QUADRANT CAPITAL GROUP LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$825.8B
Holdings
2,628
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 5,201 | $577.0M | 0.07% | |
| 202 | SHGSHINHAN FINANCIAL GROUP CO L | 17,224 | $576.0M | 0.07% | |
| 203 | LNGCHENIERE ENERGY INC | 4,128 | $572.0M | 0.07% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 4,404 | $572.0M | 0.07% | |
| 205 | CNCCENTENE CORP DEL | 6,792 | $571.0M | 0.07% | |
| 206 | PSAPUBLIC STORAGE | 1,461 | $570.0M | 0.07% | |
| 207 | VMCVULCAN MATLS CO | 3,095 | $568.0M | 0.07% | |
| 208 | EOGEOG RES INC | 4,739 | $565.0M | 0.07% | |
| 209 | CNRCANADIAN NATL RY CO | 4,182 | $561.0M | 0.07% | |
| 210 | IBNICICI BANK LIMITED | 29,202 | $553.0M | 0.07% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 5,395 | $546.0M | 0.07% | |
| 212 | TRVTRAVELERS COMPANIES INC | 2,968 | $543.0M | 0.07% | |
| 213 | TDTORONTO DOMINION BK ONT | 6,752 | $536.0M | 0.06% | |
| 214 | MCXMCCORMICK & CO INC | 5,367 | $535.0M | 0.06% | |
| 215 | DFSEURDISCOVER FINL SVCS | 4,804 | $530.0M | 0.06% | |
| 216 | CSXCSX CORP | 14,165 | $530.0M | 0.06% | |
| 217 | DGROISHARES TR | 9,896 | $529.0M | 0.06% | |
| 218 | MUMICRON TECHNOLOGY INC | 6,756 | $526.0M | 0.06% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 3,950 | $523.0M | 0.06% | |
| 220 | COPCONOCOPHILLIPS | 5,221 | $522.0M | 0.06% | |
| 221 | KBIAKB FINL GROUP INC | 10,577 | $516.0M | 0.06% | |
| 222 | CRCCANADIAN NAT RES LTD | 8,238 | $511.0M | 0.06% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 1,137 | $508.0M | 0.06% | |
| 224 | GILDGILEAD SCIENCES INC | 8,449 | $502.0M | 0.06% | |
| 225 | MCKMCKESSON CORP | 1,630 | $499.0M | 0.06% | |
| 226 | TTENTOTALENERGIES SE | 9,743 | $493.0M | 0.06% | |
| 227 | SRESEMPRA | 2,900 | $488.0M | 0.06% | |
| 228 | VUGVANGUARD INDEX FDS | 1,682 | $484.0M | 0.06% | |
| 229 | BABOEING CO | 2,532 | $484.0M | 0.06% | |
| 230 | MARMARRIOTT INTL INC NEW | 2,744 | $482.0M | 0.06% | |
| 231 | MUFGMITSUBISHI UFJ FINL GROUP IN | 77,498 | $480.0M | 0.06% | |
| 232 | TMUST-MOBILE US INC | 3,697 | $475.0M | 0.06% | |
| 233 | DREUSDDUKE REALTY CORP | 8,114 | $471.0M | 0.06% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 2,867 | $465.0M | 0.06% | |
| 235 | EBAEBAY INC. | 8,042 | $461.0M | 0.06% | |
| 236 | FCXFREEPORT-MCMORAN INC | 9,231 | $459.0M | 0.06% | |
| 237 | ULUNILEVER PLC | 9,974 | $455.0M | 0.06% | |
| 238 | OVVOVINTIV INC | 8,347 | $451.0M | 0.05% | |
| 239 | TFCTRUIST FINL CORP | 7,935 | $450.0M | 0.05% | |
| 240 | UMCUNITED MICROELECTRONICS CORP | 49,028 | $447.0M | 0.05% | |
| 241 | DVNDEVON ENERGY CORP NEW | 7,515 | $445.0M | 0.05% | |
| 242 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $445.0M | 0.05% | |
| 243 | BKNGBOOKING HOLDINGS INC | 188 | $442.0M | 0.05% | |
| 244 | PGRPROGRESSIVE CORP | 3,858 | $440.0M | 0.05% | |
| 245 | ALSALLSTATE CORP | 3,141 | $436.0M | 0.05% | |
| 246 | UBSUBS GROUP AG | 22,209 | $434.0M | 0.05% | |
| 247 | COFCAPITAL ONE FINL CORP | 3,302 | $433.0M | 0.05% | |
| 248 | CICIGNA CORP NEW | 1,806 | $433.0M | 0.05% | |
| 249 | DDOMINION ENERGY INC | 5,085 | $432.0M | 0.05% | |
