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 |
|---|---|---|---|---|---|
| 701 | NINISOURCE INC | 2,299 | $52.0M | 0.01% | |
| 702 | CHRWC H ROBINSON WORLDWIDE INC | 663 | $52.0M | 0.01% | |
| 703 | KAIKADANT INC | 525 | $52.0M | 0.01% | |
| 704 | EDGGOLD FIELDS LTD | 5,524 | $52.0M | 0.01% | |
| 705 | FAIFIRST TR EXCHANGE-TRADED FD | 1,616 | $52.0M | 0.01% | |
| 706 | HIIHUNTINGTON INGALLS INDS INC | 295 | $51.0M | 0.01% | |
| 707 | GRFSGRIFOLS S A | 2,786 | $51.0M | 0.01% | |
| 708 | URIUNITED RENTALS INC | 342 | $51.0M | 0.01% | |
| 709 | MLB1MERCADOLIBRE INC | 52 | $51.0M | 0.01% | |
| 710 | MUBISHARES TR | 443 | $51.0M | 0.01% | |
| 711 | TXTTEXTRON INC | 1,540 | $51.0M | 0.01% | |
| 712 | TFXTELEFLEX INCORPORATED | 141 | $51.0M | 0.01% | |
| 713 | ALLEALLEGION PLC | 487 | $50.0M | 0.01% | |
| 714 | LIESUN LIFE FINANCIAL INC. | 1,348 | $50.0M | 0.01% | |
| 715 | FRELFIDELITY COVINGTON TR | 2,151 | $50.0M | 0.01% | |
| 716 | CABOCABLE ONE INC | 28 | $50.0M | 0.01% | |
| 717 | WELLWELLTOWER INC | 974 | $50.0M | 0.01% | |
| 718 | RRYDER SYS INC | 1,337 | $50.0M | 0.01% | |
| 719 | PAYXPAYCHEX INC | 656 | $50.0M | 0.01% | |
| 720 | PANWPALO ALTO NETWORKS INC | 219 | $50.0M | 0.01% | |
| 721 | MEOHMETHANEX CORP | 2,780 | $50.0M | 0.01% | |
| 722 | UBSIUNITED BANKSHARES INC WEST V | 1,825 | $50.0M | 0.01% | |
| 723 | AVBAVALONBAY CMNTYS INC | 317 | $49.0M | 0.01% | |
| 724 | TSTENARIS S A | 3,822 | $49.0M | 0.01% | |
| 725 | CCLCARNIVAL CORP | 3,014 | $49.0M | 0.01% | |
| 726 | AQLTISHARES TR | 607 | $49.0M | 0.01% | |
| 727 | SWKSTANLEY BLACK & DECKER INC | 348 | $49.0M | 0.01% | |
| 728 | DGXQUEST DIAGNOSTICS INC | 420 | $48.0M | 0.01% | |
| 729 | OREALTY INCOME CORP | 811 | $48.0M | 0.01% | |
| 730 | GPCGENUINE PARTS CO | 554 | $48.0M | 0.01% | |
| 731 | CDKCDK GLOBAL INC | 1,164 | $48.0M | 0.01% | |
| 732 | MOG/AMOOG INC | 902 | $48.0M | 0.01% | |
| 733 | NUENUCOR CORP | 1,148 | $48.0M | 0.01% | |
| 734 | ATOATMOS ENERGY CORP | 483 | $48.0M | 0.01% | |
| 735 | —LABORATORY CORP AMER HLDGS | 288 | $48.0M | 0.01% | |
| 736 | ADCAGREE REALTY CORP | 733 | $48.0M | 0.01% | |
| 737 | CPBCAMPBELL SOUP CO | 968 | $48.0M | 0.01% | |
| 738 | DORMDORMAN PRODUCTS INC | 719 | $48.0M | 0.01% | |
| 739 | TDOCTELADOC HEALTH INC | 246 | $47.0M | 0.01% | |
| 740 | HMNHORACE MANN EDUCATORS CORP N | 1,285 | $47.0M | 0.01% | |
| 741 | RGLDROYAL GOLD INC | 377 | $47.0M | 0.01% | |
| 742 | CVGWCALAVO GROWERS INC | 751 | $47.0M | 0.01% | |
| 743 | PETQEURPETIQ INC | 1,359 | $47.0M | 0.01% | |
| 744 | GRMNGARMIN LTD | 479 | $47.0M | 0.01% | |
| 745 | WSTWEST PHARMACEUTICAL SVSC INC | 205 | $47.0M | 0.01% | |
| 746 | LFCUSDCHINA LIFE INS CO LTD | 4,683 | $47.0M | 0.01% | |
| 747 | LNTALLIANT ENERGY CORP | 991 | $47.0M | 0.01% | |
| 748 | LYBLYONDELLBASELL INDUSTRIES N | 709 | $47.0M | 0.01% | |
| 749 | 3M4MASIMO CORP | 203 | $46.0M | 0.01% | |
| 750 | PWRQUANTA SVCS INC | 1,166 | $46.0M | 0.01% | |
| 751 | —BUNGE LIMITED | 1,121 | $46.0M | 0.01% | |
