QUADRANT CAPITAL GROUP LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$716.8B
Holdings
2,633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RIORIO TINTO PLC | 6,834 | $457.0M | 0.06% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 1,210 | $457.0M | 0.06% | |
| 203 | XLKSELECT SECTOR SPDR TR | 3,055 | $456.0M | 0.06% | |
| 204 | ENBENBRIDGE INC | 11,386 | $453.0M | 0.06% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 2,948 | $453.0M | 0.06% | |
| 206 | AMEAMETEK INC | 3,650 | $453.0M | 0.06% | |
| 207 | TROWPRICE T ROWE GROUP INC | 2,292 | $451.0M | 0.06% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 2,592 | $449.0M | 0.06% | |
| 209 | TFCTRUIST FINL CORP | 7,612 | $446.0M | 0.06% | |
| 210 | PKXPOSCO | 6,322 | $436.0M | 0.06% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 4,174 | $434.0M | 0.06% | |
| 212 | ROPROPER TECHNOLOGIES INC | 966 | $431.0M | 0.06% | |
| 213 | CBRECBRE GROUP INC | 4,393 | $428.0M | 0.06% | |
| 214 | MOALTRIA GROUP INC | 9,336 | $425.0M | 0.06% | |
| 215 | CBCHUBB LIMITED | 2,427 | $421.0M | 0.06% | |
| 216 | CNRCANADIAN NATL RY CO | 3,597 | $416.0M | 0.06% | |
| 217 | FISVFISERV INC | 3,813 | $414.0M | 0.06% | |
| 218 | CMECME GROUP INC | 2,127 | $411.0M | 0.06% | |
| 219 | CICIGNA CORP NEW | 2,055 | $411.0M | 0.06% | |
| 220 | GISGENERAL MLS INC | 6,852 | $410.0M | 0.06% | |
| 221 | MUMICRON TECHNOLOGY INC | 5,777 | $410.0M | 0.06% | |
| 222 | BKBANK NEW YORK MELLON CORP | 7,896 | $409.0M | 0.06% | |
| 223 | INGING GROEP N.V. | 28,232 | $409.0M | 0.06% | |
| 224 | KBIAKB FINL GROUP INC | 8,749 | $406.0M | 0.06% | |
| 225 | LNGCHENIERE ENERGY INC | 4,154 | $406.0M | 0.06% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 3,333 | $406.0M | 0.06% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 2,579 | $406.0M | 0.06% | |
| 228 | ILMNILLUMINA INC | 997 | $404.0M | 0.06% | |
| 229 | ALSALLSTATE CORP | 3,160 | $402.0M | 0.06% | |
| 230 | INFYINFOSYS LTD | 17,985 | $400.0M | 0.06% | |
| 231 | FDXFEDEX CORP | 1,800 | $395.0M | 0.06% | |
| 232 | BKNGBOOKING HOLDINGS INC | 166 | $394.0M | 0.05% | |
| 233 | CNCCENTENE CORP DEL | 6,245 | $389.0M | 0.05% | |
| 234 | XYLXYLEM INC | 3,137 | $388.0M | 0.05% | |
| 235 | WMWASTE MGMT INC DEL | 2,593 | $387.0M | 0.05% | |
| 236 | TMUST-MOBILE US INC | 3,031 | $387.0M | 0.05% | |
| 237 | SKMEURSK TELECOM LTD | 12,827 | $386.0M | 0.05% | |
| 238 | TRGPTARGA RES CORP | 7,795 | $384.0M | 0.05% | |
| 239 | DREUSDDUKE REALTY CORP | 8,021 | $384.0M | 0.05% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 211 | $383.0M | 0.05% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 2,221 | $383.0M | 0.05% | |
| 242 | PSAPUBLIC STORAGE | 1,288 | $383.0M | 0.05% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 4,590 | $373.0M | 0.05% | |
| 244 | SRESEMPRA | 2,951 | $373.0M | 0.05% | |
| 245 | —VEDANTA LIMITED | 24,374 | $372.0M | 0.05% | |
| 246 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,483 | $371.0M | 0.05% | |
| 247 | XYZSQUARE INC | 1,542 | $370.0M | 0.05% | |
| 248 | HBC2HSBC HLDGS PLC | 14,013 | $366.0M | 0.05% | |
| 249 | TTENTOTALENERGIES SE | 7,617 | $365.0M | 0.05% | |
