QUADRANT CAPITAL GROUP LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$744.4M

Holdings

2,691

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,691 positions)

StockValue
UMCUNITED MICROELECTRONICS CORP
$329K
NEMNEWMONT CORP
$329K
BNSBANK NOVA SCOTIA B C
$326K
EBAEBAY INC.
$325K
IXORIX CORP
$325K
PAYXPAYCHEX INC
$323K
CTRACOTERRA ENERGY INC
$320K
AQLTISHARES TR
$320K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$320K
VALEVALE S A
$319K
ETNEATON CORP PLC
$319K
OXYOCCIDENTAL PETE CORP
$319K
PKXPOSCO HOLDINGS INC
$318K
VBRVANGUARD INDEX FDS
$317K
WECWEC ENERGY GROUP INC
$316K
WMBWILLIAMS COS INC
$314K
EENI S P A
$312K
ABJAABB LTD
$306K
NGGNATIONAL GRID PLC
$305K
RELXRELX PLC
$303K
SMFGSUMITOMO MITSUI FINL GROUP I
$300K
PHPARKER-HANNIFIN CORP
$298K
KLACKLA CORP
$298K
NTRNUTRIEN LTD
$297K
PANWPALO ALTO NETWORKS INC
$297K
TTTRANE TECHNOLOGIES PLC
$296K
VRSKVERISK ANALYTICS INC
$296K
DOWDOW INC
$292K
WITWIPRO LTD
$291K
XELXCEL ENERGY INC
$288K
FCXFREEPORT-MCMORAN INC
$285K
RMERESMED INC
$285K
SCHZSCHWAB STRATEGIC TR
$284K
TROWPRICE T ROWE GROUP INC
$283K
SHWSHERWIN WILLIAMS CO
$283K
PSXPHILLIPS 66
$282K
RACEFERRARI N V
$282K
HCAHCA HEALTHCARE INC
$280K
TRI4EURTHOMSON REUTERS CORP.
$279K
HSYHERSHEY CO
$277K
WELLWELLTOWER INC
$275K
AWCAMERICAN WTR WKS CO INC NEW
$274K
NTESNETEASE INC
$273K
ESEVERSOURCE ENERGY
$272K
JCIJOHNSON CTLS INTL PLC
$271K
MRNAMODERNA INC
$271K
FQIDIGITAL RLTY TR INC
$270K
PTIP T TELEKOMUNIKASI INDONESIA
$268K
FTSFORTIS INC
$268K
MCOMOODYS CORP
$267K
CARRCARRIER GLOBAL CORPORATION
$266K
DDDUPONT DE NEMOURS INC
$265K
SDYSPDR SER TR
$265K
TEAMATLASSIAN CORP PLC
$263K
WBAWALGREENS BOOTS ALLIANCE INC
$261K
CMCANADIAN IMP BK COMM
$260K
CMGCHIPOTLE MEXICAN GRILL INC
$259K
ENQENTEGRIS INC
$259K
GDGENERAL DYNAMICS CORP
$256K
EFXEQUIFAX INC
$254K
KELKELLOGG CO
$253K
TAKTAKEDA PHARMACEUTICAL CO LTD
$251K
CECELANESE CORP DEL
$250K
NXPINXP SEMICONDUCTORS N V
$249K
BUDANHEUSER BUSCH INBEV SA/NV
$248K
EMXCISHARES INC
$247K
LFUSLITTELFUSE INC
$247K
SHOPSHOPIFY INC
$246K
SLBSCHLUMBERGER LTD
$245K
EAELECTRONIC ARTS INC
$245K
SPGSIMON PPTY GROUP INC NEW
$244K
BKNGBOOKING HOLDINGS INC
$241K
JHXJAMES HARDIE INDS PLC
$241K
XYLXYLEM INC
$240K
MSIMOTOROLA SOLUTIONS INC
$240K
MFCMANULIFE FINL CORP
$240K
TSCOTRACTOR SUPPLY CO
$240K
PDDPINDUODUO INC
$239K
CMICUMMINS INC
$239K
PEOEXELON CORP
$238K
XLKSELECT SECTOR SPDR TR
$237K
MNSTMONSTER BEVERAGE CORP NEW
$236K
GGENPACT LIMITED
$236K
KEPKOREA ELEC PWR CORP
$236K
GWWGRAINGER W W INC
$235K
ADMARCHER DANIELS MIDLAND CO
$235K
SUISUN CMNTYS INC
$234K
ABXBARRICK GOLD CORP
$234K
TERTERADYNE INC
$232K
BAXBAXTER INTL INC
$231K
IMOIMPERIAL OIL LTD
$231K
ODFLOLD DOMINION FREIGHT LINE IN
$231K
MSCIMSCI INC
$230K
BIDUNBAIDU INC
$230K
NOKNOKIA CORP
$229K
TSTENARIS S A
$229K
CHDCHURCH & DWIGHT CO INC
$228K
PEGPUBLIC SVC ENTERPRISE GRP IN
$228K
DOVDOVER CORP
$228K
STLDSTEEL DYNAMICS INC
$227K
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