QUADRANT CAPITAL GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$538.5B
Holdings
2,363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EBSEMERGENT BIOSOLUTIONS INC | 289 | $26.0M | 0.00% | |
| 1002 | TCFTCF FINL CORP | 707 | $26.0M | 0.00% | |
| 1003 | CNHICNH INDL N V | 2,016 | $26.0M | 0.00% | |
| 1004 | BAMBROOKFIELD ASSET MGMT INC | 598 | $25.0M | 0.00% | |
| 1005 | KWRQUAKER CHEM CORP | 100 | $25.0M | 0.00% | |
| 1006 | RWOSPDR INDEX SHS FDS | 557 | $25.0M | 0.00% | |
| 1007 | NOVAQSUNNOVA ENERGY INTL INC. | 561 | $25.0M | 0.00% | |
| 1008 | RRCRANGE RES CORP | 3,792 | $25.0M | 0.00% | |
| 1009 | HPPHUDSON PAC PPTYS INC | 1,024 | $25.0M | 0.00% | |
| 1010 | BANFBANCFIRST CORP | 425 | $25.0M | 0.00% | |
| 1011 | PAAPLAINS ALL AMERN PIPELINE L | 3,093 | $25.0M | 0.00% | |
| 1012 | —CATCHMARK TIMBER TR INC | 2,700 | $25.0M | 0.00% | |
| 1013 | PRGOPERRIGO CO PLC | 565 | $25.0M | 0.00% | |
| 1014 | FDSFACTSET RESH SYS INC | 76 | $25.0M | 0.00% | |
| 1015 | NPOENPRO INDS INC | 331 | $25.0M | 0.00% | |
| 1016 | NVTNVENT ELECTRIC PLC | 1,080 | $25.0M | 0.00% | |
| 1017 | UTHUNITED THERAPEUTICS CORP DEL | 166 | $25.0M | 0.00% | |
| 1018 | CMCCOMMERCIAL METALS CO | 1,224 | $25.0M | 0.00% | |
| 1019 | PWIPOWER INTEGRATIONS INC | 304 | $25.0M | 0.00% | |
| 1020 | FLOFLOWERS FOODS INC | 1,093 | $25.0M | 0.00% | |
| 1021 | SSNCSS&C TECHNOLOGIES HLDGS INC | 338 | $25.0M | 0.00% | |
| 1022 | BFHALLIANCE DATA SYSTEMS CORP | 341 | $25.0M | 0.00% | |
| 1023 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,094 | $25.0M | 0.00% | |
| 1024 | —WPX ENERGY INC | 2,889 | $24.0M | 0.00% | |
| 1025 | IGVISHARES TR | 68 | $24.0M | 0.00% | |
| 1026 | PACWUSDPACWEST BANCORP DEL | 932 | $24.0M | 0.00% | |
| 1027 | BHFBRIGHTHOUSE FINL INC | 664 | $24.0M | 0.00% | |
| 1028 | BWXTBWX TECHNOLOGIES INC | 404 | $24.0M | 0.00% | |
| 1029 | MZTILANCASTER COLONY CORP | 133 | $24.0M | 0.00% | |
| 1030 | NDSNNORDSON CORP | 118 | $24.0M | 0.00% | |
| 1031 | LADLITHIA MTRS INC | 82 | $24.0M | 0.00% | |
| 1032 | AVTAVNET INC | 695 | $24.0M | 0.00% | |
| 1033 | PIPRPIPER SANDLER COMPANIES | 235 | $24.0M | 0.00% | |
| 1034 | XRAYDENTSPLY SIRONA INC | 464 | $24.0M | 0.00% | |
| 1035 | LPLLG DISPLAY CO LTD | 2,785 | $24.0M | 0.00% | |
| 1036 | MTXMINERALS TECHNOLOGIES INC | 388 | $24.0M | 0.00% | |
| 1037 | —CREE INC | 226 | $24.0M | 0.00% | |
| 1038 | ENOVCOLFAX CORP | 589 | $23.0M | 0.00% | |
| 1039 | EWYISHARES INC | 263 | $23.0M | 0.00% | |
| 1040 | CWHCAMPING WORLD HLDGS INC | 875 | $23.0M | 0.00% | |
| 1041 | PSOPEARSON PLC | 2,503 | $23.0M | 0.00% | |
| 1042 | AMGAFFILIATED MANAGERS GROUP IN | 229 | $23.0M | 0.00% | |
| 1043 | PAYCPAYCOM SOFTWARE INC | 50 | $23.0M | 0.00% | |
| 1044 | RHIROBERT HALF INTL INC | 361 | $23.0M | 0.00% | |
| 1045 | MPLXMPLX LP | 1,080 | $23.0M | 0.00% | |
| 1046 | BERYEURBERRY GLOBAL GROUP INC | 404 | $23.0M | 0.00% | |
| 1047 | CASYCASEYS GEN STORES INC | 129 | $23.0M | 0.00% | |
| 1048 | BRCBRADY CORP | 443 | $23.0M | 0.00% | |
| 1049 | UHSUNIVERSAL HLTH SVCS INC | 164 | $23.0M | 0.00% | |
