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 |
|---|---|---|---|---|---|
| 801 | CALYCALLAWAY GOLF CO | 1,656 | $56.0M | 0.01% | |
| 802 | SHMSPDR SER TR | 1,131 | $56.0M | 0.01% | |
| 803 | PLUNPLUG POWER INC | 1,631 | $56.0M | 0.01% | |
| 804 | LBTYBLIBERTY GLOBAL PLC | 2,055 | $56.0M | 0.01% | |
| 805 | JTKWYJUST EAT TAKEAWAY COM N V | 3,047 | $56.0M | 0.01% | |
| 806 | FMSFRESENIUS MED CARE AG&CO KGA | 1,320 | $55.0M | 0.01% | |
| 807 | AZPNUSDASPEN TECHNOLOGY INC | 399 | $55.0M | 0.01% | |
| 808 | FLEXFLEX LTD | 3,069 | $55.0M | 0.01% | |
| 809 | APAAPA CORPORATION | 2,532 | $55.0M | 0.01% | |
| 810 | HUBBHUBBELL INC | 295 | $55.0M | 0.01% | |
| 811 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,436 | $55.0M | 0.01% | |
| 812 | WTRGESSENTIAL UTILS INC | 1,187 | $54.0M | 0.01% | |
| 813 | ETRENTERGY CORP NEW | 545 | $54.0M | 0.01% | |
| 814 | OMFONEMAIN HLDGS INC | 897 | $54.0M | 0.01% | |
| 815 | XLUSELECT SECTOR SPDR TR | 850 | $54.0M | 0.01% | |
| 816 | ALLEALLEGION PLC | 390 | $54.0M | 0.01% | |
| 817 | SPOTSPOTIFY TECHNOLOGY S A | 196 | $54.0M | 0.01% | |
| 818 | MPLXMPLX LP | 1,774 | $53.0M | 0.01% | |
| 819 | EGPEASTGROUP PPTYS INC | 320 | $53.0M | 0.01% | |
| 820 | NINISOURCE INC | 2,155 | $53.0M | 0.01% | |
| 821 | LBRDKLIBERTY BROADBAND CORP | 304 | $53.0M | 0.01% | |
| 822 | ACHOWENS & MINOR INC NEW | 1,247 | $53.0M | 0.01% | |
| 823 | CSLCARLISLE COS INC | 279 | $53.0M | 0.01% | |
| 824 | MPTMEDICAL PPTYS TRUST INC | 2,618 | $53.0M | 0.01% | |
| 825 | NDAQNASDAQ INC | 299 | $53.0M | 0.01% | |
| 826 | DXCDXC TECHNOLOGY CO | 1,329 | $52.0M | 0.01% | |
| 827 | UNMUNUM GROUP | 1,838 | $52.0M | 0.01% | |
| 828 | TFXTELEFLEX INCORPORATED | 130 | $52.0M | 0.01% | |
| 829 | RPMRPM INTL INC | 584 | $52.0M | 0.01% | |
| 830 | LNTALLIANT ENERGY CORP | 909 | $51.0M | 0.01% | |
| 831 | UGIUGI CORP NEW | 1,102 | $51.0M | 0.01% | |
| 832 | EDUNEW ORIENTAL ED & TECHNOLOGY | 6,203 | $51.0M | 0.01% | |
| 833 | VIPSVIPSHOP HOLDINGS LIMITED | 2,534 | $51.0M | 0.01% | |
| 834 | WIXWIX COM LTD | 177 | $51.0M | 0.01% | |
| 835 | AVLRUSDAVALARA INC | 315 | $51.0M | 0.01% | |
| 836 | NEONEOGENOMICS INC | 1,139 | $51.0M | 0.01% | |
| 837 | —FANHUA INC | 3,366 | $51.0M | 0.01% | |
| 838 | BWABORGWARNER INC | 1,048 | $51.0M | 0.01% | |
| 839 | PTCPTC INC | 361 | $51.0M | 0.01% | |
| 840 | ACGLARCH CAP GROUP LTD | 1,301 | $51.0M | 0.01% | |
| 841 | —HUANENG PWR INTL INC | 3,188 | $51.0M | 0.01% | |
| 842 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,662 | $50.0M | 0.01% | |
| 843 | RHIROBERT HALF INTL INC | 565 | $50.0M | 0.01% | |
| 844 | BKRBAKER HUGHES COMPANY | 2,204 | $50.0M | 0.01% | |
| 845 | XPOXPO LOGISTICS INC | 360 | $50.0M | 0.01% | |
| 846 | DGXQUEST DIAGNOSTICS INC | 378 | $50.0M | 0.01% | |
| 847 | WSMWILLIAMS SONOMA INC | 307 | $49.0M | 0.01% | |
| 848 | AEMAGNICO EAGLE MINES LTD | 816 | $49.0M | 0.01% | |
| 849 | REEVEREST RE GROUP LTD | 195 | $49.0M | 0.01% | |
