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 |
|---|---|---|---|---|---|
| 401 | NWGNATWEST GROUP PLC | 44,523 | $222.0M | 0.03% | |
| 402 | ALBALBEMARLE CORP | 832 | $220.0M | 0.03% | |
| 403 | VLOVALERO ENERGY CORP | 2,054 | $219.0M | 0.03% | |
| 404 | AVBAVALONBAY CMNTYS INC | 1,184 | $218.0M | 0.03% | |
| 405 | FMXFOMENTO ECONOMICO MEXICANO S | 3,476 | $218.0M | 0.03% | |
| 406 | NDAQNASDAQ INC | 3,839 | $218.0M | 0.03% | |
| 407 | ILMNILLUMINA INC | 1,128 | $215.0M | 0.03% | |
| 408 | MNSTMONSTER BEVERAGE CORP NEW | 2,475 | $215.0M | 0.03% | |
| 409 | BXBLACKSTONE INC | 2,566 | $215.0M | 0.03% | |
| 410 | MFCMANULIFE FINL CORP | 13,731 | $215.0M | 0.03% | |
| 411 | NTESNETEASE INC | 2,827 | $214.0M | 0.03% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 583 | $212.0M | 0.03% | |
| 413 | BMOBANK MONTREAL QUE | 2,404 | $211.0M | 0.03% | |
| 414 | BIDUNBAIDU INC | 1,784 | $210.0M | 0.03% | |
| 415 | ARWARROW ELECTRS INC | 2,273 | $210.0M | 0.03% | |
| 416 | AEEAMEREN CORP | 2,587 | $208.0M | 0.03% | |
| 417 | STLASTELLANTIS N.V | 17,518 | $207.0M | 0.03% | |
| 418 | NTRNUTRIEN LTD | 2,485 | $207.0M | 0.03% | |
| 419 | FQIDIGITAL RLTY TR INC | 2,081 | $206.0M | 0.03% | |
| 420 | HRLHORMEL FOODS CORP | 4,537 | $206.0M | 0.03% | |
| 421 | EDCONSOLIDATED EDISON INC | 2,388 | $205.0M | 0.03% | |
| 422 | DINOHF SINCLAIR CORP | 3,782 | $204.0M | 0.03% | |
| 423 | CLVTRIP COM GROUP LTD | 7,429 | $203.0M | 0.03% | |
| 424 | SDYSPDR SER TR | 1,819 | $203.0M | 0.03% | |
| 425 | MTDMETTLER TOLEDO INTERNATIONAL | 187 | $203.0M | 0.03% | |
| 426 | HMCHONDA MOTOR LTD | 9,334 | $202.0M | 0.03% | |
| 427 | MRNAMODERNA INC | 1,705 | $202.0M | 0.03% | |
| 428 | VICIVICI PPTYS INC | 6,753 | $202.0M | 0.03% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 1,176 | $201.0M | 0.03% | |
| 430 | JBLJABIL INC | 3,488 | $201.0M | 0.03% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 1,669 | $201.0M | 0.03% | |
| 432 | MAAMID-AMER APT CMNTYS INC | 1,279 | $198.0M | 0.03% | |
| 433 | PWRQUANTA SVCS INC | 1,544 | $197.0M | 0.03% | |
| 434 | ABXBARRICK GOLD CORP | 12,738 | $197.0M | 0.03% | |
| 435 | WATWATERS CORP | 726 | $196.0M | 0.03% | |
| 436 | IGFISHARES TR | 4,677 | $196.0M | 0.03% | |
| 437 | TSCOTRACTOR SUPPLY CO | 1,049 | $195.0M | 0.03% | |
| 438 | SJMSMUCKER J M CO | 1,417 | $195.0M | 0.03% | |
| 439 | TRI4EURTHOMSON REUTERS CORP. | 1,900 | $195.0M | 0.03% | |
| 440 | IVOLKRANESHARES TR | 8,757 | $194.0M | 0.03% | |
| 441 | —INDUSTRIAS BACHOCO SAB | 4,201 | $193.0M | 0.03% | |
| 442 | RRXREGAL REXNORD CORPORATION | 1,366 | $192.0M | 0.03% | |
| 443 | SANBANCO SANTANDER S.A. | 82,703 | $192.0M | 0.03% | |
| 444 | CECELANESE CORP DEL | 2,118 | $191.0M | 0.03% | |
| 445 | EXPDEXPEDITORS INTL WASH INC | 2,168 | $191.0M | 0.03% | |
| 446 | NIONIO INC | 12,106 | $191.0M | 0.03% | |
| 447 | BNSBANK NOVA SCOTIA HALIFAX | 3,989 | $190.0M | 0.03% | |
| 448 | WPPWPP PLC NEW | 4,615 | $190.0M | 0.03% | |
| 449 | OKEONEOK INC NEW | 3,689 | $189.0M | 0.02% | |