| 1050 | LBTYBLIBERTY GLOBAL PLC | 985 | $23.0M | 0.00% | |
| 1051 | SIRIEURSIRIUS XM HOLDINGS INC | 3,619 | $23.0M | 0.00% | |
| 1052 | KGCKINROSS GOLD CORP | 3,003 | $22.0M | 0.00% | |
| 1053 | SAMBOSTON BEER INC | 22 | $22.0M | 0.00% | |
| 1054 | DECKDECKERS OUTDOOR CORP | 77 | $22.0M | 0.00% | |
| 1055 | —BHP GROUP PLC | 411 | $22.0M | 0.00% | |
| 1056 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,116 | $22.0M | 0.00% | |
| 1057 | GLT1EURGLATFELTER CORPORATION | 1,329 | $22.0M | 0.00% | |
| 1058 | RHRH | 50 | $22.0M | 0.00% | |
| 1059 | SCHGSCHWAB STRATEGIC TR | 170 | $22.0M | 0.00% | |
| 1060 | BJBJS WHSL CLUB HLDGS INC | 599 | $22.0M | 0.00% | |
| 1061 | SKYWSKYWEST INC | 554 | $22.0M | 0.00% | |
| 1062 | VVVANGUARD INDEX FDS | 127 | $22.0M | 0.00% | |
| 1063 | PIIPOLARIS INC | 234 | $22.0M | 0.00% | |
| 1064 | COHRII-VI INC | 295 | $22.0M | 0.00% | |
| 1065 | PCGPG&E CORP | 1,787 | $22.0M | 0.00% | |
| 1066 | CADEEURCADENCE BANCORPORATION | 1,324 | $22.0M | 0.00% | |
| 1067 | KRCKILROY RLTY CORP | 390 | $22.0M | 0.00% | |
| 1068 | IDIINTERDIGITAL INC | 355 | $22.0M | 0.00% | |
| 1069 | TRTOOTSIE ROLL INDS INC | 728 | $22.0M | 0.00% | |
| 1070 | MANHMANHATTAN ASSOCS INC | 205 | $22.0M | 0.00% | |
| 1071 | IIIVI3 VERTICALS INC | 626 | $21.0M | 0.00% | |
| 1072 | LBEURL BRANDS INC | 568 | $21.0M | 0.00% | |
| 1073 | AERAERCAP HOLDINGS NV | 464 | $21.0M | 0.00% | |
| 1074 | UMPQUSDUMPQUA HLDGS CORP | 1,381 | $21.0M | 0.00% | |
| 1075 | LZBLA Z BOY INC | 515 | $21.0M | 0.00% | |
| 1076 | QDFFLEXSHARES TR | 425 | $21.0M | 0.00% | |
| 1077 | VNOVORNADO RLTY TR | 554 | $21.0M | 0.00% | |
| 1078 | CERSCERUS CORP | 2,976 | $21.0M | 0.00% | |
| 1079 | BXPBOSTON PROPERTIES INC | 225 | $21.0M | 0.00% | |
| 1080 | THCTENET HEALTHCARE CORP | 533 | $21.0M | 0.00% | |
| 1081 | AINALBANY INTL CORP | 292 | $21.0M | 0.00% | |
| 1082 | LTHM1EURLIVENT CORP | 1,118 | $21.0M | 0.00% | |
| 1083 | BMRNBIOMARIN PHARMACEUTICAL INC | 234 | $21.0M | 0.00% | |
| 1084 | MURMURPHY OIL CORP | 1,718 | $21.0M | 0.00% | |
| 1085 | AMJEURJPMORGAN CHASE & CO | 1,516 | $21.0M | 0.00% | |
| 1086 | LHCGUSDLHC GROUP INC | 97 | $21.0M | 0.00% | |
| 1087 | STRASTRATEGIC ED INC | 207 | $20.0M | 0.00% | |
| 1088 | CHLUSDCHINA MOBILE LIMITED | 696 | $20.0M | 0.00% | |
| 1089 | MSMMSC INDL DIRECT INC | 232 | $20.0M | 0.00% | |
| 1090 | VGREURVECTOR GROUP LTD | 1,736 | $20.0M | 0.00% | |
| 1091 | CBOECBOE GLOBAL MKTS INC | 211 | $20.0M | 0.00% | |
| 1092 | DKNG1USDDRAFTKINGS INC | 428 | $20.0M | 0.00% | |
| 1093 | GWREGUIDEWIRE SOFTWARE INC | 157 | $20.0M | 0.00% | |
| 1094 | CLFCLEVELAND-CLIFFS INC NEW | 1,361 | $20.0M | 0.00% | |
| 1095 | ALSNALLISON TRANSMISSION HLDGS I | 454 | $20.0M | 0.00% | |
| 1096 | UAAUNDER ARMOUR INC | 1,156 | $20.0M | 0.00% | |
| 1097 | BDNBRANDYWINE RLTY TR | 1,716 | $20.0M | 0.00% | |
| 1098 | AOCAALUMINUM CORP CHINA LIMITED | 2,349 | $20.0M | 0.00% | |
| 1099 | EMEEMCOR GROUP INC | 224 | $20.0M | 0.00% | |
| 1100 | MHOM/I HOMES INC | 456 | $20.0M | 0.00% |