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 |
|---|---|---|---|---|---|
| 501 | TYLTYLER TECHNOLOGIES INC | 297 | $160.0M | 0.02% | |
| 502 | VOYAVOYA FINANCIAL INC | 2,399 | $159.0M | 0.02% | |
| 503 | EQREQUITY RESIDENTIAL | 1,756 | $159.0M | 0.02% | |
| 504 | FMXFOMENTO ECONOMICO MEXICANO S | 2,043 | $159.0M | 0.02% | |
| 505 | T7DTRANSDIGM GROUP INC | 250 | $159.0M | 0.02% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC | 2,287 | $158.0M | 0.02% | |
| 507 | NIONIO INC | 4,978 | $158.0M | 0.02% | |
| 508 | GLWCORNING INC | 4,240 | $158.0M | 0.02% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LT | 1,351 | $157.0M | 0.02% | |
| 510 | PCARPACCAR INC | 1,759 | $155.0M | 0.02% | |
| 511 | YUMYUM BRANDS INC | 1,114 | $155.0M | 0.02% | |
| 512 | MGAMAGNA INTL INC | 1,906 | $154.0M | 0.02% | |
| 513 | RFREGIONS FINANCIAL CORP NEW | 7,044 | $154.0M | 0.02% | |
| 514 | WPMWHEATON PRECIOUS METALS CORP | 3,598 | $154.0M | 0.02% | |
| 515 | HMCHONDA MOTOR LTD | 5,417 | $154.0M | 0.02% | |
| 516 | IRINGERSOLL RAND INC | 2,503 | $154.0M | 0.02% | |
| 517 | DALDELTA AIR LINES INC DEL | 3,908 | $153.0M | 0.02% | |
| 518 | HLTHILTON WORLDWIDE HLDGS INC | 978 | $153.0M | 0.02% | |
| 519 | SPSBSPDR SER TR | 4,950 | $153.0M | 0.02% | |
| 520 | TELFYTELEFONICA S A | 35,764 | $152.0M | 0.02% | |
| 521 | LIESUN LIFE FINANCIAL INC. | 2,735 | $152.0M | 0.02% | |
| 522 | MEOHMETHANEX CORP | 3,846 | $152.0M | 0.02% | |
| 523 | DELLDELL TECHNOLOGIES INC | 2,690 | $151.0M | 0.02% | |
| 524 | MGCVANGUARD WORLD FD | 897 | $151.0M | 0.02% | |
| 525 | TMETENCENT MUSIC ENTMT GROUP | 22,031 | $151.0M | 0.02% | |
| 526 | XYZBLOCK INC | 934 | $151.0M | 0.02% | |
| 527 | PBRPETROLEO BRASILEIRO SA PETRO | 13,740 | $151.0M | 0.02% | |
| 528 | SCHPSCHWAB STRATEGIC TR | 2,382 | $150.0M | 0.02% | |
| 529 | PUKNPRUDENTIAL PLC | 4,368 | $150.0M | 0.02% | |
| 530 | CFGCITIZENS FINL GROUP INC | 3,155 | $149.0M | 0.02% | |
| 531 | CDWCDW CORP | 730 | $149.0M | 0.02% | |
| 532 | TWTRUSDTWITTER INC | 3,442 | $149.0M | 0.02% | |
| 533 | OTXOPEN TEXT CORP | 3,145 | $149.0M | 0.02% | |
| 534 | KMIKINDER MORGAN INC DEL | 9,399 | $149.0M | 0.02% | |
| 535 | GIB/ACGI INC | 1,671 | $148.0M | 0.02% | |
| 536 | FRCBFIRST REP BK SAN FRANCISCO C | 717 | $148.0M | 0.02% | |
| 537 | BCEBCE INC | 2,820 | $147.0M | 0.02% | |
| 538 | URIUNITED RENTALS INC | 442 | $147.0M | 0.02% | |
| 539 | EXREXTRA SPACE STORAGE INC | 649 | $147.0M | 0.02% | |
| 540 | JLLJONES LANG LASALLE INC | 541 | $146.0M | 0.02% | |
| 541 | AJGGALLAGHER ARTHUR J & CO | 861 | $146.0M | 0.02% | |
| 542 | EIXEDISON INTL | 2,126 | $145.0M | 0.02% | |
| 543 | CALXCALIX INC | 1,817 | $145.0M | 0.02% | |
| 544 | CPRTCOPART INC | 953 | $144.0M | 0.02% | |
| 545 | IATISHARES TR | 2,338 | $144.0M | 0.02% | |
| 546 | ANETEURARISTA NETWORKS INC | 1,001 | $144.0M | 0.02% | |
| 547 | IFFINTERNATIONAL FLAVORS&FRAGRA | 957 | $144.0M | 0.02% | |
| 548 | PKGPACKAGING CORP AMER | 1,053 | $143.0M | 0.02% | |
