QUADRANT CAPITAL GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$538.5B
Holdings
2,363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SYU1SYNOVUS FINL CORP | 980 | $32.0M | 0.01% | |
| 902 | CFRCULLEN FROST BANKERS INC | 371 | $32.0M | 0.01% | |
| 903 | VTYVERINT SYS INC | 481 | $32.0M | 0.01% | |
| 904 | WABWABTEC | 435 | $32.0M | 0.01% | |
| 905 | BCBRUNSWICK CORP | 414 | $32.0M | 0.01% | |
| 906 | DGXQUEST DIAGNOSTICS INC | 265 | $32.0M | 0.01% | |
| 907 | SFSTIFEL FINL CORP | 640 | $32.0M | 0.01% | |
| 908 | TKRTIMKEN CO | 414 | $32.0M | 0.01% | |
| 909 | COR1EURCORESITE RLTY CORP | 255 | $32.0M | 0.01% | |
| 910 | ELPCCOMPANHIA PARANAENSE ENERG C | 2,171 | $31.0M | 0.01% | |
| 911 | AGNCAGNC INVT CORP | 2,018 | $31.0M | 0.01% | |
| 912 | COLDAMERICOLD RLTY TR | 825 | $31.0M | 0.01% | |
| 913 | TREXTREX CO INC | 369 | $31.0M | 0.01% | |
| 914 | HUBSHUBSPOT INC | 77 | $31.0M | 0.01% | |
| 915 | ALKALASKA AIR GROUP INC | 588 | $31.0M | 0.01% | |
| 916 | NYMTEURNEW YORK MTG TR INC | 8,437 | $31.0M | 0.01% | |
| 917 | ZTOZTO EXPRESS CAYMAN INC | 1,078 | $31.0M | 0.01% | |
| 918 | ARWRARROWHEAD PHARMACEUTICALS IN | 404 | $31.0M | 0.01% | |
| 919 | BNDVANGUARD BD INDEX FDS | 349 | $31.0M | 0.01% | |
| 920 | AGREURAVANGRID INC | 679 | $31.0M | 0.01% | |
| 921 | —PS BUSINESS PKS INC CALIF | 230 | $31.0M | 0.01% | |
| 922 | PCHPOTLATCHDELTIC CORPORATION | 620 | $31.0M | 0.01% | |
| 923 | UEURBAN EDGE PPTYS | 2,428 | $31.0M | 0.01% | |
| 924 | SFMSPROUTS FMRS MKT INC | 1,547 | $31.0M | 0.01% | |
| 925 | CTRACABOT OIL & GAS CORP | 1,888 | $31.0M | 0.01% | |
| 926 | CVNACARVANA CO | 131 | $31.0M | 0.01% | |
| 927 | FXRFIRST TR EXCHANGE TRADED FD | 614 | $31.0M | 0.01% | |
| 928 | CYBRCYBERARK SOFTWARE LTD | 193 | $31.0M | 0.01% | |
| 929 | EDGGOLD FIELDS LTD | 3,274 | $30.0M | 0.01% | |
| 930 | HTAEURHEALTHCARE TR AMER INC | 1,082 | $30.0M | 0.01% | |
| 931 | NMI1EURKIRKLAND LAKE GOLD LTD | 715 | $30.0M | 0.01% | |
| 932 | RDFNREDFIN CORP | 444 | $30.0M | 0.01% | |
| 933 | ICUIICU MED INC | 141 | $30.0M | 0.01% | |
| 934 | CCMPCMC MATERIALS INC | 200 | $30.0M | 0.01% | |
| 935 | HWCHANCOCK WHITNEY CORPORATION | 869 | $30.0M | 0.01% | |
| 936 | PFSIPENNYMAC FINL SVCS INC NEW | 460 | $30.0M | 0.01% | |
| 937 | IVZINVESCO LTD | 1,724 | $30.0M | 0.01% | |
| 938 | XPOXPO LOGISTICS INC | 251 | $30.0M | 0.01% | |
| 939 | INNSUMMIT HOTEL PPTYS INC | 3,365 | $30.0M | 0.01% | |
| 940 | BENFRANKLIN RESOURCES INC | 1,205 | $30.0M | 0.01% | |
| 941 | NVROEURNEVRO CORP | 170 | $29.0M | 0.01% | |
| 942 | MTDRMATADOR RES CO | 2,415 | $29.0M | 0.01% | |
| 943 | PEBPEBBLEBROOK HOTEL TR | 1,539 | $29.0M | 0.01% | |
| 944 | AVLRUSDAVALARA INC | 173 | $29.0M | 0.01% | |
| 945 | WWWWOLVERINE WORLD WIDE INC | 937 | $29.0M | 0.01% | |
| 946 | WEXWEX INC | 141 | $29.0M | 0.01% | |
| 947 | EFXEQUIFAX INC | 148 | $29.0M | 0.01% | |
| 948 | PINCPREMIER INC | 815 | $29.0M | 0.01% | |
| 949 | SUZSUZANO S A | 2,565 | $29.0M | 0.01% | |
