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 |
|---|---|---|---|---|---|
| 601 | KELKELLOGG CO | 1,458 | $92.0M | 0.01% | |
| 602 | BCEBCE INC | 2,034 | $92.0M | 0.01% | |
| 603 | CSGPCOSTAR GROUP INC | 112 | $92.0M | 0.01% | |
| 604 | MASMASCO CORP | 1,535 | $92.0M | 0.01% | |
| 605 | KDPKEURIG DR PEPPER INC | 2,652 | $91.0M | 0.01% | |
| 606 | GRMNGARMIN LTD | 691 | $91.0M | 0.01% | |
| 607 | ETSYETSY INC | 449 | $91.0M | 0.01% | |
| 608 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,855 | $91.0M | 0.01% | |
| 609 | TDYTELEDYNE TECHNOLOGIES INC | 220 | $91.0M | 0.01% | |
| 610 | RSRELIANCE STEEL & ALUMINUM CO | 588 | $90.0M | 0.01% | |
| 611 | ZBHZIMMER BIOMET HOLDINGS INC | 557 | $89.0M | 0.01% | |
| 612 | CDWCDW CORP | 539 | $89.0M | 0.01% | |
| 613 | CAHCARDINAL HEALTH INC | 1,468 | $89.0M | 0.01% | |
| 614 | INTFISHARES TR | 3,106 | $89.0M | 0.01% | |
| 615 | FLT1EURFLEETCOR TECHNOLOGIES INC | 330 | $89.0M | 0.01% | |
| 616 | CITUSDCIT GROUP INC | 1,704 | $88.0M | 0.01% | |
| 617 | GRFSGRIFOLS S A | 5,075 | $88.0M | 0.01% | |
| 618 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,060 | $88.0M | 0.01% | |
| 619 | LOGILOGITECH INTL S A | 842 | $88.0M | 0.01% | |
| 620 | ORANYORANGE | 7,072 | $87.0M | 0.01% | |
| 621 | MUBISHARES TR | 752 | $87.0M | 0.01% | |
| 622 | EQTEQT CORP | 4,681 | $87.0M | 0.01% | |
| 623 | TXTTEXTRON INC | 1,528 | $86.0M | 0.01% | |
| 624 | HDBHDFC BANK LTD | 1,099 | $85.0M | 0.01% | |
| 625 | SJR/BEURSHAW COMMUNICATIONS INC | 3,234 | $85.0M | 0.01% | |
| 626 | ARGXARGENX SE | 309 | $85.0M | 0.01% | |
| 627 | PAYXPAYCHEX INC | 865 | $85.0M | 0.01% | |
| 628 | TECHBIO-TECHNE CORP | 220 | $84.0M | 0.01% | |
| 629 | G4RABANCO DE CHILE | 3,574 | $84.0M | 0.01% | |
| 630 | MLB1MERCADOLIBRE INC | 57 | $84.0M | 0.01% | |
| 631 | DFEWISDOMTREE TR | 1,208 | $84.0M | 0.01% | |
| 632 | QSRRESTAURANT BRANDS INTL INC | 1,294 | $84.0M | 0.01% | |
| 633 | HFCUSDHOLLYFRONTIER CORP | 2,357 | $84.0M | 0.01% | |
| 634 | FEZSPDR INDEX SHS FDS | 1,863 | $83.0M | 0.01% | |
| 635 | ALBALBEMARLE CORP | 569 | $83.0M | 0.01% | |
| 636 | GGENPACT LIMITED | 1,932 | $83.0M | 0.01% | |
| 637 | AWNADVANCE AUTO PARTS INC | 454 | $83.0M | 0.01% | |
| 638 | GDSGDS HLDGS LTD | 1,027 | $83.0M | 0.01% | |
| 639 | SUSUNCOR ENERGY INC NEW | 3,917 | $82.0M | 0.01% | |
| 640 | NNNNATIONAL RETAIL PROPERTIES I | 1,854 | $82.0M | 0.01% | |
| 641 | CCLCARNIVAL CORP | 3,075 | $82.0M | 0.01% | |
| 642 | VYMVANGUARD WHITEHALL FDS | 814 | $82.0M | 0.01% | |
| 643 | JBTJOHN BEAN TECHNOLOGIES CORP | 615 | $82.0M | 0.01% | |
| 644 | FRTEURFEDERAL RLTY INVT TR | 812 | $82.0M | 0.01% | |
| 645 | PKPARK HOTELS & RESORTS INC | 3,817 | $82.0M | 0.01% | |
| 646 | APLEAPPLE HOSPITALITY REIT INC | 5,616 | $82.0M | 0.01% | |
| 647 | EQREQUITY RESIDENTIAL | 1,131 | $81.0M | 0.01% | |
| 648 | HOMEAT HOME GROUP INC | 2,813 | $81.0M | 0.01% | |
| 649 | VCSHVANGUARD SCOTTSDALE FDS | 976 | $81.0M | 0.01% | |
