QUADRANT CAPITAL GROUP LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$689.5B
Holdings
2,545
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XRAYDENTSPLY SIRONA INC | 674 | $43.0M | 0.01% | |
| 902 | BANFBANCFIRST CORP | 667 | $42.0M | 0.01% | |
| 903 | BCABBIOATLA INC | 1,000 | $42.0M | 0.01% | |
| 904 | XLISELECT SECTOR SPDR TR | 408 | $42.0M | 0.01% | |
| 905 | ICLRICON PLC | 202 | $42.0M | 0.01% | |
| 906 | ICLICL GROUP LTD | 6,088 | $42.0M | 0.01% | |
| 907 | LSTRLANDSTAR SYS INC | 268 | $42.0M | 0.01% | |
| 908 | CFRCULLEN FROST BANKERS INC | 371 | $42.0M | 0.01% | |
| 909 | LUMNLUMEN TECHNOLOGIES INC | 3,127 | $42.0M | 0.01% | |
| 910 | GGGGRACO INC | 555 | $42.0M | 0.01% | |
| 911 | ELANELANCO ANIMAL HEALTH INC | 1,207 | $42.0M | 0.01% | |
| 912 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,132 | $42.0M | 0.01% | |
| 913 | IRDMIRIDIUM COMMUNICATIONS INC | 1,020 | $41.0M | 0.01% | |
| 914 | NOVNOV INC | 2,671 | $41.0M | 0.01% | |
| 915 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,563 | $41.0M | 0.01% | |
| 916 | ERIEERIE INDTY CO | 211 | $41.0M | 0.01% | |
| 917 | BCBRUNSWICK CORP | 414 | $41.0M | 0.01% | |
| 918 | TRUTRANSUNION | 373 | $41.0M | 0.01% | |
| 919 | FRFIRST INDL RLTY TR INC | 785 | $41.0M | 0.01% | |
| 920 | WWAYFAIR INC | 129 | $41.0M | 0.01% | |
| 921 | MURMURPHY OIL CORP | 1,781 | $41.0M | 0.01% | |
| 922 | IBCPINDEPENDENT BK CORP MICH | 1,857 | $40.0M | 0.01% | |
| 923 | WRBBERKLEY W R CORP | 540 | $40.0M | 0.01% | |
| 924 | LYVLIVE NATION ENTERTAINMENT IN | 462 | $40.0M | 0.01% | |
| 925 | HTBKHERITAGE COMM CORP | 3,589 | $40.0M | 0.01% | |
| 926 | OHIOMEGA HEALTHCARE INVS INC | 1,099 | $40.0M | 0.01% | |
| 927 | GLPGGALAPAGOS NV | 576 | $40.0M | 0.01% | |
| 928 | VGTVANGUARD WORLD FDS | 100 | $40.0M | 0.01% | |
| 929 | EMBJEMBRAER S.A. | 2,630 | $40.0M | 0.01% | |
| 930 | VMWEURVMWARE INC | 251 | $40.0M | 0.01% | |
| 931 | SMGSCOTTS MIRACLE-GRO CO | 207 | $40.0M | 0.01% | |
| 932 | HTHTHUAZHU GROUP LTD | 766 | $40.0M | 0.01% | |
| 933 | HWCHANCOCK WHITNEY CORPORATION | 869 | $39.0M | 0.01% | |
| 934 | SUZSUZANO S A | 3,235 | $39.0M | 0.01% | |
| 935 | NUSNU SKIN ENTERPRISES INC | 691 | $39.0M | 0.01% | |
| 936 | RBCRBC BEARINGS INC | 197 | $39.0M | 0.01% | |
| 937 | FELEFRANKLIN ELEC INC | 483 | $39.0M | 0.01% | |
| 938 | PACWUSDPACWEST BANCORP DEL | 937 | $39.0M | 0.01% | |
| 939 | LPLLG DISPLAY CO LTD | 3,623 | $39.0M | 0.01% | |
| 940 | SIVBEURSVB FINANCIAL GROUP | 70 | $39.0M | 0.01% | |
| 941 | ALKALASKA AIR GROUP INC | 649 | $39.0M | 0.01% | |
| 942 | ZEN1EURZENDESK INC | 269 | $39.0M | 0.01% | |
| 943 | GLGLOBE LIFE INC | 408 | $39.0M | 0.01% | |
| 944 | PAAPLAINS ALL AMERN PIPELINE L | 3,452 | $39.0M | 0.01% | |
| 945 | SRSPIRE INC | 535 | $39.0M | 0.01% | |
| 946 | BENFRANKLIN RESOURCES INC | 1,208 | $39.0M | 0.01% | |
| 947 | CIENCIENA CORP | 690 | $39.0M | 0.01% | |
| 948 | TREXTREX CO INC | 374 | $38.0M | 0.01% | |
| 949 | NYMTEURNEW YORK MTG TR INC | 8,437 | $38.0M | 0.01% | |
