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 |
|---|---|---|---|---|---|
| 501 | HPEHEWLETT PACKARD ENTERPRISE C | 9,388 | $137.0M | 0.02% | |
| 502 | DTEDTE ENERGY CO | 1,052 | $136.0M | 0.02% | |
| 503 | LUVSOUTHWEST AIRLS CO | 2,553 | $136.0M | 0.02% | |
| 504 | T7DTRANSDIGM GROUP INC | 210 | $136.0M | 0.02% | |
| 505 | CFGCITIZENS FINL GROUP INC | 2,944 | $135.0M | 0.02% | |
| 506 | SYYSYSCO CORP | 1,734 | $135.0M | 0.02% | |
| 507 | ITUBITAU UNIBANCO HLDG S A | 22,448 | $135.0M | 0.02% | |
| 508 | CINFCINCINNATI FINL CORP | 1,147 | $134.0M | 0.02% | |
| 509 | BBDBANCO BRADESCO S A | 26,136 | $134.0M | 0.02% | |
| 510 | TSCOTRACTOR SUPPLY CO | 715 | $133.0M | 0.02% | |
| 511 | VODVODAFONE GROUP PLC NEW | 7,735 | $133.0M | 0.02% | |
| 512 | GAPGAP INC | 3,945 | $133.0M | 0.02% | |
| 513 | LOGILOGITECH INTL S A | 1,085 | $131.0M | 0.02% | |
| 514 | LENLENNAR CORP | 1,322 | $131.0M | 0.02% | |
| 515 | DGROISHARES TR | 2,556 | $129.0M | 0.02% | |
| 516 | TRI4EURTHOMSON REUTERS CORP. | 1,296 | $129.0M | 0.02% | |
| 517 | URIUNITED RENTALS INC | 405 | $129.0M | 0.02% | |
| 518 | KDPKEURIG DR PEPPER INC | 3,654 | $129.0M | 0.02% | |
| 519 | EXREXTRA SPACE STORAGE INC | 785 | $129.0M | 0.02% | |
| 520 | OXYOCCIDENTAL PETE CORP | 4,115 | $129.0M | 0.02% | |
| 521 | ORANYORANGE | 11,165 | $128.0M | 0.02% | |
| 522 | FRCBFIRST REP BK SAN FRANCISCO C | 684 | $128.0M | 0.02% | |
| 523 | WSTWEST PHARMACEUTICAL SVSC INC | 354 | $127.0M | 0.02% | |
| 524 | VENVENTAS INC | 2,220 | $127.0M | 0.02% | |
| 525 | KMIKINDER MORGAN INC DEL | 6,929 | $126.0M | 0.02% | |
| 526 | IFFINTERNATIONAL FLAVORS&FRAGRA | 841 | $126.0M | 0.02% | |
| 527 | CAGCONAGRA BRANDS INC | 3,469 | $126.0M | 0.02% | |
| 528 | OTXOPEN TEXT CORP | 2,488 | $126.0M | 0.02% | |
| 529 | SLBSCHLUMBERGER LTD | 3,884 | $124.0M | 0.02% | |
| 530 | KEYKEYCORP | 5,999 | $124.0M | 0.02% | |
| 531 | TDYTELEDYNE TECHNOLOGIES INC | 295 | $124.0M | 0.02% | |
| 532 | SUSUNCOR ENERGY INC NEW | 5,149 | $123.0M | 0.02% | |
| 533 | AIGAMERICAN INTL GROUP INC | 2,588 | $123.0M | 0.02% | |
| 534 | GDSGDS HLDGS LTD | 1,553 | $122.0M | 0.02% | |
| 535 | AEGAEGON N V | 29,515 | $122.0M | 0.02% | |
| 536 | DOCHEALTHPEAK PROPERTIES INC | 3,676 | $122.0M | 0.02% | |
| 537 | STLASTELLANTIS N.V | 6,196 | $122.0M | 0.02% | |
| 538 | CTXSEURCITRIX SYS INC | 1,028 | $121.0M | 0.02% | |
| 539 | SPLKCHFSPLUNK INC | 837 | $121.0M | 0.02% | |
| 540 | QSRRESTAURANT BRANDS INTL INC | 1,875 | $121.0M | 0.02% | |
| 541 | MKTXMARKETAXESS HLDGS INC | 259 | $120.0M | 0.02% | |
| 542 | MAAMID-AMER APT CMNTYS INC | 715 | $120.0M | 0.02% | |
| 543 | LIESUN LIFE FINANCIAL INC. | 2,334 | $120.0M | 0.02% | |
| 544 | CHDCHURCH & DWIGHT INC | 1,408 | $120.0M | 0.02% | |
| 545 | R6C2ROYAL DUTCH SHELL PLC | 3,054 | $119.0M | 0.02% | |
| 546 | DFATDIMENSIONAL ETF TRUST | 2,667 | $119.0M | 0.02% | |
| 547 | CMACOMERICA INC | 1,659 | $118.0M | 0.02% | |
| 548 | EQNREQUINOR ASA | 5,562 | $118.0M | 0.02% | |
