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 |
|---|---|---|---|---|---|
| 601 | —LINE CORP | 1,374 | $69.0M | 0.02% | |
| 602 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,216 | $69.0M | 0.02% | |
| 603 | ABEVAMBEV SA | 25,613 | $68.0M | 0.02% | |
| 604 | EQTEQT CORP | 5,753 | $68.0M | 0.02% | |
| 605 | DTEDTE ENERGY CO | 633 | $68.0M | 0.02% | |
| 606 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,935 | $68.0M | 0.02% | |
| 607 | AWMSKYWORKS SOLUTIONS INC | 525 | $67.0M | 0.01% | |
| 608 | FNVFRANCO NEV CORP | 483 | $67.0M | 0.01% | |
| 609 | EYENATIONAL VISION HLDGS INC | 2,181 | $67.0M | 0.01% | |
| 610 | GATXGATX CORP | 1,104 | $67.0M | 0.01% | |
| 611 | RABROOKFIELD REAL ASSETS INCOM | 3,969 | $66.0M | 0.01% | |
| 612 | FEZSPDR INDEX SHS FDS | 1,863 | $66.0M | 0.01% | |
| 613 | ORANYORANGE | 5,571 | $66.0M | 0.01% | |
| 614 | SCCOSOUTHERN COPPER CORP | 1,665 | $66.0M | 0.01% | |
| 615 | ODFLOLD DOMINION FREIGHT LINE IN | 388 | $66.0M | 0.01% | |
| 616 | MAAMID-AMER APT CMNTYS INC | 577 | $66.0M | 0.01% | |
| 617 | EVREVERCORE INC | 1,124 | $66.0M | 0.01% | |
| 618 | RNGRINGCENTRAL INC | 230 | $66.0M | 0.01% | |
| 619 | NTESNETEASE INC | 153 | $66.0M | 0.01% | |
| 620 | —PLURALSIGHT INC | 3,653 | $66.0M | 0.01% | |
| 621 | ROKROCKWELL AUTOMATION INC | 311 | $66.0M | 0.01% | |
| 622 | AQN.TOALGONQUIN PWR UTILS CORP | 5,000 | $65.0M | 0.01% | |
| 623 | —IHS MARKIT LTD | 862 | $65.0M | 0.01% | |
| 624 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,814 | $65.0M | 0.01% | |
| 625 | ZBHZIMMER BIOMET HOLDINGS INC | 546 | $65.0M | 0.01% | |
| 626 | COHREURCOHERENT INC | 499 | $65.0M | 0.01% | |
| 627 | KEYSKEYSIGHT TECHNOLOGIES INC | 641 | $65.0M | 0.01% | |
| 628 | PRAAPRA GROUP INC | 1,687 | $65.0M | 0.01% | |
| 629 | PXDEURPIONEER NAT RES CO | 653 | $64.0M | 0.01% | |
| 630 | LENLENNAR CORP | 1,020 | $63.0M | 0.01% | |
| 631 | HIGHARTFORD FINL SVCS GROUP INC | 1,626 | $63.0M | 0.01% | |
| 632 | OVVOVINTIV INC | 6,633 | $63.0M | 0.01% | |
| 633 | CUKCARNIVAL PLC | 5,023 | $63.0M | 0.01% | |
| 634 | AIZASSURANT INC | 610 | $63.0M | 0.01% | |
| 635 | AKAMAKAMAI TECHNOLOGIES INC | 585 | $63.0M | 0.01% | |
| 636 | USPHU S PHYSICAL THERAPY INC | 778 | $63.0M | 0.01% | |
| 637 | SPABSPDR SER TR | 2,029 | $63.0M | 0.01% | |
| 638 | —2U INC | 1,672 | $63.0M | 0.01% | |
| 639 | HCQAMN HEALTHCARE SVCS INC | 1,394 | $63.0M | 0.01% | |
| 640 | TYLTYLER TECHNOLOGIES INC | 181 | $63.0M | 0.01% | |
| 641 | FCXFREEPORT-MCMORAN INC | 5,380 | $62.0M | 0.01% | |
| 642 | QSRRESTAURANT BRANDS INTL INC | 1,128 | $62.0M | 0.01% | |
| 643 | —PAE INC | 6,500 | $62.0M | 0.01% | |
| 644 | APLEAPPLE HOSPITALITY REIT INC | 6,427 | $62.0M | 0.01% | |
| 645 | SFSTIFEL FINL CORP | 1,306 | $62.0M | 0.01% | |
| 646 | SCHGSCHWAB STRATEGIC TR | 615 | $62.0M | 0.01% | |
| 647 | TRMKTRUSTMARK CORP | 2,492 | $61.0M | 0.01% | |
| 648 | WPCWP CAREY INC | 906 | $61.0M | 0.01% | |
| 649 | CHGGCHEGG INC | 911 | $61.0M | 0.01% | |
