QUADRANT CAPITAL GROUP LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$616.2B
Holdings
2,460
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XLISELECT SECTOR SPDR TR | 408 | $40.0M | 0.01% | |
| 902 | PRFINVESCO EXCHANGE TRADED FD T | 265 | $40.0M | 0.01% | |
| 903 | FICOFAIR ISAAC CORP | 82 | $40.0M | 0.01% | |
| 904 | AROCARCHROCK INC | 4,146 | $39.0M | 0.01% | |
| 905 | SAMBOSTON BEER INC | 32 | $39.0M | 0.01% | |
| 906 | MDBMONGODB INC | 145 | $39.0M | 0.01% | |
| 907 | KOFCOCA-COLA FEMSA SAB DE CV | 842 | $39.0M | 0.01% | |
| 908 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,773 | $39.0M | 0.01% | |
| 909 | ULTAULTA BEAUTY INC | 126 | $39.0M | 0.01% | |
| 910 | PEBPEBBLEBROOK HOTEL TR | 1,606 | $39.0M | 0.01% | |
| 911 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,780 | $39.0M | 0.01% | |
| 912 | PCTYPAYLOCITY HLDG CORP | 216 | $39.0M | 0.01% | |
| 913 | RBCRBC BEARINGS INC | 197 | $39.0M | 0.01% | |
| 914 | NRANRG ENERGY INC | 1,044 | $39.0M | 0.01% | |
| 915 | SSLSASOL LTD | 2,701 | $39.0M | 0.01% | |
| 916 | BCBRUNSWICK CORP | 414 | $39.0M | 0.01% | |
| 917 | BLDRBUILDERS FIRSTSOURCE INC | 817 | $38.0M | 0.01% | |
| 918 | —MANTECH INTERNATIONAL CORP | 435 | $38.0M | 0.01% | |
| 919 | APY1EURCHAMPIONX CORPORATION | 1,734 | $38.0M | 0.01% | |
| 920 | BFHALLIANCE DATA SYSTEMS CORP | 341 | $38.0M | 0.01% | |
| 921 | SRSPIRE INC | 514 | $38.0M | 0.01% | |
| 922 | FELEFRANKLIN ELEC INC | 483 | $38.0M | 0.01% | |
| 923 | FLIRFLIR SYS INC | 678 | $38.0M | 0.01% | |
| 924 | RGENREPLIGEN CORP | 194 | $38.0M | 0.01% | |
| 925 | IMOSCHIPMOS TECHNOLOGIES INC | 1,194 | $38.0M | 0.01% | |
| 926 | DVADAVITA INC | 348 | $38.0M | 0.01% | |
| 927 | UCTTULTRA CLEAN HLDGS INC | 654 | $38.0M | 0.01% | |
| 928 | CATYCATHAY GEN BANCORP | 927 | $38.0M | 0.01% | |
| 929 | NVRNVR INC | 8 | $38.0M | 0.01% | |
| 930 | NYMTEURNEW YORK MTG TR INC | 8,437 | $38.0M | 0.01% | |
| 931 | VMWEURVMWARE INC | 245 | $37.0M | 0.01% | |
| 932 | LPLLG DISPLAY CO LTD | 3,695 | $37.0M | 0.01% | |
| 933 | ECECOPETROL S A | 2,869 | $37.0M | 0.01% | |
| 934 | CVNACARVANA CO | 142 | $37.0M | 0.01% | |
| 935 | HWCHANCOCK WHITNEY CORPORATION | 869 | $37.0M | 0.01% | |
| 936 | —PS BUSINESS PKS INC CALIF | 230 | $36.0M | 0.01% | |
| 937 | FBNCFIRST BANCORP N C | 821 | $36.0M | 0.01% | |
| 938 | WWWWOLVERINE WORLD WIDE INC | 937 | $36.0M | 0.01% | |
| 939 | LBEURL BRANDS INC | 588 | $36.0M | 0.01% | |
| 940 | FT2FIRST HORIZON CORPORATION | 2,114 | $36.0M | 0.01% | |
| 941 | NOVNOV INC | 2,602 | $36.0M | 0.01% | |
| 942 | HP5AEQUITY COMWLTH | 1,297 | $36.0M | 0.01% | |
| 943 | SUZSUZANO S A | 2,923 | $36.0M | 0.01% | |
| 944 | VGTVANGUARD WORLD FDS | 100 | $36.0M | 0.01% | |
| 945 | PACWUSDGREAT WESTN NATL BK PORTLAND | 932 | $36.0M | 0.01% | |
| 946 | TGNATEGNA INC | 1,912 | $36.0M | 0.01% | |
| 947 | NUSNU SKIN ENTERPRISES INC | 688 | $36.0M | 0.01% | |
| 948 | WABWABTEC | 451 | $36.0M | 0.01% | |
| 949 | NTBBANK OF NT BUTTERFIELD&SON L | 939 | $36.0M | 0.01% | |
