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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 1,455 | $321.0M | 0.04% | |
| 302 | PHIPLDT INC | 12,637 | $320.0M | 0.04% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 6,454 | $318.0M | 0.04% | |
| 304 | CTRACOTERRA ENERGY INC | 12,119 | $317.0M | 0.04% | |
| 305 | PAYXPAYCHEX INC | 2,805 | $315.0M | 0.04% | |
| 306 | VALEVALE S A | 23,609 | $314.0M | 0.04% | |
| 307 | ACWXISHARES TR | 7,813 | $313.0M | 0.04% | |
| 308 | VRSKVERISK ANALYTICS INC | 1,803 | $307.0M | 0.04% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 8,606 | $306.0M | 0.04% | |
| 310 | KLACKLA CORP | 1,007 | $305.0M | 0.04% | |
| 311 | VBRVANGUARD INDEX FDS | 2,116 | $303.0M | 0.04% | |
| 312 | MSCIMSCI INC | 717 | $302.0M | 0.04% | |
| 313 | ESEVERSOURCE ENERGY | 3,857 | $301.0M | 0.04% | |
| 314 | DLTRDOLLAR TREE INC | 2,208 | $301.0M | 0.04% | |
| 315 | KELKELLOGG CO | 4,313 | $300.0M | 0.04% | |
| 316 | RELXRELX PLC | 12,160 | $296.0M | 0.04% | |
| 317 | EEMISHARES TR | 8,488 | $296.0M | 0.04% | |
| 318 | SCHZSCHWAB STRATEGIC TR | 6,443 | $292.0M | 0.04% | |
| 319 | WMBWILLIAMS COS INC | 10,204 | $292.0M | 0.04% | |
| 320 | SLBSCHLUMBERGER LTD | 8,142 | $292.0M | 0.04% | |
| 321 | TWTRUSDTWITTER INC | 6,671 | $292.0M | 0.04% | |
| 322 | PHPARKER-HANNIFIN CORP | 1,205 | $292.0M | 0.04% | |
| 323 | AQLTISHARES TR | 2,716 | $291.0M | 0.04% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 1,277 | $286.0M | 0.04% | |
| 325 | EBAEBAY INC. | 7,753 | $285.0M | 0.04% | |
| 326 | NGGNATIONAL GRID PLC | 5,514 | $284.0M | 0.04% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 6,680 | $283.0M | 0.04% | |
| 328 | FDXFEDEX CORP | 1,907 | $283.0M | 0.04% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 3,501 | $282.0M | 0.04% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 1,904 | $281.0M | 0.04% | |
| 331 | METMETLIFE INC | 4,617 | $281.0M | 0.04% | |
| 332 | GDGENERAL DYNAMICS CORP | 1,302 | $276.0M | 0.04% | |
| 333 | IXORIX CORP | 3,886 | $275.0M | 0.04% | |
| 334 | DOWDOW INC | 6,229 | $274.0M | 0.04% | |
| 335 | EMXCISHARES INC | 6,137 | $272.0M | 0.04% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 1,088 | $271.0M | 0.04% | |
| 337 | XYLXYLEM INC | 3,101 | $271.0M | 0.04% | |
| 338 | SBACSBA COMMUNICATIONS CORP NEW | 948 | $270.0M | 0.04% | |
| 339 | FERGFERGUSON PLC NEW | 2,616 | $269.0M | 0.04% | |
| 340 | S76STORE CAP CORP | 8,556 | $268.0M | 0.04% | |
| 341 | VMCVULCAN MATLS CO | 1,696 | $267.0M | 0.04% | |
| 342 | FCXFREEPORT-MCMORAN INC | 9,729 | $266.0M | 0.04% | |
| 343 | CLCOLGATE PALMOLIVE CO | 3,775 | $265.0M | 0.04% | |
| 344 | JHXJAMES HARDIE INDS PLC | 13,332 | $264.0M | 0.03% | |
| 345 | DOVDOVER CORP | 2,259 | $263.0M | 0.03% | |
| 346 | TEAMATLASSIAN CORP PLC | 1,248 | $263.0M | 0.03% | |
| 347 | DC4DEXCOM INC | 3,252 | $262.0M | 0.03% | |
| 348 | IWPISHARES TR | 3,340 | $262.0M | 0.03% | |
| 349 | FITBFIFTH THIRD BANCORP | 8,147 | $260.0M | 0.03% | |
| 350 | EQTEQT CORP | 6,360 | $259.0M | 0.03% | |
