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 |
|---|---|---|---|---|---|
| 501 | SONOSONOS INC | 6,000 | $88.0M | 0.02% | |
| 502 | SANMSANMINA CORPORATION | 3,516 | $88.0M | 0.02% | |
| 503 | SYYSYSCO CORP | 1,590 | $87.0M | 0.02% | |
| 504 | —QIAGEN NV | 2,027 | $87.0M | 0.02% | |
| 505 | RFREGIONS FINANCIAL CORP NEW | 7,735 | $86.0M | 0.02% | |
| 506 | IATISHARES TR | 2,538 | $86.0M | 0.02% | |
| 507 | NOKNOKIA CORP | 19,525 | $86.0M | 0.02% | |
| 508 | TWTRUSDTWITTER INC | 2,895 | $86.0M | 0.02% | |
| 509 | PKXPOSCO | 2,310 | $86.0M | 0.02% | |
| 510 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,071 | $86.0M | 0.02% | |
| 511 | FNDFLOOR & DECOR HLDGS INC | 1,487 | $86.0M | 0.02% | |
| 512 | YUMYUM BRANDS INC | 980 | $85.0M | 0.02% | |
| 513 | NTRSNORTHERN TR CORP | 1,076 | $85.0M | 0.02% | |
| 514 | WPMWHEATON PRECIOUS METALS CORP | 1,929 | $85.0M | 0.02% | |
| 515 | TKRTIMKEN CO | 1,865 | $85.0M | 0.02% | |
| 516 | PEBPEBBLEBROOK HOTEL TR | 6,258 | $85.0M | 0.02% | |
| 517 | VODVODAFONE GROUP PLC NEW | 5,258 | $84.0M | 0.02% | |
| 518 | CFGCITIZENS FINANCIAL GROUP INC | 3,340 | $84.0M | 0.02% | |
| 519 | VOYAVOYA FINANCIAL INC | 1,795 | $84.0M | 0.02% | |
| 520 | PFFISHARES TR | 2,423 | $84.0M | 0.02% | |
| 521 | METMETLIFE INC | 2,281 | $83.0M | 0.02% | |
| 522 | STAGSTAG INDL INC | 2,839 | $83.0M | 0.02% | |
| 523 | 0VVBVIACOMCBS INC | 3,559 | $83.0M | 0.02% | |
| 524 | BF/BBROWN FORMAN CORP | 1,308 | $83.0M | 0.02% | |
| 525 | VCSHVANGUARD SCOTTSDALE FDS | 1,000 | $83.0M | 0.02% | |
| 526 | IXORIX CORP | 1,330 | $82.0M | 0.02% | |
| 527 | CERNCHFCERNER CORP | 1,199 | $82.0M | 0.02% | |
| 528 | SUISUN CMNTYS INC | 607 | $82.0M | 0.02% | |
| 529 | KMXCARMAX INC | 917 | $82.0M | 0.02% | |
| 530 | SPOTSPOTIFY TECHNOLOGY S A | 316 | $82.0M | 0.02% | |
| 531 | AEGAEGON N V | 27,847 | $82.0M | 0.02% | |
| 532 | SPGSIMON PPTY GROUP INC NEW | 1,183 | $81.0M | 0.02% | |
| 533 | GIB/ACGI INC | 1,279 | $81.0M | 0.02% | |
| 534 | RHCRH PLC | 2,371 | $81.0M | 0.02% | |
| 535 | NBISYANDEX N V | 1,614 | $81.0M | 0.02% | |
| 536 | MSCIMSCI INC | 244 | $81.0M | 0.02% | |
| 537 | PROPROS HOLDINGS INC | 1,827 | $81.0M | 0.02% | |
| 538 | FLT1EURFLEETCOR TECHNOLOGIES INC | 323 | $81.0M | 0.02% | |
| 539 | GMABGENMAB A/S | 2,375 | $80.0M | 0.02% | |
| 540 | SUSUNCOR ENERGY INC NEW | 4,732 | $80.0M | 0.02% | |
| 541 | EXPEEXPEDIA GROUP INC | 974 | $80.0M | 0.02% | |
| 542 | VFCV F CORP | 1,318 | $80.0M | 0.02% | |
| 543 | NXPINXP SEMICONDUCTORS N V | 702 | $80.0M | 0.02% | |
| 544 | FRPTFRESHPET INC | 962 | $80.0M | 0.02% | |
| 545 | DRIDARDEN RESTAURANTS INC | 1,055 | $80.0M | 0.02% | |
| 546 | KRNTKORNIT DIGITAL LTD | 1,466 | $78.0M | 0.02% | |
| 547 | MTDMETTLER TOLEDO INTERNATIONAL | 97 | $78.0M | 0.02% | |
| 548 | AIMCUSDALTRA INDL MOTION CORP | 2,458 | $78.0M | 0.02% | |
| 549 | STLDSTEEL DYNAMICS INC | 2,978 | $78.0M | 0.02% | |
| 550 | OXYOCCIDENTAL PETE CORP | 4,284 | $78.0M | 0.02% | |
