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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC | 672 | $167.0M | 0.03% | |
| 402 | TELFYTELEFONICA S A | 36,774 | $167.0M | 0.03% | |
| 403 | CIKCREDIT SUISSE GROUP | 15,706 | $166.0M | 0.03% | |
| 404 | ODFLOLD DOMINION FREIGHT LINE IN | 684 | $164.0M | 0.03% | |
| 405 | GMABGENMAB A/S | 4,991 | $164.0M | 0.03% | |
| 406 | SUBISHARES TR | 1,512 | $163.0M | 0.03% | |
| 407 | PEOEXELON CORP | 3,736 | $163.0M | 0.03% | |
| 408 | VERVEREIT INC | 4,192 | $162.0M | 0.03% | |
| 409 | VICIVICI PPTYS INC | 5,736 | $162.0M | 0.03% | |
| 410 | MGAMAGNA INTL INC | 1,840 | $162.0M | 0.03% | |
| 411 | METMETLIFE INC | 2,668 | $162.0M | 0.03% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 458 | $162.0M | 0.03% | |
| 413 | IHGINTERCONTINENTAL HOTELS GROU | 2,324 | $160.0M | 0.03% | |
| 414 | RDYDR REDDYS LABS LTD | 2,609 | $160.0M | 0.03% | |
| 415 | PRUPRUDENTIAL FINL INC | 1,747 | $159.0M | 0.03% | |
| 416 | AEEAMEREN CORP | 1,939 | $158.0M | 0.03% | |
| 417 | NIONIO INC | 4,053 | $158.0M | 0.03% | |
| 418 | SANBANCO SANTANDER S.A. | 46,007 | $158.0M | 0.03% | |
| 419 | VRSNVERISIGN INC | 789 | $157.0M | 0.03% | |
| 420 | STZCONSTELLATION BRANDS INC | 688 | $157.0M | 0.03% | |
| 421 | MTDMETTLER TOLEDO INTERNATIONAL | 136 | $157.0M | 0.03% | |
| 422 | ETENERGY TRANSFER LP | 20,303 | $156.0M | 0.03% | |
| 423 | STLDSTEEL DYNAMICS INC | 3,050 | $155.0M | 0.03% | |
| 424 | SPSBSPDR SER TR | 4,950 | $155.0M | 0.03% | |
| 425 | PUKNPRUDENTIAL PLC | 3,623 | $155.0M | 0.03% | |
| 426 | NTESNETEASE INC | 1,504 | $155.0M | 0.03% | |
| 427 | SUMO2EURSUMO LOGIC INC | 8,199 | $155.0M | 0.03% | |
| 428 | XECEURCIMAREX ENERGY CO | 2,600 | $154.0M | 0.02% | |
| 429 | PPGPPG INDS INC | 1,024 | $154.0M | 0.02% | |
| 430 | LUVSOUTHWEST AIRLS CO | 2,526 | $154.0M | 0.02% | |
| 431 | ESSESSEX PPTY TR INC | 562 | $153.0M | 0.02% | |
| 432 | HMCHONDA MOTOR LTD | 5,030 | $152.0M | 0.02% | |
| 433 | OTISOTIS WORLDWIDE CORP | 2,210 | $151.0M | 0.02% | |
| 434 | WITWIPRO LTD | 23,717 | $150.0M | 0.02% | |
| 435 | KHCKRAFT HEINZ CO | 3,751 | $150.0M | 0.02% | |
| 436 | FTVFORTIVE CORP | 2,125 | $150.0M | 0.02% | |
| 437 | VOYAVOYA FINANCIAL INC | 2,338 | $149.0M | 0.02% | |
| 438 | CTXSEURCITRIX SYS INC | 1,053 | $148.0M | 0.02% | |
| 439 | GDGENERAL DYNAMICS CORP | 813 | $148.0M | 0.02% | |
| 440 | NWGNATWEST GROUP PLC | 27,266 | $146.0M | 0.02% | |
| 441 | HSYHERSHEY CO | 923 | $146.0M | 0.02% | |
| 442 | MKTXMARKETAXESS HLDGS INC | 294 | $146.0M | 0.02% | |
| 443 | CAJPYCANON INC | 6,359 | $145.0M | 0.02% | |
| 444 | NTRSNORTHERN TR CORP | 1,366 | $144.0M | 0.02% | |
| 445 | IATISHARES TR | 2,538 | $144.0M | 0.02% | |
| 446 | DC4DEXCOM INC | 401 | $144.0M | 0.02% | |
| 447 | LYBLYONDELLBASELL INDUSTRIES N | 1,343 | $140.0M | 0.02% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 6,799 | $140.0M | 0.02% | |
| 449 | NTRNUTRIEN LTD | 2,607 | $140.0M | 0.02% | |
| 450 | STTSTATE STR CORP | 1,657 | $139.0M | 0.02% | |
