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 |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 1,340 | $270.0M | 0.04% | |
| 302 | SNPSSYNOPSYS INC | 976 | $269.0M | 0.04% | |
| 303 | MCKMCKESSON CORP | 1,407 | $269.0M | 0.04% | |
| 304 | EENI S P A | 10,975 | $268.0M | 0.04% | |
| 305 | ADSKAUTODESK INC | 917 | $268.0M | 0.04% | |
| 306 | RMERESMED INC | 1,088 | $268.0M | 0.04% | |
| 307 | BMOBANK MONTREAL QUE | 2,604 | $267.0M | 0.04% | |
| 308 | BBVABANCO BILBAO VIZCAYA ARGENTA | 43,011 | $267.0M | 0.04% | |
| 309 | VWOVANGUARD INTL EQUITY INDEX F | 4,891 | $266.0M | 0.04% | |
| 310 | MTCHMATCH GROUP INC NEW | 1,646 | $265.0M | 0.04% | |
| 311 | CMICUMMINS INC | 1,084 | $264.0M | 0.04% | |
| 312 | TELTE CONNECTIVITY LTD | 1,940 | $262.0M | 0.04% | |
| 313 | LNCLINCOLN NATL CORP IND | 4,158 | $261.0M | 0.04% | |
| 314 | EMNEASTMAN CHEM CO | 2,224 | $260.0M | 0.04% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 458 | $256.0M | 0.04% | |
| 316 | NEMNEWMONT CORP | 4,028 | $255.0M | 0.04% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 1,649 | $254.0M | 0.04% | |
| 318 | STMSTMICROELECTRONICS N V | 6,984 | $254.0M | 0.04% | |
| 319 | ABGAMERISOURCEBERGEN CORP | 2,221 | $254.0M | 0.04% | |
| 320 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,617 | $250.0M | 0.04% | |
| 321 | BCSBARCLAYS PLC | 25,805 | $249.0M | 0.04% | |
| 322 | IHGINTERCONTINENTAL HOTELS GROU | 3,719 | $248.0M | 0.04% | |
| 323 | CDNSCADENCE DESIGN SYSTEM INC | 1,811 | $248.0M | 0.04% | |
| 324 | NGGNATIONAL GRID PLC | 3,862 | $247.0M | 0.04% | |
| 325 | IXORIX CORP | 2,912 | $247.0M | 0.04% | |
| 326 | KBESPDR SER TR | 4,790 | $246.0M | 0.04% | |
| 327 | FFORD MTR CO DEL | 16,497 | $245.0M | 0.04% | |
| 328 | SANBANCO SANTANDER S.A. | 62,599 | $245.0M | 0.04% | |
| 329 | RELXRELX PLC | 9,125 | $243.0M | 0.04% | |
| 330 | IVOLKRANESHARES TR | 8,757 | $242.0M | 0.04% | |
| 331 | IDXXIDEXX LABS INC | 383 | $242.0M | 0.04% | |
| 332 | ESEVERSOURCE ENERGY | 3,002 | $241.0M | 0.03% | |
| 333 | ROSTROSS STORES INC | 1,938 | $240.0M | 0.03% | |
| 334 | CLCOLGATE PALMOLIVE CO | 2,947 | $240.0M | 0.03% | |
| 335 | BUDANHEUSER BUSCH INBEV SA/NV | 3,337 | $240.0M | 0.03% | |
| 336 | PXDEURPIONEER NAT RES CO | 1,465 | $238.0M | 0.03% | |
| 337 | SMFGSUMITOMO MITSUI FINL GROUP I | 34,448 | $237.0M | 0.03% | |
| 338 | PHGKONINKLIJKE PHILIPS N V | 4,757 | $236.0M | 0.03% | |
| 339 | EAELECTRONIC ARTS INC | 1,643 | $236.0M | 0.03% | |
| 340 | RACEFERRARI N V | 1,142 | $235.0M | 0.03% | |
| 341 | TERTERADYNE INC | 1,755 | $235.0M | 0.03% | |
| 342 | ALXNALEXION PHARMACEUTICALS INC | 1,279 | $235.0M | 0.03% | |
| 343 | OVVOVINTIV INC | 7,449 | $234.0M | 0.03% | |
| 344 | RDYDR REDDYS LABS LTD | 3,184 | $234.0M | 0.03% | |
| 345 | PSXPHILLIPS 66 | 2,714 | $233.0M | 0.03% | |
| 346 | GMGENERAL MTRS CO | 3,913 | $232.0M | 0.03% | |
| 347 | BNSBANK NOVA SCOTIA B C | 3,527 | $230.0M | 0.03% | |
| 348 | CMCANADIAN IMP BK COMM | 2,014 | $229.0M | 0.03% | |