| 551 | CDPCORPORATE OFFICE PPTYS TR | 3,096 | $78.0M | 0.02% | |
| 552 | AEISADVANCED ENERGY INDS | 1,129 | $77.0M | 0.02% | |
| 553 | IJTISHARES TR | 453 | $77.0M | 0.02% | |
| 554 | PBRPETROLEO BRASILEIRO SA PETRO | 9,295 | $77.0M | 0.02% | |
| 555 | BBYBEST BUY INC | 875 | $76.0M | 0.02% | |
| 556 | ARCPEURVEREIT INC | 11,851 | $76.0M | 0.02% | |
| 557 | PEOEXELON CORP | 2,105 | $76.0M | 0.02% | |
| 558 | NSYNICE LTD | 404 | $76.0M | 0.02% | |
| 559 | EVRGEVERGY INC | 1,281 | $76.0M | 0.02% | |
| 560 | VLOVALERO ENERGY CORP | 1,296 | $76.0M | 0.02% | |
| 561 | ITOTISHARES TR | 1,076 | $75.0M | 0.02% | |
| 562 | WTWWILLIS TOWERS WATSON PLC LTD | 382 | $75.0M | 0.02% | |
| 563 | ETRENTERGY CORP NEW | 796 | $75.0M | 0.02% | |
| 564 | IDXXIDEXX LABS INC | 226 | $75.0M | 0.02% | |
| 565 | WWWWOLVERINE WORLD WIDE INC | 3,167 | $75.0M | 0.02% | |
| 566 | SLBSCHLUMBERGER LTD | 4,064 | $75.0M | 0.02% | |
| 567 | BMOBANK MONTREAL QUE | 1,416 | $75.0M | 0.02% | |
| 568 | KEYKEYCORP | 6,087 | $74.0M | 0.02% | |
| 569 | ETENERGY TRANSFER LP | 10,436 | $74.0M | 0.02% | |
| 570 | MCHPMICROCHIP TECHNOLOGY INC. | 707 | $74.0M | 0.02% | |
| 571 | VAREURVARIAN MED SYS INC | 602 | $74.0M | 0.02% | |
| 572 | DSGDESCARTES SYS GROUP INC | 1,399 | $74.0M | 0.02% | |
| 573 | RNRRENAISSANCERE HOLDINGS LTD | 432 | $74.0M | 0.02% | |
| 574 | —CUBIC CORP | 1,533 | $74.0M | 0.02% | |
| 575 | CBTCABOT CORP | 1,974 | $73.0M | 0.02% | |
| 576 | UMCUNITED MICROELECTRONICS CORP | 27,721 | $73.0M | 0.02% | |
| 577 | —MOBILE MINI INC | 2,472 | $73.0M | 0.02% | |
| 578 | MMSMAXIMUS INC | 1,043 | $73.0M | 0.02% | |
| 579 | INFYINFOSYS LTD | 7,561 | $73.0M | 0.02% | |
| 580 | FFIVF5 NETWORKS INC | 519 | $72.0M | 0.02% | |
| 581 | CSGPCOSTAR GROUP INC | 101 | $72.0M | 0.02% | |
| 582 | ICFISHARES TR | 709 | $72.0M | 0.02% | |
| 583 | EQREQUITY RESIDENTIAL | 1,232 | $72.0M | 0.02% | |
| 584 | GJBSTEELCASE INC | 5,998 | $72.0M | 0.02% | |
| 585 | CHDCHURCH & DWIGHT INC | 921 | $71.0M | 0.02% | |
| 586 | AREALEXANDRIA REAL ESTATE EQ IN | 437 | $71.0M | 0.02% | |
| 587 | —ROYAL BK SCOTLAND GROUP PLC | 23,277 | $71.0M | 0.02% | |
| 588 | OSKOSHKOSH CORP | 994 | $71.0M | 0.02% | |
| 589 | CRLCHARLES RIV LABS INTL INC | 406 | $71.0M | 0.02% | |
| 590 | DGROISHARES TR | 1,894 | $71.0M | 0.02% | |
| 591 | KELKELLOGG CO | 1,075 | $71.0M | 0.02% | |
| 592 | MFCMANULIFE FINL CORP | 5,140 | $70.0M | 0.02% | |
| 593 | IJJISHARES TR | 527 | $70.0M | 0.02% | |
| 594 | FEFIRSTENERGY CORP | 1,798 | $70.0M | 0.02% | |
| 595 | TRI4EURTHOMSON REUTERS CORP. | 1,029 | $70.0M | 0.02% | |
| 596 | GTNGRAY TELEVISION INC | 5,000 | $70.0M | 0.02% | |
| 597 | RJFRAYMOND JAMES FINL INC | 1,006 | $69.0M | 0.02% | |
| 598 | IPGINTERPUBLIC GROUP COS INC | 3,994 | $69.0M | 0.02% | |
| 599 | CLRUSDCONTINENTAL RES INC | 3,943 | $69.0M | 0.02% | |
| 600 | VEUVANGUARD INTL EQUITY INDEX F | 1,444 | $69.0M | 0.02% |