| 250 | CLXCLOROX CO DEL | 2,195 | $364.0M | 0.05% | |
| 251 | MCXMCCORMICK & CO INC | 4,482 | $363.0M | 0.05% | |
| 252 | AFWALIGN TECHNOLOGY INC | 543 | $361.0M | 0.05% | |
| 253 | HCAHCA HEALTHCARE INC | 1,485 | $360.0M | 0.05% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 5,245 | $357.0M | 0.05% | |
| 255 | VBRVANGUARD INDEX FDS | 2,109 | $357.0M | 0.05% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 8,122 | $352.0M | 0.05% | |
| 257 | MARMARRIOTT INTL INC NEW | 2,364 | $350.0M | 0.05% | |
| 258 | SYKSTRYKER CORPORATION | 1,312 | $346.0M | 0.05% | |
| 259 | TTMCHFTATA MTRS LTD | 15,330 | $344.0M | 0.05% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 6,642 | $344.0M | 0.05% | |
| 261 | EENI S P A | 12,796 | $342.0M | 0.05% | |
| 262 | SNAPSNAP INC | 4,615 | $341.0M | 0.05% | |
| 263 | GSKGLAXOSMITHKLINE PLC | 8,892 | $340.0M | 0.05% | |
| 264 | SNYSANOFI | 7,007 | $338.0M | 0.05% | |
| 265 | SHWSHERWIN WILLIAMS CO | 1,205 | $337.0M | 0.05% | |
| 266 | CSXCSX CORP | 11,243 | $334.0M | 0.05% | |
| 267 | ALCALCON AG | 4,149 | $334.0M | 0.05% | |
| 268 | TDTORONTO DOMINION BK ONT | 5,041 | $333.0M | 0.05% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 1,506 | $332.0M | 0.05% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 2,546 | $331.0M | 0.05% | |
| 271 | RSGREPUBLIC SVCS INC | 2,751 | $330.0M | 0.05% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 985 | $326.0M | 0.05% | |
| 273 | JHXJAMES HARDIE INDS PLC | 9,111 | $325.0M | 0.05% | |
| 274 | EOGEOG RES INC | 4,044 | $325.0M | 0.05% | |
| 275 | TRPTC ENERGY CORP | 6,734 | $324.0M | 0.05% | |
| 276 | SCHZSCHWAB STRATEGIC TR | 5,949 | $323.0M | 0.05% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 6,856 | $323.0M | 0.05% | |
| 278 | DGDOLLAR GEN CORP NEW | 1,515 | $321.0M | 0.04% | |
| 279 | SDYSPDR SER TR | 2,725 | $320.0M | 0.04% | |
| 280 | DOWDOW INC | 5,528 | $318.0M | 0.04% | |
| 281 | DDDUPONT DE NEMOURS INC | 4,628 | $315.0M | 0.04% | |
| 282 | PHPARKER-HANNIFIN CORP | 1,122 | $314.0M | 0.04% | |
| 283 | CP.TOCANADIAN PAC RY LTD | 4,807 | $313.0M | 0.04% | |
| 284 | HUMHUMANA INC | 800 | $311.0M | 0.04% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 511 | $309.0M | 0.04% | |
| 286 | BBVABANCO BILBAO VIZCAYA ARGENTA | 46,740 | $308.0M | 0.04% | |
| 287 | IXORIX CORP | 3,246 | $307.0M | 0.04% | |
| 288 | WITWIPRO LTD | 34,807 | $307.0M | 0.04% | |
| 289 | XLNXEURXILINX INC | 2,035 | $307.0M | 0.04% | |
| 290 | GPNGLOBAL PMTS INC | 1,938 | $305.0M | 0.04% | |
| 291 | NSCNORFOLK SOUTHN CORP | 1,262 | $302.0M | 0.04% | |
| 292 | STMSTMICROELECTRONICS N V | 6,819 | $298.0M | 0.04% | |
| 293 | RMERESMED INC | 1,130 | $298.0M | 0.04% | |
| 294 | SNPSSYNOPSYS INC | 989 | $296.0M | 0.04% | |
| 295 | LNCLINCOLN NATL CORP IND | 4,301 | $296.0M | 0.04% | |
| 296 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,286 | $296.0M | 0.04% | |
| 297 | DOVDOVER CORP | 1,889 | $294.0M | 0.04% | |
| 298 | 7HPHP INC | 10,691 | $293.0M | 0.04% | |
| 299 | CECELANESE CORP DEL | 1,940 | $292.0M | 0.04% | |
| 300 | DC4DEXCOM INC | 532 | $291.0M | 0.04% |