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 |
|---|---|---|---|---|---|
| 401 | VRSKVERISK ANALYTICS INC | 1,100 | $192.0M | 0.03% | |
| 402 | OTISOTIS WORLDWIDE CORP | 2,341 | $191.0M | 0.03% | |
| 403 | SJMSMUCKER J M CO | 1,468 | $190.0M | 0.03% | |
| 404 | VRSNVERISIGN INC | 835 | $190.0M | 0.03% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,151 | $188.0M | 0.03% | |
| 406 | CRWDCROWDSTRIKE HLDGS INC | 744 | $187.0M | 0.03% | |
| 407 | MTDMETTLER TOLEDO INTERNATIONAL | 134 | $186.0M | 0.03% | |
| 408 | RHCRH PLC | 3,659 | $186.0M | 0.03% | |
| 409 | XELXCEL ENERGY INC | 2,813 | $185.0M | 0.03% | |
| 410 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,913 | $184.0M | 0.03% | |
| 411 | PGRPROGRESSIVE CORP | 1,861 | $183.0M | 0.03% | |
| 412 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,852 | $183.0M | 0.03% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 1,200 | $180.0M | 0.03% | |
| 414 | FMXFOMENTO ECONOMICO MEXICANO S | 2,117 | $179.0M | 0.03% | |
| 415 | TEAMATLASSIAN CORP PLC | 698 | $179.0M | 0.03% | |
| 416 | YUMCYUM CHINA HLDGS INC | 2,665 | $177.0M | 0.03% | |
| 417 | VICIVICI PPTYS INC | 5,711 | $177.0M | 0.03% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 694 | $176.0M | 0.03% | |
| 419 | CRLCHARLES RIV LABS INTL INC | 476 | $176.0M | 0.03% | |
| 420 | NOKNOKIA CORP | 32,738 | $174.0M | 0.03% | |
| 421 | VEUVANGUARD INTL EQUITY INDEX F | 2,713 | $172.0M | 0.02% | |
| 422 | NTRSNORTHERN TR CORP | 1,475 | $171.0M | 0.02% | |
| 423 | PUKNPRUDENTIAL PLC | 4,487 | $171.0M | 0.02% | |
| 424 | SUMO2EURSUMO LOGIC INC | 8,230 | $170.0M | 0.02% | |
| 425 | SUISUN CMNTYS INC | 990 | $170.0M | 0.02% | |
| 426 | SJR/BEURSHAW COMMUNICATIONS INC | 5,858 | $169.0M | 0.02% | |
| 427 | MTARCELORMITTAL SA LUXEMBOURG | 5,402 | $168.0M | 0.02% | |
| 428 | PANWPALO ALTO NETWORKS INC | 453 | $168.0M | 0.02% | |
| 429 | GDGENERAL DYNAMICS CORP | 894 | $168.0M | 0.02% | |
| 430 | VEEVVEEVA SYS INC | 539 | $168.0M | 0.02% | |
| 431 | TELFYTELEFONICA S A | 35,587 | $167.0M | 0.02% | |
| 432 | MSCIMSCI INC | 312 | $166.0M | 0.02% | |
| 433 | FERGFERGUSON PLC NEW | 1,190 | $166.0M | 0.02% | |
| 434 | GNTXGENTEX CORP | 5,009 | $166.0M | 0.02% | |
| 435 | PKGPACKAGING CORP AMER | 1,216 | $165.0M | 0.02% | |
| 436 | DALDELTA AIR LINES INC DEL | 3,819 | $165.0M | 0.02% | |
| 437 | NTRNUTRIEN LTD | 2,718 | $165.0M | 0.02% | |
| 438 | AQLTISHARES TR | 1,408 | $164.0M | 0.02% | |
| 439 | OKEONEOK INC NEW | 2,951 | $164.0M | 0.02% | |
| 440 | AVBAVALONBAY CMNTYS INC | 785 | $164.0M | 0.02% | |
| 441 | AEEAMEREN CORP | 2,035 | $163.0M | 0.02% | |
| 442 | SUBISHARES TR | 1,514 | $163.0M | 0.02% | |
| 443 | 0VVBVIACOMCBS INC | 3,616 | $163.0M | 0.02% | |
| 444 | ROKUROKU INC | 352 | $162.0M | 0.02% | |
| 445 | CMSCMS ENERGY CORP | 2,746 | $162.0M | 0.02% | |
| 446 | EXPEEXPEDIA GROUP INC | 992 | $162.0M | 0.02% | |
| 447 | APTVAPTIV PLC | 1,025 | $161.0M | 0.02% | |
| 448 | —QIAGEN NV | 3,327 | $161.0M | 0.02% | |
| 449 | DOCUDOCUSIGN INC | 571 | $160.0M | 0.02% | |
