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 |
|---|---|---|---|---|---|
| 501 | CAJPYCANON INC | 6,868 | $167.0M | 0.02% | |
| 502 | PCARPACCAR INC | 1,901 | $167.0M | 0.02% | |
| 503 | TELFYTELEFONICA S A | 34,725 | $167.0M | 0.02% | |
| 504 | TWTRUSDTWITTER INC | 4,284 | $166.0M | 0.02% | |
| 505 | VEUVANGUARD INTL EQUITY INDEX F | 2,889 | $166.0M | 0.02% | |
| 506 | ECLECOLAB INC | 920 | $163.0M | 0.02% | |
| 507 | UBERUBER TECHNOLOGIES INC | 4,566 | $162.0M | 0.02% | |
| 508 | VMWEURVMWARE INC | 1,424 | $162.0M | 0.02% | |
| 509 | STZCONSTELLATION BRANDS INC | 702 | $162.0M | 0.02% | |
| 510 | TECK/BTECK RESOURCES LTD | 3,994 | $162.0M | 0.02% | |
| 511 | TFXTELEFLEX INCORPORATED | 456 | $162.0M | 0.02% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N | 1,577 | $162.0M | 0.02% | |
| 513 | IQVIQVIA HLDGS INC | 696 | $161.0M | 0.02% | |
| 514 | RFREGIONS FINANCIAL CORP NEW | 7,257 | $161.0M | 0.02% | |
| 515 | SKMSK TELECOM LTD | 6,294 | $161.0M | 0.02% | |
| 516 | TRI4EURTHOMSON REUTERS CORP. | 1,466 | $159.0M | 0.02% | |
| 517 | GMABGENMAB A/S | 4,395 | $159.0M | 0.02% | |
| 518 | SUBISHARES TR | 1,518 | $159.0M | 0.02% | |
| 519 | EQTEQT CORP | 4,588 | $158.0M | 0.02% | |
| 520 | MFGMIZUHO FINANCIAL GROUP INC | 61,470 | $158.0M | 0.02% | |
| 521 | VOYAVOYA FINANCIAL INC | 2,370 | $157.0M | 0.02% | |
| 522 | TECHBIO-TECHNE CORP | 363 | $157.0M | 0.02% | |
| 523 | BALLBALL CORP | 1,737 | $157.0M | 0.02% | |
| 524 | SUSUNCOR ENERGY INC NEW | 4,794 | $157.0M | 0.02% | |
| 525 | UDRUDR INC | 2,722 | $156.0M | 0.02% | |
| 526 | BCEBCE INC | 2,820 | $156.0M | 0.02% | |
| 527 | SYFSYNCHRONY FINANCIAL | 4,461 | $156.0M | 0.02% | |
| 528 | TDYTELEDYNE TECHNOLOGIES INC | 329 | $155.0M | 0.02% | |
| 529 | BBDBANCO BRADESCO S A | 33,329 | $155.0M | 0.02% | |
| 530 | FNVFRANCO NEV CORP | 964 | $154.0M | 0.02% | |
| 531 | PPGPPG INDS INC | 1,169 | $154.0M | 0.02% | |
| 532 | CFGCITIZENS FINL GROUP INC | 3,374 | $153.0M | 0.02% | |
| 533 | NIONIO INC | 7,257 | $152.0M | 0.02% | |
| 534 | AEGAEGON N V | 28,682 | $152.0M | 0.02% | |
| 535 | CLCOLGATE PALMOLIVE CO | 2,013 | $152.0M | 0.02% | |
| 536 | RHCRH PLC | 3,767 | $151.0M | 0.02% | |
| 537 | OKTAOKTA INC | 998 | $151.0M | 0.02% | |
| 538 | MTARCELORMITTAL SA LUXEMBOURG | 4,707 | $151.0M | 0.02% | |
| 539 | EXPDEXPEDITORS INTL WASH INC | 1,450 | $150.0M | 0.02% | |
| 540 | LUVSOUTHWEST AIRLS CO | 3,261 | $149.0M | 0.02% | |
| 541 | SPSBSPDR SER TR | 4,950 | $149.0M | 0.02% | |
| 542 | LIESUN LIFE FINANCIAL INC. | 2,651 | $148.0M | 0.02% | |
| 543 | RCI/BROGERS COMMUNICATIONS INC | 2,587 | $147.0M | 0.02% | |
| 544 | CLRUSDCONTINENTAL RES INC | 2,404 | $147.0M | 0.02% | |
| 545 | CIKCREDIT SUISSE GROUP | 18,767 | $147.0M | 0.02% | |
| 546 | PHGKONINKLIJKE PHILIPS N V | 4,771 | $146.0M | 0.02% | |
| 547 | SCHPSCHWAB STRATEGIC TR | 2,382 | $145.0M | 0.02% | |
| 548 | CTLTEURCATALENT INC | 1,296 | $144.0M | 0.02% | |
| 549 | SYYSYSCO CORP | 1,758 | $144.0M | 0.02% | |
