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 |
|---|---|---|---|---|---|
| 801 | NDAQNASDAQ INC | 333 | $40.0M | 0.01% | |
| 802 | WEXWEX INC | 243 | $40.0M | 0.01% | |
| 803 | IRINGERSOLL RAND INC | 1,416 | $40.0M | 0.01% | |
| 804 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 155 | $40.0M | 0.01% | |
| 805 | ZTOZTO EXPRESS CAYMAN INC | 1,067 | $39.0M | 0.01% | |
| 806 | ABMDEURABIOMED INC | 162 | $39.0M | 0.01% | |
| 807 | CASYCASEYS GEN STORES INC | 260 | $39.0M | 0.01% | |
| 808 | SNNSMITH & NEPHEW GROUP PLC | 1,034 | $39.0M | 0.01% | |
| 809 | WUBAUSD58 COM INC | 729 | $39.0M | 0.01% | |
| 810 | AZPNUSDASPEN TECHNOLOGY INC | 378 | $39.0M | 0.01% | |
| 811 | LBRDALIBERTY BROADBAND CORP | 321 | $39.0M | 0.01% | |
| 812 | DVADAVITA INC | 489 | $39.0M | 0.01% | |
| 813 | HTLFEURHEARTLAND FINL USA INC | 1,165 | $39.0M | 0.01% | |
| 814 | ECECOPETROL S A | 3,506 | $39.0M | 0.01% | |
| 815 | CTRACABOT OIL & GAS CORP | 2,293 | $39.0M | 0.01% | |
| 816 | BIDUNBAIDU INC | 321 | $38.0M | 0.01% | |
| 817 | TRMBTRIMBLE INC | 871 | $38.0M | 0.01% | |
| 818 | BBDBANCO BRADESCO S A | 9,940 | $38.0M | 0.01% | |
| 819 | AMJEURJPMORGAN CHASE & CO | 2,898 | $38.0M | 0.01% | |
| 820 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 271 | $38.0M | 0.01% | |
| 821 | ERIEERIE INDTY CO | 199 | $38.0M | 0.01% | |
| 822 | AAONAAON INC | 703 | $38.0M | 0.01% | |
| 823 | HLTHILTON WORLDWIDE HLDGS INC | 524 | $38.0M | 0.01% | |
| 824 | RRCRANGE RES CORP | 6,743 | $38.0M | 0.01% | |
| 825 | MASMASCO CORP | 758 | $38.0M | 0.01% | |
| 826 | STRASTRATEGIC ED INC | 250 | $38.0M | 0.01% | |
| 827 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,622 | $38.0M | 0.01% | |
| 828 | PPLPPL CORP | 1,413 | $37.0M | 0.01% | |
| 829 | MDYGSPDR SER TR | 682 | $37.0M | 0.01% | |
| 830 | MGAMAGNA INTL INC | 822 | $37.0M | 0.01% | |
| 831 | GGENPACT LIMITED | 1,009 | $37.0M | 0.01% | |
| 832 | PTCPTC INC | 476 | $37.0M | 0.01% | |
| 833 | HALHALLIBURTON CO | 2,878 | $37.0M | 0.01% | |
| 834 | MRNAMODERNA INC | 570 | $37.0M | 0.01% | |
| 835 | DOXAMDOCS LTD | 604 | $37.0M | 0.01% | |
| 836 | CRCCANADIAN NAT RES LTD | 2,101 | $37.0M | 0.01% | |
| 837 | FMSFRESENIUS MED CARE AG&CO KGA | 851 | $37.0M | 0.01% | |
| 838 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $37.0M | 0.01% | |
| 839 | MKSIMKS INSTRS INC | 327 | $37.0M | 0.01% | |
| 840 | PTIP T TELEKOMUNIKASI INDONESIA | 1,649 | $36.0M | 0.01% | |
| 841 | UNMUNUM GROUP | 2,160 | $36.0M | 0.01% | |
| 842 | BKRBAKER HUGHES COMPANY | 2,311 | $36.0M | 0.01% | |
| 843 | EX9EXELIXIS INC | 1,525 | $36.0M | 0.01% | |
| 844 | —HMS HLDGS CORP | 1,115 | $36.0M | 0.01% | |
| 845 | QTWOQ2 HLDGS INC | 423 | $36.0M | 0.01% | |
| 846 | CITUSDCIT GROUP INC | 1,733 | $36.0M | 0.01% | |
| 847 | GSHDGOOSEHEAD INS INC | 483 | $36.0M | 0.01% | |
| 848 | EFXEQUIFAX INC | 208 | $36.0M | 0.01% | |
| 849 | MTZMASTEC INC | 784 | $35.0M | 0.01% | |