| 450 | DDOMINION ENERGY INC | 2,173 | $160.0M | 0.02% | |
| 451 | WDAYWORKDAY INC | 664 | $159.0M | 0.02% | |
| 452 | GLWCORNING INC | 3,898 | $159.0M | 0.02% | |
| 453 | XECEURCIMAREX ENERGY CO | 2,194 | $159.0M | 0.02% | |
| 454 | SYFSYNCHRONY FINANCIAL | 3,261 | $158.0M | 0.02% | |
| 455 | RCI/BROGERS COMMUNICATIONS INC | 2,964 | $158.0M | 0.02% | |
| 456 | HSYHERSHEY CO | 897 | $156.0M | 0.02% | |
| 457 | SPSBSPDR SER TR | 4,950 | $155.0M | 0.02% | |
| 458 | MPWRMONOLITHIC PWR SYS INC | 416 | $155.0M | 0.02% | |
| 459 | NWGNATWEST GROUP PLC | 27,531 | $155.0M | 0.02% | |
| 460 | FTVFORTIVE CORP | 2,206 | $154.0M | 0.02% | |
| 461 | EPAMEPAM SYS INC | 298 | $152.0M | 0.02% | |
| 462 | IMOIMPERIAL OIL LTD | 4,998 | $152.0M | 0.02% | |
| 463 | IPINTERNATIONAL PAPER CO | 2,468 | $151.0M | 0.02% | |
| 464 | NUENUCOR CORP | 1,575 | $151.0M | 0.02% | |
| 465 | STTSTATE STR CORP | 1,817 | $150.0M | 0.02% | |
| 466 | KSUEURKANSAS CITY SOUTHERN | 531 | $150.0M | 0.02% | |
| 467 | KHCKRAFT HEINZ CO | 3,646 | $149.0M | 0.02% | |
| 468 | IPGINTERPUBLIC GROUP COS INC | 4,601 | $149.0M | 0.02% | |
| 469 | DVNDEVON ENERGY CORP NEW | 5,071 | $148.0M | 0.02% | |
| 470 | HIGHARTFORD FINL SVCS GROUP INC | 2,389 | $148.0M | 0.02% | |
| 471 | STZCONSTELLATION BRANDS INC | 632 | $148.0M | 0.02% | |
| 472 | IQVIQVIA HLDGS INC | 606 | $147.0M | 0.02% | |
| 473 | PCARPACCAR INC | 1,635 | $146.0M | 0.02% | |
| 474 | WPMWHEATON PRECIOUS METALS CORP | 3,320 | $146.0M | 0.02% | |
| 475 | IATISHARES TR | 2,538 | $146.0M | 0.02% | |
| 476 | ARWARROW ELECTRS INC | 1,279 | $146.0M | 0.02% | |
| 477 | FNVFRANCO NEV CORP | 1,003 | $146.0M | 0.02% | |
| 478 | LULULULULEMON ATHLETICA INC | 397 | $145.0M | 0.02% | |
| 479 | VOYAVOYA FINANCIAL INC | 2,361 | $145.0M | 0.02% | |
| 480 | ZLABZAI LAB LTD | 813 | $144.0M | 0.02% | |
| 481 | DELLDELL TECHNOLOGIES INC | 1,449 | $144.0M | 0.02% | |
| 482 | MPCMARATHON PETE CORP | 2,385 | $144.0M | 0.02% | |
| 483 | CAJPYCANON INC | 6,385 | $144.0M | 0.02% | |
| 484 | VLOVALERO ENERGY CORP | 1,832 | $143.0M | 0.02% | |
| 485 | GIB/ACGI INC | 1,574 | $143.0M | 0.02% | |
| 486 | HRLHORMEL FOODS CORP | 2,965 | $142.0M | 0.02% | |
| 487 | WORKSLACK TECHNOLOGIES INC | 3,209 | $142.0M | 0.02% | |
| 488 | CTLTEURCATALENT INC | 1,302 | $141.0M | 0.02% | |
| 489 | ADMARCHER DANIELS MIDLAND CO | 2,333 | $141.0M | 0.02% | |
| 490 | ALLYALLY FINL INC | 2,830 | $141.0M | 0.02% | |
| 491 | PEOEXELON CORP | 3,183 | $141.0M | 0.02% | |
| 492 | CNPCENTERPOINT ENERGY INC | 5,691 | $140.0M | 0.02% | |
| 493 | UDRUDR INC | 2,861 | $140.0M | 0.02% | |
| 494 | RFREGIONS FINANCIAL CORP NEW | 6,937 | $140.0M | 0.02% | |
| 495 | CVECENOVUS ENERGY INC | 14,632 | $140.0M | 0.02% | |
| 496 | MRVLMARVELL TECHNOLOGY INC | 2,383 | $139.0M | 0.02% | |
| 497 | AIZASSURANT INC | 890 | $139.0M | 0.02% | |
| 498 | TRMBTRIMBLE INC | 1,684 | $138.0M | 0.02% | |
| 499 | ROKROCKWELL AUTOMATION INC | 481 | $138.0M | 0.02% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE C | 9,388 | $137.0M | 0.02% |