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 |
|---|---|---|---|---|---|
| 501 | HRLHORMEL FOODS CORP | 2,185 | $102.0M | 0.02% | |
| 502 | HIGHARTFORD FINL SVCS GROUP INC | 2,092 | $102.0M | 0.02% | |
| 503 | OSKOSHKOSH CORP | 1,187 | $102.0M | 0.02% | |
| 504 | NTRSNORTHERN TR CORP | 1,100 | $102.0M | 0.02% | |
| 505 | RNRRENAISSANCERE HLDGS LTD | 618 | $102.0M | 0.02% | |
| 506 | VTRSVIATRIS INC | 5,408 | $101.0M | 0.02% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 8,485 | $101.0M | 0.02% | |
| 508 | KSUEURKANSAS CITY SOUTHERN | 497 | $101.0M | 0.02% | |
| 509 | CINFCINCINNATI FINL CORP | 1,158 | $101.0M | 0.02% | |
| 510 | APTVAPTIV PLC | 764 | $100.0M | 0.02% | |
| 511 | ESSESSEX PPTY TR INC | 422 | $100.0M | 0.02% | |
| 512 | AQLTISHARES TR | 1,038 | $100.0M | 0.02% | |
| 513 | MPCMARATHON PETE CORP | 2,416 | $100.0M | 0.02% | |
| 514 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,009 | $100.0M | 0.02% | |
| 515 | SCCOSOUTHERN COPPER CORP | 1,528 | $100.0M | 0.02% | |
| 516 | WORKSLACK TECHNOLOGIES INC | 2,363 | $100.0M | 0.02% | |
| 517 | VALEVALE S A | 5,933 | $99.0M | 0.02% | |
| 518 | PTIP T TELEKOMUNIKASI INDONESIA | 4,151 | $98.0M | 0.02% | |
| 519 | PBRPETROLEO BRASILEIRO SA PETRO | 8,664 | $97.0M | 0.02% | |
| 520 | CRLCHARLES RIV LABS INTL INC | 388 | $97.0M | 0.02% | |
| 521 | OKEONEOK INC NEW | 2,522 | $97.0M | 0.02% | |
| 522 | KHCKRAFT HEINZ CO | 2,792 | $97.0M | 0.02% | |
| 523 | IJTISHARES TR | 838 | $96.0M | 0.02% | |
| 524 | UDRUDR INC | 2,496 | $96.0M | 0.02% | |
| 525 | ORANYORANGE | 8,119 | $96.0M | 0.02% | |
| 526 | DELLDELL TECHNOLOGIES INC | 1,305 | $96.0M | 0.02% | |
| 527 | CRCCANADIAN NAT RES LTD | 3,954 | $95.0M | 0.02% | |
| 528 | IYGISHARES TR | 636 | $95.0M | 0.02% | |
| 529 | CFGCITIZENS FINL GROUP INC | 2,658 | $95.0M | 0.02% | |
| 530 | DOCUDOCUSIGN INC | 424 | $94.0M | 0.02% | |
| 531 | LFUSLITTELFUSE INC | 368 | $94.0M | 0.02% | |
| 532 | CHNGUSDCHANGE HEALTHCARE INC | 5,049 | $94.0M | 0.02% | |
| 533 | IPGINTERPUBLIC GROUP COS INC | 3,994 | $94.0M | 0.02% | |
| 534 | AIGAMERICAN INTL GROUP INC | 2,462 | $93.0M | 0.02% | |
| 535 | RCI/BROGERS COMMUNICATIONS INC | 1,997 | $93.0M | 0.02% | |
| 536 | MLB1MERCADOLIBRE INC | 55 | $92.0M | 0.02% | |
| 537 | ABEVAMBEV SA | 29,979 | $92.0M | 0.02% | |
| 538 | TDOCTELADOC HEALTH INC | 459 | $92.0M | 0.02% | |
| 539 | ROKUROKU INC | 275 | $91.0M | 0.02% | |
| 540 | ROKROCKWELL AUTOMATION INC | 358 | $90.0M | 0.02% | |
| 541 | KEYKEYCORP | 5,503 | $90.0M | 0.02% | |
| 542 | AJGGALLAGHER ARTHUR J & CO | 727 | $90.0M | 0.02% | |
| 543 | AEGAEGON N V | 22,445 | $89.0M | 0.02% | |
| 544 | FFIVF5 NETWORKS INC | 507 | $89.0M | 0.02% | |
| 545 | EIXEDISON INTL | 1,397 | $88.0M | 0.02% | |
| 546 | CMACOMERICA INC | 1,582 | $88.0M | 0.02% | |
| 547 | IXGISHARES TR | 1,355 | $88.0M | 0.02% | |
| 548 | ZIONZIONS BANCORPORATION N A | 2,019 | $88.0M | 0.02% | |
| 549 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,935 | $87.0M | 0.02% | |