| 850 | NEONEOGENOMICS INC | 1,122 | $35.0M | 0.01% | |
| 851 | VMWEURVMWARE INC | 225 | $35.0M | 0.01% | |
| 852 | 9990302DAPACHE CORP | 2,610 | $35.0M | 0.01% | |
| 853 | KMTKENNAMETAL INC | 1,217 | $35.0M | 0.01% | |
| 854 | ASXASE TECHNOLOGY HOLDING CO LT | 7,684 | $35.0M | 0.01% | |
| 855 | FLEXFLEX LTD | 3,392 | $35.0M | 0.01% | |
| 856 | ALLYALLY FINL INC | 1,770 | $35.0M | 0.01% | |
| 857 | HBANHUNTINGTON BANCSHARES INC | 3,827 | $35.0M | 0.01% | |
| 858 | EDUNEW ORIENTAL ED & TECHNOLOGY | 269 | $35.0M | 0.01% | |
| 859 | ARWARROW ELECTRS INC | 502 | $34.0M | 0.01% | |
| 860 | —PARSLEY ENERGY INC | 3,146 | $34.0M | 0.01% | |
| 861 | PKPARK HOTELS RESORTS INC | 3,435 | $34.0M | 0.01% | |
| 862 | LVSLAS VEGAS SANDS CORP | 742 | $34.0M | 0.01% | |
| 863 | FASTFASTENAL CO | 785 | $34.0M | 0.01% | |
| 864 | BWABORGWARNER INC | 958 | $34.0M | 0.01% | |
| 865 | GWWGRAINGER W W INC | 109 | $34.0M | 0.01% | |
| 866 | UGIUGI CORP NEW | 1,068 | $34.0M | 0.01% | |
| 867 | ICUIICU MED INC | 187 | $34.0M | 0.01% | |
| 868 | ITGARTNER INC | 278 | $34.0M | 0.01% | |
| 869 | LEALEAR CORP | 304 | $33.0M | 0.01% | |
| 870 | KDPKEURIG DR PEPPER INC | 1,171 | $33.0M | 0.01% | |
| 871 | AEMAGNICO EAGLE MINES LTD | 522 | $33.0M | 0.01% | |
| 872 | PNRPENTAIR PLC | 861 | $33.0M | 0.01% | |
| 873 | ICLRICON PLC | 195 | $33.0M | 0.01% | |
| 874 | NTRNUTRIEN LTD | 1,032 | $33.0M | 0.01% | |
| 875 | DOCUDOCUSIGN INC | 192 | $33.0M | 0.01% | |
| 876 | TSCOTRACTOR SUPPLY CO | 252 | $33.0M | 0.01% | |
| 877 | POOLPOOL CORPORATION | 120 | $33.0M | 0.01% | |
| 878 | DBDEUTSCHE BANK A G | 3,513 | $33.0M | 0.01% | |
| 879 | CSLCARLISLE COS INC | 279 | $33.0M | 0.01% | |
| 880 | AGOASSURED GUARANTY LTD | 1,308 | $32.0M | 0.01% | |
| 881 | TEAMATLASSIAN CORP PLC | 177 | $32.0M | 0.01% | |
| 882 | MPTMEDICAL PPTYS TRUST INC | 1,696 | $32.0M | 0.01% | |
| 883 | CAECAE INC | 1,995 | $32.0M | 0.01% | |
| 884 | CNPCENTERPOINT ENERGY INC | 1,717 | $32.0M | 0.01% | |
| 885 | HOLXHOLOGIC INC | 559 | $32.0M | 0.01% | |
| 886 | NNNNATIONAL RETAIL PROPERTIES I | 888 | $32.0M | 0.01% | |
| 887 | ONCBEIGENE LTD | 172 | $32.0M | 0.01% | |
| 888 | PPLPEMBINA PIPELINE CORP | 1,271 | $32.0M | 0.01% | |
| 889 | STXSEAGATE TECHNOLOGY PLC | 668 | $32.0M | 0.01% | |
| 890 | EXPDEXPEDITORS INTL WASH INC | 421 | $32.0M | 0.01% | |
| 891 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 909 | $32.0M | 0.01% | |
| 892 | MYGNMYRIAD GENETICS INC | 2,824 | $32.0M | 0.01% | |
| 893 | NJRNEW JERSEY RES | 969 | $32.0M | 0.01% | |
| 894 | APTVAPTIV PLC | 399 | $31.0M | 0.01% | |
| 895 | AGCOAGCO CORP | 555 | $31.0M | 0.01% | |
| 896 | FBPFIRST BANCORP P R | 5,598 | $31.0M | 0.01% | |
| 897 | XLESELECT SECTOR SPDR TR | 832 | $31.0M | 0.01% | |
| 898 | WYWEYERHAEUSER CO MTN BE | 1,401 | $31.0M | 0.01% | |
| 899 | ANETEURARISTA NETWORKS INC | 149 | $31.0M | 0.01% | |
| 900 | UEURBAN EDGE PPTYS | 2,620 | $31.0M | 0.01% |