QUADRANT CAPITAL GROUP LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$458.9B
Holdings
2,260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 891 | $281.0M | 0.06% | |
| 202 | SCHXSCHWAB STRATEGIC TR | 3,481 | $281.0M | 0.06% | |
| 203 | CHTCHUNGHWA TELECOM CO LTD | 7,721 | $280.0M | 0.06% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 2,862 | $277.0M | 0.06% | |
| 205 | DEODIAGEO PLC | 1,987 | $274.0M | 0.06% | |
| 206 | ENBENBRIDGE INC | 9,234 | $270.0M | 0.06% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 7,144 | $269.0M | 0.06% | |
| 208 | TRPTC ENERGY CORP | 6,304 | $265.0M | 0.06% | |
| 209 | CMECME GROUP INC | 1,576 | $264.0M | 0.06% | |
| 210 | ULUNILEVER PLC | 4,235 | $261.0M | 0.06% | |
| 211 | DFSEURDISCOVER FINL SVCS | 4,506 | $260.0M | 0.06% | |
| 212 | CSXCSX CORP | 3,330 | $259.0M | 0.06% | |
| 213 | SDYSPDR SER TR | 2,793 | $258.0M | 0.06% | |
| 214 | XYLXYLEM INC | 3,044 | $256.0M | 0.06% | |
| 215 | SCHWSCHWAB CHARLES CORP | 7,025 | $255.0M | 0.06% | |
| 216 | TMUST-MOBILE US INC | 2,222 | $254.0M | 0.06% | |
| 217 | TROWPRICE T ROWE GROUP INC | 1,974 | $253.0M | 0.06% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 2,069 | $251.0M | 0.05% | |
| 219 | TFCTRUIST FINL CORP | 6,577 | $250.0M | 0.05% | |
| 220 | MOALTRIA GROUP INC | 6,453 | $249.0M | 0.05% | |
| 221 | CP.TOCANADIAN PAC RY LTD | 817 | $249.0M | 0.05% | |
| 222 | AMATAPPLIED MATLS INC | 4,170 | $248.0M | 0.05% | |
| 223 | TTENTOTAL SE | 7,199 | $247.0M | 0.05% | |
| 224 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,942 | $246.0M | 0.05% | |
| 225 | DGDOLLAR GEN CORP NEW | 1,170 | $245.0M | 0.05% | |
| 226 | PSAPUBLIC STORAGE | 1,092 | $243.0M | 0.05% | |
| 227 | DOWDOW INC | 5,093 | $240.0M | 0.05% | |
| 228 | DWDMORGAN STANLEY | 4,940 | $239.0M | 0.05% | |
| 229 | MUFGMITSUBISHI UFJ FINL GROUP IN | 58,879 | $236.0M | 0.05% | |
| 230 | DDDUPONT DE NEMOURS INC | 4,246 | $236.0M | 0.05% | |
| 231 | ABXBARRICK GOLD CORP | 8,227 | $231.0M | 0.05% | |
| 232 | IBNICICI BANK LIMITED | 23,464 | $231.0M | 0.05% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 2,086 | $229.0M | 0.05% | |
| 234 | A4SAMERIPRISE FINL INC | 1,482 | $228.0M | 0.05% | |
| 235 | CICIGNA CORP NEW | 1,337 | $227.0M | 0.05% | |
| 236 | BKNGBOOKING HOLDINGS INC | 131 | $224.0M | 0.05% | |
| 237 | FTNTFORTINET INC | 1,881 | $222.0M | 0.05% | |
| 238 | MCKMCKESSON CORP | 1,481 | $221.0M | 0.05% | |
| 239 | ETRAE TRADE FINANCIAL CORP | 4,422 | $221.0M | 0.05% | |
| 240 | VBRVANGUARD INDEX FDS | 1,984 | $220.0M | 0.05% | |
| 241 | MUMICRON TECHNOLOGY INC | 4,680 | $220.0M | 0.05% | |
| 242 | TDTORONTO DOMINION BK ONT | 4,737 | $219.0M | 0.05% | |
| 243 | NGGNATIONAL GRID PLC | 3,786 | $219.0M | 0.05% | |
| 244 | ZMZOOM VIDEO COMMUNICATIONS IN | 461 | $217.0M | 0.05% | |
| 245 | PCYINVESCO EXCH TRADED FD TR II | 7,958 | $216.0M | 0.05% | |
| 246 | NSCNORFOLK SOUTHN CORP | 1,010 | $216.0M | 0.05% | |
| 247 | WECWEC ENERGY GROUP INC | 2,209 | $214.0M | 0.05% | |
| 248 | BAXBAXTER INTL INC | 2,666 | $214.0M | 0.05% | |
| 249 | BMTABRITISH AMERN TOB PLC | 5,933 | $214.0M | 0.05% | |
