QUADRANT CAPITAL GROUP LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$838.0B
Holdings
2,630
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTESNETEASE INC | 2,269 | $231.0M | 0.03% | |
| 402 | NMRNOMURA HLDGS INC | 53,248 | $231.0M | 0.03% | |
| 403 | TWLOTWILIO INC | 872 | $230.0M | 0.03% | |
| 404 | CMICUMMINS INC | 1,050 | $229.0M | 0.03% | |
| 405 | AVBAVALONBAY CMNTYS INC | 903 | $228.0M | 0.03% | |
| 406 | SUISUN CMNTYS INC | 1,083 | $227.0M | 0.03% | |
| 407 | AEEAMEREN CORP | 2,504 | $223.0M | 0.03% | |
| 408 | EXPDEXPEDITORS INTL WASH INC | 1,662 | $223.0M | 0.03% | |
| 409 | IGFISHARES TR | 4,677 | $223.0M | 0.03% | |
| 410 | MPWRMONOLITHIC PWR SYS INC | 453 | $223.0M | 0.03% | |
| 411 | BUDANHEUSER BUSCH INBEV SA/NV | 3,666 | $222.0M | 0.03% | |
| 412 | FTSFORTIS INC | 4,590 | $222.0M | 0.03% | |
| 413 | EPAMEPAM SYS INC | 332 | $222.0M | 0.03% | |
| 414 | CHDCHURCH & DWIGHT CO INC | 2,167 | $222.0M | 0.03% | |
| 415 | VRSNVERISIGN INC | 870 | $221.0M | 0.03% | |
| 416 | NUENUCOR CORP | 1,940 | $221.0M | 0.03% | |
| 417 | STESTERIS PLC | 898 | $219.0M | 0.03% | |
| 418 | —QIAGEN NV | 3,910 | $217.0M | 0.03% | |
| 419 | ZZILLOW GROUP INC | 3,380 | $216.0M | 0.03% | |
| 420 | NOKNOKIA CORP | 34,760 | $216.0M | 0.03% | |
| 421 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,691 | $215.0M | 0.03% | |
| 422 | EQNREQUINOR ASA | 8,121 | $214.0M | 0.03% | |
| 423 | CVECENOVUS ENERGY INC | 17,370 | $213.0M | 0.03% | |
| 424 | PHIPLDT INC | 5,931 | $212.0M | 0.03% | |
| 425 | STLDSTEEL DYNAMICS INC | 3,396 | $211.0M | 0.03% | |
| 426 | XELXCEL ENERGY INC | 3,124 | $211.0M | 0.03% | |
| 427 | PCYINVESCO EXCH TRADED FD TR II | 7,966 | $210.0M | 0.03% | |
| 428 | HRLHORMEL FOODS CORP | 4,298 | $210.0M | 0.03% | |
| 429 | PSXPHILLIPS 66 | 2,882 | $209.0M | 0.02% | |
| 430 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,895 | $209.0M | 0.02% | |
| 431 | MASMASCO CORP | 2,973 | $209.0M | 0.02% | |
| 432 | EAELECTRONIC ARTS INC | 1,579 | $208.0M | 0.02% | |
| 433 | GDGENERAL DYNAMICS CORP | 990 | $206.0M | 0.02% | |
| 434 | PEOEXELON CORP | 3,547 | $205.0M | 0.02% | |
| 435 | MGMMGM RESORTS INTERNATIONAL | 4,530 | $203.0M | 0.02% | |
| 436 | MSCIMSCI INC | 332 | $203.0M | 0.02% | |
| 437 | SJMSMUCKER J M CO | 1,493 | $203.0M | 0.02% | |
| 438 | OKEONEOK INC NEW | 3,460 | $203.0M | 0.02% | |
| 439 | WSTWEST PHARMACEUTICAL SVSC INC | 430 | $202.0M | 0.02% | |
| 440 | MFCMANULIFE FINL CORP | 10,603 | $202.0M | 0.02% | |
| 441 | SKMSK TELECOM LTD | 7,483 | $200.0M | 0.02% | |
| 442 | IQVIQVIA HLDGS INC | 708 | $200.0M | 0.02% | |
| 443 | NTRSNORTHERN TR CORP | 1,648 | $197.0M | 0.02% | |
| 444 | STTSTATE STR CORP | 2,107 | $196.0M | 0.02% | |
| 445 | EXPEEXPEDIA GROUP INC | 1,079 | $195.0M | 0.02% | |
| 446 | MTCHMATCH GROUP INC NEW | 1,473 | $195.0M | 0.02% | |
| 447 | UBERUBER TECHNOLOGIES INC | 4,656 | $195.0M | 0.02% | |
| 448 | ROSTROSS STORES INC | 1,698 | $194.0M | 0.02% | |
