QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 10,597 | $521.0M | 0.07% | |
| 202 | RSGREPUBLIC SVCS INC | 3,813 | $519.0M | 0.07% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 2,767 | $519.0M | 0.07% | |
| 204 | CATCATERPILLAR INC | 3,152 | $517.0M | 0.07% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 6,199 | $512.0M | 0.07% | |
| 206 | HUMHUMANA INC | 1,056 | $512.0M | 0.07% | |
| 207 | AMATAPPLIED MATLS INC | 6,234 | $511.0M | 0.07% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 5,885 | $509.0M | 0.07% | |
| 209 | TRVTRAVELERS COMPANIES INC | 3,321 | $509.0M | 0.07% | |
| 210 | TTENTOTALENERGIES SE | 10,741 | $500.0M | 0.07% | |
| 211 | CDNSCADENCE DESIGN SYSTEM INC | 3,053 | $499.0M | 0.07% | |
| 212 | SRESEMPRA | 3,308 | $496.0M | 0.07% | |
| 213 | MPCMARATHON PETE CORP | 4,985 | $495.0M | 0.07% | |
| 214 | SNPSSYNOPSYS INC | 1,618 | $494.0M | 0.07% | |
| 215 | DVNDEVON ENERGY CORP NEW | 8,184 | $492.0M | 0.07% | |
| 216 | HBC2HSBC HLDGS PLC | 18,864 | $492.0M | 0.07% | |
| 217 | RIORIO TINTO PLC | 8,799 | $484.0M | 0.06% | |
| 218 | WNSNWNS HLDGS LTD | 5,846 | $478.0M | 0.06% | |
| 219 | AQLTISHARES TR | 5,500 | $467.0M | 0.06% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 5,131 | $464.0M | 0.06% | |
| 221 | PKXPOSCO HOLDINGS INC | 12,652 | $463.0M | 0.06% | |
| 222 | WFWOORI FINL GROUP INC | 20,543 | $459.0M | 0.06% | |
| 223 | ESGDISHARES TR | 8,142 | $457.0M | 0.06% | |
| 224 | PSAPUBLIC STORAGE | 1,549 | $454.0M | 0.06% | |
| 225 | SAPSAP SE | 5,566 | $452.0M | 0.06% | |
| 226 | DFSEURDISCOVER FINL SVCS | 4,950 | $450.0M | 0.06% | |
| 227 | CMECME GROUP INC | 2,540 | $450.0M | 0.06% | |
| 228 | SOSOUTHERN CO | 6,572 | $447.0M | 0.06% | |
| 229 | RYROYAL BK CDA | 4,962 | $447.0M | 0.06% | |
| 230 | TELTE CONNECTIVITY LTD | 4,010 | $443.0M | 0.06% | |
| 231 | TAT&T INC | 28,676 | $440.0M | 0.06% | |
| 232 | ETNEATON CORP PLC | 3,261 | $435.0M | 0.06% | |
| 233 | KMBKIMBERLY-CLARK CORP | 3,861 | $435.0M | 0.06% | |
| 234 | TRVCCITIGROUP INC | 10,406 | $434.0M | 0.06% | |
| 235 | DGROISHARES TR | 9,556 | $425.0M | 0.06% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 5,394 | $425.0M | 0.06% | |
| 237 | PXDEURPIONEER NAT RES CO | 1,955 | $423.0M | 0.06% | |
| 238 | MARMARRIOTT INTL INC NEW | 3,014 | $422.0M | 0.06% | |
| 239 | FISVFISERV INC | 4,468 | $418.0M | 0.06% | |
| 240 | ALSALLSTATE CORP | 3,343 | $416.0M | 0.06% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 10,697 | $414.0M | 0.05% | |
| 242 | SNYSANOFI | 10,884 | $414.0M | 0.05% | |
| 243 | MDTMEDTRONIC PLC | 5,109 | $413.0M | 0.05% | |
| 244 | PTIP T TELEKOMUNIKASI INDONESIA | 14,308 | $413.0M | 0.05% | |
| 245 | 7HPHP INC | 16,536 | $412.0M | 0.05% | |
| 246 | BABOEING CO | 3,401 | $412.0M | 0.05% | |
| 247 | CSXCSX CORP | 15,462 | $412.0M | 0.05% | |
| 248 | AZOAUTOZONE INC | 192 | $411.0M | 0.05% | |
| 249 | ARGXARGENX SE | 1,157 | $408.0M | 0.05% | |
| 250 | JDJD.COM INC | 8,089 | $407.0M | 0.05% | |
| 251 | ABJAABB LTD | 15,816 | $406.0M | 0.05% | |
