 | $44.0M | 0.01% | |
| 700 | MUBISHARES TR | 376 | $44.0M | 0.01% |