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 |
|---|---|---|---|---|---|
| 701 | SCHHSCHWAB STRATEGIC TR | 1,539 | $58.0M | 0.01% | |
| 702 | PTONPELOTON INTERACTIVE INC | 385 | $58.0M | 0.01% | |
| 703 | SLBSCHLUMBERGER LTD | 2,672 | $58.0M | 0.01% | |
| 704 | ZSZSCALER INC | 287 | $57.0M | 0.01% | |
| 705 | AGCOAGCO CORP | 555 | $57.0M | 0.01% | |
| 706 | WYNEURWYNDHAM DESTINATIONS INC | 1,266 | $57.0M | 0.01% | |
| 707 | COOCOOPER COS INC | 156 | $57.0M | 0.01% | |
| 708 | WHWYNDHAM HOTELS & RESORTS INC | 946 | $56.0M | 0.01% | |
| 709 | CDWCDW CORP | 423 | $56.0M | 0.01% | |
| 710 | SHMSPDR SER TR | 1,131 | $56.0M | 0.01% | |
| 711 | DPZDOMINOS PIZZA INC | 147 | $56.0M | 0.01% | |
| 712 | DVNDEVON ENERGY CORP NEW | 3,560 | $56.0M | 0.01% | |
| 713 | IRINGERSOLL RAND INC | 1,224 | $56.0M | 0.01% | |
| 714 | FLEXFLEX LTD | 3,066 | $55.0M | 0.01% | |
| 715 | ERIEERIE INDTY CO | 223 | $55.0M | 0.01% | |
| 716 | RPMRPM INTL INC | 603 | $55.0M | 0.01% | |
| 717 | SUSUNCOR ENERGY INC NEW | 3,289 | $55.0M | 0.01% | |
| 718 | MTZMASTEC INC | 805 | $55.0M | 0.01% | |
| 719 | FRELFIDELITY COVINGTON TRUST | 2,151 | $55.0M | 0.01% | |
| 720 | —LABORATORY CORP AMER HLDGS | 267 | $54.0M | 0.01% | |
| 721 | PINSPINTEREST INC | 817 | $54.0M | 0.01% | |
| 722 | W3UWESTERN UN CO | 2,447 | $54.0M | 0.01% | |
| 723 | QTWOQ2 HLDGS INC | 423 | $54.0M | 0.01% | |
| 724 | AMXNAMERICA MOVIL SAB DE CV | 3,684 | $54.0M | 0.01% | |
| 725 | ETSYETSY INC | 301 | $54.0M | 0.01% | |
| 726 | CAECAE INC | 1,928 | $53.0M | 0.01% | |
| 727 | EQHEQUITABLE HLDGS INC | 2,087 | $53.0M | 0.01% | |
| 728 | PTCPTC INC | 439 | $53.0M | 0.01% | |
| 729 | ABMDEURABIOMED INC | 162 | $53.0M | 0.01% | |
| 730 | HEDJWISDOMTREE TR | 801 | $53.0M | 0.01% | |
| 731 | ANETEURARISTA NETWORKS INC | 179 | $52.0M | 0.01% | |
| 732 | CIENCIENA CORP | 993 | $52.0M | 0.01% | |
| 733 | EDCONSOLIDATED EDISON INC | 719 | $52.0M | 0.01% | |
| 734 | FBPFIRST BANCORP P R | 5,598 | $52.0M | 0.01% | |
| 735 | DISCKUSDDISCOVERY INC | 1,996 | $52.0M | 0.01% | |
| 736 | TFXTELEFLEX INCORPORATED | 123 | $51.0M | 0.01% | |
| 737 | JBHTHUNT J B TRANS SVCS INC | 370 | $51.0M | 0.01% | |
| 738 | EPDENTERPRISE PRODS PARTNERS L | 2,617 | $51.0M | 0.01% | |
| 739 | EQREQUITY RESIDENTIAL | 859 | $51.0M | 0.01% | |
| 740 | SJR/BEURSHAW COMMUNICATIONS INC | 2,914 | $51.0M | 0.01% | |
| 741 | FANGDIAMONDBACK ENERGY INC | 1,062 | $51.0M | 0.01% | |
| 742 | INCYINCYTE CORP | 582 | $51.0M | 0.01% | |
| 743 | PLUNPLUG POWER INC | 1,471 | $50.0M | 0.01% | |
| 744 | ZGZILLOW GROUP INC | 367 | $50.0M | 0.01% | |
| 745 | PPLPEMBINA PIPELINE CORP | 2,126 | $50.0M | 0.01% | |
| 746 | AZPNUSDASPEN TECHNOLOGY INC | 383 | $50.0M | 0.01% | |
| 747 | AEMAGNICO EAGLE MINES LTD | 708 | $50.0M | 0.01% | |
| 748 | SWKSTANLEY BLACK & DECKER INC | 277 | $49.0M | 0.01% | |
| 749 | HLTHILTON WORLDWIDE HLDGS INC | 443 | $49.0M | 0.01% | |