| 650 | CUKCARNIVAL PLC | 3,607 | $81.0M | 0.01% | |
| 651 | UGIUGI CORP NEW | 1,960 | $80.0M | 0.01% | |
| 652 | AGCOAGCO CORP | 555 | $80.0M | 0.01% | |
| 653 | MRO*MARATHON OIL CORP | 7,503 | $80.0M | 0.01% | |
| 654 | LDOSLEIDOS HOLDINGS INC | 833 | $80.0M | 0.01% | |
| 655 | ERICERICSSON | 6,102 | $80.0M | 0.01% | |
| 656 | FIVEFIVE BELOW INC | 418 | $80.0M | 0.01% | |
| 657 | FANGDIAMONDBACK ENERGY INC | 1,072 | $79.0M | 0.01% | |
| 658 | PODDINSULET CORP | 302 | $79.0M | 0.01% | |
| 659 | ZLABZAI LAB LTD | 591 | $79.0M | 0.01% | |
| 660 | INVHINVITATION HOMES INC | 2,467 | $79.0M | 0.01% | |
| 661 | MOHMOLINA HEALTHCARE INC | 340 | $79.0M | 0.01% | |
| 662 | SCHVSCHWAB STRATEGIC TR | 1,205 | $79.0M | 0.01% | |
| 663 | AREALEXANDRIA REAL ESTATE EQ IN | 475 | $78.0M | 0.01% | |
| 664 | STLASTELLANTIS N.V | 4,390 | $78.0M | 0.01% | |
| 665 | CPRTCOPART INC | 718 | $78.0M | 0.01% | |
| 666 | VMCVULCAN MATLS CO | 465 | $78.0M | 0.01% | |
| 667 | BUWABIO RAD LABS INC | 136 | $78.0M | 0.01% | |
| 668 | GDDYGODADDY INC | 1,008 | $78.0M | 0.01% | |
| 669 | ABEVAMBEV SA | 27,965 | $77.0M | 0.01% | |
| 670 | JBHTHUNT J B TRANS SVCS INC | 461 | $77.0M | 0.01% | |
| 671 | TNLTRAVEL PLUS LEISURE CO | 1,266 | $77.0M | 0.01% | |
| 672 | HIIHUNTINGTON INGALLS INDS INC | 374 | $77.0M | 0.01% | |
| 673 | 3M4MASIMO CORP | 330 | $76.0M | 0.01% | |
| 674 | PTONPELOTON INTERACTIVE INC | 663 | $75.0M | 0.01% | |
| 675 | DISCKUSDDISCOVERY INC | 2,029 | $75.0M | 0.01% | |
| 676 | RCLROYAL CARIBBEAN GROUP | 871 | $75.0M | 0.01% | |
| 677 | TMETENCENT MUSIC ENTMT GROUP | 3,657 | $75.0M | 0.01% | |
| 678 | MTZMASTEC INC | 805 | $75.0M | 0.01% | |
| 679 | ITGRINTEGER HLDGS CORP | 812 | $75.0M | 0.01% | |
| 680 | CCKCROWN HLDGS INC | 764 | $74.0M | 0.01% | |
| 681 | CGNXCOGNEX CORP | 895 | $74.0M | 0.01% | |
| 682 | LBRDALIBERTY BROADBAND CORP | 512 | $74.0M | 0.01% | |
| 683 | PHIPLDT INC | 2,818 | $74.0M | 0.01% | |
| 684 | NTAPNETAPP INC | 1,011 | $73.0M | 0.01% | |
| 685 | PINSPINTEREST INC | 987 | $73.0M | 0.01% | |
| 686 | —CYRUSONE INC | 1,077 | $73.0M | 0.01% | |
| 687 | HLTHILTON WORLDWIDE HLDGS INC | 605 | $73.0M | 0.01% | |
| 688 | —LABORATORY CORP AMER HLDGS | 283 | $72.0M | 0.01% | |
| 689 | CHRWC H ROBINSON WORLDWIDE INC | 750 | $72.0M | 0.01% | |
| 690 | BHCBAUSCH HEALTH COS INC | 2,271 | $72.0M | 0.01% | |
| 691 | CALXCALIX INC | 2,042 | $71.0M | 0.01% | |
| 692 | TALTAL EDUCATION GROUP | 1,310 | $71.0M | 0.01% | |
| 693 | PDDPINDUODUO INC | 533 | $71.0M | 0.01% | |
| 694 | WBKWESTPAC BANKING CORP | 3,772 | $70.0M | 0.01% | |
| 695 | VTRSVIATRIS INC | 4,985 | $70.0M | 0.01% | |
| 696 | EFAVISHARES TR | 962 | $70.0M | 0.01% | |
| 697 | —XPERI HOLDING CORP | 3,203 | $70.0M | 0.01% | |
| 698 | REGREGENCY CTRS CORP | 1,220 | $69.0M | 0.01% | |
| 699 | TYLTYLER TECHNOLOGIES INC | 162 | $69.0M | 0.01% | |
| 700 | TTECTTEC HLDGS INC | 684 | $69.0M | 0.01% |