| 349 | KLACKLA CORP | 697 | $226.0M | 0.03% | |
| 350 | FQIDIGITAL RLTY TR INC | 1,493 | $225.0M | 0.03% | |
| 351 | MCOMOODYS CORP | 622 | $225.0M | 0.03% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 1,096 | $225.0M | 0.03% | |
| 353 | GWWGRAINGER W W INC | 514 | $225.0M | 0.03% | |
| 354 | CTVACORTEVA INC | 5,040 | $224.0M | 0.03% | |
| 355 | WPPWPP PLC NEW | 3,274 | $222.0M | 0.03% | |
| 356 | PCYINVESCO EXCH TRADED FD TR II | 7,966 | $220.0M | 0.03% | |
| 357 | DHID R HORTON INC | 2,428 | $219.0M | 0.03% | |
| 358 | UBSUBS GROUP AG | 14,281 | $219.0M | 0.03% | |
| 359 | BIIBBIOGEN INC | 633 | $219.0M | 0.03% | |
| 360 | COPCONOCOPHILLIPS | 3,588 | $219.0M | 0.03% | |
| 361 | MGMMGM RESORTS INTERNATIONAL | 5,100 | $218.0M | 0.03% | |
| 362 | MGAMAGNA INTL INC | 2,340 | $217.0M | 0.03% | |
| 363 | TSTENARIS S A | 9,855 | $216.0M | 0.03% | |
| 364 | VALEVALE S A | 9,476 | $216.0M | 0.03% | |
| 365 | BIDUNBAIDU INC | 1,059 | $216.0M | 0.03% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 996 | $216.0M | 0.03% | |
| 367 | TWTRUSDTWITTER INC | 3,118 | $215.0M | 0.03% | |
| 368 | LYGLLOYDS BANKING GROUP PLC | 84,372 | $215.0M | 0.03% | |
| 369 | IGFISHARES TR | 4,677 | $212.0M | 0.03% | |
| 370 | WMBWILLIAMS COS INC | 7,944 | $211.0M | 0.03% | |
| 371 | CHKPCHECK POINT SOFTWARE TECH LT | 1,809 | $210.0M | 0.03% | |
| 372 | UBERUBER TECHNOLOGIES INC | 4,175 | $209.0M | 0.03% | |
| 373 | CRCCANADIAN NAT RES LTD | 5,724 | $208.0M | 0.03% | |
| 374 | AHCOADAPTHEALTH CORP | 7,500 | $206.0M | 0.03% | |
| 375 | STLDSTEEL DYNAMICS INC | 3,449 | $206.0M | 0.03% | |
| 376 | MFCMANULIFE FINL CORP | 10,398 | $205.0M | 0.03% | |
| 377 | WATWATERS CORP | 593 | $205.0M | 0.03% | |
| 378 | DC4DEXCOM INC | 481 | $205.0M | 0.03% | |
| 379 | NTESNETEASE INC | 1,773 | $204.0M | 0.03% | |
| 380 | ENQENTEGRIS INC | 1,662 | $204.0M | 0.03% | |
| 381 | GMABGENMAB A/S | 4,982 | $203.0M | 0.03% | |
| 382 | VERVEREIT INC | 4,404 | $202.0M | 0.03% | |
| 383 | NMRNOMURA HLDGS INC | 39,732 | $202.0M | 0.03% | |
| 384 | WITWIPRO LTD | 25,891 | $202.0M | 0.03% | |
| 385 | PTIP T TELEKOMUNIKASI INDONESIA | 9,288 | $201.0M | 0.03% | |
| 386 | ABXBARRICK GOLD CORP | 9,726 | $201.0M | 0.03% | |
| 387 | —IHS MARKIT LTD | 1,783 | $201.0M | 0.03% | |
| 388 | FTSFORTIS INC | 4,545 | $201.0M | 0.03% | |
| 389 | ECLECOLAB INC | 970 | $200.0M | 0.03% | |
| 390 | METMETLIFE INC | 3,334 | $200.0M | 0.03% | |
| 391 | ABJAABB LTD | 5,865 | $199.0M | 0.03% | |
| 392 | PRUPRUDENTIAL FINL INC | 1,931 | $198.0M | 0.03% | |
| 393 | DLTRDOLLAR TREE INC | 1,977 | $197.0M | 0.03% | |
| 394 | HMCHONDA MOTOR LTD | 6,101 | $196.0M | 0.03% | |
| 395 | OKTAOKTA INC | 802 | $196.0M | 0.03% | |
| 396 | WECWEC ENERGY GROUP INC | 2,199 | $196.0M | 0.03% | |
| 397 | PPGPPG INDS INC | 1,157 | $196.0M | 0.03% | |
| 398 | AZOAUTOZONE INC | 131 | $195.0M | 0.03% | |
| 399 | VRSKVERISK ANALYTICS INC | 1,100 | $192.0M | 0.03% | |
| 400 | ESSESSEX PPTY TR INC | 639 | $192.0M | 0.03% |