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 |
|---|---|---|---|---|---|
| 401 | LENLENNAR CORP | 1,345 | $110.0M | 0.02% | |
| 402 | IQVIQVIA HLDGS INC | 682 | $108.0M | 0.02% | |
| 403 | SUISUN CMNTYS INC | 764 | $107.0M | 0.02% | |
| 404 | IJJISHARES TR | 792 | $107.0M | 0.02% | |
| 405 | HMCHONDA MOTOR LTD | 4,467 | $106.0M | 0.02% | |
| 406 | NBISYANDEX N V | 1,614 | $105.0M | 0.02% | |
| 407 | NTRSNORTHERN TR CORP | 1,349 | $105.0M | 0.02% | |
| 408 | TTMCHFTATA MTRS LTD | 11,514 | $105.0M | 0.02% | |
| 409 | IEXIDEX CORP | 571 | $104.0M | 0.02% | |
| 410 | SCCOSOUTHERN COPPER CORP | 2,301 | $104.0M | 0.02% | |
| 411 | MPWRMONOLITHIC PWR SYS INC | 372 | $104.0M | 0.02% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 705 | $103.0M | 0.02% | |
| 413 | KMIKINDER MORGAN INC DEL | 8,350 | $103.0M | 0.02% | |
| 414 | WPPWPP PLC NEW | 2,632 | $103.0M | 0.02% | |
| 415 | PCARPACCAR INC | 1,200 | $102.0M | 0.02% | |
| 416 | 0VVBVIACOMCBS INC | 3,651 | $102.0M | 0.02% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. | 988 | $102.0M | 0.02% | |
| 418 | UBERUBER TECHNOLOGIES INC | 2,801 | $102.0M | 0.02% | |
| 419 | LIESUN LIFE FINANCIAL INC. | 2,510 | $102.0M | 0.02% | |
| 420 | KMXCARMAX INC | 1,101 | $101.0M | 0.02% | |
| 421 | DOCUDOCUSIGN INC | 470 | $101.0M | 0.02% | |
| 422 | CTLTEURCATALENT INC | 1,182 | $101.0M | 0.02% | |
| 423 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,530 | $100.0M | 0.02% | |
| 424 | VENVENTAS INC | 2,375 | $100.0M | 0.02% | |
| 425 | TALTAL EDUCATION GROUP | 1,298 | $99.0M | 0.02% | |
| 426 | LFCUSDCHINA LIFE INS CO LTD | 8,737 | $99.0M | 0.02% | |
| 427 | KLACKLA CORP | 506 | $98.0M | 0.02% | |
| 428 | WITWIPRO LTD | 20,931 | $98.0M | 0.02% | |
| 429 | CTVACORTEVA INC | 3,353 | $97.0M | 0.02% | |
| 430 | ABJAABB LTD | 3,794 | $97.0M | 0.02% | |
| 431 | GRFSGRIFOLS S A | 5,588 | $97.0M | 0.02% | |
| 432 | IFFINTERNATIONAL FLAVORS&FRAGRA | 796 | $97.0M | 0.02% | |
| 433 | WTWWILLIS TOWERS WATSON PLC LTD | 460 | $96.0M | 0.02% | |
| 434 | FFORD MTR CO DEL | 14,463 | $96.0M | 0.02% | |
| 435 | BCSBARCLAYS PLC | 19,222 | $96.0M | 0.02% | |
| 436 | ODFLOLD DOMINION FREIGHT LINE IN | 526 | $95.0M | 0.02% | |
| 437 | ROKROCKWELL AUTOMATION INC | 430 | $95.0M | 0.02% | |
| 438 | BIDUNBAIDU INC | 753 | $95.0M | 0.02% | |
| 439 | HBC2HSBC HLDGS PLC | 4,796 | $94.0M | 0.02% | |
| 440 | PRUPRUDENTIAL FINL INC | 1,475 | $94.0M | 0.02% | |
| 441 | LUVSOUTHWEST AIRLS CO | 2,512 | $94.0M | 0.02% | |
| 442 | CBCHUBB LIMITED | 801 | $93.0M | 0.02% | |
| 443 | GDGENERAL DYNAMICS CORP | 674 | $93.0M | 0.02% | |
| 444 | CRLCHARLES RIV LABS INTL INC | 406 | $92.0M | 0.02% | |
| 445 | ZBHZIMMER BIOMET HOLDINGS INC | 677 | $92.0M | 0.02% | |
| 446 | SJR/BEURSHAW COMMUNICATIONS INC | 5,042 | $92.0M | 0.02% | |
| 447 | KELKELLOGG CO | 1,427 | $92.0M | 0.02% | |
| 448 | —IHS MARKIT LTD | 1,159 | $91.0M | 0.02% | |
| 449 | VFCV F CORP | 1,291 | $91.0M | 0.02% | |