| 351 | PBRPETROLEO BRASILEIRO SA PETRO | 20,744 | $256.0M | 0.03% | |
| 352 | TSTENARIS S A | 9,896 | $256.0M | 0.03% | |
| 353 | KDPKEURIG DR PEPPER INC | 7,144 | $256.0M | 0.03% | |
| 354 | SPGSIMON PPTY GROUP INC NEW | 2,853 | $256.0M | 0.03% | |
| 355 | CMICUMMINS INC | 1,249 | $254.0M | 0.03% | |
| 356 | XLKSELECT SECTOR SPDR TR | 2,127 | $253.0M | 0.03% | |
| 357 | FISFIDELITY NATL INFORMATION SV | 3,312 | $250.0M | 0.03% | |
| 358 | EAELECTRONIC ARTS INC | 2,145 | $248.0M | 0.03% | |
| 359 | PANWPALO ALTO NETWORKS INC | 1,512 | $248.0M | 0.03% | |
| 360 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,103 | $248.0M | 0.03% | |
| 361 | TSNTYSON FOODS INC | 3,739 | $247.0M | 0.03% | |
| 362 | ECLECOLAB INC | 1,701 | $246.0M | 0.03% | |
| 363 | GWWGRAINGER W W INC | 502 | $246.0M | 0.03% | |
| 364 | CVECENOVUS ENERGY INC | 15,969 | $245.0M | 0.03% | |
| 365 | FFORD MTR CO DEL | 21,883 | $245.0M | 0.03% | |
| 366 | LYGLLOYDS BANKING GROUP PLC | 136,152 | $244.0M | 0.03% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,302 | $242.0M | 0.03% | |
| 368 | VTVVANGUARD INDEX FDS | 1,955 | $241.0M | 0.03% | |
| 369 | WELLWELLTOWER INC | 3,723 | $239.0M | 0.03% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 1,840 | $239.0M | 0.03% | |
| 371 | ADSKAUTODESK INC | 1,281 | $239.0M | 0.03% | |
| 372 | BKNGBOOKING HOLDINGS INC | 144 | $237.0M | 0.03% | |
| 373 | BBVABANCO BILBAO VIZCAYA ARGENTA | 53,269 | $237.0M | 0.03% | |
| 374 | EENI S P A | 11,167 | $236.0M | 0.03% | |
| 375 | INGING GROEP N.V. | 27,737 | $236.0M | 0.03% | |
| 376 | NOKNOKIA CORP | 55,177 | $236.0M | 0.03% | |
| 377 | ENQENTEGRIS INC | 2,845 | $236.0M | 0.03% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC. | 3,847 | $235.0M | 0.03% | |
| 379 | IYWISHARES TR | 3,200 | $235.0M | 0.03% | |
| 380 | CINFCINCINNATI FINL CORP | 2,613 | $234.0M | 0.03% | |
| 381 | VRSNVERISIGN INC | 1,343 | $233.0M | 0.03% | |
| 382 | GMABGENMAB A/S | 7,244 | $233.0M | 0.03% | |
| 383 | EFXEQUIFAX INC | 1,354 | $232.0M | 0.03% | |
| 384 | GMGENERAL MTRS CO | 7,225 | $232.0M | 0.03% | |
| 385 | INVHINVITATION HOMES INC | 6,817 | $230.0M | 0.03% | |
| 386 | MRO*MARATHON OIL CORP | 10,142 | $229.0M | 0.03% | |
| 387 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,989 | $229.0M | 0.03% | |
| 388 | GPNGLOBAL PMTS INC | 2,107 | $228.0M | 0.03% | |
| 389 | NEMNEWMONT CORP | 5,416 | $228.0M | 0.03% | |
| 390 | DDDUPONT DE NEMOURS INC | 4,506 | $227.0M | 0.03% | |
| 391 | ENPHENPHASE ENERGY INC | 817 | $227.0M | 0.03% | |
| 392 | CSLCARLISLE COS INC | 809 | $227.0M | 0.03% | |
| 393 | KMIKINDER MORGAN INC DEL | 13,597 | $226.0M | 0.03% | |
| 394 | MCOMOODYS CORP | 929 | $226.0M | 0.03% | |
| 395 | MUBISHARES TR | 2,193 | $225.0M | 0.03% | |
| 396 | BAXBAXTER INTL INC | 4,161 | $224.0M | 0.03% | |
| 397 | SKMSK TELECOM LTD | 11,650 | $224.0M | 0.03% | |
| 398 | NUENUCOR CORP | 2,090 | $224.0M | 0.03% | |
| 399 | DHID R HORTON INC | 3,316 | $223.0M | 0.03% | |
| 400 | TRPTC ENERGY CORP | 5,529 | $223.0M | 0.03% |