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 |
|---|---|---|---|---|---|
| 1201 | TMHCTAYLOR MORRISON HOME CORP | 633 | $16.0M | 0.00% | |
| 1202 | CSIIEURCARDIOVASCULAR SYS INC DEL | 353 | $15.0M | 0.00% | |
| 1203 | SRNESORRENTO THERAPEUTICS INC | 2,262 | $15.0M | 0.00% | |
| 1204 | PSCTINVESCO EXCH TRADED FD TR II | 119 | $15.0M | 0.00% | |
| 1205 | HEIHEICO CORP NEW | 112 | $15.0M | 0.00% | |
| 1206 | EWBCEAST WEST BANCORP INC | 286 | $15.0M | 0.00% | |
| 1207 | PENPENUMBRA INC | 88 | $15.0M | 0.00% | |
| 1208 | AVOMISSION PRODUCE INC | 1,000 | $15.0M | 0.00% | |
| 1209 | HLFHERBALIFE NUTRITION LTD | 316 | $15.0M | 0.00% | |
| 1210 | PPAINVESCO EXCHANGE TRADED FD T | 219 | $15.0M | 0.00% | |
| 1211 | ADNTADIENT PLC | 420 | $15.0M | 0.00% | |
| 1212 | SNDRSCHNEIDER NATIONAL INC | 703 | $15.0M | 0.00% | |
| 1213 | LPLALPL FINL HLDGS INC | 142 | $15.0M | 0.00% | |
| 1214 | NTCOYNATURA &CO HLDG S A | 768 | $15.0M | 0.00% | |
| 1215 | LF2PACIFIC PREMIER BANCORP | 489 | $15.0M | 0.00% | |
| 1216 | CBRLCRACKER BARREL OLD CTRY STOR | 110 | $15.0M | 0.00% | |
| 1217 | RJFRAYMOND JAMES FINL INC | 158 | $15.0M | 0.00% | |
| 1218 | MFS1EURWELBILT INC | 1,173 | $15.0M | 0.00% | |
| 1219 | SRJSPARTANNASH CO | 866 | $15.0M | 0.00% | |
| 1220 | NTNXNUTANIX INC | 458 | $15.0M | 0.00% | |
| 1221 | BTOB2GOLD CORP | 2,644 | $15.0M | 0.00% | |
| 1222 | FSLRFIRST SOLAR INC | 140 | $14.0M | 0.00% | |
| 1223 | LITELUMENTUM HLDGS INC | 146 | $14.0M | 0.00% | |
| 1224 | HUNHUNTSMAN CORP | 549 | $14.0M | 0.00% | |
| 1225 | AXONAXON ENTERPRISE INC | 117 | $14.0M | 0.00% | |
| 1226 | YRIYAMANA GOLD INC | 2,453 | $14.0M | 0.00% | |
| 1227 | MOMOUSDMOMO INC | 1,004 | $14.0M | 0.00% | |
| 1228 | BUSEFIRST BUSEY CORP | 627 | $14.0M | 0.00% | |
| 1229 | CYRXCRYOPORT INC | 312 | $14.0M | 0.00% | |
| 1230 | SKYYFIRST TR EXCHANGE TRADED FD | 150 | $14.0M | 0.00% | |
| 1231 | CUCAAVIS BUDGET GROUP | 374 | $14.0M | 0.00% | |
| 1232 | SPHRMADISON SQUARE GRDN ENTERTNM | 134 | $14.0M | 0.00% | |
| 1233 | —CARDTRONICS PLC | 388 | $14.0M | 0.00% | |
| 1234 | FHIFEDERATED HERMES INC | 497 | $14.0M | 0.00% | |
| 1235 | WIXWIX COM LTD | 57 | $14.0M | 0.00% | |
| 1236 | ISIIONIS PHARMACEUTICALS INC | 255 | $14.0M | 0.00% | |
| 1237 | SLG2EURSL GREEN RLTY CORP | 231 | $14.0M | 0.00% | |
| 1238 | NFGNATIONAL FUEL GAS CO N J | 332 | $14.0M | 0.00% | |
| 1239 | LM05LIBERTY MEDIA CORP DEL | 378 | $14.0M | 0.00% | |
| 1240 | CDECOEUR MNG INC | 1,385 | $14.0M | 0.00% | |
| 1241 | PAGPENSKE AUTOMOTIVE GRP INC | 232 | $14.0M | 0.00% | |
| 1242 | VXUSVANGUARD STAR FDS | 226 | $14.0M | 0.00% | |
| 1243 | SITCUSDSITE CTRS CORP | 1,353 | $14.0M | 0.00% | |
| 1244 | WESWESTERN MIDSTREAM PARTNERS L | 979 | $14.0M | 0.00% | |
| 1245 | WRBBERKLEY W R CORP | 217 | $14.0M | 0.00% | |
| 1246 | LIILENNOX INTL INC | 51 | $14.0M | 0.00% | |
| 1247 | GTGOODYEAR TIRE & RUBR CO | 1,321 | $14.0M | 0.00% | |
| 1248 | GNWGENWORTH FINL INC | 3,745 | $14.0M | 0.00% | |
| 1249 | PDMPIEDMONT OFFICE REALTY TR IN | 846 | $14.0M | 0.00% | |