| 950 | ERFGBPENERPLUS CORP | 5,323 | $38.0M | 0.01% | |
| 951 | ASRGRUPO AEROPORTUARIO DEL SURE | 206 | $38.0M | 0.01% | |
| 952 | BJBJS WHSL CLUB HLDGS INC | 805 | $38.0M | 0.01% | |
| 953 | —RETAIL PPTYS AMER INC | 3,305 | $38.0M | 0.01% | |
| 954 | PEBPEBBLEBROOK HOTEL TR | 1,606 | $38.0M | 0.01% | |
| 955 | PKNPERKINELMER INC | 244 | $38.0M | 0.01% | |
| 956 | AMEDAMEDISYS INC | 155 | $38.0M | 0.01% | |
| 957 | BBBLACKBERRY LTD | 3,128 | $38.0M | 0.01% | |
| 958 | TRYBARINGS BDC INC | 3,474 | $37.0M | 0.01% | |
| 959 | SKYYFIRST TR EXCHANGE TRADED FD | 350 | $37.0M | 0.01% | |
| 960 | GMEGAMESTOP CORP NEW | 171 | $37.0M | 0.01% | |
| 961 | AATAMERICAN ASSETS TR INC | 991 | $37.0M | 0.01% | |
| 962 | CATYCATHAY GEN BANCORP | 930 | $37.0M | 0.01% | |
| 963 | FUTUFUTU HLDGS LTD | 205 | $37.0M | 0.01% | |
| 964 | FT2FIRST HORIZON CORPORATION | 2,161 | $37.0M | 0.01% | |
| 965 | BAMBROOKFIELD ASSET MGMT INC | 720 | $37.0M | 0.01% | |
| 966 | VIVTELEFONICA BRASIL SA | 4,319 | $37.0M | 0.01% | |
| 967 | AROCARCHROCK INC | 4,146 | $37.0M | 0.01% | |
| 968 | THCTENET HEALTHCARE CORP | 550 | $37.0M | 0.01% | |
| 969 | AAONAAON INC | 598 | $37.0M | 0.01% | |
| 970 | BFHALLIANCE DATA SYSTEMS CORP | 343 | $36.0M | 0.01% | |
| 971 | ATOATMOS ENERGY CORP | 378 | $36.0M | 0.01% | |
| 972 | CPTCAMDEN PPTY TR | 269 | $36.0M | 0.01% | |
| 973 | TGNATEGNA INC | 1,912 | $36.0M | 0.01% | |
| 974 | CMCCOMMERCIAL METALS CO | 1,179 | $36.0M | 0.01% | |
| 975 | JNPJUNIPER NETWORKS INC | 1,307 | $36.0M | 0.01% | |
| 976 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 768 | $36.0M | 0.01% | |
| 977 | CWHCAMPING WORLD HLDGS INC | 875 | $36.0M | 0.01% | |
| 978 | VMEO*VIMEO INC | 735 | $36.0M | 0.01% | |
| 979 | AMGAFFILIATED MANAGERS GROUP IN | 232 | $36.0M | 0.01% | |
| 980 | AERAERCAP HOLDINGS NV | 687 | $35.0M | 0.01% | |
| 981 | BLDRBUILDERS FIRSTSOURCE INC | 823 | $35.0M | 0.01% | |
| 982 | NVTNVENT ELECTRIC PLC | 1,110 | $35.0M | 0.01% | |
| 983 | RHRH | 51 | $35.0M | 0.01% | |
| 984 | —PS BUSINESS PKS INC CALIF | 237 | $35.0M | 0.01% | |
| 985 | UCTTULTRA CLEAN HLDGS INC | 657 | $35.0M | 0.01% | |
| 986 | ULTAULTA BEAUTY INC | 101 | $35.0M | 0.01% | |
| 987 | —MANTECH INTERNATIONAL CORP | 399 | $35.0M | 0.01% | |
| 988 | FICOFAIR ISAAC CORP | 69 | $35.0M | 0.01% | |
| 989 | NVV1NOVAVAX INC | 166 | $35.0M | 0.01% | |
| 990 | PCTYPAYLOCITY HLDG CORP | 186 | $35.0M | 0.01% | |
| 991 | FIVNFIVE9 INC | 189 | $35.0M | 0.01% | |
| 992 | PSOPEARSON PLC | 2,997 | $35.0M | 0.01% | |
| 993 | FBNCFIRST BANCORP N C | 826 | $34.0M | 0.00% | |
| 994 | COR1EURCORESITE RLTY CORP | 255 | $34.0M | 0.00% | |
| 995 | BSBRBANCO SANTANDER BRASIL S A | 4,158 | $34.0M | 0.00% | |
| 996 | WRKUSDWESTROCK CO | 641 | $34.0M | 0.00% | |
| 997 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 1,086 | $34.0M | 0.00% | |
| 998 | TALTAL EDUCATION GROUP | 1,304 | $33.0M | 0.00% | |
| 999 | WF2WINTRUST FINL CORP | 438 | $33.0M | 0.00% | |
| 1000 | HZNPHORIZON THERAPEUTICS PUB L | 350 | $33.0M | 0.00% |