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 |
|---|---|---|---|---|---|
| 301 | NMRNOMURA HLDGS INC | 38,518 | $205.0M | 0.04% | |
| 302 | SUBISHARES TR | 1,885 | $204.0M | 0.04% | |
| 303 | IGFISHARES TR | 4,677 | $204.0M | 0.04% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 668 | $204.0M | 0.04% | |
| 305 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,871 | $202.0M | 0.04% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 2,344 | $200.0M | 0.04% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 1,306 | $200.0M | 0.04% | |
| 308 | XLNXEURXILINX INC | 1,414 | $200.0M | 0.04% | |
| 309 | KBESPDR SER TR | 4,786 | $200.0M | 0.04% | |
| 310 | INGING GROEP N.V. | 21,030 | $199.0M | 0.04% | |
| 311 | TERTERADYNE INC | 1,661 | $199.0M | 0.04% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 1,045 | $198.0M | 0.04% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 4,927 | $196.0M | 0.04% | |
| 314 | BKBANK NEW YORK MELLON CORP | 4,628 | $196.0M | 0.04% | |
| 315 | WECWEC ENERGY GROUP INC | 2,123 | $195.0M | 0.04% | |
| 316 | ZMZOOM VIDEO COMMUNICATIONS IN | 573 | $193.0M | 0.04% | |
| 317 | EENI S P A | 9,389 | $193.0M | 0.04% | |
| 318 | BCSBARCLAYS PLC | 24,164 | $193.0M | 0.04% | |
| 319 | SKMEURSK TELECOM LTD | 7,855 | $192.0M | 0.04% | |
| 320 | SNPSSYNOPSYS INC | 741 | $192.0M | 0.04% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 2,734 | $191.0M | 0.04% | |
| 322 | DOVDOVER CORP | 1,489 | $188.0M | 0.03% | |
| 323 | EMNEASTMAN CHEM CO | 1,873 | $188.0M | 0.03% | |
| 324 | DALDELTA AIR LINES INC DEL | 4,660 | $187.0M | 0.03% | |
| 325 | CIKCREDIT SUISSE GROUP | 14,622 | $187.0M | 0.03% | |
| 326 | EAELECTRONIC ARTS INC | 1,296 | $186.0M | 0.03% | |
| 327 | NIONIO INC | 3,792 | $185.0M | 0.03% | |
| 328 | UBSUBS GROUP AG | 13,050 | $184.0M | 0.03% | |
| 329 | FISVFISERV INC | 1,604 | $183.0M | 0.03% | |
| 330 | WMWASTE MGMT INC DEL | 1,549 | $183.0M | 0.03% | |
| 331 | FCXFREEPORT-MCMORAN INC | 6,954 | $181.0M | 0.03% | |
| 332 | DLTRDOLLAR TREE INC | 1,677 | $181.0M | 0.03% | |
| 333 | OKTAOKTA INC | 712 | $181.0M | 0.03% | |
| 334 | SOSOUTHERN CO | 2,930 | $180.0M | 0.03% | |
| 335 | MTCHMATCH GROUP INC NEW | 1,169 | $177.0M | 0.03% | |
| 336 | VRSNVERISIGN INC | 817 | $177.0M | 0.03% | |
| 337 | RDYDR REDDYS LABS LTD | 2,480 | $177.0M | 0.03% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,325 | $175.0M | 0.03% | |
| 339 | UBERUBER TECHNOLOGIES INC | 3,424 | $175.0M | 0.03% | |
| 340 | NXPINXP SEMICONDUCTORS N V | 1,097 | $174.0M | 0.03% | |
| 341 | CMSCMS ENERGY CORP | 2,852 | $174.0M | 0.03% | |
| 342 | ECLECOLAB INC | 802 | $174.0M | 0.03% | |
| 343 | GSKGLAXOSMITHKLINE PLC | 4,715 | $174.0M | 0.03% | |
| 344 | GMABGENMAB A/S | 4,289 | $174.0M | 0.03% | |
| 345 | GNTXGENTEX CORP | 5,111 | $173.0M | 0.03% | |
| 346 | IXORIX CORP | 2,238 | $173.0M | 0.03% | |
| 347 | PSXPHILLIPS 66 | 2,474 | $173.0M | 0.03% | |
| 348 | BIDUNBAIDU INC | 799 | $173.0M | 0.03% | |
| 349 | PKGPACKAGING CORP AMER | 1,238 | $171.0M | 0.03% | |
