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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 4,674 | $243.0M | 0.04% | |
| 302 | ESEVERSOURCE ENERGY | 2,792 | $242.0M | 0.04% | |
| 303 | JHXJAMES HARDIE INDS PLC | 7,898 | $242.0M | 0.04% | |
| 304 | WMBWILLIAMS COS INC | 10,144 | $240.0M | 0.04% | |
| 305 | NGGNATIONAL GRID PLC | 4,033 | $239.0M | 0.04% | |
| 306 | SPYGSPDR SER TR | 4,182 | $236.0M | 0.04% | |
| 307 | SKMEURSK TELECOM LTD | 8,684 | $236.0M | 0.04% | |
| 308 | RACEFERRARI N V | 1,122 | $235.0M | 0.04% | |
| 309 | CTVACORTEVA INC | 5,031 | $235.0M | 0.04% | |
| 310 | UBSUBS GROUP AG | 15,054 | $234.0M | 0.04% | |
| 311 | JDJD.COM INC | 2,776 | $234.0M | 0.04% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 6,541 | $233.0M | 0.04% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L | 10,546 | $232.0M | 0.04% | |
| 314 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,237 | $231.0M | 0.04% | |
| 315 | MFCMANULIFE FINL CORP | 10,653 | $229.0M | 0.04% | |
| 316 | ROSTROSS STORES INC | 1,909 | $229.0M | 0.04% | |
| 317 | XLNXEURXILINX INC | 1,840 | $228.0M | 0.04% | |
| 318 | MPLXMPLX LP | 8,873 | $227.0M | 0.04% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 1,506 | $226.0M | 0.04% | |
| 320 | PCYINVESCO EXCH TRADED FD TR II | 8,452 | $226.0M | 0.04% | |
| 321 | KLACKLA CORP | 679 | $224.0M | 0.04% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 1,109 | $223.0M | 0.04% | |
| 323 | CLCOLGATE PALMOLIVE CO | 2,817 | $222.0M | 0.04% | |
| 324 | DLTRDOLLAR TREE INC | 1,931 | $221.0M | 0.04% | |
| 325 | BIIBBIOGEN INC | 789 | $221.0M | 0.04% | |
| 326 | TSTENARIS S A | 9,644 | $219.0M | 0.04% | |
| 327 | EMNEASTMAN CHEM CO | 1,991 | $219.0M | 0.04% | |
| 328 | EAELECTRONIC ARTS INC | 1,604 | $217.0M | 0.04% | |
| 329 | WECWEC ENERGY GROUP INC | 2,308 | $216.0M | 0.04% | |
| 330 | UBERUBER TECHNOLOGIES INC | 3,958 | $216.0M | 0.04% | |
| 331 | TERTERADYNE INC | 1,773 | $216.0M | 0.04% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,501 | $215.0M | 0.03% | |
| 333 | DALDELTA AIR LINES INC DEL | 4,430 | $214.0M | 0.03% | |
| 334 | PXDEURPIONEER NAT RES CO | 1,347 | $214.0M | 0.03% | |
| 335 | DHID R HORTON INC | 2,388 | $213.0M | 0.03% | |
| 336 | FQIDIGITAL RLTY TR INC | 1,506 | $212.0M | 0.03% | |
| 337 | IXORIX CORP | 2,496 | $212.0M | 0.03% | |
| 338 | IGFISHARES TR | 4,677 | $211.0M | 0.03% | |
| 339 | PSXPHILLIPS 66 | 2,572 | $210.0M | 0.03% | |
| 340 | NMRNOMURA HLDGS INC | 39,153 | $210.0M | 0.03% | |
| 341 | RELXRELX PLC | 8,364 | $210.0M | 0.03% | |
| 342 | RMERESMED INC | 1,078 | $209.0M | 0.03% | |
| 343 | SNPSSYNOPSYS INC | 834 | $207.0M | 0.03% | |
| 344 | BMOBANK MONTREAL QUE | 2,310 | $206.0M | 0.03% | |
| 345 | OKEONEOK INC NEW | 4,058 | $206.0M | 0.03% | |
| 346 | DOVDOVER CORP | 1,504 | $206.0M | 0.03% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 434 | $205.0M | 0.03% | |
| 348 | GMGENERAL MTRS CO | 3,548 | $204.0M | 0.03% | |
| 349 | FFORD MTR CO DEL | 16,550 | $203.0M | 0.03% | |
