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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC | 565 | $135.0M | 0.03% | |
| 402 | LYGLLOYDS BANKING GROUP PLC | 69,129 | $135.0M | 0.03% | |
| 403 | MSCIMSCI INC | 302 | $135.0M | 0.03% | |
| 404 | VFCV F CORP | 1,583 | $135.0M | 0.03% | |
| 405 | STZCONSTELLATION BRANDS INC | 608 | $133.0M | 0.02% | |
| 406 | HSYHERSHEY CO | 874 | $133.0M | 0.02% | |
| 407 | NEMNEWMONT CORP | 2,214 | $133.0M | 0.02% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 2,272 | $133.0M | 0.02% | |
| 409 | PCARPACCAR INC | 1,531 | $132.0M | 0.02% | |
| 410 | MGCVANGUARD WORLD FD | 986 | $132.0M | 0.02% | |
| 411 | FLIRFLIR SYS INC | 2,987 | $131.0M | 0.02% | |
| 412 | CTXSEURCITRIX SYS INC | 1,005 | $131.0M | 0.02% | |
| 413 | SANBANCO SANTANDER S.A. | 43,037 | $131.0M | 0.02% | |
| 414 | FMXFOMENTO ECONOMICO MEXICANO S | 1,721 | $130.0M | 0.02% | |
| 415 | ICLNISHARES TR | 4,600 | $130.0M | 0.02% | |
| 416 | GDGENERAL DYNAMICS CORP | 859 | $128.0M | 0.02% | |
| 417 | DGROISHARES TR | 2,860 | $128.0M | 0.02% | |
| 418 | TELFYTELEFONICA S A | 31,458 | $127.0M | 0.02% | |
| 419 | ITUBITAU UNIBANCO HLDG S A | 20,876 | $127.0M | 0.02% | |
| 420 | TEAMATLASSIAN CORP PLC | 543 | $127.0M | 0.02% | |
| 421 | OTXOPEN TEXT CORP | 2,788 | $127.0M | 0.02% | |
| 422 | KEPKOREA ELECTRIC PWR | 10,306 | $126.0M | 0.02% | |
| 423 | DDOMINION ENERGY INC | 1,677 | $126.0M | 0.02% | |
| 424 | EXPEEXPEDIA GROUP INC | 945 | $125.0M | 0.02% | |
| 425 | SUISUN CMNTYS INC | 825 | $125.0M | 0.02% | |
| 426 | HMCHONDA MOTOR LTD | 4,442 | $125.0M | 0.02% | |
| 427 | DC4DEXCOM INC | 336 | $124.0M | 0.02% | |
| 428 | FNDFSCHWAB STRATEGIC TR | 4,233 | $124.0M | 0.02% | |
| 429 | NWGNATWEST GROUP PLC | 27,248 | $123.0M | 0.02% | |
| 430 | NSYNICE LTD | 434 | $123.0M | 0.02% | |
| 431 | VLOVALERO ENERGY CORP | 2,176 | $123.0M | 0.02% | |
| 432 | TIPISHARES TR | 963 | $123.0M | 0.02% | |
| 433 | SYYSYSCO CORP | 1,654 | $123.0M | 0.02% | |
| 434 | XECEURCIMAREX ENERGY CO | 3,279 | $123.0M | 0.02% | |
| 435 | SCHPSCHWAB STRATEGIC TR | 1,947 | $121.0M | 0.02% | |
| 436 | CRWDCROWDSTRIKE HLDGS INC | 571 | $121.0M | 0.02% | |
| 437 | VEEVVEEVA SYS INC | 442 | $120.0M | 0.02% | |
| 438 | VENVENTAS INC | 2,437 | $120.0M | 0.02% | |
| 439 | WMBWILLIAMS COS INC | 5,991 | $120.0M | 0.02% | |
| 440 | WITWIPRO LTD | 21,268 | $120.0M | 0.02% | |
| 441 | GLWCORNING INC | 3,306 | $119.0M | 0.02% | |
| 442 | EXASEXACT SCIENCES CORP | 895 | $119.0M | 0.02% | |
| 443 | AIZASSURANT INC | 871 | $119.0M | 0.02% | |
| 444 | LUVSOUTHWEST AIRLS CO | 2,541 | $118.0M | 0.02% | |
| 445 | NOKNOKIA CORP | 30,144 | $118.0M | 0.02% | |
| 446 | CAGCONAGRA BRANDS INC | 3,237 | $117.0M | 0.02% | |
| 447 | AEEAMEREN CORP | 1,485 | $116.0M | 0.02% | |
| 448 | WPMWHEATON PRECIOUS METALS CORP | 2,769 | $116.0M | 0.02% | |
| 449 | METMETLIFE INC | 2,471 | $116.0M | 0.02% | |
| 450 | RHCRH PLC | 2,695 | $115.0M | 0.02% | |