| 250 | CHKPCHECK POINT SOFTWARE TECH LT | 1,774 | $213.0M | 0.05% | |
| 251 | SHWSHERWIN WILLIAMS CO | 306 | $213.0M | 0.05% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 1,052 | $211.0M | 0.05% | |
| 253 | JDJD.COM INC | 2,704 | $210.0M | 0.05% | |
| 254 | GEGENERAL ELECTRIC CO | 33,652 | $210.0M | 0.05% | |
| 255 | SHGSHINHAN FINANCIAL GROUP CO L | 9,146 | $210.0M | 0.05% | |
| 256 | ESEVERSOURCE ENERGY | 2,464 | $206.0M | 0.04% | |
| 257 | RSGREPUBLIC SVCS INC | 2,194 | $205.0M | 0.04% | |
| 258 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,458 | $204.0M | 0.04% | |
| 259 | NMRNOMURA HLDGS INC | 44,121 | $202.0M | 0.04% | |
| 260 | TWLOTWILIO INC | 813 | $201.0M | 0.04% | |
| 261 | SYKSTRYKER CORPORATION | 952 | $198.0M | 0.04% | |
| 262 | VRSKVERISK ANALYTICS INC | 1,062 | $197.0M | 0.04% | |
| 263 | PHPARKER-HANNIFIN CORP | 972 | $197.0M | 0.04% | |
| 264 | BIIBBIOGEN INC | 691 | $196.0M | 0.04% | |
| 265 | DDOMINION ENERGY INC | 2,453 | $194.0M | 0.04% | |
| 266 | MARMARRIOTT INTL INC NEW | 2,085 | $193.0M | 0.04% | |
| 267 | RACEFERRARI N V | 1,050 | $193.0M | 0.04% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 1,304 | $189.0M | 0.04% | |
| 269 | ADSKAUTODESK INC | 813 | $188.0M | 0.04% | |
| 270 | LNGCHENIERE ENERGY INC | 4,057 | $188.0M | 0.04% | |
| 271 | CLCOLGATE PALMOLIVE CO | 2,441 | $188.0M | 0.04% | |
| 272 | WFWOORI FINL GROUP INC | 8,398 | $185.0M | 0.04% | |
| 273 | AFLAFLAC INC | 5,071 | $184.0M | 0.04% | |
| 274 | DHID R HORTON INC | 2,422 | $183.0M | 0.04% | |
| 275 | ECLECOLAB INC | 918 | $183.0M | 0.04% | |
| 276 | COFCAPITAL ONE FINL CORP | 2,553 | $183.0M | 0.04% | |
| 277 | ETNEATON CORP PLC | 1,776 | $181.0M | 0.04% | |
| 278 | IGFISHARES TR | 4,677 | $180.0M | 0.04% | |
| 279 | —VEDANTA LIMITED | 24,258 | $179.0M | 0.04% | |
| 280 | SJMSMUCKER J M CO | 1,541 | $178.0M | 0.04% | |
| 281 | CECELANESE CORP DEL | 1,644 | $177.0M | 0.04% | |
| 282 | STMSTMICROELECTRONICS N V | 5,744 | $176.0M | 0.04% | |
| 283 | MCOMOODYS CORP | 606 | $176.0M | 0.04% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 5,716 | $175.0M | 0.04% | |
| 285 | KBIAKB FINL GROUP INC | 5,447 | $175.0M | 0.04% | |
| 286 | VRSNVERISIGN INC | 851 | $174.0M | 0.04% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 310 | $174.0M | 0.04% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 4,244 | $173.0M | 0.04% | |
| 289 | INGING GROEP N.V. | 24,498 | $173.0M | 0.04% | |
| 290 | AZOAUTOZONE INC | 146 | $172.0M | 0.04% | |
| 291 | DC4DEXCOM INC | 417 | $172.0M | 0.04% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 1,008 | $171.0M | 0.04% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 1,581 | $169.0M | 0.04% | |
| 294 | WMBWILLIAMS COS INC | 8,614 | $169.0M | 0.04% | |
| 295 | SKMEURSK TELECOM LTD | 7,482 | $168.0M | 0.04% | |
| 296 | UMCUNITED MICROELECTRONICS CORP | 34,940 | $167.0M | 0.04% | |
| 297 | UBSUBS GROUP AG | 14,961 | $167.0M | 0.04% | |
| 298 | FTSFORTIS INC | 4,070 | $166.0M | 0.04% | |
| 299 | PKXPOSCO | 3,960 | $166.0M | 0.04% | |
| 300 | JHXJAMES HARDIE INDS PLC | 6,975 | $166.0M | 0.04% |