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 |
|---|---|---|---|---|---|
| 801 | STXSEAGATE TECHNOLOGY PLC | 663 | $51.0M | 0.01% | |
| 802 | CDKCDK GLOBAL INC | 935 | $51.0M | 0.01% | |
| 803 | PBRPETROLEO BRASILEIRO SA PETRO | 5,970 | $51.0M | 0.01% | |
| 804 | BCABBIOATLA INC | 1,000 | $51.0M | 0.01% | |
| 805 | AGOASSURED GUARANTY LTD | 1,209 | $51.0M | 0.01% | |
| 806 | AMHAMERICAN HOMES 4 RENT | 1,519 | $51.0M | 0.01% | |
| 807 | CIBEURBANCOLOMBIA S A | 1,557 | $50.0M | 0.01% | |
| 808 | DXCDXC TECHNOLOGY CO | 1,596 | $50.0M | 0.01% | |
| 809 | ALLEALLEGION PLC | 395 | $50.0M | 0.01% | |
| 810 | JWNUSDNORDSTROM INC | 1,316 | $50.0M | 0.01% | |
| 811 | BLDTOPBUILD CORP | 237 | $50.0M | 0.01% | |
| 812 | BILIBILIBILI INC | 470 | $50.0M | 0.01% | |
| 813 | HUBSHUBSPOT INC | 111 | $50.0M | 0.01% | |
| 814 | SFMSPROUTS FMRS MKT INC | 1,886 | $50.0M | 0.01% | |
| 815 | LFCUSDCHINA LIFE INS CO LTD | 4,664 | $49.0M | 0.01% | |
| 816 | —DCP MIDSTREAM LP | 2,268 | $49.0M | 0.01% | |
| 817 | FMSFRESENIUS MED CARE AG&CO KGA | 1,339 | $49.0M | 0.01% | |
| 818 | DGXQUEST DIAGNOSTICS INC | 379 | $49.0M | 0.01% | |
| 819 | GMOMCAMBRIA ETF TR | 1,712 | $49.0M | 0.01% | |
| 820 | OHIOMEGA HEALTHCARE INVS INC | 1,337 | $49.0M | 0.01% | |
| 821 | ACGLARCH CAP GROUP LTD | 1,281 | $49.0M | 0.01% | |
| 822 | ERIEERIE INDTY CO | 222 | $49.0M | 0.01% | |
| 823 | QTWOQ2 HLDGS INC | 485 | $49.0M | 0.01% | |
| 824 | DRIDARDEN RESTAURANTS INC | 337 | $48.0M | 0.01% | |
| 825 | REEVEREST RE GROUP LTD | 195 | $48.0M | 0.01% | |
| 826 | FASTFASTENAL CO | 955 | $48.0M | 0.01% | |
| 827 | QRVOQORVO INC | 260 | $48.0M | 0.01% | |
| 828 | KAMOMANAGED PORTFOLIO SERIES | 2,359 | $48.0M | 0.01% | |
| 829 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 916 | $48.0M | 0.01% | |
| 830 | LNTALLIANT ENERGY CORP | 880 | $48.0M | 0.01% | |
| 831 | CALYCALLAWAY GOLF CO | 1,785 | $48.0M | 0.01% | |
| 832 | PTENPATTERSON-UTI ENERGY INC | 6,624 | $47.0M | 0.01% | |
| 833 | BKRBAKER HUGHES COMPANY | 2,174 | $47.0M | 0.01% | |
| 834 | UALUNITED AIRLS HLDGS INC | 817 | $47.0M | 0.01% | |
| 835 | BANFBANCFIRST CORP | 662 | $47.0M | 0.01% | |
| 836 | BWABORGWARNER INC | 1,017 | $47.0M | 0.01% | |
| 837 | STAYUSDEXTENDED STAY AMER INC | 2,371 | $47.0M | 0.01% | |
| 838 | ACHOWENS & MINOR INC NEW | 1,238 | $47.0M | 0.01% | |
| 839 | OMFONEMAIN HLDGS INC | 870 | $47.0M | 0.01% | |
| 840 | TKRTIMKEN CO | 585 | $47.0M | 0.01% | |
| 841 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,662 | $47.0M | 0.01% | |
| 842 | KMTKENNAMETAL INC | 1,188 | $47.0M | 0.01% | |
| 843 | UEOWESTLAKE CHEM CORP | 527 | $47.0M | 0.01% | |
| 844 | SPOTSPOTIFY TECHNOLOGY S A | 176 | $47.0M | 0.01% | |
| 845 | WYNNWYNN RESORTS LTD | 372 | $47.0M | 0.01% | |
| 846 | AFGAMERICAN FINL GROUP INC OHIO | 405 | $46.0M | 0.01% | |
| 847 | EGPEASTGROUP PPTYS INC | 320 | $46.0M | 0.01% | |
| 848 | CSLCARLISLE COS INC | 279 | $46.0M | 0.01% | |
| 849 | ALNYALNYLAM PHARMACEUTICALS INC | 328 | $46.0M | 0.01% | |
