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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP | 4,540 | $361.0M | 0.04% | |
| 302 | DDDUPONT DE NEMOURS INC | 4,881 | $359.0M | 0.04% | |
| 303 | XLKSELECT SECTOR SPDR TR | 2,253 | $358.0M | 0.04% | |
| 304 | CINFCINCINNATI FINL CORP | 2,615 | $355.0M | 0.04% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 1,422 | $354.0M | 0.04% | |
| 306 | ABGAMERISOURCEBERGEN CORP | 2,285 | $354.0M | 0.04% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 1,022 | $352.0M | 0.04% | |
| 308 | DLTRDOLLAR TREE INC | 2,189 | $351.0M | 0.04% | |
| 309 | SPGSIMON PPTY GROUP INC NEW | 2,657 | $350.0M | 0.04% | |
| 310 | TSNTYSON FOODS INC | 3,895 | $350.0M | 0.04% | |
| 311 | IXORIX CORP | 3,513 | $350.0M | 0.04% | |
| 312 | SHOPSHOPIFY INC | 514 | $348.0M | 0.04% | |
| 313 | AQLTISHARES TR | 2,716 | $348.0M | 0.04% | |
| 314 | TRVCCITIGROUP INC | 6,483 | $347.0M | 0.04% | |
| 315 | AZOAUTOZONE INC | 169 | $346.0M | 0.04% | |
| 316 | ALCALCON AG | 4,345 | $344.0M | 0.04% | |
| 317 | JCIJOHNSON CTLS INTL PLC | 5,214 | $342.0M | 0.04% | |
| 318 | CMCANADIAN IMP BK COMM | 2,805 | $342.0M | 0.04% | |
| 319 | FFORD MTR CO DEL | 20,233 | $342.0M | 0.04% | |
| 320 | VALEVALE S A | 16,991 | $339.0M | 0.04% | |
| 321 | RACEFERRARI N V | 1,546 | $337.0M | 0.04% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 7,357 | $337.0M | 0.04% | |
| 323 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,070 | $333.0M | 0.04% | |
| 324 | MRNAMODERNA INC | 1,935 | $333.0M | 0.04% | |
| 325 | PAYXPAYCHEX INC | 2,431 | $332.0M | 0.04% | |
| 326 | CTRACOTERRA ENERGY INC | 12,285 | $332.0M | 0.04% | |
| 327 | FISVFISERV INC | 3,242 | $329.0M | 0.04% | |
| 328 | PHPARKER-HANNIFIN CORP | 1,147 | $325.0M | 0.04% | |
| 329 | WITWIPRO LTD | 41,744 | $322.0M | 0.04% | |
| 330 | RDYDR REDDYS LABS LTD | 5,746 | $321.0M | 0.04% | |
| 331 | SCHZSCHWAB STRATEGIC TR | 6,313 | $319.0M | 0.04% | |
| 332 | XYZBLOCK INC | 2,346 | $318.0M | 0.04% | |
| 333 | EQNREQUINOR ASA | 8,455 | $317.0M | 0.04% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 3,156 | $317.0M | 0.04% | |
| 335 | PRUPRUDENTIAL FINL INC | 2,674 | $316.0M | 0.04% | |
| 336 | WELLWELLTOWER INC | 3,292 | $316.0M | 0.04% | |
| 337 | PTIP T TELEKOMUNIKASI INDONESIA | 9,832 | $314.0M | 0.04% | |
| 338 | WMBWILLIAMS COS INC | 9,254 | $310.0M | 0.04% | |
| 339 | ABXBARRICK GOLD CORP | 12,644 | $310.0M | 0.04% | |
| 340 | TERTERADYNE INC | 2,623 | $310.0M | 0.04% | |
| 341 | SDYSPDR SER TR | 2,411 | $309.0M | 0.04% | |
| 342 | CTVACORTEVA INC | 5,359 | $308.0M | 0.04% | |
| 343 | BNSBANK NOVA SCOTIA B C | 4,284 | $307.0M | 0.04% | |
| 344 | DC4DEXCOM INC | 597 | $306.0M | 0.04% | |
| 345 | TTTRANE TECHNOLOGIES PLC | 1,993 | $305.0M | 0.04% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 193 | $305.0M | 0.04% | |
| 347 | GPNGLOBAL PMTS INC | 2,164 | $296.0M | 0.04% | |
| 348 | MFCMANULIFE FINL CORP | 13,805 | $295.0M | 0.04% | |
| 349 | MPWRMONOLITHIC PWR SYS INC | 605 | $294.0M | 0.04% | |
| 350 | INGING GROEP N.V. | 28,129 | $293.0M | 0.04% | |
