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 |
|---|---|---|---|---|---|
| 701 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,262 | $75.0M | 0.01% | |
| 702 | CXCEMEX SAB DE CV | 8,940 | $75.0M | 0.01% | |
| 703 | STESTERIS PLC | 357 | $74.0M | 0.01% | |
| 704 | SWKSTANLEY BLACK & DECKER INC | 361 | $74.0M | 0.01% | |
| 705 | DBDEUTSCHE BANK A G | 5,661 | $74.0M | 0.01% | |
| 706 | DOXAMDOCS LTD | 955 | $74.0M | 0.01% | |
| 707 | TKRTIMKEN CO | 917 | $74.0M | 0.01% | |
| 708 | RCLROYAL CARIBBEAN GROUP | 865 | $74.0M | 0.01% | |
| 709 | HFCUSDHOLLYFRONTIER CORP | 2,219 | $73.0M | 0.01% | |
| 710 | HESHESS CORP | 837 | $73.0M | 0.01% | |
| 711 | SAMBOSTON BEER INC | 72 | $73.0M | 0.01% | |
| 712 | MTZMASTEC INC | 688 | $73.0M | 0.01% | |
| 713 | CHRWC H ROBINSON WORLDWIDE INC | 774 | $73.0M | 0.01% | |
| 714 | NOAHNOAH HLDGS LTD | 1,539 | $73.0M | 0.01% | |
| 715 | BZUNBAOZUN INC | 2,051 | $73.0M | 0.01% | |
| 716 | 0J7QIAC INTERACTIVECORP NEW | 464 | $72.0M | 0.01% | |
| 717 | FLOFLOWERS FOODS INC | 2,981 | $72.0M | 0.01% | |
| 718 | AGCOAGCO CORP | 556 | $72.0M | 0.01% | |
| 719 | EPDENTERPRISE PRODS PARTNERS L | 2,937 | $71.0M | 0.01% | |
| 720 | TTECTTEC HLDGS INC | 685 | $71.0M | 0.01% | |
| 721 | —XPERI HOLDING CORP | 3,203 | $71.0M | 0.01% | |
| 722 | IRINGERSOLL RAND INC | 1,459 | $71.0M | 0.01% | |
| 723 | 3M4MASIMO CORP | 290 | $70.0M | 0.01% | |
| 724 | CGNXCOGNEX CORP | 838 | $70.0M | 0.01% | |
| 725 | NVRNVR INC | 14 | $70.0M | 0.01% | |
| 726 | WBKWESTPAC BANKING CORP | 3,609 | $70.0M | 0.01% | |
| 727 | HSICHENRY SCHEIN INC | 944 | $70.0M | 0.01% | |
| 728 | SSLSASOL LTD | 4,577 | $70.0M | 0.01% | |
| 729 | WHWYNDHAM HOTELS & RESORTS INC | 958 | $69.0M | 0.01% | |
| 730 | ETSYETSY INC | 333 | $69.0M | 0.01% | |
| 731 | CIBEURBANCOLOMBIA S A | 2,391 | $69.0M | 0.01% | |
| 732 | EPREPR PPTYS | 1,292 | $68.0M | 0.01% | |
| 733 | —DIGITALBRIDGE GROUP INC | 8,644 | $68.0M | 0.01% | |
| 734 | CCOCAMECO CORP | 3,558 | $68.0M | 0.01% | |
| 735 | FBPFIRST BANCORP P R | 5,598 | $67.0M | 0.01% | |
| 736 | ETENERGY TRANSFER L P | 6,297 | $67.0M | 0.01% | |
| 737 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,410 | $67.0M | 0.01% | |
| 738 | ECECOPETROL S A | 4,600 | $67.0M | 0.01% | |
| 739 | CPRICAPRI HOLDINGS LIMITED | 1,150 | $66.0M | 0.01% | |
| 740 | TYLTYLER TECHNOLOGIES INC | 145 | $66.0M | 0.01% | |
| 741 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 124 | $66.0M | 0.01% | |
| 742 | ASXASE TECHNOLOGY HLDG CO LTD | 8,158 | $66.0M | 0.01% | |
| 743 | FOXAFOX CORP | 1,784 | $66.0M | 0.01% | |
| 744 | EDGGOLD FIELDS LTD | 7,414 | $66.0M | 0.01% | |
| 745 | CABOCABLE ONE INC | 34 | $65.0M | 0.01% | |
| 746 | PTENPATTERSON-UTI ENERGY INC | 6,539 | $65.0M | 0.01% | |
| 747 | NBISYANDEX N V | 916 | $65.0M | 0.01% | |
| 748 | XLFSELECT SECTOR SPDR TR | 1,773 | $65.0M | 0.01% | |
| 749 | QRVOQORVO INC | 332 | $65.0M | 0.01% | |