| 1250 | HANHAWAIIAN HOLDINGS INC | 789 | $14.0M | 0.00% | |
| 1251 | VLYVALLEY NATL BANCORP | 1,458 | $14.0M | 0.00% | |
| 1252 | MLCOMELCO RESORTS AND ENTMNT LTD | 759 | $14.0M | 0.00% | |
| 1253 | BBIOBRIDGEBIO PHARMA INC | 197 | $14.0M | 0.00% | |
| 1254 | GNRCGENERAC HLDGS INC | 62 | $14.0M | 0.00% | |
| 1255 | KAIKADANT INC | 97 | $14.0M | 0.00% | |
| 1256 | FTITECHNIPFMC PLC | 1,522 | $14.0M | 0.00% | |
| 1257 | MDYSPDR S&P MIDCAP 400 ETF TR | 30 | $13.0M | 0.00% | |
| 1258 | —VONAGE HLDGS CORP | 1,036 | $13.0M | 0.00% | |
| 1259 | ZEN1EURZENDESK INC | 94 | $13.0M | 0.00% | |
| 1260 | EATBRINKER INTL INC | 226 | $13.0M | 0.00% | |
| 1261 | FUODOLBY LABORATORIES INC | 133 | $13.0M | 0.00% | |
| 1262 | LECOLINCOLN ELEC HLDGS INC | 113 | $13.0M | 0.00% | |
| 1263 | FHBFIRST HAWAIIAN INC | 557 | $13.0M | 0.00% | |
| 1264 | 37MMRC GLOBAL INC | 1,928 | $13.0M | 0.00% | |
| 1265 | WCCWESCO INTL INC | 171 | $13.0M | 0.00% | |
| 1266 | SONSONOCO PRODS CO | 212 | $13.0M | 0.00% | |
| 1267 | EXTREXTREME NETWORKS INC | 1,871 | $13.0M | 0.00% | |
| 1268 | BYNDBEYOND MEAT INC | 100 | $13.0M | 0.00% | |
| 1269 | ASBASSOCIATED BANC CORP | 752 | $13.0M | 0.00% | |
| 1270 | SNASNAP ON INC | 75 | $13.0M | 0.00% | |
| 1271 | VVVVALVOLINE INC | 580 | $13.0M | 0.00% | |
| 1272 | CBSHCOMMERCE BANCSHARES INC | 202 | $13.0M | 0.00% | |
| 1273 | DHRB & G FOODS INC NEW | 476 | $13.0M | 0.00% | |
| 1274 | SCISERVICE CORP INTL | 269 | $13.0M | 0.00% | |
| 1275 | WDCWESTERN DIGITAL CORP. | 230 | $13.0M | 0.00% | |
| 1276 | —FERRO CORP | 888 | $13.0M | 0.00% | |
| 1277 | TOLTOLL BROTHERS INC | 302 | $13.0M | 0.00% | |
| 1278 | TDFTEMPLETON DRAGON FD INC | 550 | $13.0M | 0.00% | |
| 1279 | PORPORTLAND GEN ELEC CO | 298 | $13.0M | 0.00% | |
| 1280 | NXSTNEXSTAR MEDIA GROUP INC | 115 | $13.0M | 0.00% | |
| 1281 | CA8ACACI INTL INC | 52 | $13.0M | 0.00% | |
| 1282 | HUBGHUB GROUP INC | 228 | $13.0M | 0.00% | |
| 1283 | HEHAWAIIAN ELEC INDUSTRIES | 369 | $13.0M | 0.00% | |
| 1284 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,556 | $13.0M | 0.00% | |
| 1285 | UAUNDER ARMOUR INC | 855 | $13.0M | 0.00% | |
| 1286 | GATXGATX CORP | 153 | $13.0M | 0.00% | |
| 1287 | GVAGRANITE CONSTR INC | 485 | $13.0M | 0.00% | |
| 1288 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,471 | $13.0M | 0.00% | |
| 1289 | PDDPINDUODUO INC | 69 | $12.0M | 0.00% | |
| 1290 | CPFCENTRAL PAC FINL CORP | 624 | $12.0M | 0.00% | |
| 1291 | LCIILCI INDS | 91 | $12.0M | 0.00% | |
| 1292 | GPCGENUINE PARTS CO | 122 | $12.0M | 0.00% | |
| 1293 | ELANELANCO ANIMAL HEALTH INC | 379 | $12.0M | 0.00% | |
| 1294 | SNEXSTONEX GROUP INC | 200 | $12.0M | 0.00% | |
| 1295 | SSRMSSR MNG INC | 591 | $12.0M | 0.00% | |
| 1296 | SONOSONOS INC | 500 | $12.0M | 0.00% | |
| 1297 | OLEDUNIVERSAL DISPLAY CORP | 52 | $12.0M | 0.00% | |
| 1298 | CRD/BCRAWFORD & CO | 1,733 | $12.0M | 0.00% | |
| 1299 | VMIVALMONT INDS INC | 69 | $12.0M | 0.00% | |
| 1300 | JEFJEFFERIES FINL GROUP INC | 485 | $12.0M | 0.00% |