| 550 | STLASTELLANTIS N.V | 8,859 | $144.0M | 0.02% | |
| 551 | AKXANSYS INC | 452 | $144.0M | 0.02% | |
| 552 | CGNXCOGNEX CORP | 1,870 | $144.0M | 0.02% | |
| 553 | LNTALLIANT ENERGY CORP | 2,307 | $144.0M | 0.02% | |
| 554 | GLWCORNING INC | 3,910 | $144.0M | 0.02% | |
| 555 | MASMASCO CORP | 2,834 | $144.0M | 0.02% | |
| 556 | MGCVANGUARD WORLD FD | 897 | $143.0M | 0.02% | |
| 557 | EXREXTRA SPACE STORAGE INC | 695 | $143.0M | 0.02% | |
| 558 | AIZASSURANT INC | 781 | $142.0M | 0.02% | |
| 559 | FTVFORTIVE CORP | 2,312 | $141.0M | 0.02% | |
| 560 | ALBALBEMARLE CORP | 640 | $141.0M | 0.02% | |
| 561 | APTVAPTIV PLC | 1,186 | $141.0M | 0.02% | |
| 562 | CPTCAMDEN PPTY TR | 842 | $140.0M | 0.02% | |
| 563 | VICIVICI PPTYS INC | 4,905 | $140.0M | 0.02% | |
| 564 | CPRTCOPART INC | 1,107 | $139.0M | 0.02% | |
| 565 | CABOCABLE ONE INC | 95 | $139.0M | 0.02% | |
| 566 | IATISHARES TR | 2,338 | $138.0M | 0.02% | |
| 567 | NNNNATIONAL RETAIL PROPERTIES I | 3,056 | $138.0M | 0.02% | |
| 568 | DELLDELL TECHNOLOGIES INC | 2,725 | $137.0M | 0.02% | |
| 569 | DTEDTE ENERGY CO | 1,038 | $137.0M | 0.02% | |
| 570 | MTCHMATCH GROUP INC NEW | 1,252 | $136.0M | 0.02% | |
| 571 | CERNCHFCERNER CORP | 1,428 | $134.0M | 0.02% | |
| 572 | TLTEFLEXSHARES TR | 2,407 | $134.0M | 0.02% | |
| 573 | BBYBEST BUY INC | 1,483 | $134.0M | 0.02% | |
| 574 | MDBMONGODB INC | 304 | $134.0M | 0.02% | |
| 575 | JLLJONES LANG LASALLE INC | 554 | $133.0M | 0.02% | |
| 576 | DFASDIMENSIONAL ETF TRUST | 2,365 | $133.0M | 0.02% | |
| 577 | ZBHZIMMER BIOMET HOLDINGS INC | 1,035 | $132.0M | 0.02% | |
| 578 | MTDRMATADOR RES CO | 2,471 | $131.0M | 0.02% | |
| 579 | EQREQUITY RESIDENTIAL | 1,458 | $131.0M | 0.02% | |
| 580 | EIXEDISON INTL | 1,864 | $131.0M | 0.02% | |
| 581 | FICOFAIR ISAAC CORP | 280 | $130.0M | 0.02% | |
| 582 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 4,481 | $130.0M | 0.02% | |
| 583 | YUMYUM BRANDS INC | 1,079 | $128.0M | 0.02% | |
| 584 | HALHALLIBURTON CO | 3,387 | $128.0M | 0.02% | |
| 585 | WTRGESSENTIAL UTILS INC | 2,493 | $128.0M | 0.02% | |
| 586 | TYLTYLER TECHNOLOGIES INC | 286 | $127.0M | 0.02% | |
| 587 | LECOLINCOLN ELEC HLDGS INC | 918 | $127.0M | 0.02% | |
| 588 | EDGGOLD FIELDS LTD | 8,156 | $126.0M | 0.02% | |
| 589 | XLVSELECT SECTOR SPDR TR | 909 | $125.0M | 0.02% | |
| 590 | CAGCONAGRA BRANDS INC | 3,721 | $125.0M | 0.02% | |
| 591 | ZIONZIONS BANCORPORATION N A | 1,911 | $125.0M | 0.02% | |
| 592 | UHSUNIVERSAL HLTH SVCS INC | 859 | $124.0M | 0.02% | |
| 593 | AEMAGNICO EAGLE MINES LTD | 2,032 | $124.0M | 0.02% | |
| 594 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,302 | $123.0M | 0.01% | |
| 595 | DOCHEALTHPEAK PROPERTIES INC | 3,585 | $123.0M | 0.01% | |
| 596 | TIPISHARES TR | 989 | $123.0M | 0.01% | |
| 597 | CDWCDW CORP | 687 | $123.0M | 0.01% | |
| 598 | APAAPA CORPORATION | 2,947 | $122.0M | 0.01% | |
| 599 | EDCONSOLIDATED EDISON INC | 1,288 | $122.0M | 0.01% | |
| 600 | GUNRFLEXSHARES TR | 2,574 | $121.0M | 0.01% |