| 451 | IATISHARES TR | 2,538 | $115.0M | 0.02% | |
| 452 | IEXIDEX CORP | 571 | $114.0M | 0.02% | |
| 453 | VODVODAFONE GROUP PLC NEW | 6,893 | $114.0M | 0.02% | |
| 454 | RNGRINGCENTRAL INC | 297 | $113.0M | 0.02% | |
| 455 | CHDCHURCH & DWIGHT INC | 1,279 | $112.0M | 0.02% | |
| 456 | WELLWELLTOWER INC | 1,726 | $112.0M | 0.02% | |
| 457 | XELXCEL ENERGY INC | 1,670 | $111.0M | 0.02% | |
| 458 | PRUPRUDENTIAL FINL INC | 1,422 | $111.0M | 0.02% | |
| 459 | LYBLYONDELLBASELL INDUSTRIES N | 1,207 | $111.0M | 0.02% | |
| 460 | FFORD MTR CO DEL | 12,643 | $111.0M | 0.02% | |
| 461 | STLDSTEEL DYNAMICS INC | 3,006 | $111.0M | 0.02% | |
| 462 | NTRNUTRIEN LTD | 2,290 | $110.0M | 0.02% | |
| 463 | CTLTEURCATALENT INC | 1,060 | $110.0M | 0.02% | |
| 464 | PXDEURPIONEER NAT RES CO | 969 | $110.0M | 0.02% | |
| 465 | OVVOVINTIV INC | 7,670 | $110.0M | 0.02% | |
| 466 | NTESNETEASE INC | 1,144 | $110.0M | 0.02% | |
| 467 | LULULULULEMON ATHLETICA INC | 316 | $110.0M | 0.02% | |
| 468 | BF/BBROWN FORMAN CORP | 1,386 | $110.0M | 0.02% | |
| 469 | EDUNEW ORIENTAL ED & TECHNOLOGY | 589 | $109.0M | 0.02% | |
| 470 | CERNCHFCERNER CORP | 1,384 | $109.0M | 0.02% | |
| 471 | MRNAMODERNA INC | 1,048 | $109.0M | 0.02% | |
| 472 | GMGENERAL MTRS CO | 2,588 | $108.0M | 0.02% | |
| 473 | —IHS MARKIT LTD | 1,201 | $108.0M | 0.02% | |
| 474 | LEALEAR CORP | 672 | $107.0M | 0.02% | |
| 475 | MGAMAGNA INTL INC | 1,509 | $107.0M | 0.02% | |
| 476 | GIB/ACGI INC | 1,344 | $107.0M | 0.02% | |
| 477 | RFREGIONS FINANCIAL CORP NEW | 6,621 | $107.0M | 0.02% | |
| 478 | ALXNALEXION PHARMACEUTICALS INC | 688 | $107.0M | 0.02% | |
| 479 | ABJAABB LTD | 3,805 | $106.0M | 0.02% | |
| 480 | R6C2ROYAL DUTCH SHELL PLC | 3,153 | $106.0M | 0.02% | |
| 481 | MLPXGLOBAL X FDS | 3,932 | $106.0M | 0.02% | |
| 482 | GRFSGRIFOLS S A | 5,768 | $106.0M | 0.02% | |
| 483 | CAJPYCANON INC | 5,464 | $106.0M | 0.02% | |
| 484 | WYWEYERHAEUSER CO MTN BE | 3,146 | $105.0M | 0.02% | |
| 485 | ARWARROW ELECTRS INC | 1,082 | $105.0M | 0.02% | |
| 486 | BBYBEST BUY INC | 1,050 | $105.0M | 0.02% | |
| 487 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 505 | $105.0M | 0.02% | |
| 488 | T7DTRANSDIGM GROUP INC | 170 | $105.0M | 0.02% | |
| 489 | IPINTERNATIONAL PAPER CO | 2,118 | $105.0M | 0.02% | |
| 490 | COPCONOCOPHILLIPS | 2,597 | $104.0M | 0.02% | |
| 491 | YUMCYUM CHINA HLDGS INC | 1,819 | $104.0M | 0.02% | |
| 492 | PANWPALO ALTO NETWORKS INC | 294 | $104.0M | 0.02% | |
| 493 | DOCHEALTHPEAK PROPERTIES INC | 3,440 | $104.0M | 0.02% | |
| 494 | EOSEEOS ENERGY ENTERPRISES INC | 5,000 | $104.0M | 0.02% | |
| 495 | BBDBANCO BRADESCO S A | 19,621 | $103.0M | 0.02% | |
| 496 | YUMYUM BRANDS INC | 948 | $103.0M | 0.02% | |
| 497 | BALLBALL CORP | 1,102 | $103.0M | 0.02% | |
| 498 | ODFLOLD DOMINION FREIGHT LINE IN | 528 | $103.0M | 0.02% | |
| 499 | MTARCELORMITTAL SA LUXEMBOURG | 4,491 | $103.0M | 0.02% | |
| 500 | TRMBTRIMBLE INC | 1,527 | $102.0M | 0.02% |