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 |
|---|---|---|---|---|---|
| 601 | LFUSLITTELFUSE INC | 401 | $102.0M | 0.01% | |
| 602 | CLVTRIP COM GROUP LTD | 2,887 | $102.0M | 0.01% | |
| 603 | BF/BBROWN FORMAN CORP | 1,367 | $102.0M | 0.01% | |
| 604 | MRO*MARATHON OIL CORP | 7,517 | $102.0M | 0.01% | |
| 605 | IJSISHARES TR | 970 | $102.0M | 0.01% | |
| 606 | BILIBILIBILI INC | 828 | $101.0M | 0.01% | |
| 607 | CLRUSDCONTINENTAL RES INC | 2,641 | $100.0M | 0.01% | |
| 608 | JBLJABIL INC | 1,726 | $100.0M | 0.01% | |
| 609 | ABEVAMBEV SA | 29,119 | $100.0M | 0.01% | |
| 610 | CSGPCOSTAR GROUP INC | 1,192 | $99.0M | 0.01% | |
| 611 | OMCOMNICOM GROUP INC | 1,237 | $99.0M | 0.01% | |
| 612 | TTDTHE TRADE DESK INC | 1,275 | $99.0M | 0.01% | |
| 613 | PINSPINTEREST INC | 1,254 | $99.0M | 0.01% | |
| 614 | PPLPEMBINA PIPELINE CORP | 3,079 | $98.0M | 0.01% | |
| 615 | PBRPETROLEO BRASILEIRO SA PETRO | 8,037 | $98.0M | 0.01% | |
| 616 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 551 | $98.0M | 0.01% | |
| 617 | EQREQUITY RESIDENTIAL | 1,276 | $98.0M | 0.01% | |
| 618 | WTWWILLIS TOWERS WATSON PLC LTD | 422 | $97.0M | 0.01% | |
| 619 | PWRQUANTA SVCS INC | 1,072 | $97.0M | 0.01% | |
| 620 | ALBALBEMARLE CORP | 577 | $97.0M | 0.01% | |
| 621 | CALXCALIX INC | 2,042 | $97.0M | 0.01% | |
| 622 | BALLBALL CORP | 1,185 | $96.0M | 0.01% | |
| 623 | CUKCARNIVAL PLC | 4,115 | $96.0M | 0.01% | |
| 624 | —BUNGE LIMITED | 1,232 | $96.0M | 0.01% | |
| 625 | —SINOPEC SHANGHAI PETROCHEMIC | 4,112 | $96.0M | 0.01% | |
| 626 | AREALEXANDRIA REAL ESTATE EQ IN | 526 | $96.0M | 0.01% | |
| 627 | PAYXPAYCHEX INC | 885 | $95.0M | 0.01% | |
| 628 | EVRGEVERGY INC | 1,567 | $95.0M | 0.01% | |
| 629 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,625 | $95.0M | 0.01% | |
| 630 | AWNADVANCE AUTO PARTS INC | 463 | $95.0M | 0.01% | |
| 631 | RNGRINGCENTRAL INC | 325 | $94.0M | 0.01% | |
| 632 | ZSZSCALER INC | 434 | $94.0M | 0.01% | |
| 633 | FFIVF5 NETWORKS INC | 499 | $93.0M | 0.01% | |
| 634 | PHIPLDT INC | 3,534 | $93.0M | 0.01% | |
| 635 | SGRYSURGERY PARTNERS INC | 1,393 | $93.0M | 0.01% | |
| 636 | MLB1MERCADOLIBRE INC | 60 | $93.0M | 0.01% | |
| 637 | CIGCIA ENERGETICA DE MINAS GERA | 38,529 | $92.0M | 0.01% | |
| 638 | CAECAE INC | 2,977 | $92.0M | 0.01% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 478 | $92.0M | 0.01% | |
| 640 | TECHBIO-TECHNE CORP | 202 | $91.0M | 0.01% | |
| 641 | ZBHZIMMER BIOMET HOLDINGS INC | 564 | $91.0M | 0.01% | |
| 642 | MASMASCO CORP | 1,538 | $91.0M | 0.01% | |
| 643 | CYBRCYBERARK SOFTWARE LTD | 690 | $90.0M | 0.01% | |
| 644 | REGREGENCY CTRS CORP | 1,402 | $90.0M | 0.01% | |
| 645 | DFEWISDOMTREE TR | 1,208 | $89.0M | 0.01% | |
| 646 | RNRRENAISSANCERE HLDGS LTD | 597 | $89.0M | 0.01% | |
| 647 | AMCRAMCOR PLC | 7,658 | $88.0M | 0.01% | |
| 648 | JBTJOHN BEAN TECHNOLOGIES CORP | 615 | $88.0M | 0.01% | |
| 649 | GGENPACT LIMITED | 1,935 | $88.0M | 0.01% | |
| 650 | GRFSGRIFOLS S A | 5,061 | $88.0M | 0.01% | |