| 750 | MRO*MARATHON OIL CORP | 7,336 | $49.0M | 0.01% | |
| 751 | NINISOURCE INC | 2,121 | $49.0M | 0.01% | |
| 752 | DBDEUTSCHE BANK A G | 4,492 | $49.0M | 0.01% | |
| 753 | TRUPTRUPANION INC | 406 | $49.0M | 0.01% | |
| 754 | MKSIMKS INSTRS INC | 327 | $49.0M | 0.01% | |
| 755 | UNMUNUM GROUP | 2,109 | $48.0M | 0.01% | |
| 756 | CZRCAESARS ENTERTAINMENT INC NE | 648 | $48.0M | 0.01% | |
| 757 | GWWGRAINGER W W INC | 117 | $48.0M | 0.01% | |
| 758 | CDKCDK GLOBAL INC | 935 | $48.0M | 0.01% | |
| 759 | POOLPOOL CORP | 130 | $48.0M | 0.01% | |
| 760 | WBKWESTPAC BANKING CORP | 3,248 | $48.0M | 0.01% | |
| 761 | CPRICAPRI HOLDINGS LIMITED | 1,139 | $48.0M | 0.01% | |
| 762 | JAZZJAZZ PHARMACEUTICALS PLC | 293 | $48.0M | 0.01% | |
| 763 | ATHMAUTOHOME INC | 483 | $48.0M | 0.01% | |
| 764 | HALHALLIBURTON CO | 2,476 | $47.0M | 0.01% | |
| 765 | GGENPACT LIMITED | 1,128 | $47.0M | 0.01% | |
| 766 | —GRUBHUB INC | 636 | $47.0M | 0.01% | |
| 767 | PVHPVH CORPORATION | 499 | $47.0M | 0.01% | |
| 768 | REEVEREST RE GROUP LTD | 201 | $47.0M | 0.01% | |
| 769 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,711 | $46.0M | 0.01% | |
| 770 | OCOWENS CORNING NEW | 602 | $46.0M | 0.01% | |
| 771 | EVRGEVERGY INC | 820 | $46.0M | 0.01% | |
| 772 | PNRPENTAIR PLC | 861 | $46.0M | 0.01% | |
| 773 | ALLEALLEGION PLC | 395 | $46.0M | 0.01% | |
| 774 | NOAHNOAH HLDGS LTD | 958 | $46.0M | 0.01% | |
| 775 | GMEGAMESTOP CORP NEW | 2,463 | $46.0M | 0.01% | |
| 776 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,662 | $46.0M | 0.01% | |
| 777 | JLLJONES LANG LASALLE INC | 312 | $46.0M | 0.01% | |
| 778 | TECK/BTECK RESOURCES LTD | 2,552 | $46.0M | 0.01% | |
| 779 | TTECTTEC HLDGS INC | 636 | $46.0M | 0.01% | |
| 780 | GILGILDAN ACTIVEWEAR INC | 1,657 | $46.0M | 0.01% | |
| 781 | ESRTEMPIRE ST RLTY TR INC | 4,912 | $46.0M | 0.01% | |
| 782 | BKRBAKER HUGHES COMPANY | 2,153 | $45.0M | 0.01% | |
| 783 | FOXAFOX CORP | 1,531 | $45.0M | 0.01% | |
| 784 | HOMEAT HOME GROUP INC | 2,897 | $45.0M | 0.01% | |
| 785 | BLDTOPBUILD CORP | 237 | $44.0M | 0.01% | |
| 786 | KMTKENNAMETAL INC | 1,217 | $44.0M | 0.01% | |
| 787 | EVEUREATON VANCE CORP | 647 | $44.0M | 0.01% | |
| 788 | FMSFRESENIUS MED CARE AG&CO KGA | 1,061 | $44.0M | 0.01% | |
| 789 | AMHAMERICAN HOMES 4 RENT | 1,470 | $44.0M | 0.01% | |
| 790 | ATOATMOS ENERGY CORP | 456 | $44.0M | 0.01% | |
| 791 | STSENSATA TECHNOLOGIES HLDG PL | 832 | $44.0M | 0.01% | |
| 792 | SLVISHARES SILVER TR | 1,800 | $44.0M | 0.01% | |
| 793 | EGPEASTGROUP PPTYS INC | 320 | $44.0M | 0.01% | |
| 794 | CSLCARLISLE COS INC | 279 | $44.0M | 0.01% | |
| 795 | ASXASE TECHNOLOGY HLDG CO LTD | 7,381 | $43.0M | 0.01% | |
| 796 | FRFIRST INDL RLTY TR INC | 1,012 | $43.0M | 0.01% | |
| 797 | VERIVERITONE INC | 1,523 | $43.0M | 0.01% | |
| 798 | UEOWESTLAKE CHEM CORP | 527 | $43.0M | 0.01% | |
| 799 | ITGARTNER INC | 270 | $43.0M | 0.01% | |
| 800 | INGRINGREDION INC | 551 | $43.0M | 0.01% |