| 850 | LBRDKLIBERTY BROADBAND CORP | 307 | $46.0M | 0.01% | |
| 851 | WRKUSDWESTROCK CO | 877 | $46.0M | 0.01% | |
| 852 | VAREURVARIAN MED SYS INC | 259 | $46.0M | 0.01% | |
| 853 | CMCCOMMERCIAL METALS CO | 1,496 | $46.0M | 0.01% | |
| 854 | LSTRLANDSTAR SYS INC | 278 | $46.0M | 0.01% | |
| 855 | AMXNAMERICA MOVIL SAB DE CV | 3,369 | $46.0M | 0.01% | |
| 856 | CZRCAESARS ENTERTAINMENT INC NE | 520 | $45.0M | 0.01% | |
| 857 | APAAPA CORPORATION | 2,532 | $45.0M | 0.01% | |
| 858 | ALKALASKA AIR GROUP INC | 649 | $45.0M | 0.01% | |
| 859 | SYU1SYNOVUS FINL CORP | 980 | $45.0M | 0.01% | |
| 860 | BKHBLACK HILLS CORP | 679 | $45.0M | 0.01% | |
| 861 | SNNSMITH & NEPHEW PLC | 1,196 | $45.0M | 0.01% | |
| 862 | WRBBERKLEY W R CORP | 595 | $45.0M | 0.01% | |
| 863 | AEISADVANCED ENERGY INDS | 402 | $44.0M | 0.01% | |
| 864 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $44.0M | 0.01% | |
| 865 | XPOXPO LOGISTICS INC | 355 | $44.0M | 0.01% | |
| 866 | CBTCABOT CORP | 840 | $44.0M | 0.01% | |
| 867 | PENNPENN NATL GAMING INC | 420 | $44.0M | 0.01% | |
| 868 | EXPDEXPEDITORS INTL WASH INC | 410 | $44.0M | 0.01% | |
| 869 | IVZINVESCO LTD | 1,744 | $44.0M | 0.01% | |
| 870 | AGREURAVANGRID INC | 884 | $44.0M | 0.01% | |
| 871 | SFSTIFEL FINL CORP | 683 | $44.0M | 0.01% | |
| 872 | MFGMIZUHO FINANCIAL GROUP INC | 15,091 | $44.0M | 0.01% | |
| 873 | NDAQNASDAQ INC | 297 | $44.0M | 0.01% | |
| 874 | TKCTURKCELL ILETISIM HIZMETLERI | 9,279 | $43.0M | 0.01% | |
| 875 | CPTCAMDEN PPTY TR | 395 | $43.0M | 0.01% | |
| 876 | HTBKHERITAGE COMM CORP | 3,507 | $43.0M | 0.01% | |
| 877 | MDYGSPDR SER TR | 573 | $43.0M | 0.01% | |
| 878 | LYVLIVE NATION ENTERTAINMENT IN | 506 | $43.0M | 0.01% | |
| 879 | NOAHNOAH HLDGS LTD | 958 | $43.0M | 0.01% | |
| 880 | IRDMIRIDIUM COMMUNICATIONS INC | 1,017 | $42.0M | 0.01% | |
| 881 | DPZDOMINOS PIZZA INC | 115 | $42.0M | 0.01% | |
| 882 | UEURBAN EDGE PPTYS | 2,529 | $42.0M | 0.01% | |
| 883 | AEMAGNICO EAGLE MINES LTD | 718 | $42.0M | 0.01% | |
| 884 | SIVBEURSVB FINANCIAL GROUP | 86 | $42.0M | 0.01% | |
| 885 | CXCEMEX SAB DE CV | 5,987 | $42.0M | 0.01% | |
| 886 | XLCSELECT SECTOR SPDR TR | 576 | $42.0M | 0.01% | |
| 887 | AMEDAMEDISYS INC | 159 | $42.0M | 0.01% | |
| 888 | BYDBOYD GAMING CORP | 712 | $42.0M | 0.01% | |
| 889 | XRAYDENTSPLY SIRONA INC | 651 | $42.0M | 0.01% | |
| 890 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $42.0M | 0.01% | |
| 891 | XIFRNEXTERA ENERGY PARTNERS LP | 582 | $42.0M | 0.01% | |
| 892 | LXPUSDLEXINGTON REALTY TRUST | 3,646 | $41.0M | 0.01% | |
| 893 | —GRUBHUB INC | 676 | $41.0M | 0.01% | |
| 894 | EFXEQUIFAX INC | 225 | $41.0M | 0.01% | |
| 895 | CNHICNH INDL N V | 2,615 | $41.0M | 0.01% | |
| 896 | AAONAAON INC | 591 | $41.0M | 0.01% | |
| 897 | HAINHAIN CELESTIAL GROUP INC | 941 | $41.0M | 0.01% | |
| 898 | FICOFAIR ISAAC CORP | 82 | $40.0M | 0.01% | |
| 899 | CFRCULLEN FROST BANKERS INC | 371 | $40.0M | 0.01% | |
| 900 | RHIROBERT HALF INTL INC | 508 | $40.0M | 0.01% |