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
FASTFASTENAL CO
$225K
METMETLIFE INC
$222K
SYYSYSCO CORP
$222K
IVOLKRANESHARES TR
$222K
IGFISHARES TR
$219K
PRUPRUDENTIAL FINL INC
$219K
QIAGEN NV
$218K
WATWATERS CORP
$218K
EXPDEXPEDITORS INTL WASH INC
$217K
AEEAMEREN CORP
$217K
LYGLLOYDS BANKING GROUP PLC
$217K
ARWARROW ELECTRS INC
$214K
VMWEURVMWARE INC
$213K
SANBANCO SANTANDER S.A.
$213K
GPNGLOBAL PMTS INC
$213K
FERGFERGUSON PLC NEW
$209K
NUENUCOR CORP
$207K
MPWRMONOLITHIC PWR SYS INC
$206K
INVHINVITATION HOMES INC
$206K
ADSKAUTODESK INC
$205K
ZMZOOM VIDEO COMMUNICATIONS IN
$205K
NWGNATWEST GROUP PLC
$205K
VWOVANGUARD INTL EQUITY INDEX F
$205K
HRLHORMEL FOODS CORP
$205K
PHIPLDT INC
$203K
DHID R HORTON INC
$202K
FFORD MTR CO DEL
$202K
CAJPYCANON INC
$202K
BBVABANCO BILBAO VIZCAYA ARGENTA
$202K
FANGDIAMONDBACK ENERGY INC
$201K
HPEHEWLETT PACKARD ENTERPRISE C
$201K
OTISOTIS WORLDWIDE CORP
$200K
TELFYTELEFONICA S A
$199K
SUSUNCOR ENERGY INC NEW
$197K
AJGGALLAGHER ARTHUR J & CO
$197K
MTDMETTLER TOLEDO INTERNATIONAL
$195K
MCHPMICROCHIP TECHNOLOGY INC.
$195K
TWTRUSDTWITTER INC
$195K
OKEONEOK INC NEW
$195K
ECLECOLAB INC
$193K
AIGAMERICAN INTL GROUP INC
$193K
VMCVULCAN MATLS CO
$192K
STESTERIS PLC
$190K
VICIVICI PPTYS INC
$190K
CMSCMS ENERGY CORP
$189K
GIB/ACGI INC
$189K
HMCHONDA MOTOR LTD
$189K
MRO*MARATHON OIL CORP
$189K
STZCONSTELLATION BRANDS INC
$189K
ITOTISHARES TR
$188K
GQ9SPDR GOLD TR
$188K
VRSNVERISIGN INC
$187K
SJR/BEURSHAW COMMUNICATIONS INC
$186K
PWRQUANTA SVCS INC
$185K
PG4PRINCIPAL FINANCIAL GROUP IN
$185K
IPGINTERPUBLIC GROUP COS INC
$184K
RETAEURREATA PHARMACEUTICALS INC
$179K
MAAMID-AMER APT CMNTYS INC
$176K
VLOVALERO ENERGY CORP
$176K
AREALEXANDRIA REAL ESTATE EQ IN
$175K
AVBAVALONBAY CMNTYS INC
$174K
IHGINTERCONTINENTAL HOTELS GROU
$173K
FRCBFIRST REP BK SAN FRANCISCO C
$171K
AKXANSYS INC
$170K
FNVFRANCO NEV CORP
$170K
NTRSNORTHERN TR CORP
$170K
WSTWEST PHARMACEUTICAL SVSC INC
$169K
NDAQNASDAQ INC
$169K
IQVIQVIA HLDGS INC
$169K
CNPCENTERPOINT ENERGY INC
$167K
KMIKINDER MORGAN INC DEL
$167K
IDV*ISHARES TR
$166K
PBRPETROLEO BRASILEIRO SA PETRO
$166K
EMNEASTMAN CHEM CO
$166K
FMXFOMENTO ECONOMICO MEXICANO S
$166K
NMRNOMURA HLDGS INC
$164K
PPGPPG INDS INC
$164K
EQTEQT CORP
$163K
ILMNILLUMINA INC
$162K
OTXOPEN TEXT CORP
$162K
PCARPACCAR INC
$162K
KDPKEURIG DR PEPPER INC
$162K
YUMYUM BRANDS INC
$160K
CABOCABLE ONE INC
$160K
GMGENERAL MTRS CO
$160K
NSYNICE LTD
$160K
TRMBTRIMBLE INC
$159K
SUBISHARES TR
$159K
ORANYORANGE
$159K
WPPWPP PLC NEW
$158K
CLRUSDCONTINENTAL RES INC
$158K
NIONIO INC
$158K
LNCLINCOLN NATL CORP IND
$157K
ALBALBEMARLE CORP
$157K
EDCONSOLIDATED EDISON INC
$156K
LUVSOUTHWEST AIRLS CO
$154K
MTARCELORMITTAL SA LUXEMBOURG
$153K
MTCHMATCH GROUP INC NEW
$152K
DTEDTE ENERGY CO
$151K
SJMSMUCKER J M CO
$151K
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