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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 1,395 | $278.0M | 0.06% | |
| 202 | BHPBHP GROUP LTD | 5,561 | $277.0M | 0.06% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 3,928 | $271.0M | 0.06% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 2,506 | $264.0M | 0.06% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,329 | $263.0M | 0.06% | |
| 206 | IPINTL PAPER CO | 7,478 | $263.0M | 0.06% | |
| 207 | APHAMPHENOL CORP NEW | 2,724 | $261.0M | 0.06% | |
| 208 | SNYSANOFI | 5,076 | $259.0M | 0.06% | |
| 209 | DFSEURDISCOVER FINL SVCS | 5,176 | $259.0M | 0.06% | |
| 210 | EPAMEPAM SYS INC | 1,025 | $258.0M | 0.06% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 3,481 | $258.0M | 0.06% | |
| 212 | BMTABRITISH AMERN TOB PLC | 6,620 | $257.0M | 0.06% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 3,185 | $254.0M | 0.06% | |
| 214 | CHTCHUNGHWA TELECOM CO LTD | 6,396 | $252.0M | 0.06% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 830 | $247.0M | 0.05% | |
| 216 | ILMNILLUMINA INC | 668 | $247.0M | 0.05% | |
| 217 | MUMICRON TECHNOLOGY INC | 4,770 | $246.0M | 0.05% | |
| 218 | BXBLACKSTONE GROUP INC | 4,343 | $246.0M | 0.05% | |
| 219 | IJSISHARES TR | 2,033 | $245.0M | 0.05% | |
| 220 | SDYSPDR SER TR | 2,661 | $243.0M | 0.05% | |
| 221 | PXHINVESCO EXCH TRADED FD TR II | 14,079 | $243.0M | 0.05% | |
| 222 | SCHWSCHWAB CHARLES CORP | 7,139 | $241.0M | 0.05% | |
| 223 | A4SAMERIPRISE FINL INC | 1,609 | $241.0M | 0.05% | |
| 224 | VTVVANGUARD INDEX FDS | 2,421 | $241.0M | 0.05% | |
| 225 | BAXBAXTER INTL INC | 2,788 | $240.0M | 0.05% | |
| 226 | VBRVANGUARD INDEX FDS | 2,249 | $240.0M | 0.05% | |
| 227 | CBCHUBB LIMITED | 1,890 | $239.0M | 0.05% | |
| 228 | DDDUPONT DE NEMOURS INC | 4,478 | $238.0M | 0.05% | |
| 229 | NOWSERVICENOW INC | 587 | $238.0M | 0.05% | |
| 230 | TDYTELEDYNE TECHNOLOGIES INC | 761 | $237.0M | 0.05% | |
| 231 | ETRAE TRADE FINANCIAL CORP | 4,696 | $234.0M | 0.05% | |
| 232 | SYKSTRYKER CORPORATION | 1,299 | $234.0M | 0.05% | |
| 233 | CNRCANADIAN NATL RY CO | 2,630 | $233.0M | 0.05% | |
| 234 | NGGNATIONAL GRID PLC | 3,835 | $233.0M | 0.05% | |
| 235 | MPWRMONOLITHIC PWR SYS INC | 972 | $230.0M | 0.05% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 5,409 | $229.0M | 0.05% | |
| 237 | UNUSDUNILEVER N V | 4,304 | $229.0M | 0.05% | |
| 238 | FTCSFIRST TR NASDAQ-100 TECH IND | 3,924 | $229.0M | 0.05% | |
| 239 | PSXPHILLIPS 66 | 3,180 | $229.0M | 0.05% | |
| 240 | ULUNILEVER PLC | 4,162 | $228.0M | 0.05% | |
| 241 | FDXFEDEX CORP | 1,626 | $228.0M | 0.05% | |
| 242 | GEGENERAL ELECTRIC CO | 33,167 | $227.0M | 0.05% | |
| 243 | VXUSVANGUARD STAR FDS | 4,600 | $226.0M | 0.05% | |
| 244 | CMECME GROUP INC | 1,389 | $226.0M | 0.05% | |
| 245 | TRPTC ENERGY CORP | 5,244 | $225.0M | 0.05% | |
| 246 | CSXCSX CORP | 3,194 | $223.0M | 0.05% | |
| 247 | GDGENERAL DYNAMICS CORP | 1,492 | $223.0M | 0.05% | |
| 248 | DFEWISDOMTREE TR | 4,507 | $223.0M | 0.05% | |