| 750 | ZTOZTO EXPRESS CAYMAN INC | 2,106 | $64.0M | 0.01% | |
| 751 | COOCOOPER COS INC | 162 | $64.0M | 0.01% | |
| 752 | HPOSERVICE PPTYS TR | 5,074 | $64.0M | 0.01% | |
| 753 | COUPEURCOUPA SOFTWARE INC | 246 | $64.0M | 0.01% | |
| 754 | TMETENCENT MUSIC ENTMT GROUP | 4,122 | $64.0M | 0.01% | |
| 755 | WPCWP CAREY INC | 864 | $64.0M | 0.01% | |
| 756 | STXSEAGATE TECHNOLOGY HLDNGS PL | 717 | $63.0M | 0.01% | |
| 757 | AOCAALUMINUM CORP CHINA LIMITED | 4,270 | $63.0M | 0.01% | |
| 758 | TDOCTELADOC HEALTH INC | 377 | $63.0M | 0.01% | |
| 759 | MLPXGLOBAL X FDS | 1,730 | $63.0M | 0.01% | |
| 760 | AKAMAKAMAI TECHNOLOGIES INC | 544 | $63.0M | 0.01% | |
| 761 | INCYINCYTE CORP | 741 | $62.0M | 0.01% | |
| 762 | PHMPULTE GROUP INC | 1,129 | $62.0M | 0.01% | |
| 763 | RRXREGAL BELOIT CORP | 463 | $62.0M | 0.01% | |
| 764 | HOLXHOLOGIC INC | 927 | $62.0M | 0.01% | |
| 765 | ALNYALNYLAM PHARMACEUTICALS INC | 365 | $62.0M | 0.01% | |
| 766 | HEDJWISDOMTREE TR | 801 | $61.0M | 0.01% | |
| 767 | SPABSPDR SER TR | 2,029 | $61.0M | 0.01% | |
| 768 | EFXEQUIFAX INC | 253 | $61.0M | 0.01% | |
| 769 | SGENUSDSEAGEN INC | 385 | $61.0M | 0.01% | |
| 770 | FEFIRSTENERGY CORP | 1,627 | $61.0M | 0.01% | |
| 771 | ADCAGREE RLTY CORP | 858 | $60.0M | 0.01% | |
| 772 | XLESELECT SECTOR SPDR TR | 1,116 | $60.0M | 0.01% | |
| 773 | ESRTEMPIRE ST RLTY TR INC | 5,038 | $60.0M | 0.01% | |
| 774 | NTCOYNATURA &CO HLDG S A | 2,654 | $60.0M | 0.01% | |
| 775 | KOFCOCA-COLA FEMSA SAB DE CV | 1,128 | $60.0M | 0.01% | |
| 776 | HALHALLIBURTON CO | 2,582 | $60.0M | 0.01% | |
| 777 | CVNACARVANA CO | 199 | $60.0M | 0.01% | |
| 778 | AMHAMERICAN HOMES 4 RENT | 1,519 | $59.0M | 0.01% | |
| 779 | WCNWASTE CONNECTIONS INC | 498 | $59.0M | 0.01% | |
| 780 | MXIMMAXIM INTEGRATED PRODS INC | 561 | $59.0M | 0.01% | |
| 781 | SNNSMITH & NEPHEW PLC | 1,349 | $59.0M | 0.01% | |
| 782 | HSTHOST HOTELS & RESORTS INC | 3,432 | $59.0M | 0.01% | |
| 783 | MKSIMKS INSTRS INC | 329 | $59.0M | 0.01% | |
| 784 | AMXNAMERICA MOVIL SAB DE CV | 3,878 | $58.0M | 0.01% | |
| 785 | XPEVXPENG INC | 1,307 | $58.0M | 0.01% | |
| 786 | PTONPELOTON INTERACTIVE INC | 467 | $58.0M | 0.01% | |
| 787 | BXPBOSTON PROPERTIES INC | 504 | $58.0M | 0.01% | |
| 788 | XLYSELECT SECTOR SPDR TR | 323 | $58.0M | 0.01% | |
| 789 | —CYRUSONE INC | 804 | $58.0M | 0.01% | |
| 790 | PVHPVH CORPORATION | 542 | $58.0M | 0.01% | |
| 791 | PNRPENTAIR PLC | 861 | $58.0M | 0.01% | |
| 792 | JLLJONES LANG LASALLE INC | 293 | $57.0M | 0.01% | |
| 793 | AGOASSURED GUARANTY LTD | 1,209 | $57.0M | 0.01% | |
| 794 | EXPDEXPEDITORS INTL WASH INC | 451 | $57.0M | 0.01% | |
| 795 | OGNORGANON & CO | 1,894 | $57.0M | 0.01% | |
| 796 | W3UWESTERN UN CO | 2,482 | $57.0M | 0.01% | |
| 797 | CBTCABOT CORP | 1,005 | $57.0M | 0.01% | |
| 798 | ITTITT INC | 617 | $57.0M | 0.01% | |
| 799 | FASTFASTENAL CO | 1,103 | $57.0M | 0.01% | |
| 800 | JTKWYJUST EAT TAKEAWAY COM N V | 3,047 | $56.0M | 0.01% |