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 |
|---|---|---|---|---|---|
| 301 | ZZILLOW GROUP INC | 3,295 | $290.0M | 0.04% | |
| 302 | AFLAFLAC INC | 5,556 | $290.0M | 0.04% | |
| 303 | JDJD.COM INC | 3,981 | $288.0M | 0.04% | |
| 304 | AWCAMERICAN WTR WKS CO INC NEW | 1,695 | $287.0M | 0.04% | |
| 305 | MCKMCKESSON CORP | 1,432 | $286.0M | 0.04% | |
| 306 | TSNTYSON FOODS INC | 3,616 | $285.0M | 0.04% | |
| 307 | CDNSCADENCE DESIGN SYSTEM INC | 1,874 | $284.0M | 0.04% | |
| 308 | SOSOUTHERN CO | 4,564 | $283.0M | 0.04% | |
| 309 | TEAMATLASSIAN CORP PLC | 717 | $281.0M | 0.04% | |
| 310 | BAXBAXTER INTL INC | 3,490 | $281.0M | 0.04% | |
| 311 | RELXRELX PLC | 9,733 | $281.0M | 0.04% | |
| 312 | WFWOORI FINL GROUP INC | 9,573 | $277.0M | 0.04% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,679 | $276.0M | 0.04% | |
| 314 | COPCONOCOPHILLIPS | 4,053 | $275.0M | 0.04% | |
| 315 | ESEVERSOURCE ENERGY | 3,347 | $274.0M | 0.04% | |
| 316 | BMOBANK MONTREAL QUE | 2,726 | $272.0M | 0.04% | |
| 317 | TELTE CONNECTIVITY LTD | 1,974 | $271.0M | 0.04% | |
| 318 | FCXFREEPORT-MCMORAN INC | 8,290 | $270.0M | 0.04% | |
| 319 | ADSKAUTODESK INC | 946 | $270.0M | 0.04% | |
| 320 | NXPINXP SEMICONDUCTORS N V | 1,374 | $269.0M | 0.04% | |
| 321 | UBSUBS GROUP AG | 16,795 | $268.0M | 0.04% | |
| 322 | TWLOTWILIO INC | 832 | $265.0M | 0.04% | |
| 323 | WDAYWORKDAY INC | 1,059 | $265.0M | 0.04% | |
| 324 | VRSKVERISK ANALYTICS INC | 1,319 | $264.0M | 0.04% | |
| 325 | ABGAMERISOURCEBERGEN CORP | 2,209 | $264.0M | 0.04% | |
| 326 | PTIP T TELEKOMUNIKASI INDONESIA | 10,338 | $263.0M | 0.04% | |
| 327 | AQLTISHARES TR | 2,258 | $259.0M | 0.04% | |
| 328 | CMCANADIAN IMP BK COMM | 2,321 | $258.0M | 0.04% | |
| 329 | BCSBARCLAYS PLC | 24,814 | $256.0M | 0.04% | |
| 330 | PXDEURPIONEER NAT RES CO | 1,523 | $254.0M | 0.04% | |
| 331 | KBESPDR SER TR | 4,792 | $254.0M | 0.04% | |
| 332 | OVVOVINTIV INC | 7,666 | $252.0M | 0.04% | |
| 333 | CMICUMMINS INC | 1,120 | $252.0M | 0.04% | |
| 334 | BMTABRITISH AMERN TOB PLC | 7,041 | $248.0M | 0.03% | |
| 335 | VWOVANGUARD INTL EQUITY INDEX F | 4,935 | $247.0M | 0.03% | |
| 336 | AZOAUTOZONE INC | 145 | $246.0M | 0.03% | |
| 337 | SANBANCO SANTANDER S.A. | 67,984 | $246.0M | 0.03% | |
| 338 | RACEFERRARI N V | 1,172 | $245.0M | 0.03% | |
| 339 | PRUPRUDENTIAL FINL INC | 2,316 | $244.0M | 0.03% | |
| 340 | IDXXIDEXX LABS INC | 393 | $244.0M | 0.03% | |
| 341 | IVOLKRANESHARES TR | 8,757 | $244.0M | 0.03% | |
| 342 | FQIDIGITAL RLTY TR INC | 1,692 | $244.0M | 0.03% | |
| 343 | NGGNATIONAL GRID PLC | 4,066 | $242.0M | 0.03% | |
| 344 | FFORD MTR CO DEL | 17,001 | $241.0M | 0.03% | |
| 345 | DVNDEVON ENERGY CORP NEW | 6,777 | $241.0M | 0.03% | |
| 346 | WELLWELLTOWER INC | 2,870 | $236.0M | 0.03% | |
| 347 | WPPWPP PLC NEW | 3,526 | $236.0M | 0.03% | |
| 348 | KLACKLA CORP | 706 | $236.0M | 0.03% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 1,012 | $235.0M | 0.03% | |
| 350 | GMABGENMAB A/S | 5,364 | $234.0M | 0.03% | |
