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 |
|---|---|---|---|---|---|
| 401 | OTISOTIS WORLDWIDE CORP | 2,056 | $117.0M | 0.03% | |
| 402 | EOGEOG RES INC | 2,309 | $117.0M | 0.03% | |
| 403 | ROSTROSS STORES INC | 1,378 | $117.0M | 0.03% | |
| 404 | RODMLATTICE STRATEGIES TR | 4,711 | $116.0M | 0.03% | |
| 405 | DARDARLING INGREDIENTS INC | 4,656 | $115.0M | 0.03% | |
| 406 | FTSFORTIS INC | 3,023 | $115.0M | 0.03% | |
| 407 | CIKCREDIT SUISSE GROUP | 11,072 | $114.0M | 0.03% | |
| 408 | NEOGNEOGEN CORP | 1,474 | $114.0M | 0.03% | |
| 409 | FELEFRANKLIN ELEC INC | 2,178 | $114.0M | 0.03% | |
| 410 | LFUSLITTELFUSE INC | 670 | $114.0M | 0.03% | |
| 411 | WFWOORI FINL GROUP INC | 5,134 | $114.0M | 0.03% | |
| 412 | CMICUMMINS INC | 650 | $113.0M | 0.03% | |
| 413 | PHYS/USPROTT PHYSICAL GOLD TR | 7,918 | $113.0M | 0.03% | |
| 414 | GDDYGODADDY INC | 1,539 | $113.0M | 0.03% | |
| 415 | AKXANSYS INC | 387 | $113.0M | 0.03% | |
| 416 | EXASEXACT SCIENCES CORP | 1,298 | $113.0M | 0.03% | |
| 417 | PUKNPRUDENTIAL PLC | 3,703 | $112.0M | 0.02% | |
| 418 | AG8AGILENT TECHNOLOGIES INC | 1,257 | $111.0M | 0.02% | |
| 419 | CECELANESE CORP DEL | 1,290 | $111.0M | 0.02% | |
| 420 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,133 | $111.0M | 0.02% | |
| 421 | LANDGLADSTONE LD CORP | 7,000 | $111.0M | 0.02% | |
| 422 | CDNSCADENCE DESIGN SYSTEM INC | 1,156 | $111.0M | 0.02% | |
| 423 | —FIRSTCASH INC | 1,650 | $111.0M | 0.02% | |
| 424 | WATWATERS CORP | 618 | $111.0M | 0.02% | |
| 425 | EIXEDISON INTL | 2,052 | $111.0M | 0.02% | |
| 426 | FMFFORMFACTOR INC | 3,734 | $110.0M | 0.02% | |
| 427 | NEMNEWMONT CORP | 1,780 | $110.0M | 0.02% | |
| 428 | —MANTECH INTL CORP | 1,609 | $110.0M | 0.02% | |
| 429 | TIPISHARES TR | 890 | $109.0M | 0.02% | |
| 430 | JDJD.COM INC | 1,809 | $109.0M | 0.02% | |
| 431 | HEDJWISDOMTREE TR | 1,801 | $109.0M | 0.02% | |
| 432 | RWOSPDR INDEX SHS FDS | 2,802 | $109.0M | 0.02% | |
| 433 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,792 | $108.0M | 0.02% | |
| 434 | MGCVANGUARD WORLD FD | 986 | $108.0M | 0.02% | |
| 435 | FMXFOMENTO ECONOMICO MEXICANO S | 1,736 | $108.0M | 0.02% | |
| 436 | HCAHCA HEALTHCARE INC | 1,101 | $107.0M | 0.02% | |
| 437 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,624 | $107.0M | 0.02% | |
| 438 | MTHMERITAGE HOMES CORP | 1,395 | $106.0M | 0.02% | |
| 439 | SHOPSHOPIFY INC | 112 | $106.0M | 0.02% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,165 | $106.0M | 0.02% | |
| 441 | KHCKRAFT HEINZ CO | 3,292 | $105.0M | 0.02% | |
| 442 | AWNADVANCE AUTO PARTS INC | 739 | $105.0M | 0.02% | |
| 443 | ZMZOOM VIDEO COMMUNICATIONS IN | 409 | $104.0M | 0.02% | |
| 444 | EXPOEXPONENT INC | 1,289 | $104.0M | 0.02% | |
| 445 | XECEURCIMAREX ENERGY CO | 3,793 | $104.0M | 0.02% | |
| 446 | AEEAMEREN CORP | 1,471 | $103.0M | 0.02% | |
| 447 | XELXCEL ENERGY INC | 1,648 | $103.0M | 0.02% | |
| 448 | WKWORKIVA INC | 1,917 | $103.0M | 0.02% | |
| 449 | HSYHERSHEY CO | 794 | $103.0M | 0.02% | |
