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 |
|---|---|---|---|---|---|
| 401 | BIDUNBAIDU INC | 1,790 | $237.0M | 0.03% | |
| 402 | IPGINTERPUBLIC GROUP COS INC | 6,662 | $237.0M | 0.03% | |
| 403 | LNCLINCOLN NATL CORP IND | 3,612 | $236.0M | 0.03% | |
| 404 | BAXBAXTER INTL INC | 3,051 | $236.0M | 0.03% | |
| 405 | HRLHORMEL FOODS CORP | 4,579 | $236.0M | 0.03% | |
| 406 | DHID R HORTON INC | 3,113 | $232.0M | 0.03% | |
| 407 | ESSESSEX PPTY TR INC | 669 | $231.0M | 0.03% | |
| 408 | VRSNVERISIGN INC | 1,042 | $231.0M | 0.03% | |
| 409 | AEEAMEREN CORP | 2,450 | $230.0M | 0.03% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 949 | $230.0M | 0.03% | |
| 411 | HSYHERSHEY CO | 1,061 | $230.0M | 0.03% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC | 1,009 | $229.0M | 0.03% | |
| 413 | XELXCEL ENERGY INC | 3,142 | $226.0M | 0.03% | |
| 414 | IVOLKRANESHARES TR | 8,757 | $224.0M | 0.03% | |
| 415 | MSCIMSCI INC | 444 | $223.0M | 0.03% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,169 | $222.0M | 0.03% | |
| 417 | STESTERIS PLC | 917 | $221.0M | 0.03% | |
| 418 | AFWALIGN TECHNOLOGY INC | 509 | $221.0M | 0.03% | |
| 419 | GDSGDS HLDGS LTD | 5,639 | $221.0M | 0.03% | |
| 420 | VWOVANGUARD INTL EQUITY INDEX F | 4,782 | $221.0M | 0.03% | |
| 421 | MRVLMARVELL TECHNOLOGY INC | 3,059 | $220.0M | 0.03% | |
| 422 | NMRNOMURA HLDGS INC | 52,307 | $220.0M | 0.03% | |
| 423 | IMOIMPERIAL OIL LTD | 4,518 | $219.0M | 0.03% | |
| 424 | PUKNPRUDENTIAL PLC | 7,350 | $218.0M | 0.03% | |
| 425 | OTISOTIS WORLDWIDE CORP | 2,826 | $217.0M | 0.03% | |
| 426 | WPPWPP PLC NEW | 3,316 | $217.0M | 0.03% | |
| 427 | HMCHONDA MOTOR LTD | 7,667 | $217.0M | 0.03% | |
| 428 | ARWARROW ELECTRS INC | 1,830 | $217.0M | 0.03% | |
| 429 | EMNEASTMAN CHEM CO | 1,921 | $215.0M | 0.03% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 1,562 | $214.0M | 0.03% | |
| 431 | PBRPETROLEO BRASILEIRO SA PETRO | 14,444 | $214.0M | 0.03% | |
| 432 | NWGNATWEST GROUP PLC | 37,602 | $214.0M | 0.03% | |
| 433 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,895 | $213.0M | 0.03% | |
| 434 | AVBAVALONBAY CMNTYS INC | 851 | $212.0M | 0.03% | |
| 435 | AREALEXANDRIA REAL ESTATE EQ IN | 1,043 | $210.0M | 0.03% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 2,778 | $209.0M | 0.03% | |
| 437 | NTESNETEASE INC | 2,309 | $207.0M | 0.03% | |
| 438 | NTRSNORTHERN TR CORP | 1,778 | $207.0M | 0.03% | |
| 439 | CHKPCHECK POINT SOFTWARE TECH LT | 1,483 | $205.0M | 0.02% | |
| 440 | EAELECTRONIC ARTS INC | 1,621 | $205.0M | 0.02% | |
| 441 | METMETLIFE INC | 2,908 | $204.0M | 0.02% | |
| 442 | PHIPLDT INC | 5,778 | $203.0M | 0.02% | |
| 443 | MRO*MARATHON OIL CORP | 8,111 | $203.0M | 0.02% | |
| 444 | MEOHMETHANEX CORP | 3,705 | $202.0M | 0.02% | |
| 445 | TWLOTWILIO INC | 1,220 | $201.0M | 0.02% | |
| 446 | ANETEURARISTA NETWORKS INC | 1,448 | $201.0M | 0.02% | |
| 447 | TRMBTRIMBLE INC | 2,781 | $200.0M | 0.02% | |
| 448 | WATWATERS CORP | 644 | $200.0M | 0.02% | |
| 449 | KDPKEURIG DR PEPPER INC | 5,225 | $198.0M | 0.02% | |