| 549 | IYGISHARES TR | 636 | $118.0M | 0.02% | |
| 550 | NSYNICE LTD | 478 | $118.0M | 0.02% | |
| 551 | CHNGUSDCHANGE HEALTHCARE INC | 5,046 | $116.0M | 0.02% | |
| 552 | OSKOSHKOSH CORP | 932 | $116.0M | 0.02% | |
| 553 | ANGLVANECK VECTORS ETF TR | 3,526 | $116.0M | 0.02% | |
| 554 | VFCV F CORP | 1,407 | $115.0M | 0.02% | |
| 555 | MEOHMETHANEX CORP | 3,469 | $115.0M | 0.02% | |
| 556 | OREALTY INCOME CORP | 1,729 | $115.0M | 0.02% | |
| 557 | FRTEURFEDERAL RLTY INVT TR | 979 | $115.0M | 0.02% | |
| 558 | KEPKOREA ELEC PWR CORP | 10,688 | $115.0M | 0.02% | |
| 559 | IEXIDEX CORP | 520 | $114.0M | 0.02% | |
| 560 | XLVSELECT SECTOR SPDR TR | 909 | $114.0M | 0.02% | |
| 561 | KELKELLOGG CO | 1,773 | $114.0M | 0.02% | |
| 562 | EXASEXACT SCIENCES CORP | 913 | $113.0M | 0.02% | |
| 563 | YUMYUM BRANDS INC | 979 | $113.0M | 0.02% | |
| 564 | CERNCHFCERNER CORP | 1,452 | $113.0M | 0.02% | |
| 565 | BBYBEST BUY INC | 974 | $112.0M | 0.02% | |
| 566 | AKXANSYS INC | 323 | $112.0M | 0.02% | |
| 567 | IJTISHARES TR | 838 | $111.0M | 0.02% | |
| 568 | AJGGALLAGHER ARTHUR J & CO | 786 | $110.0M | 0.02% | |
| 569 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,325 | $110.0M | 0.02% | |
| 570 | TIPISHARES TR | 862 | $110.0M | 0.02% | |
| 571 | WYWEYERHAEUSER CO MTN BE | 3,186 | $110.0M | 0.02% | |
| 572 | FANGDIAMONDBACK ENERGY INC | 1,167 | $110.0M | 0.02% | |
| 573 | CDWCDW CORP | 630 | $110.0M | 0.02% | |
| 574 | DKNG1USDDRAFTKINGS INC | 2,084 | $109.0M | 0.02% | |
| 575 | ICLNISHARES TR | 4,600 | $108.0M | 0.02% | |
| 576 | LBRDALIBERTY BROADBAND CORP | 640 | $108.0M | 0.02% | |
| 577 | MNSTMONSTER BEVERAGE CORP NEW | 1,183 | $108.0M | 0.02% | |
| 578 | ZIONZIONS BANCORPORATION N A | 2,051 | $108.0M | 0.02% | |
| 579 | EIXEDISON INTL | 1,865 | $108.0M | 0.02% | |
| 580 | QABAFIRST TR NASDAQ ABA CMNTY BK | 1,935 | $107.0M | 0.02% | |
| 581 | CPRTCOPART INC | 809 | $107.0M | 0.02% | |
| 582 | LFCUSDCHINA LIFE INS CO LTD | 10,744 | $107.0M | 0.02% | |
| 583 | BCEBCE INC | 2,169 | $107.0M | 0.02% | |
| 584 | TXTTEXTRON INC | 1,545 | $106.0M | 0.02% | |
| 585 | HOMEAT HOME GROUP INC | 2,888 | $106.0M | 0.02% | |
| 586 | IDV*ISHARES TR | 3,268 | $106.0M | 0.02% | |
| 587 | AESAES CORP | 4,037 | $105.0M | 0.02% | |
| 588 | ARGXARGENX SE | 348 | $105.0M | 0.02% | |
| 589 | KMXCARMAX INC | 814 | $105.0M | 0.02% | |
| 590 | IXGISHARES TR | 1,355 | $105.0M | 0.02% | |
| 591 | IMOSCHIPMOS TECHNOLOGIES INC | 3,082 | $105.0M | 0.02% | |
| 592 | BURLBURLINGTON STORES INC | 326 | $105.0M | 0.02% | |
| 593 | HLTHILTON WORLDWIDE HLDGS INC | 866 | $104.0M | 0.02% | |
| 594 | JOBSUSD51JOB INC | 1,340 | $104.0M | 0.02% | |
| 595 | GRMNGARMIN LTD | 717 | $104.0M | 0.02% | |
| 596 | EQTEQT CORP | 4,677 | $104.0M | 0.02% | |
| 597 | PDDPINDUODUO INC | 807 | $103.0M | 0.01% | |
| 598 | LYBLYONDELLBASELL INDUSTRIES N | 997 | $103.0M | 0.01% | |
| 599 | CIKCREDIT SUISSE GROUP | 9,819 | $103.0M | 0.01% | |
| 600 | LFUSLITTELFUSE INC | 401 | $102.0M | 0.01% |