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 |
|---|---|---|---|---|---|
| 701 | TTECTTEC HLDGS INC | 684 | $69.0M | 0.01% | |
| 702 | COOCOOPER COS INC | 180 | $69.0M | 0.01% | |
| 703 | CLRUSDCONTINENTAL RES INC | 2,639 | $68.0M | 0.01% | |
| 704 | ZTOZTO EXPRESS CAYMAN INC | 2,324 | $68.0M | 0.01% | |
| 705 | LUMNLUMEN TECHNOLOGIES INC | 5,076 | $68.0M | 0.01% | |
| 706 | EDCONSOLIDATED EDISON INC | 892 | $67.0M | 0.01% | |
| 707 | INCYINCYTE CORP | 819 | $67.0M | 0.01% | |
| 708 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,283 | $67.0M | 0.01% | |
| 709 | COUPEURCOUPA SOFTWARE INC | 262 | $67.0M | 0.01% | |
| 710 | PPLPPL CORP | 2,323 | $67.0M | 0.01% | |
| 711 | WHWYNDHAM HOTELS & RESORTS INC | 953 | $67.0M | 0.01% | |
| 712 | HBANHUNTINGTON BANCSHARES INC | 4,235 | $67.0M | 0.01% | |
| 713 | STESTERIS PLC | 349 | $66.0M | 0.01% | |
| 714 | POOLPOOL CORP | 192 | $66.0M | 0.01% | |
| 715 | CIGCIA ENERGETICA DE MINAS GERA | 28,860 | $66.0M | 0.01% | |
| 716 | HOLXHOLOGIC INC | 891 | $66.0M | 0.01% | |
| 717 | ASXASE TECHNOLOGY HLDG CO LTD | 8,524 | $66.0M | 0.01% | |
| 718 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,557 | $66.0M | 0.01% | |
| 719 | DOXAMDOCS LTD | 937 | $66.0M | 0.01% | |
| 720 | WSMWILLIAMS SONOMA INC | 361 | $65.0M | 0.01% | |
| 721 | MPTMEDICAL PPTYS TRUST INC | 3,051 | $65.0M | 0.01% | |
| 722 | IRINGERSOLL RAND INC | 1,319 | $65.0M | 0.01% | |
| 723 | AKAMAKAMAI TECHNOLOGIES INC | 629 | $64.0M | 0.01% | |
| 724 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 132 | $64.0M | 0.01% | |
| 725 | ONCBEIGENE LTD | 185 | $64.0M | 0.01% | |
| 726 | FLOFLOWERS FOODS INC | 2,701 | $64.0M | 0.01% | |
| 727 | HSICHENRY SCHEIN INC | 930 | $64.0M | 0.01% | |
| 728 | CIENCIENA CORP | 1,160 | $63.0M | 0.01% | |
| 729 | ANETEURARISTA NETWORKS INC | 210 | $63.0M | 0.01% | |
| 730 | AVEMAMERICAN CENTY ETF TR | 956 | $63.0M | 0.01% | |
| 731 | SCHHSCHWAB STRATEGIC TR | 1,539 | $63.0M | 0.01% | |
| 732 | FBPFIRST BANCORP P R | 5,598 | $63.0M | 0.01% | |
| 733 | MKSIMKS INSTRS INC | 333 | $62.0M | 0.01% | |
| 734 | XLFSELECT SECTOR SPDR TR | 1,825 | $62.0M | 0.01% | |
| 735 | HSTHOST HOTELS & RESORTS INC | 3,655 | $62.0M | 0.01% | |
| 736 | TECK/BTECK RESOURCES LTD | 3,210 | $62.0M | 0.01% | |
| 737 | PTCPTC INC | 448 | $62.0M | 0.01% | |
| 738 | SGRYSURGERY PARTNERS INC | 1,393 | $62.0M | 0.01% | |
| 739 | TTDTHE TRADE DESK INC | 94 | $61.0M | 0.01% | |
| 740 | GILGILDAN ACTIVEWEAR INC | 1,998 | $61.0M | 0.01% | |
| 741 | ATHMAUTOHOME INC | 648 | $60.0M | 0.01% | |
| 742 | W3UWESTERN UN CO | 2,447 | $60.0M | 0.01% | |
| 743 | EPREPR PPTYS | 1,292 | $60.0M | 0.01% | |
| 744 | SPABSPDR SER TR | 2,029 | $60.0M | 0.01% | |
| 745 | VIPSVIPSHOP HOLDINGS LIMITED | 2,026 | $60.0M | 0.01% | |
| 746 | TFXTELEFLEX INCORPORATED | 145 | $60.0M | 0.01% | |
| 747 | HPOSERVICE PPTYS TR | 5,074 | $60.0M | 0.01% | |
| 748 | ZSZSCALER INC | 349 | $60.0M | 0.01% | |