| 752 | RCLROYAL CARIBBEAN CRUISES LTD | 920 | $46.0M | 0.01% | |
| 753 | VENVENTAS INC | 1,260 | $46.0M | 0.01% | |
| 754 | CPRTCOPART INC | 555 | $46.0M | 0.01% | |
| 755 | EXLSEXLSERVICE HOLDINGS INC | 728 | $46.0M | 0.01% | |
| 756 | UFCSUNITED FIRE GROUP INC | 1,672 | $46.0M | 0.01% | |
| 757 | AMHAMERICAN HOMES 4 RENT | 1,706 | $46.0M | 0.01% | |
| 758 | MRO*MARATHON OIL CORP | 7,546 | $46.0M | 0.01% | |
| 759 | PGZPRINCIPAL REAL ESTATE INCOME | 3,851 | $46.0M | 0.01% | |
| 760 | AKBAAKEBIA THERAPEUTICS INC | 3,315 | $45.0M | 0.01% | |
| 761 | SSBUSDSOUTH ST CORP | 940 | $45.0M | 0.01% | |
| 762 | KIDSORTHOPEDIATRICS CORP | 999 | $44.0M | 0.01% | |
| 763 | CCKCROWN HLDGS INC | 681 | $44.0M | 0.01% | |
| 764 | MTARCELORMITTAL SA LUXEMBOURG | 4,071 | $44.0M | 0.01% | |
| 765 | EFSCENTERPRISE FINL SVCS CORP | 1,416 | $44.0M | 0.01% | |
| 766 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,154 | $44.0M | 0.01% | |
| 767 | —GRUBHUB INC | 630 | $44.0M | 0.01% | |
| 768 | OHIOMEGA HEALTHCARE INVS INC | 1,488 | $44.0M | 0.01% | |
| 769 | VMCVULCAN MATLS CO | 381 | $44.0M | 0.01% | |
| 770 | WHWYNDHAM HOTELS & RESORTS INC | 1,025 | $44.0M | 0.01% | |
| 771 | EGPEASTGROUP PPTY INC | 362 | $43.0M | 0.01% | |
| 772 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,164 | $43.0M | 0.01% | |
| 773 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,157 | $43.0M | 0.01% | |
| 774 | ALBALBEMARLE CORP | 552 | $43.0M | 0.01% | |
| 775 | CLBCORE LABORATORIES N V | 2,116 | $43.0M | 0.01% | |
| 776 | FOXAFOX CORP | 1,616 | $43.0M | 0.01% | |
| 777 | JBHTHUNT J B TRANS SVCS INC | 359 | $43.0M | 0.01% | |
| 778 | WCNWASTE CONNECTIONS INC | 457 | $43.0M | 0.01% | |
| 779 | NTAPNETAPP INC | 939 | $42.0M | 0.01% | |
| 780 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,184 | $42.0M | 0.01% | |
| 781 | MDBMONGODB INC | 187 | $42.0M | 0.01% | |
| 782 | XYZSQUARE INC | 403 | $42.0M | 0.01% | |
| 783 | RCI/BROGERS COMMUNICATIONS INC | 1,033 | $42.0M | 0.01% | |
| 784 | BKHBLACK HILLS CORP | 750 | $42.0M | 0.01% | |
| 785 | RRXREGAL BELOIT CORP | 486 | $42.0M | 0.01% | |
| 786 | BALLBALL CORP | 603 | $42.0M | 0.01% | |
| 787 | DOCHEALTHPEAK PROPERTIES INC | 1,514 | $42.0M | 0.01% | |
| 788 | NRANRG ENERGY INC | 1,292 | $42.0M | 0.01% | |
| 789 | FRCBFIRST REP BK SAN FRANCISCO C | 400 | $42.0M | 0.01% | |
| 790 | HESHESS CORP | 794 | $41.0M | 0.01% | |
| 791 | CAJPYCANON INC | 2,064 | $41.0M | 0.01% | |
| 792 | CVNACARVANA CO | 341 | $41.0M | 0.01% | |
| 793 | SCHOSCHWAB STRATEGIC TR | 800 | $41.0M | 0.01% | |
| 794 | TTMCHFTATA MTRS LTD | 6,276 | $41.0M | 0.01% | |
| 795 | SJR/BEURSHAW COMMUNICATIONS INC | 2,524 | $41.0M | 0.01% | |
| 796 | DPZDOMINOS PIZZA INC | 112 | $41.0M | 0.01% | |
| 797 | AESAES CORP | 2,781 | $40.0M | 0.01% | |
| 798 | HPOSERVICE PPTYS TR | 5,710 | $40.0M | 0.01% | |
| 799 | VNOVORNADO RLTY TR | 1,042 | $40.0M | 0.01% | |
| 800 | WITWIPRO LTD | 12,053 | $40.0M | 0.01% |