| 450 | CMSCMS ENERGY CORP | 3,234 | $188.0M | 0.02% | |
| 451 | STESTERIS PLC | 1,127 | $187.0M | 0.02% | |
| 452 | SESEA LTD | 3,343 | $187.0M | 0.02% | |
| 453 | TERTERADYNE INC | 2,477 | $186.0M | 0.02% | |
| 454 | PEOEXELON CORP | 4,969 | $186.0M | 0.02% | |
| 455 | OTISOTIS WORLDWIDE CORP | 2,898 | $185.0M | 0.02% | |
| 456 | IDXXIDEXX LABS INC | 567 | $185.0M | 0.02% | |
| 457 | FANGDIAMONDBACK ENERGY INC | 1,533 | $185.0M | 0.02% | |
| 458 | SNOWSNOWFLAKE INC | 1,088 | $185.0M | 0.02% | |
| 459 | SCCOSOUTHERN COPPER CORP | 4,114 | $184.0M | 0.02% | |
| 460 | CAJPYCANON INC | 8,418 | $184.0M | 0.02% | |
| 461 | BEKEKE HLDGS INC | 10,461 | $183.0M | 0.02% | |
| 462 | FRCBFIRST REP BK SAN FRANCISCO C | 1,399 | $183.0M | 0.02% | |
| 463 | RSRELIANCE STEEL & ALUMINUM CO | 1,052 | $183.0M | 0.02% | |
| 464 | STZCONSTELLATION BRANDS INC | 797 | $183.0M | 0.02% | |
| 465 | PCARPACCAR INC | 2,161 | $181.0M | 0.02% | |
| 466 | FTSFORTIS INC | 4,725 | $180.0M | 0.02% | |
| 467 | VWOVANGUARD INTL EQUITY INDEX F | 4,927 | $180.0M | 0.02% | |
| 468 | KEPKOREA ELEC PWR CORP | 26,435 | $180.0M | 0.02% | |
| 469 | MTUMISHARES TR | 1,374 | $180.0M | 0.02% | |
| 470 | LFUSLITTELFUSE INC | 904 | $180.0M | 0.02% | |
| 471 | KOFCOCA-COLA FEMSA SAB DE CV | 3,058 | $179.0M | 0.02% | |
| 472 | —QIAGEN NV | 4,308 | $178.0M | 0.02% | |
| 473 | VMWEURVMWARE INC | 1,673 | $178.0M | 0.02% | |
| 474 | BBDBANCO BRADESCO S A | 48,100 | $177.0M | 0.02% | |
| 475 | FASTFASTENAL CO | 3,816 | $176.0M | 0.02% | |
| 476 | LIESUN LIFE FINANCIAL INC. | 4,432 | $176.0M | 0.02% | |
| 477 | PPGPPG INDS INC | 1,580 | $175.0M | 0.02% | |
| 478 | ANETEURARISTA NETWORKS INC | 1,553 | $175.0M | 0.02% | |
| 479 | ROSTROSS STORES INC | 2,073 | $175.0M | 0.02% | |
| 480 | EQREQUITY RESIDENTIAL | 2,607 | $175.0M | 0.02% | |
| 481 | NSYNICE LTD | 922 | $174.0M | 0.02% | |
| 482 | BJBJS WHSL CLUB HLDGS INC | 2,388 | $174.0M | 0.02% | |
| 483 | ROKROCKWELL AUTOMATION INC | 798 | $172.0M | 0.02% | |
| 484 | HESHESS CORP | 1,575 | $172.0M | 0.02% | |
| 485 | PRUPRUDENTIAL FINL INC | 2,003 | $172.0M | 0.02% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 5,447 | $171.0M | 0.02% | |
| 487 | IHGINTERCONTINENTAL HOTELS GROU | 3,520 | $171.0M | 0.02% | |
| 488 | IMOIMPERIAL OIL LTD | 3,936 | $170.0M | 0.02% | |
| 489 | THFFFIRST FINL CORP IND | 3,756 | $170.0M | 0.02% | |
| 490 | LBAIUSDLAKELAND BANCORP INC | 10,575 | $169.0M | 0.02% | |
| 491 | 3M4MASIMO CORP | 1,196 | $169.0M | 0.02% | |
| 492 | CMCANADIAN IMPERIAL BK COMM TO | 3,826 | $168.0M | 0.02% | |
| 493 | CNPCENTERPOINT ENERGY INC | 5,948 | $168.0M | 0.02% | |
| 494 | BUDANHEUSER BUSCH INBEV SA/NV | 3,710 | $168.0M | 0.02% | |
| 495 | LNCLINCOLN NATL CORP IND | 3,811 | $167.0M | 0.02% | |
| 496 | VUGVANGUARD INDEX FDS | 767 | $164.0M | 0.02% | |
| 497 | WTRGESSENTIAL UTILS INC | 3,930 | $163.0M | 0.02% | |
| 498 | MTDRMATADOR RES CO | 3,304 | $162.0M | 0.02% | |
| 499 | WBWEIBO CORP | 9,496 | $162.0M | 0.02% | |
| 500 | ZTOZTO EXPRESS CAYMAN INC | 6,718 | $161.0M | 0.02% |