| 650 | W3UWESTERN UN CO | 2,813 | $61.0M | 0.01% | |
| 651 | ENSGENSIGN GROUP INC | 1,460 | $61.0M | 0.01% | |
| 652 | WPPWPP PLC NEW | 1,571 | $61.0M | 0.01% | |
| 653 | VTYVERINT SYS INC | 1,323 | $60.0M | 0.01% | |
| 654 | AFWALIGN TECHNOLOGY INC | 217 | $60.0M | 0.01% | |
| 655 | RG6ROGERS CORP | 478 | $60.0M | 0.01% | |
| 656 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 5,467 | $60.0M | 0.01% | |
| 657 | JBLJABIL INC | 1,864 | $60.0M | 0.01% | |
| 658 | MPCMARATHON PETE CORP | 1,608 | $60.0M | 0.01% | |
| 659 | EPREPR PPTYS | 1,801 | $60.0M | 0.01% | |
| 660 | ERICERICSSON | 6,314 | $59.0M | 0.01% | |
| 661 | LULULULULEMON ATHLETICA INC | 189 | $59.0M | 0.01% | |
| 662 | WDAYWORKDAY INC | 313 | $59.0M | 0.01% | |
| 663 | DVNDEVON ENERGY CORP NEW | 5,233 | $59.0M | 0.01% | |
| 664 | —INOVALON HLDGS INC | 3,062 | $59.0M | 0.01% | |
| 665 | ITGRINTEGER HLDGS CORP | 812 | $59.0M | 0.01% | |
| 666 | VYMVANGUARD WHITEHALL FDS | 743 | $59.0M | 0.01% | |
| 667 | FRMEFIRST MERCHANTS CORP | 2,114 | $58.0M | 0.01% | |
| 668 | YUMCYUM CHINA HLDGS INC | 1,205 | $58.0M | 0.01% | |
| 669 | IHGINTERCONTINENTAL HOTELS GROU | 1,305 | $58.0M | 0.01% | |
| 670 | AOSSMITH A O CORP | 1,203 | $57.0M | 0.01% | |
| 671 | —APARTMENT INVT & MGMT CO | 1,506 | $57.0M | 0.01% | |
| 672 | EVEUREATON VANCE CORP | 1,489 | $57.0M | 0.01% | |
| 673 | FANGDIAMONDBACK ENERGY INC | 1,367 | $57.0M | 0.01% | |
| 674 | PHIPLDT INC | 2,321 | $57.0M | 0.01% | |
| 675 | AMEAMETEK INC | 642 | $57.0M | 0.01% | |
| 676 | SHMSPDR SER TR | 1,131 | $56.0M | 0.01% | |
| 677 | RGAREINSURANCE GRP OF AMERICA I | 708 | $56.0M | 0.01% | |
| 678 | CIENCIENA CORP | 1,042 | $56.0M | 0.01% | |
| 679 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,280 | $56.0M | 0.01% | |
| 680 | CMACOMERICA INC | 1,452 | $55.0M | 0.01% | |
| 681 | HDBHDFC BANK LTD | 1,199 | $55.0M | 0.01% | |
| 682 | WHRWHIRLPOOL CORP | 425 | $55.0M | 0.01% | |
| 683 | EPDENTERPRISE PRODS PARTNERS L | 3,040 | $55.0M | 0.01% | |
| 684 | CVECENOVUS ENERGY INC | 11,810 | $55.0M | 0.01% | |
| 685 | SNAPSNAP INC | 2,343 | $55.0M | 0.01% | |
| 686 | MGMMGM RESORTS INTERNATIONAL | 3,236 | $54.0M | 0.01% | |
| 687 | HSICHENRY SCHEIN INC | 917 | $54.0M | 0.01% | |
| 688 | KLACKLA CORP | 276 | $54.0M | 0.01% | |
| 689 | TALTAL EDUCATION GROUP | 797 | $54.0M | 0.01% | |
| 690 | SYFSYNCHRONY FINANCIAL | 2,393 | $53.0M | 0.01% | |
| 691 | HSKAEURHESKA CORP | 570 | $53.0M | 0.01% | |
| 692 | GAPGAP INC | 4,215 | $53.0M | 0.01% | |
| 693 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $53.0M | 0.01% | |
| 694 | TTDTHE TRADE DESK INC | 131 | $53.0M | 0.01% | |
| 695 | BAMBROOKFIELD ASSET MGMT INC | 1,598 | $53.0M | 0.01% | |
| 696 | VICIVICI PPTYS INC | 2,608 | $53.0M | 0.01% | |
| 697 | ALXNALEXION PHARMACEUTICALS INC | 468 | $53.0M | 0.01% | |
| 698 | JBTJOHN BEAN TECHNOLOGIES CORP | 613 | $53.0M | 0.01% | |
| 699 | EQNREQUINOR ASA | 3,685 | $53.0M | 0.01% | |
| 700 | CHRWC H ROBINSON WORLDWIDE INC | 663 | $52.0M | 0.01% |