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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 2,051 | $413.0M | 0.07% | |
| 202 | XLKSELECT SECTOR SPDR TR | 3,085 | $410.0M | 0.07% | |
| 203 | GISGENERAL MLS INC | 6,612 | $405.0M | 0.07% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 4,793 | $401.0M | 0.07% | |
| 205 | ABGAMERISOURCEBERGEN CORP | 3,399 | $401.0M | 0.07% | |
| 206 | MOALTRIA GROUP INC | 7,772 | $398.0M | 0.06% | |
| 207 | AONAON PLC | 1,717 | $395.0M | 0.06% | |
| 208 | ENBENBRIDGE INC | 10,863 | $395.0M | 0.06% | |
| 209 | CNCCENTENE CORP DEL | 6,162 | $394.0M | 0.06% | |
| 210 | HBC2HSBC HLDGS PLC | 13,499 | $393.0M | 0.06% | |
| 211 | TFCTRUIST FINL CORP | 6,639 | $387.0M | 0.06% | |
| 212 | BPBP PLC | 15,735 | $383.0M | 0.06% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 6,937 | $381.0M | 0.06% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 4,437 | $376.0M | 0.06% | |
| 215 | CNRCANADIAN NATL RY CO | 3,229 | $374.0M | 0.06% | |
| 216 | ROPROPER TECHNOLOGIES INC | 917 | $370.0M | 0.06% | |
| 217 | FISVFISERV INC | 3,077 | $366.0M | 0.06% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 4,635 | $364.0M | 0.06% | |
| 219 | BKBANK NEW YORK MELLON CORP | 7,673 | $363.0M | 0.06% | |
| 220 | TMUST-MOBILE US INC | 2,883 | $361.0M | 0.06% | |
| 221 | PKXPOSCO | 4,983 | $360.0M | 0.06% | |
| 222 | LNGCHENIERE ENERGY INC | 4,992 | $359.0M | 0.06% | |
| 223 | SNYSANOFI | 7,256 | $359.0M | 0.06% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,095 | $358.0M | 0.06% | |
| 225 | COFCAPITAL ONE FINL CORP | 2,807 | $357.0M | 0.06% | |
| 226 | TROWPRICE T ROWE GROUP INC | 2,072 | $356.0M | 0.06% | |
| 227 | CSXCSX CORP | 3,620 | $349.0M | 0.06% | |
| 228 | CP.TOCANADIAN PAC RY LTD | 918 | $348.0M | 0.06% | |
| 229 | VBRVANGUARD INDEX FDS | 2,096 | $347.0M | 0.06% | |
| 230 | KBIAKB FINL GROUP INC | 7,005 | $346.0M | 0.06% | |
| 231 | DDDUPONT DE NEMOURS INC | 4,474 | $346.0M | 0.06% | |
| 232 | MARMARRIOTT INTL INC NEW | 2,314 | $343.0M | 0.06% | |
| 233 | CMECME GROUP INC | 1,673 | $342.0M | 0.06% | |
| 234 | BKNGBOOKING HOLDINGS INC | 147 | $342.0M | 0.06% | |
| 235 | LMTLOCKHEED MARTIN CORP | 919 | $340.0M | 0.06% | |
| 236 | PHPARKER-HANNIFIN CORP | 1,078 | $340.0M | 0.06% | |
| 237 | SHGSHINHAN FINANCIAL GROUP CO L | 10,141 | $340.0M | 0.06% | |
| 238 | DOWDOW INC | 5,281 | $338.0M | 0.05% | |
| 239 | CBRECBRE GROUP INC | 4,254 | $337.0M | 0.05% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 2,032 | $336.0M | 0.05% | |
| 241 | DREUSDDUKE REALTY CORP | 7,987 | $335.0M | 0.05% | |
| 242 | TRPTC ENERGY CORP | 7,318 | $335.0M | 0.05% | |
| 243 | UMCUNITED MICROELECTRONICS CORP | 36,527 | $333.0M | 0.05% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 2,603 | $331.0M | 0.05% | |
| 245 | XYLXYLEM INC | 3,131 | $329.0M | 0.05% | |
| 246 | 7HPHP INC | 10,267 | $326.0M | 0.05% | |
| 247 | SDYSPDR SER TR | 2,725 | $322.0M | 0.05% | |
| 248 | CMICUMMINS INC | 1,229 | $318.0M | 0.05% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 429 | $317.0M | 0.05% | |
| 250 | INFYINFOSYS LTD | 16,718 | $313.0M | 0.05% | |
