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 |
|---|---|---|---|---|---|
| 601 | AMXNAMERICA MOVIL SAB DE CV | 5,501 | $116.0M | 0.01% | |
| 602 | BENFRANKLIN RESOURCES INC | 3,471 | $116.0M | 0.01% | |
| 603 | IJTISHARES TR | 838 | $116.0M | 0.01% | |
| 604 | ANGLVANECK ETF TRUST | 3,526 | $116.0M | 0.01% | |
| 605 | BUWABIO RAD LABS INC | 154 | $116.0M | 0.01% | |
| 606 | LFCUSDCHINA LIFE INS CO LTD | 14,074 | $116.0M | 0.01% | |
| 607 | MNSTMONSTER BEVERAGE CORP NEW | 1,198 | $115.0M | 0.01% | |
| 608 | VENVENTAS INC | 2,240 | $115.0M | 0.01% | |
| 609 | DTEDTE ENERGY CO | 951 | $114.0M | 0.01% | |
| 610 | AWNADVANCE AUTO PARTS INC | 476 | $114.0M | 0.01% | |
| 611 | VMCVULCAN MATLS CO | 547 | $114.0M | 0.01% | |
| 612 | AVYAVERY DENNISON CORP | 521 | $113.0M | 0.01% | |
| 613 | RNRRENAISSANCERE HLDGS LTD | 665 | $113.0M | 0.01% | |
| 614 | —HUANENG PWR INTL INC | 4,284 | $113.0M | 0.01% | |
| 615 | MKTXMARKETAXESS HLDGS INC | 274 | $113.0M | 0.01% | |
| 616 | XPEVXPENG INC | 2,242 | $113.0M | 0.01% | |
| 617 | BIIBBIOGEN INC | 465 | $112.0M | 0.01% | |
| 618 | ZIONZIONS BANCORPORATION N A | 1,775 | $112.0M | 0.01% | |
| 619 | SUSUNCOR ENERGY INC NEW | 4,471 | $112.0M | 0.01% | |
| 620 | CIKCREDIT SUISSE GROUP | 11,611 | $112.0M | 0.01% | |
| 621 | UHSUNIVERSAL HLTH SVCS INC | 856 | $111.0M | 0.01% | |
| 622 | KEPKOREA ELEC PWR CORP | 12,193 | $111.0M | 0.01% | |
| 623 | HUBSHUBSPOT INC | 169 | $111.0M | 0.01% | |
| 624 | FNVFRANCO NEV CORP | 796 | $110.0M | 0.01% | |
| 625 | CAGCONAGRA BRANDS INC | 3,219 | $110.0M | 0.01% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 7,139 | $110.0M | 0.01% | |
| 627 | TECK/BTECK RESOURCES LTD | 3,812 | $110.0M | 0.01% | |
| 628 | GRMNGARMIN LTD | 805 | $110.0M | 0.01% | |
| 629 | PHMPULTE GROUP INC | 1,911 | $109.0M | 0.01% | |
| 630 | CLRUSDCONTINENTAL RES INC | 2,430 | $109.0M | 0.01% | |
| 631 | EVRGEVERGY INC | 1,582 | $109.0M | 0.01% | |
| 632 | BHCBAUSCH HEALTH COS INC | 3,941 | $109.0M | 0.01% | |
| 633 | RCI/BROGERS COMMUNICATIONS INC | 2,287 | $109.0M | 0.01% | |
| 634 | AFGAMERICAN FINL GROUP INC OHIO | 786 | $108.0M | 0.01% | |
| 635 | CHNGUSDCHANGE HEALTHCARE INC | 5,050 | $108.0M | 0.01% | |
| 636 | IXGISHARES TR | 1,355 | $108.0M | 0.01% | |
| 637 | MORNMORNINGSTAR INC | 317 | $108.0M | 0.01% | |
| 638 | ROKUROKU INC | 475 | $108.0M | 0.01% | |
| 639 | FICOFAIR ISAAC CORP | 250 | $108.0M | 0.01% | |
| 640 | IEXIDEX CORP | 457 | $108.0M | 0.01% | |
| 641 | —LABORATORY CORP AMER HLDGS | 339 | $107.0M | 0.01% | |
| 642 | ZBHZIMMER BIOMET HOLDINGS INC | 844 | $107.0M | 0.01% | |
| 643 | DHSWISDOMTREE TR | 1,290 | $106.0M | 0.01% | |
| 644 | 3M4MASIMO CORP | 363 | $106.0M | 0.01% | |
| 645 | JBHTHUNT J B TRANS SVCS INC | 517 | $106.0M | 0.01% | |
| 646 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,895 | $106.0M | 0.01% | |
| 647 | IPINTERNATIONAL PAPER CO | 2,265 | $106.0M | 0.01% | |
| 648 | JTKWYJUST EAT TAKEAWAY COM N V | 9,756 | $105.0M | 0.01% | |
