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 |
|---|---|---|---|---|---|
| 701 | CCLCARNIVAL CORP | 4,543 | $92.0M | 0.01% | |
| 702 | VFCV F CORP | 1,625 | $92.0M | 0.01% | |
| 703 | MORNMORNINGSTAR INC | 334 | $91.0M | 0.01% | |
| 704 | VEEVVEEVA SYS INC | 426 | $91.0M | 0.01% | |
| 705 | KSSKOHLS CORP | 1,493 | $90.0M | 0.01% | |
| 706 | DOCUDOCUSIGN INC | 842 | $90.0M | 0.01% | |
| 707 | FNFFIDELITY NATIONAL FINANCIAL | 1,834 | $90.0M | 0.01% | |
| 708 | CSLCARLISLE COS INC | 364 | $90.0M | 0.01% | |
| 709 | ERFGBPENERPLUS CORP | 7,056 | $90.0M | 0.01% | |
| 710 | WPCWP CAREY INC | 1,116 | $90.0M | 0.01% | |
| 711 | LPLALPL FINL HLDGS INC | 492 | $90.0M | 0.01% | |
| 712 | OMCOMNICOM GROUP INC | 1,067 | $90.0M | 0.01% | |
| 713 | SGENUSDSEAGEN INC | 622 | $90.0M | 0.01% | |
| 714 | GGGGRACO INC | 1,274 | $89.0M | 0.01% | |
| 715 | UMPQUSDUMPQUA HLDGS CORP | 4,692 | $89.0M | 0.01% | |
| 716 | CAECAE INC | 3,387 | $89.0M | 0.01% | |
| 717 | PTENPATTERSON-UTI ENERGY INC | 5,754 | $89.0M | 0.01% | |
| 718 | WTWWILLIS TOWERS WATSON PLC LTD | 376 | $88.0M | 0.01% | |
| 719 | AKAMAKAMAI TECHNOLOGIES INC | 740 | $88.0M | 0.01% | |
| 720 | SSLSASOL LTD | 3,651 | $88.0M | 0.01% | |
| 721 | AMCRAMCOR PLC | 7,736 | $88.0M | 0.01% | |
| 722 | SCHVSCHWAB STRATEGIC TR | 1,237 | $88.0M | 0.01% | |
| 723 | EVRGEVERGY INC | 1,278 | $88.0M | 0.01% | |
| 724 | BANFBANCFIRST CORP | 1,043 | $87.0M | 0.01% | |
| 725 | KMXCARMAX INC | 902 | $87.0M | 0.01% | |
| 726 | SBSWSIBANYE STILLWATER LTD | 5,383 | $87.0M | 0.01% | |
| 727 | MKLMARKEL CORP | 59 | $87.0M | 0.01% | |
| 728 | CATYCATHAY GEN BANCORP | 1,950 | $87.0M | 0.01% | |
| 729 | BCBRUNSWICK CORP | 1,070 | $87.0M | 0.01% | |
| 730 | BKIEURBLACK KNIGHT INC | 1,496 | $87.0M | 0.01% | |
| 731 | BUWABIO RAD LABS INC | 154 | $87.0M | 0.01% | |
| 732 | SAJACOMPANHIA DE SANEAMENTO BASI | 8,943 | $87.0M | 0.01% | |
| 733 | LDOSLEIDOS HOLDINGS INC | 802 | $86.0M | 0.01% | |
| 734 | RNRRENAISSANCERE HLDGS LTD | 539 | $85.0M | 0.01% | |
| 735 | CIBEURBANCOLOMBIA S A | 1,993 | $85.0M | 0.01% | |
| 736 | WYWEYERHAEUSER CO MTN BE | 2,234 | $84.0M | 0.01% | |
| 737 | LBRDALIBERTY BROADBAND CORP | 640 | $84.0M | 0.01% | |
| 738 | PSOPEARSON PLC | 8,435 | $84.0M | 0.01% | |
| 739 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,724 | $84.0M | 0.01% | |
| 740 | FDSFACTSET RESH SYS INC | 194 | $84.0M | 0.01% | |
| 741 | HSICHENRY SCHEIN INC | 960 | $84.0M | 0.01% | |
| 742 | VYMVANGUARD WHITEHALL FDS | 743 | $83.0M | 0.01% | |
| 743 | AGCOAGCO CORP | 569 | $83.0M | 0.01% | |
| 744 | WHWYNDHAM HOTELS & RESORTS INC | 980 | $83.0M | 0.01% | |
| 745 | JBTJOHN BEAN TECHNOLOGIES CORP | 698 | $83.0M | 0.01% | |
| 746 | CCKCROWN HLDGS INC | 660 | $83.0M | 0.01% | |
| 747 | ANGLVANECK ETF TRUST | 2,701 | $82.0M | 0.01% | |
| 748 | PLUNPLUG POWER INC | 2,875 | $82.0M | 0.01% | |
| 749 | BLDRBUILDERS FIRSTSOURCE INC | 1,267 | $82.0M | 0.01% | |
