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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 1,219 | $461.0M | 0.07% | |
| 202 | TROWPRICE T ROWE GROUP INC | 2,330 | $461.0M | 0.07% | |
| 203 | FTNTFORTINET INC | 1,915 | $456.0M | 0.07% | |
| 204 | SCHXSCHWAB STRATEGIC TR | 4,363 | $454.0M | 0.07% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 2,928 | $453.0M | 0.07% | |
| 206 | XLKSELECT SECTOR SPDR TR | 3,055 | $451.0M | 0.07% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 4,794 | $450.0M | 0.07% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 2,786 | $450.0M | 0.07% | |
| 209 | COFCAPITAL ONE FINL CORP | 2,908 | $450.0M | 0.07% | |
| 210 | CNCCENTENE CORP DEL | 6,158 | $449.0M | 0.07% | |
| 211 | TMUST-MOBILE US INC | 3,073 | $445.0M | 0.06% | |
| 212 | ROPROPER TECHNOLOGIES INC | 942 | $443.0M | 0.06% | |
| 213 | CLXCLOROX CO DEL | 2,381 | $428.0M | 0.06% | |
| 214 | AONAON PLC | 1,760 | $420.0M | 0.06% | |
| 215 | CBCHUBB LIMITED | 2,635 | $419.0M | 0.06% | |
| 216 | ENBENBRIDGE INC | 10,444 | $418.0M | 0.06% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 1,095 | $416.0M | 0.06% | |
| 218 | UMCUNITED MICROELECTRONICS CORP | 43,826 | $414.0M | 0.06% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 2,232 | $411.0M | 0.06% | |
| 220 | GISGENERAL MLS INC | 6,694 | $408.0M | 0.06% | |
| 221 | ALSALLSTATE CORP | 3,115 | $406.0M | 0.06% | |
| 222 | ZZILLOW GROUP INC | 3,306 | $404.0M | 0.06% | |
| 223 | HBC2HSBC HLDGS PLC | 13,926 | $402.0M | 0.06% | |
| 224 | MOALTRIA GROUP INC | 8,358 | $399.0M | 0.06% | |
| 225 | BKBANK NEW YORK MELLON CORP | 7,772 | $398.0M | 0.06% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 4,659 | $394.0M | 0.06% | |
| 227 | TFCTRUIST FINL CORP | 7,047 | $391.0M | 0.06% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 2,640 | $390.0M | 0.06% | |
| 229 | GPNGLOBAL PMTS INC | 2,055 | $385.0M | 0.06% | |
| 230 | TDTORONTO DOMINION BK ONT | 5,474 | $383.0M | 0.06% | |
| 231 | DREUSDDUKE REALTY CORP | 8,063 | $382.0M | 0.06% | |
| 232 | TRGPTARGA RES CORP | 8,565 | $381.0M | 0.06% | |
| 233 | SNYSANOFI | 7,236 | $381.0M | 0.06% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 1,038 | $377.0M | 0.05% | |
| 235 | PSAPUBLIC STORAGE | 1,255 | $377.0M | 0.05% | |
| 236 | XYLXYLEM INC | 3,125 | $375.0M | 0.05% | |
| 237 | SRESEMPRA ENERGY | 2,822 | $374.0M | 0.05% | |
| 238 | CNRCANADIAN NATL RY CO | 3,521 | $372.0M | 0.05% | |
| 239 | MCXMCCORMICK & CO INC | 4,198 | $371.0M | 0.05% | |
| 240 | CP.TOCANADIAN PAC RY LTD | 4,818 | $371.0M | 0.05% | |
| 241 | CBRECBRE GROUP INC | 4,314 | $370.0M | 0.05% | |
| 242 | VBRVANGUARD INDEX FDS | 2,127 | $369.0M | 0.05% | |
| 243 | LNGCHENIERE ENERGY INC | 4,172 | $362.0M | 0.05% | |
| 244 | CSXCSX CORP | 11,181 | $359.0M | 0.05% | |
| 245 | —VEDANTA LIMITED | 25,101 | $356.0M | 0.05% | |
| 246 | SNAPSNAP INC | 5,226 | $356.0M | 0.05% | |
| 247 | TTMCHFTATA MTRS LTD | 15,635 | $356.0M | 0.05% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 6,698 | $352.0M | 0.05% | |
| 249 | FISVFISERV INC | 3,276 | $350.0M | 0.05% | |