| 350 | VEUVANGUARD INTL EQUITY INDEX F | 3,322 | $202.0M | 0.03% | |
| 351 | VRSKVERISK ANALYTICS INC | 1,144 | $202.0M | 0.03% | |
| 352 | BIDUNBAIDU INC | 928 | $202.0M | 0.03% | |
| 353 | MGMMGM RESORTS INTERNATIONAL | 5,281 | $201.0M | 0.03% | |
| 354 | ALXNALEXION PHARMACEUTICALS INC | 1,315 | $201.0M | 0.03% | |
| 355 | HIGHARTFORD FINL SVCS GROUP INC | 2,993 | $200.0M | 0.03% | |
| 356 | CHKPCHECK POINT SOFTWARE TECH LT | 1,773 | $199.0M | 0.03% | |
| 357 | WPPWPP PLC NEW | 3,080 | $197.0M | 0.03% | |
| 358 | SHOPSHOPIFY INC | 176 | $195.0M | 0.03% | |
| 359 | TWTRUSDTWITTER INC | 3,066 | $195.0M | 0.03% | |
| 360 | ZMZOOM VIDEO COMMUNICATIONS IN | 600 | $193.0M | 0.03% | |
| 361 | PCARPACCAR INC | 2,059 | $191.0M | 0.03% | |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,476 | $191.0M | 0.03% | |
| 363 | BNSBANK NOVA SCOTIA B C | 3,031 | $190.0M | 0.03% | |
| 364 | SJMSMUCKER J M CO | 1,496 | $189.0M | 0.03% | |
| 365 | GWWGRAINGER W W INC | 466 | $187.0M | 0.03% | |
| 366 | ENQENTEGRIS INC | 1,669 | $187.0M | 0.03% | |
| 367 | HRLHORMEL FOODS CORP | 3,921 | $187.0M | 0.03% | |
| 368 | CMCANADIAN IMP BK COMM | 1,886 | $185.0M | 0.03% | |
| 369 | DDOMINION ENERGY INC | 2,430 | $185.0M | 0.03% | |
| 370 | AZOAUTOZONE INC | 131 | $184.0M | 0.03% | |
| 371 | AMCRAMCOR PLC | 15,775 | $184.0M | 0.03% | |
| 372 | AFWALIGN TECHNOLOGY INC | 340 | $184.0M | 0.03% | |
| 373 | FTSFORTIS INC | 4,249 | $184.0M | 0.03% | |
| 374 | OVVOVINTIV INC | 7,670 | $183.0M | 0.03% | |
| 375 | NEMNEWMONT CORP | 3,044 | $183.0M | 0.03% | |
| 376 | ECLECOLAB INC | 856 | $183.0M | 0.03% | |
| 377 | GNTXGENTEX CORP | 5,111 | $182.0M | 0.03% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,030 | $182.0M | 0.03% | |
| 379 | ABXBARRICK GOLD CORP | 9,071 | $180.0M | 0.03% | |
| 380 | OKTAOKTA INC | 811 | $179.0M | 0.03% | |
| 381 | PGRPROGRESSIVE CORP | 1,870 | $179.0M | 0.03% | |
| 382 | 0VVBVIACOMCBS INC | 3,977 | $179.0M | 0.03% | |
| 383 | MTCHMATCH GROUP INC NEW | 1,295 | $178.0M | 0.03% | |
| 384 | IDXXIDEXX LABS INC | 363 | $178.0M | 0.03% | |
| 385 | BUDANHEUSER BUSCH INBEV SA/NV | 2,822 | $177.0M | 0.03% | |
| 386 | COPCONOCOPHILLIPS | 3,342 | $177.0M | 0.03% | |
| 387 | XELXCEL ENERGY INC | 2,648 | $176.0M | 0.03% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 75,218 | $175.0M | 0.03% | |
| 389 | MRNAMODERNA INC | 1,336 | $175.0M | 0.03% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC. | 1,119 | $174.0M | 0.03% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 122 | $173.0M | 0.03% | |
| 392 | EXPEEXPEDIA GROUP INC | 1,002 | $172.0M | 0.03% | |
| 393 | GLWCORNING INC | 3,903 | $170.0M | 0.03% | |
| 394 | MCOMOODYS CORP | 570 | $170.0M | 0.03% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 894 | $168.0M | 0.03% | |
| 396 | PKGPACKAGING CORP AMER | 1,248 | $168.0M | 0.03% | |
| 397 | WATWATERS CORP | 592 | $168.0M | 0.03% | |
| 398 | —QIAGEN NV | 3,431 | $167.0M | 0.03% | |
| 399 | TELFYTELEFONICA S A | 36,774 | $167.0M | 0.03% | |
| 400 | SNAPSNAP INC | 3,195 | $167.0M | 0.03% |