| 250 | BKBANK NEW YORK MELLON CORP | 8,632 | $429.0M | 0.05% | |
| 251 | TROWPRICE T ROWE GROUP INC | 2,831 | $428.0M | 0.05% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 4,270 | $426.0M | 0.05% | |
| 253 | CHECHEMED CORP NEW | 839 | $425.0M | 0.05% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 3,884 | $423.0M | 0.05% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 1,280 | $423.0M | 0.05% | |
| 256 | ROPROPER TECHNOLOGIES INC | 890 | $420.0M | 0.05% | |
| 257 | PXDEURPIONEER NAT RES CO | 1,670 | $418.0M | 0.05% | |
| 258 | FDXFEDEX CORP | 1,800 | $417.0M | 0.05% | |
| 259 | STMSTMICROELECTRONICS N V | 9,618 | $416.0M | 0.05% | |
| 260 | ETNEATON CORP PLC | 2,715 | $412.0M | 0.05% | |
| 261 | SNPSSYNOPSYS INC | 1,236 | $412.0M | 0.05% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,556 | $408.0M | 0.05% | |
| 263 | DGDOLLAR GEN CORP NEW | 1,828 | $407.0M | 0.05% | |
| 264 | BMOBANK MONTREAL QUE | 3,446 | $407.0M | 0.05% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 7,502 | $404.0M | 0.05% | |
| 266 | HCAHCA HEALTHCARE INC | 1,605 | $402.0M | 0.05% | |
| 267 | TTMCHFTATA MTRS LTD | 14,383 | $402.0M | 0.05% | |
| 268 | KMBKIMBERLY-CLARK CORP | 3,254 | $401.0M | 0.05% | |
| 269 | EENI S P A | 13,683 | $401.0M | 0.05% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,536 | $400.0M | 0.05% | |
| 271 | NTRNUTRIEN LTD | 3,837 | $399.0M | 0.05% | |
| 272 | RSGREPUBLIC SVCS INC | 3,015 | $399.0M | 0.05% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 570 | $398.0M | 0.05% | |
| 274 | CBRECBRE GROUP INC | 4,337 | $397.0M | 0.05% | |
| 275 | SNYSANOFI | 7,734 | $397.0M | 0.05% | |
| 276 | VRTXVERTEX PHARMACEUTICALS INC | 1,522 | $397.0M | 0.05% | |
| 277 | DOVDOVER CORP | 2,529 | $396.0M | 0.05% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 9,076 | $395.0M | 0.05% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 2,395 | $394.0M | 0.05% | |
| 280 | ENQENTEGRIS INC | 2,990 | $392.0M | 0.05% | |
| 281 | WFWOORI FINL GROUP INC | 10,343 | $390.0M | 0.05% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 8,773 | $388.0M | 0.05% | |
| 283 | TEAMATLASSIAN CORP PLC | 1,315 | $387.0M | 0.05% | |
| 284 | TELTE CONNECTIVITY LTD | 2,960 | $387.0M | 0.05% | |
| 285 | DOWDOW INC | 6,008 | $383.0M | 0.05% | |
| 286 | TRPTC ENERGY CORP | 6,764 | $382.0M | 0.05% | |
| 287 | PKXPOSCO HOLDINGS INC | 6,372 | $378.0M | 0.05% | |
| 288 | OREALTY INCOME CORP | 5,435 | $377.0M | 0.05% | |
| 289 | VTVVANGUARD INDEX FDS | 2,535 | $375.0M | 0.05% | |
| 290 | ILMNILLUMINA INC | 1,068 | $373.0M | 0.05% | |
| 291 | VBRVANGUARD INDEX FDS | 2,115 | $372.0M | 0.05% | |
| 292 | CLXCLOROX CO DEL | 2,671 | $371.0M | 0.04% | |
| 293 | MPCMARATHON PETE CORP | 4,320 | $369.0M | 0.04% | |
| 294 | HUMHUMANA INC | 845 | $368.0M | 0.04% | |
| 295 | NGGNATIONAL GRID PLC | 4,752 | $366.0M | 0.04% | |
| 296 | PANWPALO ALTO NETWORKS INC | 588 | $366.0M | 0.04% | |
| 297 | RELXRELX PLC | 11,659 | $363.0M | 0.04% | |
| 298 | VRSKVERISK ANALYTICS INC | 1,686 | $362.0M | 0.04% | |
| 299 | AFLAFLAC INC | 5,625 | $362.0M | 0.04% | |
| 300 | BMTABRITISH AMERN TOB PLC | 8,552 | $361.0M | 0.04% |