| 250 | DDDUPONT DE NEMOURS INC | 4,509 | $349.0M | 0.05% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 5,043 | $346.0M | 0.05% | |
| 252 | MRNAMODERNA INC | 1,470 | $345.0M | 0.05% | |
| 253 | ETNEATON CORP PLC | 2,330 | $345.0M | 0.05% | |
| 254 | MARMARRIOTT INTL INC NEW | 2,516 | $343.0M | 0.05% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 7,934 | $339.0M | 0.05% | |
| 256 | INGING GROEP N.V. | 25,545 | $338.0M | 0.05% | |
| 257 | DOWDOW INC | 5,354 | $338.0M | 0.05% | |
| 258 | XYZSQUARE INC | 1,377 | $336.0M | 0.05% | |
| 259 | INFYINFOSYS LTD | 15,848 | $336.0M | 0.05% | |
| 260 | SDYSPDR SER TR | 2,725 | $333.0M | 0.05% | |
| 261 | PHPARKER-HANNIFIN CORP | 1,083 | $333.0M | 0.05% | |
| 262 | BKNGBOOKING HOLDINGS INC | 151 | $330.0M | 0.05% | |
| 263 | NIONIO INC | 6,160 | $328.0M | 0.05% | |
| 264 | SHWSHERWIN WILLIAMS CO | 1,196 | $326.0M | 0.05% | |
| 265 | HUMHUMANA INC | 729 | $323.0M | 0.05% | |
| 266 | TRPTC ENERGY CORP | 6,505 | $322.0M | 0.05% | |
| 267 | SYKSTRYKER CORPORATION | 1,241 | $322.0M | 0.05% | |
| 268 | TWLOTWILIO INC | 814 | $321.0M | 0.05% | |
| 269 | WMWASTE MGMT INC DEL | 2,291 | $321.0M | 0.05% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 1,001 | $319.0M | 0.05% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 2,420 | $316.0M | 0.05% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 6,484 | $315.0M | 0.05% | |
| 273 | AFWALIGN TECHNOLOGY INC | 514 | $314.0M | 0.05% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 1,445 | $312.0M | 0.05% | |
| 275 | DGDOLLAR GEN CORP NEW | 1,442 | $312.0M | 0.05% | |
| 276 | EOGEOG RES INC | 3,727 | $311.0M | 0.05% | |
| 277 | JHXJAMES HARDIE INDS PLC | 9,015 | $308.0M | 0.04% | |
| 278 | SCHZSCHWAB STRATEGIC TR | 5,629 | $307.0M | 0.04% | |
| 279 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,481 | $306.0M | 0.04% | |
| 280 | 7HPHP INC | 10,109 | $305.0M | 0.04% | |
| 281 | JDJD.COM INC | 3,820 | $305.0M | 0.04% | |
| 282 | NSCNORFOLK SOUTHN CORP | 1,131 | $300.0M | 0.04% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 7,541 | $300.0M | 0.04% | |
| 284 | TTENTOTALENERGIES SE | 6,611 | $299.0M | 0.04% | |
| 285 | RSGREPUBLIC SVCS INC | 2,685 | $295.0M | 0.04% | |
| 286 | HCAHCA HEALTHCARE INC | 1,410 | $292.0M | 0.04% | |
| 287 | AFLAFLAC INC | 5,444 | $292.0M | 0.04% | |
| 288 | WFWOORI FINL GROUP INC | 9,651 | $292.0M | 0.04% | |
| 289 | TSNTYSON FOODS INC | 3,884 | $286.0M | 0.04% | |
| 290 | CECELANESE CORP DEL | 1,868 | $283.0M | 0.04% | |
| 291 | SOSOUTHERN CO | 4,676 | $283.0M | 0.04% | |
| 292 | FCXFREEPORT-MCMORAN INC | 7,605 | $282.0M | 0.04% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 182 | $282.0M | 0.04% | |
| 294 | DOVDOVER CORP | 1,864 | $281.0M | 0.04% | |
| 295 | BAXBAXTER INTL INC | 3,466 | $279.0M | 0.04% | |
| 296 | XLNXEURXILINX INC | 1,932 | $279.0M | 0.04% | |
| 297 | BMTABRITISH AMERN TOB PLC | 6,969 | $274.0M | 0.04% | |
| 298 | SKMEURSK TELECOM LTD | 8,686 | $273.0M | 0.04% | |
| 299 | ZMZOOM VIDEO COMMUNICATIONS IN | 703 | $272.0M | 0.04% | |
| 300 | ALCALCON AG | 3,844 | $270.0M | 0.04% |