| 950 | CVETUSDCOVETRUS INC | 1,006 | $29.0M | 0.01% | |
| 951 | ROADCONSTRUCTION PARTNERS INC | 1,000 | $29.0M | 0.01% | |
| 952 | CPTCAMDEN PPTY TR | 290 | $29.0M | 0.01% | |
| 953 | MTHMERITAGE HOMES CORP | 350 | $29.0M | 0.01% | |
| 954 | RGENREPLIGEN CORP | 153 | $29.0M | 0.01% | |
| 955 | WSMWILLIAMS SONOMA INC | 283 | $29.0M | 0.01% | |
| 956 | PENNPENN NATL GAMING INC | 336 | $29.0M | 0.01% | |
| 957 | TNETTRINET GROUP INC | 356 | $29.0M | 0.01% | |
| 958 | LVSLAS VEGAS SANDS CORP | 474 | $28.0M | 0.01% | |
| 959 | SAICSCIENCE APPLICATIONS INTL CO | 299 | $28.0M | 0.01% | |
| 960 | OGEOGE ENERGY CORP | 868 | $28.0M | 0.01% | |
| 961 | VNTVONTIER CORPORATION | 847 | $28.0M | 0.01% | |
| 962 | IBBISHARES TR | 185 | $28.0M | 0.01% | |
| 963 | JNPJUNIPER NETWORKS INC | 1,227 | $28.0M | 0.01% | |
| 964 | —ATHENE HOLDING LTD | 652 | $28.0M | 0.01% | |
| 965 | AIMCUSDALTRA INDL MOTION CORP | 510 | $28.0M | 0.01% | |
| 966 | ECECOPETROL S A | 2,150 | $28.0M | 0.01% | |
| 967 | —RETAIL PPTYS AMER INC | 3,305 | $28.0M | 0.01% | |
| 968 | TRUTRANSUNION | 285 | $28.0M | 0.01% | |
| 969 | ICLRICON PLC | 143 | $28.0M | 0.01% | |
| 970 | ELSEQUITY LIFESTYLE PPTYS INC | 439 | $28.0M | 0.01% | |
| 971 | MTGMGIC INVT CORP WIS | 2,159 | $27.0M | 0.01% | |
| 972 | SBCSABRA HEALTH CARE REIT INC | 1,580 | $27.0M | 0.01% | |
| 973 | CATYCATHAY GEN BANCORP | 842 | $27.0M | 0.01% | |
| 974 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,189 | $27.0M | 0.01% | |
| 975 | FXZFIRST TR EXCHANGE TRADED FD | 564 | $27.0M | 0.01% | |
| 976 | WF2WINTRUST FINL CORP | 438 | $27.0M | 0.01% | |
| 977 | FT2FIRST HORIZON CORPORATION | 2,114 | $27.0M | 0.01% | |
| 978 | FBNCFIRST BANCORP N C | 794 | $27.0M | 0.01% | |
| 979 | AFGAMERICAN FINL GROUP INC OHIO | 310 | $27.0M | 0.01% | |
| 980 | S76STORE CAP CORP | 787 | $27.0M | 0.01% | |
| 981 | NTBBANK OF NT BUTTERFIELD&SON L | 878 | $27.0M | 0.01% | |
| 982 | APY1EURCHAMPIONX CORPORATION | 1,734 | $27.0M | 0.01% | |
| 983 | XRXXEROX HOLDINGS CORP | 1,177 | $27.0M | 0.01% | |
| 984 | EX9EXELIXIS INC | 1,356 | $27.0M | 0.01% | |
| 985 | TGNATEGNA INC | 1,912 | $27.0M | 0.01% | |
| 986 | PC6APETROCHINA CO LTD | 885 | $27.0M | 0.01% | |
| 987 | —FIRSTCASH INC | 388 | $27.0M | 0.01% | |
| 988 | CHECHEMED CORP NEW | 48 | $26.0M | 0.00% | |
| 989 | CXCEMEX SAB DE CV | 5,058 | $26.0M | 0.00% | |
| 990 | SIVBEURSVB FINANCIAL GROUP | 67 | $26.0M | 0.00% | |
| 991 | BPOPPOPULAR INC | 464 | $26.0M | 0.00% | |
| 992 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 653 | $26.0M | 0.00% | |
| 993 | TCFTCF FINL CORP | 707 | $26.0M | 0.00% | |
| 994 | FNDASCHWAB STRATEGIC TR | 606 | $26.0M | 0.00% | |
| 995 | —SINA CORP | 604 | $26.0M | 0.00% | |
| 996 | JHGJANUS HENDERSON GROUP PLC | 801 | $26.0M | 0.00% | |
| 997 | JKHYHENRY JACK & ASSOC INC | 161 | $26.0M | 0.00% | |
| 998 | LBRDKLIBERTY BROADBAND CORP | 163 | $26.0M | 0.00% | |
| 999 | SCHOSCHWAB STRATEGIC TR | 505 | $26.0M | 0.00% | |
| 1000 | GLGLOBE LIFE INC | 269 | $26.0M | 0.00% |