QUADRANT CAPITAL GROUP LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$451.8B
Holdings
2,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WYWEYERHAEUSER CO MTN BE | 1,401 | $31.0M | 0.01% | |
| 902 | CALXCALIX INC | 2,042 | $30.0M | 0.01% | |
| 903 | COR1EURCORESITE RLTY CORP | 248 | $30.0M | 0.01% | |
| 904 | HPEHEWLETT PACKARD ENTERPRISE C | 3,128 | $30.0M | 0.01% | |
| 905 | TTECTTEC HLDGS INC | 636 | $30.0M | 0.01% | |
| 906 | CLVTRIP COM GROUP LTD | 1,148 | $30.0M | 0.01% | |
| 907 | TREXTREX CO INC | 232 | $30.0M | 0.01% | |
| 908 | DELLDELL TECHNOLOGIES INC | 542 | $30.0M | 0.01% | |
| 909 | ALSNALLISON TRANSMISSION HLDGS I | 775 | $29.0M | 0.01% | |
| 910 | ESSESSEX PPTY TR INC | 125 | $29.0M | 0.01% | |
| 911 | S76STORE CAP CORP | 1,220 | $29.0M | 0.01% | |
| 912 | NOVEURNATIONAL OILWELL VARCO INC | 2,398 | $29.0M | 0.01% | |
| 913 | —PS BUSINESS PKS INC CALIF | 217 | $29.0M | 0.01% | |
| 914 | FRFIRST INDL RLTY TR INC | 753 | $29.0M | 0.01% | |
| 915 | BHFBRIGHTHOUSE FINL INC | 1,025 | $29.0M | 0.01% | |
| 916 | WYNEURWYNDHAM DESTINATIONS INC | 1,021 | $29.0M | 0.01% | |
| 917 | BOOMDMC GLOBAL INC | 1,043 | $29.0M | 0.01% | |
| 918 | DGRWWISDOMTREE TR | 629 | $29.0M | 0.01% | |
| 919 | LSTRLANDSTAR SYS INC | 260 | $29.0M | 0.01% | |
| 920 | WYNNWYNN RESORTS LTD | 395 | $29.0M | 0.01% | |
| 921 | VSTVISTRA ENERGY CORP | 1,559 | $29.0M | 0.01% | |
| 922 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,386 | $29.0M | 0.01% | |
| 923 | PHMPULTE GROUP INC | 854 | $29.0M | 0.01% | |
| 924 | TCFTCF FINANCIAL CORPORATION NE | 937 | $28.0M | 0.01% | |
| 925 | BUWABIO RAD LABS INC | 63 | $28.0M | 0.01% | |
| 926 | COOCOOPER COS INC | 99 | $28.0M | 0.01% | |
| 927 | TOTLSSGA ACTIVE ETF TR | 555 | $28.0M | 0.01% | |
| 928 | STSENSATA TECHNOLOGIES HLDNG P | 754 | $28.0M | 0.01% | |
| 929 | ALNYALNYLAM PHARMACEUTICALS INC | 186 | $28.0M | 0.01% | |
| 930 | PVHPVH CORPORATION | 574 | $28.0M | 0.01% | |
| 931 | NWENORTHWESTERN CORP | 520 | $28.0M | 0.01% | |
| 932 | HEIHEICO CORP NEW | 279 | $28.0M | 0.01% | |
| 933 | WSMWILLIAMS SONOMA INC | 336 | $28.0M | 0.01% | |
| 934 | ULTAULTA BEAUTY INC | 138 | $28.0M | 0.01% | |
| 935 | CWCURTISS WRIGHT CORP | 316 | $28.0M | 0.01% | |
| 936 | ETSYETSY INC | 262 | $28.0M | 0.01% | |
| 937 | STESTERIS PLC | 181 | $28.0M | 0.01% | |
| 938 | INCYINCYTE CORP | 270 | $28.0M | 0.01% | |
| 939 | BAPCREDICORP LTD | 211 | $28.0M | 0.01% | |
| 940 | ELSEQUITY LIFESTYLE PPTYS INC | 449 | $28.0M | 0.01% | |
| 941 | FICOFAIR ISAAC CORP | 67 | $28.0M | 0.01% | |
| 942 | ESLTELBIT SYS LTD | 205 | $28.0M | 0.01% | |
| 943 | DISCKUSDDISCOVERY INC | 1,426 | $27.0M | 0.01% | |
| 944 | FDSFACTSET RESH SYS INC | 83 | $27.0M | 0.01% | |
| 945 | STAYUSDEXTENDED STAY AMER INC | 2,371 | $27.0M | 0.01% | |
| 946 | IMOIMPERIAL OIL LTD | 1,696 | $27.0M | 0.01% | |
| 947 | BCBRUNSWICK CORP | 414 | $27.0M | 0.01% | |
| 948 | SEICSEI INVTS CO | 497 | $27.0M | 0.01% | |
| 949 | BDNBRANDYWINE RLTY TR | 2,452 | $27.0M | 0.01% | |