| 249 | DREUSDDUKE REALTY CORP | 6,224 | $220.0M | 0.05% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 1,983 | $220.0M | 0.05% | |
| 251 | DWDMORGAN STANLEY | 4,534 | $219.0M | 0.05% | |
| 252 | CTLTEURCATALENT INC | 2,969 | $218.0M | 0.05% | |
| 253 | XYLXYLEM INC | 3,347 | $217.0M | 0.05% | |
| 254 | IYWISHARES TR | 800 | $216.0M | 0.05% | |
| 255 | TTENTOTAL S.A. | 5,582 | $215.0M | 0.05% | |
| 256 | SJMSMUCKER J M CO | 2,023 | $214.0M | 0.05% | |
| 257 | IJKISHARES TR | 952 | $213.0M | 0.05% | |
| 258 | STZCONSTELLATION BRANDS INC | 1,215 | $213.0M | 0.05% | |
| 259 | NSCNORFOLK SOUTHERN CORP | 1,209 | $212.0M | 0.05% | |
| 260 | MCKMCKESSON CORP | 1,381 | $212.0M | 0.05% | |
| 261 | FTNTFORTINET INC | 1,530 | $210.0M | 0.05% | |
| 262 | ESEVERSOURCE ENERGY | 2,519 | $210.0M | 0.05% | |
| 263 | BKBANK NEW YORK MELLON CORP | 5,418 | $209.0M | 0.05% | |
| 264 | TROWPRICE T ROWE GROUP INC | 1,693 | $209.0M | 0.05% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 365 | $208.0M | 0.05% | |
| 266 | GNTXGENTEX CORP | 7,977 | $206.0M | 0.05% | |
| 267 | CAHCARDINAL HEALTH INC | 3,922 | $205.0M | 0.05% | |
| 268 | MOALTRIA GROUP INC | 5,235 | $205.0M | 0.05% | |
| 269 | ZZILLOW GROUP INC | 3,562 | $205.0M | 0.05% | |
| 270 | —CABOT MICROELECTRONICS CORP | 1,461 | $204.0M | 0.05% | |
| 271 | TWLOTWILIO INC | 929 | $204.0M | 0.05% | |
| 272 | GSKGLAXOSMITHKLINE PLC | 4,998 | $204.0M | 0.05% | |
| 273 | RYROYAL BK CDA | 2,981 | $202.0M | 0.04% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 1,179 | $200.0M | 0.04% | |
| 275 | DDOMINION ENERGY INC | 2,459 | $200.0M | 0.04% | |
| 276 | PHPARKER HANNIFIN CORP | 1,092 | $200.0M | 0.04% | |
| 277 | SHWSHERWIN WILLIAMS CO | 341 | $197.0M | 0.04% | |
| 278 | TMUST-MOBILE US INC | 1,896 | $197.0M | 0.04% | |
| 279 | FIVEFIVE BELOW INC | 1,795 | $192.0M | 0.04% | |
| 280 | SMFGSUMITOMO MITSUI FINL GROUP I | 33,551 | $189.0M | 0.04% | |
| 281 | DGDOLLAR GEN CORP NEW | 989 | $188.0M | 0.04% | |
| 282 | FLIRFLIR SYS INC | 4,604 | $187.0M | 0.04% | |
| 283 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,910 | $187.0M | 0.04% | |
| 284 | DOWDOW INC | 4,533 | $185.0M | 0.04% | |
| 285 | DC4DEXCOM INC | 450 | $182.0M | 0.04% | |
| 286 | ENQENTEGRIS INC | 3,053 | $180.0M | 0.04% | |
| 287 | GLOBGLOBANT S A | 1,204 | $180.0M | 0.04% | |
| 288 | REGNREGENERON PHARMACEUTICALS | 288 | $180.0M | 0.04% | |
| 289 | ALCALCON AG | 3,118 | $179.0M | 0.04% | |
| 290 | MCOMOODYS CORP | 639 | $176.0M | 0.04% | |
| 291 | EBSEMERGENT BIOSOLUTIONS INC | 2,215 | $175.0M | 0.04% | |
| 292 | VRSNVERISIGN INC | 844 | $175.0M | 0.04% | |
| 293 | BKNGBOOKING HOLDINGS INC | 109 | $174.0M | 0.04% | |
| 294 | MUFGMITSUBISHI UFJ FINL GROUP IN | 44,382 | $174.0M | 0.04% | |
| 295 | RDS/AROYAL DUTCH SHELL PLC | 5,320 | $174.0M | 0.04% | |
| 296 | VIGVANGUARD SPECIALIZED FUNDS | 1,475 | $173.0M | 0.04% | |
| 297 | SOSOUTHERN CO | 3,340 | $173.0M | 0.04% | |
| 298 | WECWEC ENERGY GROUP INC | 1,976 | $173.0M | 0.04% | |
| 299 | ADSKAUTODESK INC | 724 | $173.0M | 0.04% | |
| 300 | MLPXGLOBAL X FDS | 6,919 | $172.0M | 0.04% |