| 950 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,117 | $36.0M | 0.01% | |
| 951 | ICLICL GROUP LTD | 5,958 | $35.0M | 0.01% | |
| 952 | CCMPCMC MATERIALS INC | 200 | $35.0M | 0.01% | |
| 953 | ELSEQUITY LIFESTYLE PPTYS INC | 546 | $35.0M | 0.01% | |
| 954 | RODMLATTICE STRATEGIES TR | 1,165 | $35.0M | 0.01% | |
| 955 | —RETAIL PPTYS AMER INC | 3,305 | $35.0M | 0.01% | |
| 956 | ATOATMOS ENERGY CORP | 359 | $35.0M | 0.01% | |
| 957 | BENFRANKLIN RESOURCES INC | 1,189 | $35.0M | 0.01% | |
| 958 | ELANELANCO ANIMAL HEALTH INC | 1,200 | $35.0M | 0.01% | |
| 959 | TCFTCF FINL CORP | 750 | $35.0M | 0.01% | |
| 960 | —HMS HLDGS CORP | 938 | $35.0M | 0.01% | |
| 961 | BJBJS WHSL CLUB HLDGS INC | 763 | $34.0M | 0.01% | |
| 962 | FRFIRST INDL RLTY TR INC | 753 | $34.0M | 0.01% | |
| 963 | EX9EXELIXIS INC | 1,509 | $34.0M | 0.01% | |
| 964 | SKYYFIRST TR EXCHANGE TRADED FD | 350 | $34.0M | 0.01% | |
| 965 | GNRCGENERAC HLDGS INC | 103 | $34.0M | 0.01% | |
| 966 | WEAWESTERN ALLIANCE BANCORP | 355 | $34.0M | 0.01% | |
| 967 | GMEGAMESTOP CORP NEW | 177 | $34.0M | 0.01% | |
| 968 | TREXTREX CO INC | 374 | $34.0M | 0.01% | |
| 969 | AMGAFFILIATED MANAGERS GROUP IN | 231 | $34.0M | 0.01% | |
| 970 | COLDAMERICOLD RLTY TR | 893 | $34.0M | 0.01% | |
| 971 | PCHPOTLATCHDELTIC CORPORATION | 620 | $33.0M | 0.01% | |
| 972 | —ATHENE HOLDING LTD | 664 | $33.0M | 0.01% | |
| 973 | WF2WINTRUST FINL CORP | 438 | $33.0M | 0.01% | |
| 974 | BPOPPOPULAR INC | 464 | $33.0M | 0.01% | |
| 975 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,116 | $33.0M | 0.01% | |
| 976 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 768 | $33.0M | 0.01% | |
| 977 | TRUTRANSUNION | 366 | $33.0M | 0.01% | |
| 978 | INNSUMMIT HOTEL PPTYS INC | 3,253 | $33.0M | 0.01% | |
| 979 | MGYMAGNOLIA OIL & GAS CORP | 2,884 | $33.0M | 0.01% | |
| 980 | RRCRANGE RES CORP | 3,135 | $32.0M | 0.01% | |
| 981 | CTRACABOT OIL & GAS CORP | 1,715 | $32.0M | 0.01% | |
| 982 | COHREURCOHERENT INC | 126 | $32.0M | 0.01% | |
| 983 | MLMMARTIN MARIETTA MATLS INC | 94 | $32.0M | 0.01% | |
| 984 | CWHCAMPING WORLD HLDGS INC | 875 | $32.0M | 0.01% | |
| 985 | —QTS RLTY TR INC | 515 | $32.0M | 0.01% | |
| 986 | MTHMERITAGE HOMES CORP | 350 | $32.0M | 0.01% | |
| 987 | LADLITHIA MTRS INC | 83 | $32.0M | 0.01% | |
| 988 | COR1EURCORESITE RLTY CORP | 267 | $32.0M | 0.01% | |
| 989 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 659 | $32.0M | 0.01% | |
| 990 | MXIMMAXIM INTEGRATED PRODS INC | 338 | $31.0M | 0.01% | |
| 991 | PWIPOWER INTEGRATIONS INC | 375 | $31.0M | 0.01% | |
| 992 | ROLROLLINS INC | 898 | $31.0M | 0.01% | |
| 993 | AGNCAGNC INVT CORP | 1,872 | $31.0M | 0.01% | |
| 994 | PAGPPLAINS GP HLDGS L P | 3,327 | $31.0M | 0.01% | |
| 995 | TRUPTRUPANION INC | 406 | $31.0M | 0.01% | |
| 996 | PFSIPENNYMAC FINL SVCS INC NEW | 460 | $31.0M | 0.01% | |
| 997 | FNDASCHWAB STRATEGIC TR | 606 | $31.0M | 0.01% | |
| 998 | VGSHVANGUARD SCOTTSDALE FDS | 509 | $31.0M | 0.01% | |
| 999 | PIIPOLARIS INC | 234 | $31.0M | 0.01% | |
| 1000 | BHFBRIGHTHOUSE FINL INC | 674 | $30.0M | 0.00% |