| 450 | HLTHILTON WORLDWIDE HLDGS INC | 1,308 | $198.0M | 0.02% | |
| 451 | FERGFERGUSON PLC NEW | 1,480 | $198.0M | 0.02% | |
| 452 | MAAMID-AMER APT CMNTYS INC | 936 | $196.0M | 0.02% | |
| 453 | GMGENERAL MTRS CO | 4,471 | $196.0M | 0.02% | |
| 454 | 0VVBPARAMOUNT GLOBAL | 5,171 | $196.0M | 0.02% | |
| 455 | CMSCMS ENERGY CORP | 2,771 | $194.0M | 0.02% | |
| 456 | IDV*ISHARES TR | 6,122 | $194.0M | 0.02% | |
| 457 | WSTWEST PHARMACEUTICAL SVSC INC | 473 | $194.0M | 0.02% | |
| 458 | PKGPACKAGING CORP AMER | 1,239 | $193.0M | 0.02% | |
| 459 | STTSTATE STR CORP | 2,198 | $192.0M | 0.02% | |
| 460 | NOKNOKIA CORP | 35,087 | $192.0M | 0.02% | |
| 461 | MTDMETTLER TOLEDO INTERNATIONAL | 139 | $191.0M | 0.02% | |
| 462 | —QIAGEN NV | 3,877 | $190.0M | 0.02% | |
| 463 | BCSBARCLAYS PLC | 23,929 | $189.0M | 0.02% | |
| 464 | PEOEXELON CORP | 3,948 | $188.0M | 0.02% | |
| 465 | VENVENTAS INC | 3,048 | $188.0M | 0.02% | |
| 466 | FMXFOMENTO ECONOMICO MEXICANO S | 2,264 | $188.0M | 0.02% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 4,459 | $187.0M | 0.02% | |
| 468 | PDDPINDUODUO INC | 4,664 | $187.0M | 0.02% | |
| 469 | ARGXARGENX SE | 594 | $187.0M | 0.02% | |
| 470 | GRFSGRIFOLS S A | 15,943 | $186.0M | 0.02% | |
| 471 | AIGAMERICAN INTL GROUP INC | 2,944 | $184.0M | 0.02% | |
| 472 | ADSKAUTODESK INC | 860 | $184.0M | 0.02% | |
| 473 | SJR/BEURSHAW COMMUNICATIONS INC | 5,884 | $183.0M | 0.02% | |
| 474 | SUISUN CMNTYS INC | 1,045 | $183.0M | 0.02% | |
| 475 | INVHINVITATION HOMES INC | 4,540 | $182.0M | 0.02% | |
| 476 | GGENPACT LIMITED | 4,153 | $181.0M | 0.02% | |
| 477 | ABJAABB LTD | 5,589 | $181.0M | 0.02% | |
| 478 | GNTXGENTEX CORP | 6,208 | $181.0M | 0.02% | |
| 479 | PWRQUANTA SVCS INC | 1,371 | $181.0M | 0.02% | |
| 480 | PCYINVESCO EXCH TRADED FD TR II | 7,966 | $180.0M | 0.02% | |
| 481 | KELKELLOGG CO | 2,784 | $180.0M | 0.02% | |
| 482 | VODVODAFONE GROUP PLC NEW | 10,644 | $177.0M | 0.02% | |
| 483 | ROKROCKWELL AUTOMATION INC | 629 | $176.0M | 0.02% | |
| 484 | ROSTROSS STORES INC | 1,934 | $175.0M | 0.02% | |
| 485 | WPMWHEATON PRECIOUS METALS CORP | 3,662 | $174.0M | 0.02% | |
| 486 | LULULULULEMON ATHLETICA INC | 473 | $173.0M | 0.02% | |
| 487 | WDAYWORKDAY INC | 723 | $173.0M | 0.02% | |
| 488 | CMACOMERICA INC | 1,907 | $172.0M | 0.02% | |
| 489 | SNAPSNAP INC | 4,785 | $172.0M | 0.02% | |
| 490 | DALDELTA AIR LINES INC DEL | 4,281 | $170.0M | 0.02% | |
| 491 | SJMSMUCKER J M CO | 1,257 | $170.0M | 0.02% | |
| 492 | KMIKINDER MORGAN INC DEL | 8,940 | $170.0M | 0.02% | |
| 493 | CNPCENTERPOINT ENERGY INC | 5,543 | $170.0M | 0.02% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 972 | $170.0M | 0.02% | |
| 495 | VLOVALERO ENERGY CORP | 1,656 | $169.0M | 0.02% | |
| 496 | URIUNITED RENTALS INC | 476 | $169.0M | 0.02% | |
| 497 | HIGHARTFORD FINL SVCS GROUP INC | 2,347 | $169.0M | 0.02% | |
| 498 | T7DTRANSDIGM GROUP INC | 258 | $168.0M | 0.02% | |
| 499 | ZZILLOW GROUP INC | 3,411 | $168.0M | 0.02% | |
| 500 | PCARPACCAR INC | 1,901 | $167.0M | 0.02% |