| 850 | JWNUSDNORDSTROM INC | 1,331 | $49.0M | 0.01% | |
| 851 | KSSKOHLS CORP | 884 | $49.0M | 0.01% | |
| 852 | DRIDARDEN RESTAURANTS INC | 336 | $49.0M | 0.01% | |
| 853 | QTWOQ2 HLDGS INC | 477 | $49.0M | 0.01% | |
| 854 | —MERIDIAN BANCORP INC MD | 2,388 | $49.0M | 0.01% | |
| 855 | RRCRANGE RES CORP | 2,951 | $49.0M | 0.01% | |
| 856 | UEOWESTLAKE CHEM CORP | 530 | $48.0M | 0.01% | |
| 857 | UEURBAN EDGE PPTYS | 2,529 | $48.0M | 0.01% | |
| 858 | IVZINVESCO LTD | 1,784 | $48.0M | 0.01% | |
| 859 | MDC1USDM D C HLDGS INC | 943 | $48.0M | 0.01% | |
| 860 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,046 | $48.0M | 0.01% | |
| 861 | UALUNITED AIRLS HLDGS INC | 923 | $48.0M | 0.01% | |
| 862 | EVREVERCORE INC | 336 | $47.0M | 0.01% | |
| 863 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 912 | $47.0M | 0.01% | |
| 864 | TRUPTRUPANION INC | 406 | $47.0M | 0.01% | |
| 865 | MDBMONGODB INC | 129 | $47.0M | 0.01% | |
| 866 | SIDCOMPANHIA SIDERURGICA NACION | 5,304 | $47.0M | 0.01% | |
| 867 | ABMDEURABIOMED INC | 151 | $47.0M | 0.01% | |
| 868 | BLDTOPBUILD CORP | 238 | $47.0M | 0.01% | |
| 869 | TNLTRAVEL PLUS LEISURE CO | 792 | $47.0M | 0.01% | |
| 870 | CDKCDK GLOBAL INC | 934 | $46.0M | 0.01% | |
| 871 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $46.0M | 0.01% | |
| 872 | SFSTIFEL FINL CORP | 703 | $46.0M | 0.01% | |
| 873 | AEISADVANCED ENERGY INDS | 406 | $46.0M | 0.01% | |
| 874 | ZGZILLOW GROUP INC | 373 | $46.0M | 0.01% | |
| 875 | APY1EURCHAMPIONX CORPORATION | 1,780 | $46.0M | 0.01% | |
| 876 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,449 | $46.0M | 0.01% | |
| 877 | XLCSELECT SECTOR SPDR TR | 563 | $46.0M | 0.01% | |
| 878 | ELSEQUITY LIFESTYLE PPTYS INC | 612 | $45.0M | 0.01% | |
| 879 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $45.0M | 0.01% | |
| 880 | —ATHENE HOLDING LTD | 667 | $45.0M | 0.01% | |
| 881 | WYNNWYNN RESORTS LTD | 372 | $45.0M | 0.01% | |
| 882 | MGYMAGNOLIA OIL & GAS CORP | 2,884 | $45.0M | 0.01% | |
| 883 | AGREURAVANGRID INC | 877 | $45.0M | 0.01% | |
| 884 | BKHBLACK HILLS CORP | 679 | $45.0M | 0.01% | |
| 885 | SFMSPROUTS FMRS MKT INC | 1,809 | $45.0M | 0.01% | |
| 886 | LBEURL BRANDS INC | 619 | $45.0M | 0.01% | |
| 887 | INGRINGREDION INC | 482 | $44.0M | 0.01% | |
| 888 | BYDBOYD GAMING CORP | 715 | $44.0M | 0.01% | |
| 889 | GNRCGENERAC HLDGS INC | 106 | $44.0M | 0.01% | |
| 890 | VTRSVIATRIS INC | 3,096 | $44.0M | 0.01% | |
| 891 | MDYGSPDR SER TR | 573 | $44.0M | 0.01% | |
| 892 | HUYAHUYA INC | 2,458 | $43.0M | 0.01% | |
| 893 | KMTKENNAMETAL INC | 1,188 | $43.0M | 0.01% | |
| 894 | FDSFACTSET RESH SYS INC | 127 | $43.0M | 0.01% | |
| 895 | XRAYDENTSPLY SIRONA INC | 674 | $43.0M | 0.01% | |
| 896 | DVADAVITA INC | 356 | $43.0M | 0.01% | |
| 897 | WABWABTEC | 519 | $43.0M | 0.01% | |
| 898 | NRANRG ENERGY INC | 1,068 | $43.0M | 0.01% | |
| 899 | PPLPPL CORP | 1,537 | $43.0M | 0.01% | |
| 900 | DISCKUSDDISCOVERY INC | 1,475 | $43.0M | 0.01% |