| 649 | OSKOSHKOSH CORP | 931 | $105.0M | 0.01% | |
| 650 | BLDTOPBUILD CORP | 376 | $104.0M | 0.01% | |
| 651 | POOLPOOL CORP | 183 | $104.0M | 0.01% | |
| 652 | BF/BBROWN FORMAN CORP | 1,417 | $103.0M | 0.01% | |
| 653 | TXTTEXTRON INC | 1,324 | $102.0M | 0.01% | |
| 654 | WABWABTEC | 1,102 | $102.0M | 0.01% | |
| 655 | DBDEUTSCHE BANK A G | 8,143 | $102.0M | 0.01% | |
| 656 | CTXSEURCITRIX SYS INC | 1,076 | $102.0M | 0.01% | |
| 657 | EXASEXACT SCIENCES CORP | 1,315 | $102.0M | 0.01% | |
| 658 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,669 | $102.0M | 0.01% | |
| 659 | DOXAMDOCS LTD | 1,346 | $101.0M | 0.01% | |
| 660 | SWKSTANLEY BLACK & DECKER INC | 536 | $101.0M | 0.01% | |
| 661 | IJSISHARES TR | 970 | $101.0M | 0.01% | |
| 662 | EQTEQT CORP | 4,637 | $101.0M | 0.01% | |
| 663 | CHRWC H ROBINSON WORLDWIDE INC | 933 | $100.0M | 0.01% | |
| 664 | LIILENNOX INTL INC | 307 | $100.0M | 0.01% | |
| 665 | NVRNVR INC | 17 | $100.0M | 0.01% | |
| 666 | LYVLIVE NATION ENTERTAINMENT IN | 824 | $99.0M | 0.01% | |
| 667 | VEEVVEEVA SYS INC | 389 | $99.0M | 0.01% | |
| 668 | LOGILOGITECH INTL S A | 1,206 | $99.0M | 0.01% | |
| 669 | SNASNAP ON INC | 460 | $99.0M | 0.01% | |
| 670 | JNPJUNIPER NETWORKS INC | 2,749 | $98.0M | 0.01% | |
| 671 | KBESPDR SER TR | 1,795 | $98.0M | 0.01% | |
| 672 | ICLNISHARES TR | 4,645 | $98.0M | 0.01% | |
| 673 | TRUTRANSUNION | 830 | $98.0M | 0.01% | |
| 674 | KHCKRAFT HEINZ CO | 2,725 | $98.0M | 0.01% | |
| 675 | RSRELIANCE STEEL & ALUMINUM CO | 601 | $97.0M | 0.01% | |
| 676 | LILI AUTO INC | 3,020 | $97.0M | 0.01% | |
| 677 | HFCUSDHOLLYFRONTIER CORP | 2,974 | $97.0M | 0.01% | |
| 678 | FNFFIDELITY NATIONAL FINANCIAL | 1,853 | $97.0M | 0.01% | |
| 679 | CUCAAVIS BUDGET GROUP | 468 | $97.0M | 0.01% | |
| 680 | AU3EURANGLOGOLD ASHANTI LIMITED | 4,637 | $97.0M | 0.01% | |
| 681 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 162 | $96.0M | 0.01% | |
| 682 | R6C2ROYAL DUTCH SHELL PLC | 2,205 | $96.0M | 0.01% | |
| 683 | SCCOSOUTHERN COPPER CORP | 1,543 | $95.0M | 0.01% | |
| 684 | NNNNATIONAL RETAIL PROPERTIES I | 1,967 | $95.0M | 0.01% | |
| 685 | DDOGDATADOG INC | 533 | $95.0M | 0.01% | |
| 686 | ATHMAUTOHOME INC | 3,234 | $95.0M | 0.01% | |
| 687 | WTWWILLIS TOWERS WATSON PLC LTD | 400 | $95.0M | 0.01% | |
| 688 | —BUNGE LIMITED | 1,022 | $95.0M | 0.01% | |
| 689 | PODDINSULET CORP | 353 | $94.0M | 0.01% | |
| 690 | AMCRAMCOR PLC | 7,814 | $94.0M | 0.01% | |
| 691 | EDGGOLD FIELDS LTD | 8,543 | $94.0M | 0.01% | |
| 692 | CCOCAMECO CORP | 4,324 | $94.0M | 0.01% | |
| 693 | WHRWHIRLPOOL CORP | 402 | $94.0M | 0.01% | |
| 694 | AESAES CORP | 3,842 | $93.0M | 0.01% | |
| 695 | RRXREGAL REXNORD CORPORATION | 545 | $93.0M | 0.01% | |
| 696 | CFRCULLEN FROST BANKERS INC | 740 | $93.0M | 0.01% | |
| 697 | SUMO2EURSUMO LOGIC INC | 6,884 | $93.0M | 0.01% | |
| 698 | LEALEAR CORP | 503 | $92.0M | 0.01% | |
| 699 | APLEAPPLE HOSPITALITY REIT INC | 5,714 | $92.0M | 0.01% | |
| 700 | CSGPCOSTAR GROUP INC | 1,148 | $91.0M | 0.01% |