| 451 | MSCIMSCI INC | 329 | $138.0M | 0.02% | |
| 452 | VALEVALE S A | 7,955 | $138.0M | 0.02% | |
| 453 | OTXOPEN TEXT CORP | 2,898 | $138.0M | 0.02% | |
| 454 | —IHS MARKIT LTD | 1,428 | $138.0M | 0.02% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 8,795 | $138.0M | 0.02% | |
| 456 | SYYSYSCO CORP | 1,751 | $138.0M | 0.02% | |
| 457 | SUISUN CMNTYS INC | 916 | $137.0M | 0.02% | |
| 458 | CAGCONAGRA BRANDS INC | 3,643 | $137.0M | 0.02% | |
| 459 | YUMCYUM CHINA HLDGS INC | 2,302 | $136.0M | 0.02% | |
| 460 | FNDFSCHWAB STRATEGIC TR | 4,233 | $136.0M | 0.02% | |
| 461 | MGCVANGUARD WORLD FD | 968 | $136.0M | 0.02% | |
| 462 | ARWARROW ELECTRS INC | 1,230 | $136.0M | 0.02% | |
| 463 | NUENUCOR CORP | 1,697 | $136.0M | 0.02% | |
| 464 | FMXFOMENTO ECONOMICO MEXICANO S | 1,808 | $136.0M | 0.02% | |
| 465 | RHCRH PLC | 2,872 | $135.0M | 0.02% | |
| 466 | VLOVALERO ENERGY CORP | 1,870 | $134.0M | 0.02% | |
| 467 | CRLCHARLES RIV LABS INTL INC | 461 | $134.0M | 0.02% | |
| 468 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,077 | $133.0M | 0.02% | |
| 469 | VODVODAFONE GROUP PLC NEW | 7,207 | $133.0M | 0.02% | |
| 470 | VENVENTAS INC | 2,494 | $133.0M | 0.02% | |
| 471 | KSUEURKANSAS CITY SOUTHERN | 502 | $132.0M | 0.02% | |
| 472 | ABJAABB LTD | 4,309 | $131.0M | 0.02% | |
| 473 | TRMBTRIMBLE INC | 1,685 | $131.0M | 0.02% | |
| 474 | EIXEDISON INTL | 2,232 | $131.0M | 0.02% | |
| 475 | MTARCELORMITTAL SA LUXEMBOURG | 4,486 | $131.0M | 0.02% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,192 | $131.0M | 0.02% | |
| 477 | AKXANSYS INC | 386 | $131.0M | 0.02% | |
| 478 | LENLENNAR CORP | 1,288 | $130.0M | 0.02% | |
| 479 | SCHPSCHWAB STRATEGIC TR | 2,113 | $129.0M | 0.02% | |
| 480 | CRCCANADIAN NAT RES LTD | 4,138 | $128.0M | 0.02% | |
| 481 | PANWPALO ALTO NETWORKS INC | 396 | $128.0M | 0.02% | |
| 482 | DTEDTE ENERGY CO | 959 | $128.0M | 0.02% | |
| 483 | SCCOSOUTHERN COPPER CORP | 1,888 | $128.0M | 0.02% | |
| 484 | WELLWELLTOWER INC | 1,780 | $128.0M | 0.02% | |
| 485 | IPINTERNATIONAL PAPER CO | 2,348 | $127.0M | 0.02% | |
| 486 | CNPCENTERPOINT ENERGY INC | 5,612 | $127.0M | 0.02% | |
| 487 | UDRUDR INC | 2,877 | $126.0M | 0.02% | |
| 488 | URIUNITED RENTALS INC | 382 | $126.0M | 0.02% | |
| 489 | ADMARCHER DANIELS MIDLAND CO | 2,210 | $126.0M | 0.02% | |
| 490 | MPCMARATHON PETE CORP | 2,343 | $125.0M | 0.02% | |
| 491 | TEAMATLASSIAN CORP PLC | 592 | $125.0M | 0.02% | |
| 492 | IPGINTERPUBLIC GROUP COS INC | 4,265 | $125.0M | 0.02% | |
| 493 | AIZASSURANT INC | 878 | $124.0M | 0.02% | |
| 494 | PAAPLAINS ALL AMERN PIPELINE L | 13,596 | $124.0M | 0.02% | |
| 495 | EXASEXACT SCIENCES CORP | 943 | $124.0M | 0.02% | |
| 496 | APTVAPTIV PLC | 897 | $124.0M | 0.02% | |
| 497 | FFIVF5 NETWORKS INC | 592 | $124.0M | 0.02% | |
| 498 | CTLTEURCATALENT INC | 1,167 | $123.0M | 0.02% | |
| 499 | CRWDCROWDSTRIKE HLDGS INC | 676 | $123.0M | 0.02% | |
| 500 | WPMWHEATON PRECIOUS METALS CORP | 3,227 | $123.0M | 0.02% |