| 350 | KBHKB HOME | 5,077 | $170.0M | 0.03% | |
| 351 | TAKTAKEDA PHARMACEUTICAL CO LTD | 9,347 | $170.0M | 0.03% | |
| 352 | MFCMANULIFE FINL CORP | 9,383 | $167.0M | 0.03% | |
| 353 | PGRPROGRESSIVE CORP | 1,654 | $164.0M | 0.03% | |
| 354 | SJMSMUCKER J M CO | 1,418 | $164.0M | 0.03% | |
| 355 | —QIAGEN NV | 3,083 | $163.0M | 0.03% | |
| 356 | FQIDIGITAL RLTY TR INC | 1,165 | $163.0M | 0.03% | |
| 357 | —VEDANTA LIMITED | 18,482 | $162.0M | 0.03% | |
| 358 | BIIBBIOGEN INC | 662 | $162.0M | 0.03% | |
| 359 | BMOBANK MONTREAL QUE | 2,099 | $160.0M | 0.03% | |
| 360 | AFWALIGN TECHNOLOGY INC | 299 | $160.0M | 0.03% | |
| 361 | IDXXIDEXX LABS INC | 318 | $159.0M | 0.03% | |
| 362 | VICIVICI PPTYS INC | 6,212 | $158.0M | 0.03% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 324 | $157.0M | 0.03% | |
| 364 | ABXBARRICK GOLD CORP | 6,821 | $155.0M | 0.03% | |
| 365 | CMCANADIAN IMP BK COMM | 1,819 | $155.0M | 0.03% | |
| 366 | EOGEOG RES INC | 3,099 | $155.0M | 0.03% | |
| 367 | BNSBANK NOVA SCOTIA B C | 2,833 | $153.0M | 0.03% | |
| 368 | AMCRAMCOR PLC | 12,974 | $153.0M | 0.03% | |
| 369 | MKTXMARKETAXESS HLDGS INC | 268 | $153.0M | 0.03% | |
| 370 | FTSFORTIS INC | 3,752 | $153.0M | 0.03% | |
| 371 | SNAPSNAP INC | 3,020 | $151.0M | 0.03% | |
| 372 | MGMMGM RESORTS INTERNATIONAL | 4,788 | $151.0M | 0.03% | |
| 373 | ENQENTEGRIS INC | 1,569 | $151.0M | 0.03% | |
| 374 | TTMCHFTATA MTRS LTD | 12,007 | $151.0M | 0.03% | |
| 375 | MCOMOODYS CORP | 514 | $149.0M | 0.03% | |
| 376 | FTVFORTIVE CORP | 2,100 | $149.0M | 0.03% | |
| 377 | WPPWPP PLC NEW | 2,740 | $148.0M | 0.03% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 106 | $147.0M | 0.03% | |
| 379 | MTDMETTLER TOLEDO INTERNATIONAL | 129 | $147.0M | 0.03% | |
| 380 | TSTENARIS S A | 9,208 | $147.0M | 0.03% | |
| 381 | OTISOTIS WORLDWIDE CORP | 2,165 | $146.0M | 0.03% | |
| 382 | DHID R HORTON INC | 2,120 | $146.0M | 0.03% | |
| 383 | IHGINTERCONTINENTAL HOTELS GROU | 2,248 | $146.0M | 0.03% | |
| 384 | PPGPPG INDS INC | 1,006 | $145.0M | 0.03% | |
| 385 | MEOHMETHANEX CORP | 3,146 | $145.0M | 0.03% | |
| 386 | CTVACORTEVA INC | 3,714 | $144.0M | 0.03% | |
| 387 | WATWATERS CORP | 582 | $144.0M | 0.03% | |
| 388 | PUKNPRUDENTIAL PLC | 3,888 | $144.0M | 0.03% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. | 1,045 | $144.0M | 0.03% | |
| 390 | AZOAUTOZONE INC | 121 | $143.0M | 0.03% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,455 | $143.0M | 0.03% | |
| 392 | TRGPTARGA RES CORP | 5,375 | $142.0M | 0.03% | |
| 393 | TWTRUSDTWITTER INC | 2,586 | $140.0M | 0.03% | |
| 394 | MPWRMONOLITHIC PWR SYS INC | 379 | $139.0M | 0.03% | |
| 395 | VOYAVOYA FINANCIAL INC | 2,345 | $138.0M | 0.03% | |
| 396 | KLACKLA CORP | 532 | $138.0M | 0.03% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 810 | $138.0M | 0.03% | |
| 398 | AKXANSYS INC | 376 | $137.0M | 0.03% | |
| 399 | SPLKCHFSPLUNK INC | 799 | $136.0M | 0.03% | |
| 400 | 0VVBVIACOMCBS INC | 3,659 | $136.0M | 0.03% |