| 251 | SCHZSCHWAB STRATEGIC TR | 5,784 | $312.0M | 0.05% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 1,452 | $312.0M | 0.05% | |
| 253 | TSNTYSON FOODS INC | 4,079 | $303.0M | 0.05% | |
| 254 | TDTORONTO DOMINION BK ONT | 4,625 | $302.0M | 0.05% | |
| 255 | PSAPUBLIC STORAGE | 1,207 | $298.0M | 0.05% | |
| 256 | HUMHUMANA INC | 710 | $298.0M | 0.05% | |
| 257 | NSCNORFOLK SOUTHN CORP | 1,106 | $297.0M | 0.05% | |
| 258 | TTENTOTAL SE | 6,349 | $295.0M | 0.05% | |
| 259 | ETNEATON CORP PLC | 2,105 | $291.0M | 0.05% | |
| 260 | ILMNILLUMINA INC | 755 | $290.0M | 0.05% | |
| 261 | DGDOLLAR GEN CORP NEW | 1,431 | $290.0M | 0.05% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 4,844 | $289.0M | 0.05% | |
| 263 | HCAHCA HEALTHCARE INC | 1,536 | $289.0M | 0.05% | |
| 264 | MCKMCKESSON CORP | 1,466 | $286.0M | 0.05% | |
| 265 | SYKSTRYKER CORPORATION | 1,166 | $284.0M | 0.05% | |
| 266 | TRGPTARGA RES CORP | 8,908 | $283.0M | 0.05% | |
| 267 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,333 | $282.0M | 0.05% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 7,216 | $279.0M | 0.05% | |
| 269 | SOSOUTHERN CO | 4,452 | $277.0M | 0.04% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 984 | $273.0M | 0.04% | |
| 271 | INGING GROEP N.V. | 22,310 | $273.0M | 0.04% | |
| 272 | BAXBAXTER INTL INC | 3,234 | $273.0M | 0.04% | |
| 273 | BMTABRITISH AMERN TOB PLC | 7,029 | $272.0M | 0.04% | |
| 274 | LNCLINCOLN NATL CORP IND | 4,350 | $271.0M | 0.04% | |
| 275 | CECELANESE CORP DEL | 1,800 | $270.0M | 0.04% | |
| 276 | XYZSQUARE INC | 1,190 | $270.0M | 0.04% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 2,361 | $269.0M | 0.04% | |
| 278 | AFLAFLAC INC | 5,245 | $268.0M | 0.04% | |
| 279 | PHGKONINKLIJKE PHILIPS N V | 4,673 | $267.0M | 0.04% | |
| 280 | TTMCHFTATA MTRS LTD | 12,797 | $266.0M | 0.04% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 1,941 | $266.0M | 0.04% | |
| 282 | ALCALCON AG | 3,783 | $265.0M | 0.04% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 816 | $264.0M | 0.04% | |
| 284 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,256 | $263.0M | 0.04% | |
| 285 | WFWOORI FINL GROUP INC | 9,666 | $262.0M | 0.04% | |
| 286 | TWLOTWILIO INC | 770 | $262.0M | 0.04% | |
| 287 | BCSBARCLAYS PLC | 25,561 | $261.0M | 0.04% | |
| 288 | STMSTMICROELECTRONICS N V | 6,767 | $259.0M | 0.04% | |
| 289 | CARRCARRIER GLOBAL CORPORATION | 6,113 | $258.0M | 0.04% | |
| 290 | WMWASTE MGMT INC DEL | 1,988 | $256.0M | 0.04% | |
| 291 | FCXFREEPORT-MCMORAN INC | 7,767 | $256.0M | 0.04% | |
| 292 | —VEDANTA LIMITED | 19,986 | $251.0M | 0.04% | |
| 293 | RSGREPUBLIC SVCS INC | 2,521 | $250.0M | 0.04% | |
| 294 | EOGEOG RES INC | 3,448 | $250.0M | 0.04% | |
| 295 | KBESPDR SER TR | 4,789 | $248.0M | 0.04% | |
| 296 | SHWSHERWIN WILLIAMS CO | 336 | $248.0M | 0.04% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 1,219 | $247.0M | 0.04% | |
| 298 | TELTE CONNECTIVITY LTD | 1,898 | $245.0M | 0.04% | |
| 299 | EENI S P A | 9,844 | $243.0M | 0.04% | |
| 300 | ADSKAUTODESK INC | 878 | $243.0M | 0.04% |