| 450 | AWNADVANCE AUTO PARTS INC | 591 | $91.0M | 0.02% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 923 | $91.0M | 0.02% | |
| 452 | T7DTRANSDIGM GROUP INC | 192 | $91.0M | 0.02% | |
| 453 | BALLBALL CORP | 1,079 | $90.0M | 0.02% | |
| 454 | EDGGOLD FIELDS LTD | 7,315 | $90.0M | 0.02% | |
| 455 | PBRPETROLEO BRASILEIRO SA PETRO | 12,595 | $90.0M | 0.02% | |
| 456 | LULULULULEMON ATHLETICA INC | 274 | $90.0M | 0.02% | |
| 457 | YUMCYUM CHINA HLDGS INC | 1,706 | $90.0M | 0.02% | |
| 458 | OREALTY INCOME CORP | 1,475 | $90.0M | 0.02% | |
| 459 | PHIPLDT INC | 3,314 | $90.0M | 0.02% | |
| 460 | PEOEXELON CORP | 2,501 | $89.0M | 0.02% | |
| 461 | KHCKRAFT HEINZ CO | 2,968 | $89.0M | 0.02% | |
| 462 | DGROISHARES TR | 2,227 | $89.0M | 0.02% | |
| 463 | GIB/ACGI INC | 1,320 | $89.0M | 0.02% | |
| 464 | RHCRH PLC | 2,445 | $88.0M | 0.02% | |
| 465 | ONCBEIGENE LTD | 308 | $88.0M | 0.02% | |
| 466 | ABEVAMBEV SA | 38,988 | $88.0M | 0.02% | |
| 467 | WYWEYERHAEUSER CO MTN BE | 3,050 | $87.0M | 0.02% | |
| 468 | EOGEOG RES INC | 2,432 | $87.0M | 0.02% | |
| 469 | SYYSYSCO CORP | 1,405 | $87.0M | 0.02% | |
| 470 | EQNREQUINOR ASA | 6,165 | $87.0M | 0.02% | |
| 471 | MNSTMONSTER BEVERAGE CORP NEW | 1,088 | $87.0M | 0.02% | |
| 472 | METMETLIFE INC | 2,315 | $86.0M | 0.02% | |
| 473 | BCEBCE INC | 2,062 | $86.0M | 0.02% | |
| 474 | AKAMAKAMAI TECHNOLOGIES INC | 776 | $86.0M | 0.02% | |
| 475 | ALXNALEXION PHARMACEUTICALS INC | 750 | $86.0M | 0.02% | |
| 476 | STLDSTEEL DYNAMICS INC | 2,999 | $86.0M | 0.02% | |
| 477 | EXPEEXPEDIA GROUP INC | 939 | $86.0M | 0.02% | |
| 478 | XECEURCIMAREX ENERGY CO | 3,499 | $85.0M | 0.02% | |
| 479 | CFGCITIZENS FINL GROUP INC | 3,371 | $85.0M | 0.02% | |
| 480 | VOYAVOYA FINANCIAL INC | 1,766 | $85.0M | 0.02% | |
| 481 | FMXFOMENTO ECONOMICO MEXICANO S | 1,513 | $85.0M | 0.02% | |
| 482 | BBYBEST BUY INC | 759 | $84.0M | 0.02% | |
| 483 | VODVODAFONE GROUP PLC NEW | 6,232 | $84.0M | 0.02% | |
| 484 | EDUNEW ORIENTAL ED & TECHNOLOGY | 561 | $84.0M | 0.02% | |
| 485 | AFWALIGN TECHNOLOGY INC | 256 | $84.0M | 0.02% | |
| 486 | IPINTERNATIONAL PAPER CO | 2,084 | $84.0M | 0.02% | |
| 487 | YUMYUM BRANDS INC | 921 | $84.0M | 0.02% | |
| 488 | VEUVANGUARD INTL EQUITY INDEX F | 1,659 | $84.0M | 0.02% | |
| 489 | SANBANCO SANTANDER S.A. | 45,311 | $84.0M | 0.02% | |
| 490 | EXASEXACT SCIENCES CORP | 821 | $84.0M | 0.02% | |
| 491 | TRI4EURTHOMSON REUTERS CORP. | 1,038 | $83.0M | 0.02% | |
| 492 | VIGVANGUARD SPECIALIZED FUNDS | 645 | $83.0M | 0.02% | |
| 493 | ARWARROW ELECTRS INC | 1,061 | $83.0M | 0.02% | |
| 494 | IATISHARES TR | 2,538 | $83.0M | 0.02% | |
| 495 | CAJPYCANON INC | 4,957 | $82.0M | 0.02% | |
| 496 | SLBSCHLUMBERGER LTD | 5,251 | $82.0M | 0.02% | |
| 497 | IJTISHARES TR | 462 | $82.0M | 0.02% | |
| 498 | AREALEXANDRIA REAL ESTATE EQ IN | 513 | $82.0M | 0.02% | |
| 499 | RFREGIONS FINANCIAL CORP NEW | 7,076 | $82.0M | 0.02% | |
| 500 | FFIVF5 NETWORKS INC | 658 | $81.0M | 0.02% |