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 |
|---|---|---|---|---|---|
| 601 | GUNRFLEXSHARES TR | 2,574 | $121.0M | 0.01% | |
| 602 | CRLCHARLES RIV LABS INTL INC | 421 | $120.0M | 0.01% | |
| 603 | IFFINTERNATIONAL FLAVORS&FRAGRA | 912 | $120.0M | 0.01% | |
| 604 | SPLKCHFSPLUNK INC | 808 | $120.0M | 0.01% | |
| 605 | ORANYORANGE | 10,166 | $120.0M | 0.01% | |
| 606 | AHCOADAPTHEALTH CORP | 7,500 | $120.0M | 0.01% | |
| 607 | FRTFEDERAL RLTY INVT TR NEW | 979 | $119.0M | 0.01% | |
| 608 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,001 | $117.0M | 0.01% | |
| 609 | CIGCIA ENERGETICA DE MINAS GERA | 36,154 | $117.0M | 0.01% | |
| 610 | JBHTHUNT J B TRANS SVCS INC | 583 | $117.0M | 0.01% | |
| 611 | MGAMAGNA INTL INC | 1,799 | $116.0M | 0.01% | |
| 612 | DINOHF SINCLAIR CORPORATION | 2,924 | $116.0M | 0.01% | |
| 613 | IYGISHARES TR | 636 | $115.0M | 0.01% | |
| 614 | DHSWISDOMTREE TR | 1,290 | $114.0M | 0.01% | |
| 615 | SCCOSOUTHERN COPPER CORP | 1,505 | $114.0M | 0.01% | |
| 616 | DBDEUTSCHE BANK A G | 9,002 | $114.0M | 0.01% | |
| 617 | ECECOPETROL S A | 6,111 | $114.0M | 0.01% | |
| 618 | WABWABTEC | 1,180 | $113.0M | 0.01% | |
| 619 | —BUNGE LIMITED | 1,022 | $113.0M | 0.01% | |
| 620 | CUCAAVIS BUDGET GROUP | 430 | $113.0M | 0.01% | |
| 621 | OTXOPEN TEXT CORP | 2,672 | $113.0M | 0.01% | |
| 622 | GIB/ACGI INC | 1,412 | $113.0M | 0.01% | |
| 623 | LENLENNAR CORP | 1,390 | $113.0M | 0.01% | |
| 624 | LYVLIVE NATION ENTERTAINMENT IN | 963 | $113.0M | 0.01% | |
| 625 | PODDINSULET CORP | 420 | $112.0M | 0.01% | |
| 626 | CTXSEURCITRIX SYS INC | 1,112 | $112.0M | 0.01% | |
| 627 | MKSIMKS INSTRS INC | 750 | $112.0M | 0.01% | |
| 628 | KHCKRAFT HEINZ CO | 2,834 | $112.0M | 0.01% | |
| 629 | ATHMAUTOHOME INC | 3,645 | $111.0M | 0.01% | |
| 630 | DOXAMDOCS LTD | 1,346 | $111.0M | 0.01% | |
| 631 | RSRELIANCE STEEL & ALUMINUM CO | 605 | $111.0M | 0.01% | |
| 632 | ALLYALLY FINL INC | 2,542 | $111.0M | 0.01% | |
| 633 | CCOCAMECO CORP | 3,801 | $111.0M | 0.01% | |
| 634 | GRMNGARMIN LTD | 924 | $110.0M | 0.01% | |
| 635 | IRINGERSOLL RAND INC | 2,179 | $110.0M | 0.01% | |
| 636 | PPLPEMBINA PIPELINE CORP | 2,916 | $110.0M | 0.01% | |
| 637 | MNSTMONSTER BEVERAGE CORP NEW | 1,371 | $110.0M | 0.01% | |
| 638 | ZSZSCALER INC | 459 | $110.0M | 0.01% | |
| 639 | CHNGUSDCHANGE HEALTHCARE INC | 5,042 | $110.0M | 0.01% | |
| 640 | QSRRESTAURANT BRANDS INTL INC | 1,853 | $108.0M | 0.01% | |
| 641 | WIXWIX COM LTD | 1,036 | $108.0M | 0.01% | |
| 642 | AWNADVANCE AUTO PARTS INC | 526 | $108.0M | 0.01% | |
| 643 | IXGISHARES TR | 1,355 | $108.0M | 0.01% | |
| 644 | AESAES CORP | 4,154 | $107.0M | 0.01% | |
| 645 | JNPJUNIPER NETWORKS INC | 2,866 | $107.0M | 0.01% | |
| 646 | WSMWILLIAMS SONOMA INC | 733 | $106.0M | 0.01% | |
| 647 | DDOGDATADOG INC | 691 | $105.0M | 0.01% | |
| 648 | FMCFMC CORP | 799 | $105.0M | 0.01% | |
| 649 | JBLJABIL INC | 1,703 | $105.0M | 0.01% | |