| 950 | CGNXCOGNEX CORP | 441 | $26.0M | 0.01% | |
| 951 | CR1USDCRANE CO | 430 | $26.0M | 0.01% | |
| 952 | WTRGESSENTIAL UTILS INC | 626 | $26.0M | 0.01% | |
| 953 | WWAYFAIR INC | 132 | $26.0M | 0.01% | |
| 954 | IRDMIRIDIUM COMMUNICATIONS INC | 1,004 | $26.0M | 0.01% | |
| 955 | AROCARCHROCK INC | 4,029 | $26.0M | 0.01% | |
| 956 | JKHYHENRY JACK & ASSOC INC | 143 | $26.0M | 0.01% | |
| 957 | RBCRBC BEARINGS INC | 197 | $26.0M | 0.01% | |
| 958 | CASSCASS INFORMATION SYS INC | 666 | $26.0M | 0.01% | |
| 959 | SAICSCIENCE APPLICATIONS INTL CO | 330 | $26.0M | 0.01% | |
| 960 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,074 | $26.0M | 0.01% | |
| 961 | PACWUSDPACWEST BANCORP DEL | 1,320 | $26.0M | 0.01% | |
| 962 | NUSNU SKIN ENTERPRISES INC | 681 | $26.0M | 0.01% | |
| 963 | KEPKOREA ELECTRIC PWR | 3,305 | $26.0M | 0.01% | |
| 964 | INGRINGREDION INC | 309 | $26.0M | 0.01% | |
| 965 | AGNCAGNC INVT CORP | 1,994 | $26.0M | 0.01% | |
| 966 | ITTITT INC | 424 | $25.0M | 0.01% | |
| 967 | AEBAALLETE INC | 453 | $25.0M | 0.01% | |
| 968 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,340 | $25.0M | 0.01% | |
| 969 | BENFRANKLIN RESOURCES INC | 1,201 | $25.0M | 0.01% | |
| 970 | CMCCOMMERCIAL METALS CO | 1,224 | $25.0M | 0.01% | |
| 971 | CACCCREDIT ACCEP CORP MICH | 59 | $25.0M | 0.01% | |
| 972 | RGENREPLIGEN CORP | 203 | $25.0M | 0.01% | |
| 973 | CIGCIA ENERGETICA DE MINAS GERA | 12,231 | $25.0M | 0.01% | |
| 974 | CEOCNOOC LIMITED | 220 | $25.0M | 0.01% | |
| 975 | LYVLIVE NATION ENTERTAINMENT IN | 569 | $25.0M | 0.01% | |
| 976 | TIFEURTIFFANY & CO NEW | 208 | $25.0M | 0.01% | |
| 977 | —RETAIL PPTYS AMER INC | 3,458 | $25.0M | 0.01% | |
| 978 | CFRCULLEN FROST BANKERS INC | 339 | $25.0M | 0.01% | |
| 979 | WBKWESTPAC BANKING CORP | 2,007 | $25.0M | 0.01% | |
| 980 | XRAYDENTSPLY SIRONA INC | 575 | $25.0M | 0.01% | |
| 981 | DXCDXC TECHNOLOGY CO | 1,532 | $25.0M | 0.01% | |
| 982 | EDCONSOLIDATED EDISON INC | 338 | $24.0M | 0.01% | |
| 983 | CCOCAMECO CORP | 2,294 | $24.0M | 0.01% | |
| 984 | —CATCHMARK TIMBER TR INC | 2,700 | $24.0M | 0.01% | |
| 985 | AMXNAMERICA MOVIL SAB DE CV | 1,865 | $24.0M | 0.01% | |
| 986 | —COLONY CAP INC NEW | 9,873 | $24.0M | 0.01% | |
| 987 | —TAUBMAN CTRS INC | 628 | $24.0M | 0.01% | |
| 988 | FT2FIRST HORIZON NATL CORP | 2,409 | $24.0M | 0.01% | |
| 989 | BHCBAUSCH HEALTH COS INC | 1,332 | $24.0M | 0.01% | |
| 990 | FOXFFOX FACTORY HLDG CORP | 287 | $24.0M | 0.01% | |
| 991 | GLGLOBE LIFE INC | 325 | $24.0M | 0.01% | |
| 992 | PODDINSULET CORP | 124 | $24.0M | 0.01% | |
| 993 | WRKUSDWESTROCK CO | 845 | $24.0M | 0.01% | |
| 994 | —IMMUNOMEDICS INC | 683 | $24.0M | 0.01% | |
| 995 | INVHINVITATION HOMES INC | 880 | $24.0M | 0.01% | |
| 996 | SSS1EURLIFE STORAGE INC | 251 | $24.0M | 0.01% | |
| 997 | CWHCAMPING WORLD HLDGS INC | 875 | $24.0M | 0.01% | |
| 998 | FXRFIRST TR EXCHANGE TRADED FD | 613 | $23.0M | 0.01% | |
| 999 | —UBS AG JERSEY BRH | 1,972 | $23.0M | 0.01% | |
| 1000 | MLMMARTIN MARIETTA MATLS INC | 111 | $23.0M | 0.01% |