| 450 | LDOSLEIDOS HOLDINGS INC | 1,097 | $103.0M | 0.02% | |
| 451 | IFFINTERNATIONAL FLAVORS&FRAGRA | 835 | $102.0M | 0.02% | |
| 452 | LUVSOUTHWEST AIRLS CO | 2,985 | $102.0M | 0.02% | |
| 453 | STTSTATE STR CORP | 1,600 | $102.0M | 0.02% | |
| 454 | DALDELTA AIR LINES INC DEL | 3,602 | $101.0M | 0.02% | |
| 455 | PCARPACCAR INC | 1,325 | $99.0M | 0.02% | |
| 456 | OKEONEOK INC NEW | 2,985 | $99.0M | 0.02% | |
| 457 | HRLHORMEL FOODS CORP | 2,026 | $98.0M | 0.02% | |
| 458 | SIMOSILICON MOTION TECHNOLOGY CO | 2,000 | $98.0M | 0.02% | |
| 459 | DGSWISDOMTREE TR | 2,518 | $98.0M | 0.02% | |
| 460 | PWIPOWER INTEGRATIONS INC | 830 | $98.0M | 0.02% | |
| 461 | TRGPTARGA RES CORP | 4,904 | $98.0M | 0.02% | |
| 462 | ENSENERSYS | 1,499 | $97.0M | 0.02% | |
| 463 | JHXJAMES HARDIE INDS PLC | 5,063 | $97.0M | 0.02% | |
| 464 | BUDANHEUSER BUSCH INBEV SA/NV | 1,960 | $97.0M | 0.02% | |
| 465 | —VEDANTA LTD | 17,281 | $97.0M | 0.02% | |
| 466 | HLIHOULIHAN LOKEY INC | 1,746 | $97.0M | 0.02% | |
| 467 | 7HPHP INC | 5,538 | $97.0M | 0.02% | |
| 468 | LYGLLOYDS BANKING GROUP PLC | 63,915 | $96.0M | 0.02% | |
| 469 | CTVACORTEVA INC | 3,597 | $96.0M | 0.02% | |
| 470 | FFORD MTR CO DEL | 15,812 | $96.0M | 0.02% | |
| 471 | GMGENERAL MTRS CO | 3,768 | $95.0M | 0.02% | |
| 472 | BMRNBIOMARIN PHARMACEUTICAL INC | 768 | $95.0M | 0.02% | |
| 473 | LF2PACIFIC PREMIER BANCORP | 4,320 | $94.0M | 0.02% | |
| 474 | ITUBITAU UNIBANCO HLDG S A | 20,009 | $94.0M | 0.02% | |
| 475 | —NATIONAL INSTRS CORP | 2,438 | $94.0M | 0.02% | |
| 476 | COUPEURCOUPA SOFTWARE INC | 338 | $94.0M | 0.02% | |
| 477 | AJGGALLAGHER ARTHUR J & CO | 957 | $93.0M | 0.02% | |
| 478 | OTXOPEN TEXT CORP | 2,184 | $93.0M | 0.02% | |
| 479 | HFCUSDHOLLYFRONTIER CORP | 3,179 | $93.0M | 0.02% | |
| 480 | R6C2ROYAL DUTCH SHELL PLC | 3,012 | $92.0M | 0.02% | |
| 481 | KBIAKB FINL GROUP INC | 3,310 | $92.0M | 0.02% | |
| 482 | HXLHEXCEL CORP NEW | 2,038 | $92.0M | 0.02% | |
| 483 | BCEBCE INC | 2,198 | $92.0M | 0.02% | |
| 484 | HMCHONDA MOTOR LTD | 3,567 | $91.0M | 0.02% | |
| 485 | ADMARCHER DANIELS MIDLAND CO | 2,275 | $91.0M | 0.02% | |
| 486 | IEXIDEX CORP | 570 | $90.0M | 0.02% | |
| 487 | RDYDR REDDYS LABS LTD | 1,704 | $90.0M | 0.02% | |
| 488 | SNPSSYNOPSYS INC | 461 | $90.0M | 0.02% | |
| 489 | NBIXNEUROCRINE BIOSCIENCES INC | 737 | $90.0M | 0.02% | |
| 490 | EENI S P A | 4,613 | $89.0M | 0.02% | |
| 491 | ZIONZIONS BANCORPORATION N A | 2,616 | $89.0M | 0.02% | |
| 492 | HCSGHEALTHCARE SVCS GROUP INC | 3,650 | $89.0M | 0.02% | |
| 493 | GLWCORNING INC | 3,430 | $89.0M | 0.02% | |
| 494 | CHLUSDCHINA MOBILE LIMITED | 2,603 | $88.0M | 0.02% | |
| 495 | SANMSANMINA CORPORATION | 3,516 | $88.0M | 0.02% | |
| 496 | PSAPUBLIC STORAGE | 457 | $88.0M | 0.02% | |
| 497 | SKMEURSK TELECOM LTD | 4,537 | $88.0M | 0.02% | |
| 498 | TELTE CONNECTIVITY LTD | 1,080 | $88.0M | 0.02% | |
| 499 | IQVIQVIA HLDGS INC | 622 | $88.0M | 0.02% | |
| 500 | AINALBANY INTL CORP | 1,505 | $88.0M | 0.02% |