| 750 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $82.0M | 0.01% | |
| 751 | DFIVDIMENSIONAL ETF TRUST | 2,440 | $82.0M | 0.01% | |
| 752 | DFAXDIMENSIONAL ETF TRUST | 3,278 | $82.0M | 0.01% | |
| 753 | BF/BBROWN FORMAN CORP | 1,208 | $81.0M | 0.01% | |
| 754 | TDOCTELADOC HEALTH INC | 1,123 | $81.0M | 0.01% | |
| 755 | RRCRANGE RES CORP | 2,657 | $81.0M | 0.01% | |
| 756 | AMXNAMERICA MOVIL SAB DE CV | 3,804 | $81.0M | 0.01% | |
| 757 | SNNSMITH & NEPHEW PLC | 2,522 | $81.0M | 0.01% | |
| 758 | —LABORATORY CORP AMER HLDGS | 300 | $80.0M | 0.01% | |
| 759 | LIILENNOX INTL INC | 308 | $80.0M | 0.01% | |
| 760 | RJFRAYMOND JAMES FINL INC | 711 | $79.0M | 0.01% | |
| 761 | HTHTHUAZHU GROUP LTD | 2,394 | $79.0M | 0.01% | |
| 762 | FEFIRSTENERGY CORP | 1,713 | $79.0M | 0.01% | |
| 763 | TMETENCENT MUSIC ENTMT GROUP | 16,316 | $79.0M | 0.01% | |
| 764 | GDDYGODADDY INC | 947 | $79.0M | 0.01% | |
| 765 | ICLICL GROUP LTD | 6,540 | $79.0M | 0.01% | |
| 766 | GILGILDAN ACTIVEWEAR INC | 2,105 | $79.0M | 0.01% | |
| 767 | KIMKIMCO RLTY CORP | 3,128 | $78.0M | 0.01% | |
| 768 | ROKUROKU INC | 625 | $78.0M | 0.01% | |
| 769 | HUBSHUBSPOT INC | 165 | $78.0M | 0.01% | |
| 770 | SSS1EURLIFE STORAGE INC | 553 | $77.0M | 0.01% | |
| 771 | COOCOOPER COS INC | 186 | $77.0M | 0.01% | |
| 772 | SGRYSURGERY PARTNERS INC | 1,393 | $77.0M | 0.01% | |
| 773 | FLOFLOWERS FOODS INC | 2,987 | $77.0M | 0.01% | |
| 774 | OPTUALTICE USA INC | 6,175 | $77.0M | 0.01% | |
| 775 | ASXASE TECHNOLOGY HLDG CO LTD | 10,860 | $77.0M | 0.01% | |
| 776 | HUNHUNTSMAN CORP | 2,053 | $77.0M | 0.01% | |
| 777 | OHIOMEGA HEALTHCARE INVS INC | 2,460 | $77.0M | 0.01% | |
| 778 | CLFCLEVELAND-CLIFFS INC NEW | 2,340 | $76.0M | 0.01% | |
| 779 | RPMRPM INTL INC | 930 | $76.0M | 0.01% | |
| 780 | UEOWESTLAKE CORPORATION | 615 | $76.0M | 0.01% | |
| 781 | LVSLAS VEGAS SANDS CORP | 1,952 | $76.0M | 0.01% | |
| 782 | SUMO2EURSUMO LOGIC INC | 6,455 | $75.0M | 0.01% | |
| 783 | EQHEQUITABLE HLDGS INC | 2,421 | $75.0M | 0.01% | |
| 784 | NTAPNETAPP INC | 912 | $75.0M | 0.01% | |
| 785 | FUTUFUTU HLDGS LTD | 2,290 | $74.0M | 0.01% | |
| 786 | SIDCOMPANHIA SIDERURGICA NACION | 13,686 | $74.0M | 0.01% | |
| 787 | FBPFIRST BANCORP P R | 5,598 | $73.0M | 0.01% | |
| 788 | CALXCALIX INC | 1,696 | $73.0M | 0.01% | |
| 789 | BLDTOPBUILD CORP | 395 | $72.0M | 0.01% | |
| 790 | BILIBILIBILI INC | 2,807 | $72.0M | 0.01% | |
| 791 | S76STORE CAP CORP | 2,464 | $72.0M | 0.01% | |
| 792 | EPREPR PPTYS | 1,319 | $72.0M | 0.01% | |
| 793 | LFCUSDCHINA LIFE INS CO LTD | 9,463 | $72.0M | 0.01% | |
| 794 | EGPEASTGROUP PPTYS INC | 347 | $71.0M | 0.01% | |
| 795 | EPAMEPAM SYS INC | 239 | $71.0M | 0.01% | |
| 796 | ABEVAMBEV SA | 21,979 | $71.0M | 0.01% | |
| 797 | NINISOURCE INC | 2,225 | $71.0M | 0.01% | |
| 798 | FT2FIRST HORIZON CORPORATION | 3,035 | $71.0M | 0.01% | |
| 799 | ZTOZTO EXPRESS CAYMAN INC | 2,814 | $70.0M | 0.01% | |
| 800 | ETSYETSY INC | 568 | $70.0M | 0.01% |