| 550 | LENLENNAR CORP | 1,135 | $87.0M | 0.02% | |
| 551 | FLT1EURFLEETCOR TECHNOLOGIES INC | 319 | $87.0M | 0.02% | |
| 552 | MAAMID-AMER APT CMNTYS INC | 687 | $87.0M | 0.02% | |
| 553 | TRI4EURTHOMSON REUTERS CORP. | 1,060 | $87.0M | 0.02% | |
| 554 | STTSTATE STR CORP | 1,202 | $87.0M | 0.02% | |
| 555 | IQVIQVIA HLDGS INC | 482 | $86.0M | 0.02% | |
| 556 | SYFSYNCHRONY FINANCIAL | 2,464 | $86.0M | 0.02% | |
| 557 | —SINOPEC SHANGHAI PETROCHEMIC | 4,140 | $85.0M | 0.02% | |
| 558 | BCEBCE INC | 1,979 | $85.0M | 0.02% | |
| 559 | PHIPLDT INC | 3,031 | $85.0M | 0.02% | |
| 560 | MUBISHARES TR | 727 | $85.0M | 0.02% | |
| 561 | CSGPCOSTAR GROUP INC | 92 | $85.0M | 0.02% | |
| 562 | GDDYGODADDY INC | 1,015 | $84.0M | 0.02% | |
| 563 | —XPERI HOLDING CORP | 4,000 | $84.0M | 0.02% | |
| 564 | IFFINTERNATIONAL FLAVORS&FRAGRA | 773 | $84.0M | 0.02% | |
| 565 | INTFISHARES TR | 3,106 | $84.0M | 0.02% | |
| 566 | —CYRUSONE INC | 1,149 | $84.0M | 0.02% | |
| 567 | LDOSLEIDOS HOLDINGS INC | 790 | $83.0M | 0.02% | |
| 568 | KMIKINDER MORGAN INC DEL | 6,101 | $83.0M | 0.02% | |
| 569 | MASMASCO CORP | 1,520 | $83.0M | 0.02% | |
| 570 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,658 | $83.0M | 0.02% | |
| 571 | OREALTY INCOME CORP | 1,314 | $82.0M | 0.02% | |
| 572 | EPAMEPAM SYS INC | 226 | $81.0M | 0.02% | |
| 573 | RRXREGAL BELOIT CORP | 656 | $81.0M | 0.02% | |
| 574 | IMOIMPERIAL OIL LTD | 4,275 | $81.0M | 0.02% | |
| 575 | ALBALBEMARLE CORP | 552 | $81.0M | 0.02% | |
| 576 | PHMPULTE GROUP INC | 1,859 | $80.0M | 0.01% | |
| 577 | TTDTHE TRADE DESK INC | 100 | $80.0M | 0.01% | |
| 578 | WHRWHIRLPOOL CORP | 443 | $80.0M | 0.01% | |
| 579 | CIGCIA ENERGETICA DE MINAS GERA | 27,879 | $80.0M | 0.01% | |
| 580 | MNSTMONSTER BEVERAGE CORP NEW | 867 | $80.0M | 0.01% | |
| 581 | CPRTCOPART INC | 622 | $79.0M | 0.01% | |
| 582 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,657 | $79.0M | 0.01% | |
| 583 | AESAES CORP | 3,380 | $79.0M | 0.01% | |
| 584 | EXREXTRA SPACE STORAGE INC | 680 | $79.0M | 0.01% | |
| 585 | —BUNGE LIMITED | 1,202 | $79.0M | 0.01% | |
| 586 | NUENUCOR CORP | 1,494 | $79.0M | 0.01% | |
| 587 | AREALEXANDRIA REAL ESTATE EQ IN | 442 | $79.0M | 0.01% | |
| 588 | HDBHDFC BANK LTD | 1,099 | $79.0M | 0.01% | |
| 589 | GAPGAP INC | 3,890 | $79.0M | 0.01% | |
| 590 | AWMSKYWORKS SOLUTIONS INC | 514 | $79.0M | 0.01% | |
| 591 | IJSISHARES TR | 970 | $79.0M | 0.01% | |
| 592 | INVHINVITATION HOMES INC | 2,639 | $78.0M | 0.01% | |
| 593 | COUPEURCOUPA SOFTWARE INC | 229 | $78.0M | 0.01% | |
| 594 | DTEDTE ENERGY CO | 645 | $78.0M | 0.01% | |
| 595 | DFEWISDOMTREE TR | 1,208 | $78.0M | 0.01% | |
| 596 | FEZSPDR INDEX SHS FDS | 1,863 | $78.0M | 0.01% | |
| 597 | TDYTELEDYNE TECHNOLOGIES INC | 200 | $78.0M | 0.01% | |
| 598 | WPCWP CAREY INC | 1,096 | $77.0M | 0.01% | |
| 599 | TALTAL EDUCATION GROUP | 1,070 | $77.0M | 0.01% | |
| 600 | HN9HANESBRANDS INC | 5,279 | $77.0M | 0.01% |