| 749 | PHMPULTE GROUP INC | 1,138 | $60.0M | 0.01% | |
| 750 | FRELFIDELITY COVINGTON TRUST | 2,151 | $59.0M | 0.01% | |
| 751 | UNMUNUM GROUP | 2,137 | $59.0M | 0.01% | |
| 752 | NBISYANDEX N V | 916 | $59.0M | 0.01% | |
| 753 | ITTITT INC | 649 | $59.0M | 0.01% | |
| 754 | SWKSTANLEY BLACK & DECKER INC | 296 | $59.0M | 0.01% | |
| 755 | ADCAGREE REALTY CORP | 858 | $58.0M | 0.01% | |
| 756 | AZPNUSDASPEN TECHNOLOGY INC | 402 | $58.0M | 0.01% | |
| 757 | HEDJWISDOMTREE TR | 801 | $58.0M | 0.01% | |
| 758 | FOXAFOX CORP | 1,602 | $58.0M | 0.01% | |
| 759 | WPCWP CAREY INC | 824 | $58.0M | 0.01% | |
| 760 | CPRICAPRI HOLDINGS LIMITED | 1,146 | $58.0M | 0.01% | |
| 761 | DBDEUTSCHE BANK A G | 4,845 | $58.0M | 0.01% | |
| 762 | CABOCABLE ONE INC | 31 | $57.0M | 0.01% | |
| 763 | ZGZILLOW GROUP INC | 437 | $57.0M | 0.01% | |
| 764 | FLEXFLEX LTD | 3,090 | $57.0M | 0.01% | |
| 765 | WTRGESSENTIAL UTILS INC | 1,279 | $57.0M | 0.01% | |
| 766 | MTDRMATADOR RES CO | 2,415 | $57.0M | 0.01% | |
| 767 | ESRTEMPIRE ST RLTY TR INC | 5,078 | $57.0M | 0.01% | |
| 768 | EDGGOLD FIELDS LTD | 6,007 | $57.0M | 0.01% | |
| 769 | PVHPVH CORPORATION | 534 | $56.0M | 0.01% | |
| 770 | SHMSPDR SER TR | 1,131 | $56.0M | 0.01% | |
| 771 | —COLONY CAP INC NEW | 8,610 | $56.0M | 0.01% | |
| 772 | CCOCAMECO CORP | 3,344 | $56.0M | 0.01% | |
| 773 | PLUNPLUG POWER INC | 1,551 | $56.0M | 0.01% | |
| 774 | CAECAE INC | 1,981 | $56.0M | 0.01% | |
| 775 | ABMDEURABIOMED INC | 172 | $55.0M | 0.01% | |
| 776 | XLESELECT SECTOR SPDR TR | 1,116 | $55.0M | 0.01% | |
| 777 | RPMRPM INTL INC | 601 | $55.0M | 0.01% | |
| 778 | NEONEOGENOMICS INC | 1,136 | $55.0M | 0.01% | |
| 779 | HALHALLIBURTON CO | 2,572 | $55.0M | 0.01% | |
| 780 | NINISOURCE INC | 2,267 | $55.0M | 0.01% | |
| 781 | STSENSATA TECHNOLOGIES HLDG PL | 943 | $55.0M | 0.01% | |
| 782 | ITGARTNER INC | 304 | $55.0M | 0.01% | |
| 783 | MLPXGLOBAL X FDS | 1,708 | $54.0M | 0.01% | |
| 784 | RBAGBPRITCHIE BROS AUCTIONEERS | 914 | $54.0M | 0.01% | |
| 785 | PNRPENTAIR PLC | 861 | $54.0M | 0.01% | |
| 786 | XLYSELECT SECTOR SPDR TR | 323 | $54.0M | 0.01% | |
| 787 | FEFIRSTENERGY CORP | 1,570 | $54.0M | 0.01% | |
| 788 | INGRINGREDION INC | 592 | $53.0M | 0.01% | |
| 789 | JLLJONES LANG LASALLE INC | 294 | $53.0M | 0.01% | |
| 790 | EVREVERCORE INC | 401 | $53.0M | 0.01% | |
| 791 | LBTYBLIBERTY GLOBAL PLC | 2,044 | $52.0M | 0.01% | |
| 792 | XLUSELECT SECTOR SPDR TR | 813 | $52.0M | 0.01% | |
| 793 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,022 | $52.0M | 0.01% | |
| 794 | SGENUSDSEAGEN INC | 371 | $52.0M | 0.01% | |
| 795 | OMCOMNICOM GROUP INC | 697 | $52.0M | 0.01% | |
| 796 | KSSKOHLS CORP | 879 | $52.0M | 0.01% | |
| 797 | ETRENTERGY CORP NEW | 523 | $52.0M | 0.01% | |
| 798 | WCNWASTE CONNECTIONS INC | 469 | $51.0M | 0.01% | |
| 799 | SMGSCOTTS MIRACLE-GRO CO | 207 | $51.0M | 0.01% | |
| 800 | HESHESS CORP | 723 | $51.0M | 0.01% |