| 650 | CSGPCOSTAR GROUP INC | 1,575 | $105.0M | 0.01% | |
| 651 | BKRBAKER HUGHES COMPANY | 2,890 | $105.0M | 0.01% | |
| 652 | IJTISHARES TR | 834 | $104.0M | 0.01% | |
| 653 | FRCBFIRST REP BK SAN FRANCISCO C | 643 | $104.0M | 0.01% | |
| 654 | APLEAPPLE HOSPITALITY REIT INC | 5,708 | $103.0M | 0.01% | |
| 655 | CPBCAMPBELL SOUP CO | 2,309 | $103.0M | 0.01% | |
| 656 | AU3EURANGLOGOLD ASHANTI LIMITED | 4,333 | $103.0M | 0.01% | |
| 657 | NDSNNORDSON CORP | 454 | $103.0M | 0.01% | |
| 658 | CHRWC H ROBINSON WORLDWIDE INC | 960 | $103.0M | 0.01% | |
| 659 | ADCAGREE RLTY CORP | 1,539 | $102.0M | 0.01% | |
| 660 | CFRCULLEN FROST BANKERS INC | 740 | $102.0M | 0.01% | |
| 661 | FIVEFIVE BELOW INC | 642 | $102.0M | 0.01% | |
| 662 | AFGAMERICAN FINL GROUP INC OHIO | 691 | $101.0M | 0.01% | |
| 663 | MKTXMARKETAXESS HLDGS INC | 297 | $101.0M | 0.01% | |
| 664 | HBANHUNTINGTON BANCSHARES INC | 6,889 | $101.0M | 0.01% | |
| 665 | FFIVF5 INC | 482 | $101.0M | 0.01% | |
| 666 | NTCOYNATURA &CO HLDG S A | 9,229 | $101.0M | 0.01% | |
| 667 | ITGARTNER INC | 338 | $101.0M | 0.01% | |
| 668 | BIIBBIOGEN INC | 475 | $100.0M | 0.01% | |
| 669 | WCNWASTE CONNECTIONS INC | 717 | $100.0M | 0.01% | |
| 670 | TXTTEXTRON INC | 1,327 | $99.0M | 0.01% | |
| 671 | SIVBEURSVB FINANCIAL GROUP | 176 | $99.0M | 0.01% | |
| 672 | IJSISHARES TR | 966 | $99.0M | 0.01% | |
| 673 | TLTDFLEXSHARES TR | 1,462 | $99.0M | 0.01% | |
| 674 | RCLROYAL CARIBBEAN GROUP | 1,170 | $98.0M | 0.01% | |
| 675 | VIPSVIPSHOP HOLDINGS LIMITED | 10,758 | $97.0M | 0.01% | |
| 676 | IEXIDEX CORP | 503 | $97.0M | 0.01% | |
| 677 | FLT1EURFLEETCOR TECHNOLOGIES INC | 392 | $97.0M | 0.01% | |
| 678 | BENFRANKLIN RESOURCES INC | 3,459 | $97.0M | 0.01% | |
| 679 | FOXAFOX CORP | 2,451 | $96.0M | 0.01% | |
| 680 | AVYAVERY DENNISON CORP | 555 | $96.0M | 0.01% | |
| 681 | REGREGENCY CTRS CORP | 1,348 | $96.0M | 0.01% | |
| 682 | AWMSKYWORKS SOLUTIONS INC | 722 | $96.0M | 0.01% | |
| 683 | RRXREGAL REXNORD CORPORATION | 643 | $95.0M | 0.01% | |
| 684 | MOHMOLINA HEALTHCARE INC | 285 | $95.0M | 0.01% | |
| 685 | LEALEAR CORP | 668 | $95.0M | 0.01% | |
| 686 | ETENERGY TRANSFER L P | 8,451 | $95.0M | 0.01% | |
| 687 | SNASNAP ON INC | 460 | $95.0M | 0.01% | |
| 688 | WNSNWNS HLDGS LTD | 1,110 | $95.0M | 0.01% | |
| 689 | OSKOSHKOSH CORP | 931 | $94.0M | 0.01% | |
| 690 | HPHELMERICH & PAYNE INC | 2,183 | $94.0M | 0.01% | |
| 691 | NSYNICE LTD | 427 | $94.0M | 0.01% | |
| 692 | MTBM & T BK CORP | 555 | $94.0M | 0.01% | |
| 693 | POOLPOOL CORP | 220 | $93.0M | 0.01% | |
| 694 | CYBRCYBERARK SOFTWARE LTD | 551 | $93.0M | 0.01% | |
| 695 | CNHICNH INDL N V | 5,855 | $93.0M | 0.01% | |
| 696 | NDAQNASDAQ INC | 519 | $93.0M | 0.01% | |
| 697 | HESHESS CORP | 875 | $93.0M | 0.01% | |
| 698 | JOBSUSD51JOB INC | 1,581 | $93.0M | 0.01% | |
| 699 | XLFSELECT SECTOR SPDR TR | 2,409 | $92.0M | 0.01% | |
| 700 | CCLCARNIVAL CORP | 4,543 | $92.0M | 0.01% |