| 351 | SOSOUTHERN CO | 3,994 | $290.0M | 0.04% | |
| 352 | TILINSTIL BIO INC | 26,905 | $289.0M | 0.03% | |
| 353 | STLDSTEEL DYNAMICS INC | 3,446 | $287.0M | 0.03% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 1,733 | $287.0M | 0.03% | |
| 355 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,008 | $287.0M | 0.03% | |
| 356 | CVECENOVUS ENERGY INC | 17,106 | $285.0M | 0.03% | |
| 357 | ITOTISHARES TR | 2,809 | $284.0M | 0.03% | |
| 358 | EFXEQUIFAX INC | 1,195 | $283.0M | 0.03% | |
| 359 | WECWEC ENERGY GROUP INC | 2,817 | $281.0M | 0.03% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 936 | $280.0M | 0.03% | |
| 361 | NUENUCOR CORP | 1,889 | $280.0M | 0.03% | |
| 362 | ESEVERSOURCE ENERGY | 3,167 | $279.0M | 0.03% | |
| 363 | SHWSHERWIN WILLIAMS CO | 1,119 | $279.0M | 0.03% | |
| 364 | XYLXYLEM INC | 3,266 | $278.0M | 0.03% | |
| 365 | KLACKLA CORP | 757 | $277.0M | 0.03% | |
| 366 | SANBANCO SANTANDER S.A. | 81,854 | $276.0M | 0.03% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 6,128 | $275.0M | 0.03% | |
| 368 | SESEA LTD | 2,293 | $274.0M | 0.03% | |
| 369 | TILTFLEXSHARES TR | 1,552 | $270.0M | 0.03% | |
| 370 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,376 | $269.0M | 0.03% | |
| 371 | OXYOCCIDENTAL PETE CORP | 4,728 | $268.0M | 0.03% | |
| 372 | TSTENARIS S A | 8,885 | $267.0M | 0.03% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE C | 15,921 | $266.0M | 0.03% | |
| 374 | GWWGRAINGER W W INC | 515 | $266.0M | 0.03% | |
| 375 | LYGLLOYDS BANKING GROUP PLC | 110,163 | $265.0M | 0.03% | |
| 376 | FTSFORTIS INC | 5,319 | $264.0M | 0.03% | |
| 377 | MCOMOODYS CORP | 777 | $262.0M | 0.03% | |
| 378 | SLBSCHLUMBERGER LTD | 6,280 | $259.0M | 0.03% | |
| 379 | LFUSLITTELFUSE INC | 1,035 | $258.0M | 0.03% | |
| 380 | TSCOTRACTOR SUPPLY CO | 1,104 | $257.0M | 0.03% | |
| 381 | KEPKOREA ELEC PWR CORP | 27,587 | $257.0M | 0.03% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 2,851 | $257.0M | 0.03% | |
| 383 | CECELANESE CORP DEL | 1,796 | $257.0M | 0.03% | |
| 384 | RMERESMED INC | 1,053 | $256.0M | 0.03% | |
| 385 | GDGENERAL DYNAMICS CORP | 1,059 | $256.0M | 0.03% | |
| 386 | JHXJAMES HARDIE INDS PLC | 8,460 | $255.0M | 0.03% | |
| 387 | CMICUMMINS INC | 1,237 | $254.0M | 0.03% | |
| 388 | BUDANHEUSER BUSCH INBEV SA/NV | 4,176 | $251.0M | 0.03% | |
| 389 | PSXPHILLIPS 66 | 2,910 | $251.0M | 0.03% | |
| 390 | CHDCHURCH & DWIGHT CO INC | 2,515 | $250.0M | 0.03% | |
| 391 | JDJD.COM INC | 4,290 | $249.0M | 0.03% | |
| 392 | IMOSCHIPMOS TECHNOLOGIES INC | 7,019 | $249.0M | 0.03% | |
| 393 | FQIDIGITAL RLTY TR INC | 1,750 | $249.0M | 0.03% | |
| 394 | OKEONEOK INC NEW | 3,466 | $245.0M | 0.03% | |
| 395 | IDXXIDEXX LABS INC | 447 | $244.0M | 0.03% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 1,313 | $243.0M | 0.03% | |
| 397 | FASTFASTENAL CO | 4,089 | $243.0M | 0.03% | |
| 398 | IHGINTERCONTINENTAL HOTELS GROU | 3,515 | $241.0M | 0.03% | |
| 399 | EXPEEXPEDIA GROUP INC | 1,216 | $238.0M | 0.03% | |
| 400 | IGFISHARES TR | 4,677 | $238.0M | 0.03% |