| 351 | RDYDR REDDYS LABS LTD | 3,571 | $233.0M | 0.03% | |
| 352 | EAELECTRONIC ARTS INC | 1,628 | $232.0M | 0.03% | |
| 353 | MCOMOODYS CORP | 638 | $227.0M | 0.03% | |
| 354 | CLCOLGATE PALMOLIVE CO | 2,977 | $225.0M | 0.03% | |
| 355 | LYGLLOYDS BANKING GROUP PLC | 91,500 | $224.0M | 0.03% | |
| 356 | MGMMGM RESORTS INTERNATIONAL | 5,146 | $222.0M | 0.03% | |
| 357 | IHGINTERCONTINENTAL HOTELS GROU | 3,417 | $220.0M | 0.03% | |
| 358 | WATWATERS CORP | 614 | $219.0M | 0.03% | |
| 359 | CRCCANADIAN NAT RES LTD | 5,953 | $218.0M | 0.03% | |
| 360 | —IHS MARKIT LTD | 1,869 | $218.0M | 0.03% | |
| 361 | ABJAABB LTD | 6,523 | $218.0M | 0.03% | |
| 362 | WMBWILLIAMS COS INC | 8,418 | $218.0M | 0.03% | |
| 363 | MFCMANULIFE FINL CORP | 11,281 | $217.0M | 0.03% | |
| 364 | CTVACORTEVA INC | 5,167 | $217.0M | 0.03% | |
| 365 | PANWPALO ALTO NETWORKS INC | 454 | $217.0M | 0.03% | |
| 366 | NIONIO INC | 6,051 | $216.0M | 0.03% | |
| 367 | CTRACABOT OIL & GAS CORP | 9,931 | $216.0M | 0.03% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 1,192 | $216.0M | 0.03% | |
| 369 | IGFISHARES TR | 4,677 | $215.0M | 0.03% | |
| 370 | NWGNATWEST GROUP PLC | 35,320 | $215.0M | 0.03% | |
| 371 | ENQENTEGRIS INC | 1,707 | $215.0M | 0.03% | |
| 372 | ECLECOLAB INC | 1,015 | $212.0M | 0.03% | |
| 373 | PCYINVESCO EXCH TRADED FD TR II | 7,966 | $212.0M | 0.03% | |
| 374 | KEPKOREA ELEC PWR CORP | 21,429 | $212.0M | 0.03% | |
| 375 | ROSTROSS STORES INC | 1,927 | $210.0M | 0.03% | |
| 376 | ODFLOLD DOMINION FREIGHT LINE IN | 726 | $208.0M | 0.03% | |
| 377 | MPWRMONOLITHIC PWR SYS INC | 429 | $208.0M | 0.03% | |
| 378 | ESSESSEX PPTY TR INC | 652 | $208.0M | 0.03% | |
| 379 | CRLCHARLES RIV LABS INTL INC | 502 | $207.0M | 0.03% | |
| 380 | LULULULULEMON ATHLETICA INC | 510 | $206.0M | 0.03% | |
| 381 | GMGENERAL MTRS CO | 3,901 | $206.0M | 0.03% | |
| 382 | DHID R HORTON INC | 2,448 | $206.0M | 0.03% | |
| 383 | EMNEASTMAN CHEM CO | 2,034 | $205.0M | 0.03% | |
| 384 | WECWEC ENERGY GROUP INC | 2,322 | $205.0M | 0.03% | |
| 385 | CHKPCHECK POINT SOFTWARE TECH LT | 1,787 | $202.0M | 0.03% | |
| 386 | MPCMARATHON PETE CORP | 3,265 | $202.0M | 0.03% | |
| 387 | FMXFOMENTO ECONOMICO MEXICANO S | 2,322 | $201.0M | 0.03% | |
| 388 | MSCIMSCI INC | 330 | $201.0M | 0.03% | |
| 389 | NMRNOMURA HLDGS INC | 40,412 | $200.0M | 0.03% | |
| 390 | FTSFORTIS INC | 4,520 | $200.0M | 0.03% | |
| 391 | TWTRUSDTWITTER INC | 3,307 | $200.0M | 0.03% | |
| 392 | MTCHMATCH GROUP INC NEW | 1,265 | $199.0M | 0.03% | |
| 393 | OTISOTIS WORLDWIDE CORP | 2,417 | $199.0M | 0.03% | |
| 394 | TSTENARIS S A | 9,365 | $198.0M | 0.03% | |
| 395 | CRWDCROWDSTRIKE HLDGS INC | 803 | $197.0M | 0.03% | |
| 396 | MTDMETTLER TOLEDO INTERNATIONAL | 142 | $196.0M | 0.03% | |
| 397 | NTRNUTRIEN LTD | 3,028 | $196.0M | 0.03% | |
| 398 | VERVEREIT INC | 4,302 | $195.0M | 0.03% | |
| 399 | TRI4EURTHOMSON REUTERS CORP. | 1,766 | $195.0M | 0.03% | |
| 400 | BNSBANK NOVA SCOTIA B C | 3,151 | $194.0M | 0.03% |