| 449 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,903 | $194.0M | 0.02% | |
| 450 | SNAPSNAP INC | 4,128 | $194.0M | 0.02% | |
| 451 | BIDUNBAIDU INC | 1,294 | $193.0M | 0.02% | |
| 452 | GGENPACT LIMITED | 3,641 | $193.0M | 0.02% | |
| 453 | MAAMID-AMER APT CMNTYS INC | 832 | $191.0M | 0.02% | |
| 454 | IDV*ISHARES TR | 6,122 | $191.0M | 0.02% | |
| 455 | WDAYWORKDAY INC | 696 | $190.0M | 0.02% | |
| 456 | INVHINVITATION HOMES INC | 4,106 | $186.0M | 0.02% | |
| 457 | TSTENARIS S A | 8,859 | $185.0M | 0.02% | |
| 458 | FTVFORTIVE CORP | 2,422 | $185.0M | 0.02% | |
| 459 | CMSCMS ENERGY CORP | 2,851 | $185.0M | 0.02% | |
| 460 | ABXBARRICK GOLD CORP | 9,758 | $185.0M | 0.02% | |
| 461 | CTLTEURCATALENT INC | 1,444 | $185.0M | 0.02% | |
| 462 | LENLENNAR CORP | 1,596 | $185.0M | 0.02% | |
| 463 | HSYHERSHEY CO | 951 | $184.0M | 0.02% | |
| 464 | AHCOADAPTHEALTH CORP | 7,517 | $184.0M | 0.02% | |
| 465 | ZSZSCALER INC | 567 | $182.0M | 0.02% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 482 | $182.0M | 0.02% | |
| 467 | METMETLIFE INC | 2,908 | $182.0M | 0.02% | |
| 468 | UDRUDR INC | 3,011 | $181.0M | 0.02% | |
| 469 | GMABGENMAB A/S | 4,584 | $181.0M | 0.02% | |
| 470 | PHGKONINKLIJKE PHILIPS N V | 4,877 | $180.0M | 0.02% | |
| 471 | SJR/BEURSHAW COMMUNICATIONS INC | 5,892 | $179.0M | 0.02% | |
| 472 | IMOSCHIPMOS TECHNOLOGIES INC | 5,087 | $179.0M | 0.02% | |
| 473 | VEUVANGUARD INTL EQUITY INDEX F | 2,908 | $178.0M | 0.02% | |
| 474 | SLBSCHLUMBERGER LTD | 5,880 | $176.0M | 0.02% | |
| 475 | APTVAPTIV PLC | 1,065 | $176.0M | 0.02% | |
| 476 | GNTXGENTEX CORP | 5,041 | $176.0M | 0.02% | |
| 477 | AKXANSYS INC | 439 | $176.0M | 0.02% | |
| 478 | STZCONSTELLATION BRANDS INC | 698 | $175.0M | 0.02% | |
| 479 | VICIVICI PPTYS INC | 5,758 | $173.0M | 0.02% | |
| 480 | VALEVALE S A | 11,957 | $168.0M | 0.02% | |
| 481 | LULULULULEMON ATHLETICA INC | 429 | $168.0M | 0.02% | |
| 482 | TECHBIO-TECHNE CORP | 324 | $168.0M | 0.02% | |
| 483 | SYFSYNCHRONY FINANCIAL | 3,605 | $167.0M | 0.02% | |
| 484 | OKTAOKTA INC | 743 | $167.0M | 0.02% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 1,550 | $167.0M | 0.02% | |
| 486 | VMWEURVMWARE INC | 1,439 | $167.0M | 0.02% | |
| 487 | MTARCELORMITTAL SA LUXEMBOURG | 5,215 | $166.0M | 0.02% | |
| 488 | ADMARCHER DANIELS MIDLAND CO | 2,452 | $166.0M | 0.02% | |
| 489 | CAJPYCANON INC | 6,750 | $165.0M | 0.02% | |
| 490 | ARGXARGENX SE | 471 | $165.0M | 0.02% | |
| 491 | SANBANCO SANTANDER S.A. | 50,084 | $165.0M | 0.02% | |
| 492 | CMACOMERICA INC | 1,902 | $165.0M | 0.02% | |
| 493 | ALBALBEMARLE CORP | 699 | $163.0M | 0.02% | |
| 494 | TRMBTRIMBLE INC | 1,870 | $163.0M | 0.02% | |
| 495 | SUBISHARES TR | 1,518 | $163.0M | 0.02% | |
| 496 | NSYNICE LTD | 532 | $162.0M | 0.02% | |
| 497 | CNPCENTERPOINT ENERGY INC | 5,782 | $161.0M | 0.02% | |
| 498 | KEYKEYCORP | 6,957 | $161.0M | 0.02% | |
| 499 | AIGAMERICAN INTL GROUP INC | 2,806 | $160.0M | 0.02% | |
| 500 | IMOIMPERIAL OIL LTD | 4,437 | $160.0M | 0.02% |