| 252 | DDOMINION ENERGY INC | 5,850 | $404.0M | 0.05% | |
| 253 | WOPWOODSIDE ENERGY GROUP LTD | 19,979 | $403.0M | 0.05% | |
| 254 | CP.TOCANADIAN PAC RY LTD | 5,980 | $399.0M | 0.05% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 1,908 | $397.0M | 0.05% | |
| 256 | DREUSDDUKE REALTY CORP | 8,157 | $393.0M | 0.05% | |
| 257 | NOWSERVICENOW INC | 1,030 | $389.0M | 0.05% | |
| 258 | MUFGMITSUBISHI UFJ FINL GROUP IN | 85,420 | $384.0M | 0.05% | |
| 259 | OVVOVINTIV INC | 8,323 | $383.0M | 0.05% | |
| 260 | TFCTRUIST FINL CORP | 8,781 | $382.0M | 0.05% | |
| 261 | EQNREQUINOR ASA | 11,501 | $381.0M | 0.05% | |
| 262 | MCXMCCORMICK & CO INC | 5,265 | $375.0M | 0.05% | |
| 263 | UBSUBS GROUP AG | 25,840 | $375.0M | 0.05% | |
| 264 | ENBENBRIDGE INC | 10,120 | $375.0M | 0.05% | |
| 265 | CTVACORTEVA INC | 6,554 | $375.0M | 0.05% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 2,766 | $374.0M | 0.05% | |
| 267 | AFLAFLAC INC | 6,617 | $372.0M | 0.05% | |
| 268 | BMTABRITISH AMERN TOB PLC | 10,491 | $372.0M | 0.05% | |
| 269 | ROPROPER TECHNOLOGIES INC | 1,033 | $372.0M | 0.05% | |
| 270 | BKBANK NEW YORK MELLON CORP | 9,598 | $370.0M | 0.05% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC N | 1,207 | $366.0M | 0.05% | |
| 272 | CNRCANADIAN NATL RY CO | 3,389 | $366.0M | 0.05% | |
| 273 | GQ9SPDR GOLD TR | 2,342 | $362.0M | 0.05% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 2,493 | $361.0M | 0.05% | |
| 275 | OXYOCCIDENTAL PETE CORP | 5,831 | $358.0M | 0.05% | |
| 276 | PDDPINDUODUO INC | 5,715 | $358.0M | 0.05% | |
| 277 | TDTORONTO DOMINION BK ONT | 5,815 | $357.0M | 0.05% | |
| 278 | HCAHCA HEALTHCARE INC | 1,943 | $357.0M | 0.05% | |
| 279 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $355.0M | 0.05% | |
| 280 | STMSTMICROELECTRONICS N V | 11,475 | $355.0M | 0.05% | |
| 281 | MUMICRON TECHNOLOGY INC | 7,083 | $355.0M | 0.05% | |
| 282 | STLDSTEEL DYNAMICS INC | 4,978 | $353.0M | 0.05% | |
| 283 | REETISHARES TR | 16,410 | $349.0M | 0.05% | |
| 284 | ABGAMERISOURCEBERGEN CORP | 2,574 | $348.0M | 0.05% | |
| 285 | CLXCLOROX CO DEL | 2,681 | $344.0M | 0.05% | |
| 286 | SMFGSUMITOMO MITSUI FINL GROUP I | 62,428 | $343.0M | 0.05% | |
| 287 | RACEFERRARI N V | 1,846 | $342.0M | 0.05% | |
| 288 | WECWEC ENERGY GROUP INC | 3,805 | $340.0M | 0.04% | |
| 289 | OREALTY INCOME CORP | 5,827 | $339.0M | 0.04% | |
| 290 | PSXPHILLIPS 66 | 4,190 | $338.0M | 0.04% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 224 | $337.0M | 0.04% | |
| 292 | RMERESMED INC | 1,541 | $336.0M | 0.04% | |
| 293 | TROWPRICE T ROWE GROUP INC | 3,187 | $335.0M | 0.04% | |
| 294 | COFCAPITAL ONE FINL CORP | 3,599 | $332.0M | 0.04% | |
| 295 | ALCALCON AG | 5,648 | $329.0M | 0.04% | |
| 296 | IMOSCHIPMOS TECHNOLOGIES INC | 17,754 | $329.0M | 0.04% | |
| 297 | CRCCANADIAN NAT RES LTD | 7,048 | $328.0M | 0.04% | |
| 298 | XELXCEL ENERGY INC | 5,126 | $328.0M | 0.04% | |
| 299 | SHWSHERWIN WILLIAMS CO | 1,585 | $325.0M | 0.04% | |
| 300 | CBRECBRE GROUP INC | 4,803 | $324.0M | 0.04% |