| 549 | QSRRESTAURANT BRANDS INTL INC | 2,334 | $142.0M | 0.02% | |
| 550 | TFXTELEFLEX INCORPORATED | 428 | $141.0M | 0.02% | |
| 551 | ZTOZTO EXPRESS CAYMAN INC | 5,014 | $141.0M | 0.02% | |
| 552 | LNTALLIANT ENERGY CORP | 2,286 | $141.0M | 0.02% | |
| 553 | TDYTELEDYNE TECHNOLOGIES INC | 320 | $140.0M | 0.02% | |
| 554 | CRWDCROWDSTRIKE HLDGS INC | 680 | $139.0M | 0.02% | |
| 555 | KDPKEURIG DR PEPPER INC | 3,757 | $138.0M | 0.02% | |
| 556 | AEGAEGON N V | 27,983 | $138.0M | 0.02% | |
| 557 | CERNCHFCERNER CORP | 1,463 | $136.0M | 0.02% | |
| 558 | BBYBEST BUY INC | 1,327 | $135.0M | 0.02% | |
| 559 | BALLBALL CORP | 1,401 | $135.0M | 0.02% | |
| 560 | ITGARTNER INC | 404 | $135.0M | 0.02% | |
| 561 | FIVEFIVE BELOW INC | 650 | $134.0M | 0.02% | |
| 562 | SNOWSNOWFLAKE INC | 392 | $133.0M | 0.02% | |
| 563 | PWRQUANTA SVCS INC | 1,164 | $133.0M | 0.02% | |
| 564 | GRFSGRIFOLS S A | 11,849 | $133.0M | 0.02% | |
| 565 | JBLJABIL INC | 1,884 | $133.0M | 0.02% | |
| 566 | MRO*MARATHON OIL CORP | 8,032 | $132.0M | 0.02% | |
| 567 | CNHICNH INDL N V | 6,789 | $132.0M | 0.02% | |
| 568 | LECOLINCOLN ELEC HLDGS INC | 940 | $131.0M | 0.02% | |
| 569 | BBDBANCO BRADESCO S A | 37,922 | $130.0M | 0.02% | |
| 570 | KELKELLOGG CO | 2,006 | $129.0M | 0.02% | |
| 571 | CABOCABLE ONE INC | 73 | $129.0M | 0.02% | |
| 572 | DOCHEALTHPEAK PROPERTIES INC | 3,584 | $129.0M | 0.02% | |
| 573 | OXYOCCIDENTAL PETE CORP | 4,458 | $129.0M | 0.02% | |
| 574 | ETSYETSY INC | 588 | $129.0M | 0.02% | |
| 575 | KMXCARMAX INC | 985 | $128.0M | 0.02% | |
| 576 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,336 | $128.0M | 0.02% | |
| 577 | XLVSELECT SECTOR SPDR TR | 909 | $128.0M | 0.02% | |
| 578 | VODVODAFONE GROUP PLC NEW | 8,535 | $127.0M | 0.02% | |
| 579 | LUVSOUTHWEST AIRLS CO | 2,976 | $127.0M | 0.02% | |
| 580 | BKIEURBLACK KNIGHT INC | 1,531 | $127.0M | 0.02% | |
| 581 | DFATDIMENSIONAL ETF TRUST | 2,667 | $127.0M | 0.02% | |
| 582 | TTDTHE TRADE DESK INC | 1,388 | $127.0M | 0.02% | |
| 583 | WYWEYERHAEUSER CO MTN BE | 3,057 | $126.0M | 0.02% | |
| 584 | ALLYALLY FINL INC | 2,643 | $126.0M | 0.02% | |
| 585 | —CYRUSONE INC | 1,403 | $126.0M | 0.02% | |
| 586 | 0VVBVIACOMCBS INC | 4,156 | $125.0M | 0.01% | |
| 587 | MDBMONGODB INC | 237 | $125.0M | 0.01% | |
| 588 | SYYSYSCO CORP | 1,584 | $124.0M | 0.01% | |
| 589 | IYGISHARES TR | 636 | $123.0M | 0.01% | |
| 590 | LBRDALIBERTY BROADBAND CORP | 764 | $123.0M | 0.01% | |
| 591 | REGREGENCY CTRS CORP | 1,614 | $122.0M | 0.01% | |
| 592 | WTRGESSENTIAL UTILS INC | 2,266 | $122.0M | 0.01% | |
| 593 | AIZASSURANT INC | 782 | $122.0M | 0.01% | |
| 594 | STLASTELLANTIS N.V | 6,504 | $122.0M | 0.01% | |
| 595 | VLOVALERO ENERGY CORP | 1,617 | $121.0M | 0.01% | |
| 596 | TIPISHARES TR | 934 | $121.0M | 0.01% | |
| 597 | VFCV F CORP | 1,624 | $119.0M | 0.01% | |
| 598 | FFIVF5 INC | 482 | $118.0M | 0.01% | |
| 599 | BCBRUNSWICK CORP | 1,171 | $118.0M | 0.01% | |
| 600 | NDSNNORDSON CORP | 457 | $117.0M | 0.01% |