| 651 | WHRWHIRLPOOL CORP | 403 | $88.0M | 0.01% | |
| 652 | NNNNATIONAL RETAIL PROPERTIES I | 1,854 | $87.0M | 0.01% | |
| 653 | MTDRMATADOR RES CO | 2,410 | $87.0M | 0.01% | |
| 654 | FEZSPDR INDEX SHS FDS | 1,863 | $87.0M | 0.01% | |
| 655 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,242 | $86.0M | 0.01% | |
| 656 | CAHCARDINAL HEALTH INC | 1,508 | $86.0M | 0.01% | |
| 657 | BUWABIO RAD LABS INC | 134 | $86.0M | 0.01% | |
| 658 | HBANHUNTINGTON BANCSHARES INC | 6,052 | $86.0M | 0.01% | |
| 659 | GDDYGODADDY INC | 994 | $86.0M | 0.01% | |
| 660 | FIVEFIVE BELOW INC | 440 | $85.0M | 0.01% | |
| 661 | VYMVANGUARD WHITEHALL FDS | 814 | $85.0M | 0.01% | |
| 662 | AFGAMERICAN FINL GROUP INC OHIO | 680 | $85.0M | 0.01% | |
| 663 | HUBSHUBSPOT INC | 145 | $84.0M | 0.01% | |
| 664 | VMCVULCAN MATLS CO | 481 | $84.0M | 0.01% | |
| 665 | CPBCAMPBELL SOUP CO | 1,815 | $83.0M | 0.01% | |
| 666 | NTAPNETAPP INC | 1,016 | $83.0M | 0.01% | |
| 667 | CCLCARNIVAL CORP | 3,111 | $82.0M | 0.01% | |
| 668 | SCHVSCHWAB STRATEGIC TR | 1,205 | $82.0M | 0.01% | |
| 669 | DPZDOMINOS PIZZA INC | 175 | $82.0M | 0.01% | |
| 670 | APLEAPPLE HOSPITALITY REIT INC | 5,378 | $82.0M | 0.01% | |
| 671 | CITUSDCIT GROUP INC | 1,585 | $82.0M | 0.01% | |
| 672 | ANETEURARISTA NETWORKS INC | 227 | $82.0M | 0.01% | |
| 673 | LDOSLEIDOS HOLDINGS INC | 810 | $82.0M | 0.01% | |
| 674 | PODDINSULET CORP | 299 | $82.0M | 0.01% | |
| 675 | CCKCROWN HLDGS INC | 800 | $82.0M | 0.01% | |
| 676 | MUBISHARES TR | 694 | $81.0M | 0.01% | |
| 677 | BHCBAUSCH HEALTH COS INC | 2,761 | $81.0M | 0.01% | |
| 678 | HDBHDFC BANK LTD | 1,099 | $80.0M | 0.01% | |
| 679 | FLT1EURFLEETCOR TECHNOLOGIES INC | 312 | $80.0M | 0.01% | |
| 680 | CNHICNH INDL N V | 4,786 | $80.0M | 0.01% | |
| 681 | MOHMOLINA HEALTHCARE INC | 315 | $80.0M | 0.01% | |
| 682 | PKPARK HOTELS & RESORTS INC | 3,847 | $79.0M | 0.01% | |
| 683 | EDCONSOLIDATED EDISON INC | 1,100 | $79.0M | 0.01% | |
| 684 | POOLPOOL CORP | 173 | $79.0M | 0.01% | |
| 685 | HIIHUNTINGTON INGALLS INDS INC | 374 | $79.0M | 0.01% | |
| 686 | TECK/BTECK RESOURCES LTD | 3,444 | $79.0M | 0.01% | |
| 687 | MFGMIZUHO FINANCIAL GROUP INC | 27,768 | $79.0M | 0.01% | |
| 688 | SCCOSOUTHERN COPPER CORP | 1,226 | $79.0M | 0.01% | |
| 689 | G4RABANCO DE CHILE | 3,943 | $78.0M | 0.01% | |
| 690 | ERICERICSSON | 6,211 | $78.0M | 0.01% | |
| 691 | LEALEAR CORP | 443 | $78.0M | 0.01% | |
| 692 | ONCBEIGENE LTD | 226 | $78.0M | 0.01% | |
| 693 | ITGARTNER INC | 318 | $77.0M | 0.01% | |
| 694 | RSRELIANCE STEEL & ALUMINUM CO | 512 | $77.0M | 0.01% | |
| 695 | CZRCAESARS ENTERTAINMENT INC NE | 746 | $77.0M | 0.01% | |
| 696 | STSENSATA TECHNOLOGIES HLDG PL | 1,325 | $77.0M | 0.01% | |
| 697 | GILGILDAN ACTIVEWEAR INC | 2,052 | $76.0M | 0.01% | |
| 698 | ITGRINTEGER HLDGS CORP | 812 | $76.0M | 0.01% | |
| 699 | JBHTHUNT J B TRANS SVCS INC | 463 | $75.0M | 0.01% | |
| 700 | INVHINVITATION HOMES INC | 2,014 | $75.0M | 0.01% |