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 |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA | 4,283 | $351.0M | 0.07% | |
| 202 | XLKSELECT SECTOR SPDR TR | 2,668 | $347.0M | 0.06% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 4,101 | $341.0M | 0.06% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 1,420 | $336.0M | 0.06% | |
| 205 | SCHZSCHWAB STRATEGIC TR | 5,978 | $335.0M | 0.06% | |
| 206 | AONAON PLC | 1,586 | $335.0M | 0.06% | |
| 207 | LMTLOCKHEED MARTIN CORP | 926 | $329.0M | 0.06% | |
| 208 | CNRCANADIAN NATL RY CO | 2,989 | $328.0M | 0.06% | |
| 209 | DREUSDDUKE REALTY CORP | 8,197 | $328.0M | 0.06% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 396 | $324.0M | 0.06% | |
| 211 | XYLXYLEM INC | 3,123 | $318.0M | 0.06% | |
| 212 | CNCCENTENE CORP DEL | 5,246 | $315.0M | 0.06% | |
| 213 | VBRVANGUARD INDEX FDS | 2,181 | $310.0M | 0.06% | |
| 214 | SDYSPDR SER TR | 2,925 | $310.0M | 0.06% | |
| 215 | CICIGNA CORP NEW | 1,485 | $309.0M | 0.06% | |
| 216 | TMUST-MOBILE US INC | 2,282 | $308.0M | 0.06% | |
| 217 | EBAEBAY INC. | 6,089 | $306.0M | 0.06% | |
| 218 | PHPARKER-HANNIFIN CORP | 1,118 | $305.0M | 0.06% | |
| 219 | TFCTRUIST FINL CORP | 6,343 | $304.0M | 0.06% | |
| 220 | CSXCSX CORP | 3,354 | $304.0M | 0.06% | |
| 221 | HBC2HSBC HLDGS PLC | 11,640 | $302.0M | 0.06% | |
| 222 | DDDUPONT DE NEMOURS INC | 4,222 | $300.0M | 0.06% | |
| 223 | TROWPRICE T ROWE GROUP INC | 1,966 | $298.0M | 0.06% | |
| 224 | UMCUNITED MICROELECTRONICS CORP | 35,195 | $297.0M | 0.06% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 854 | $296.0M | 0.05% | |
| 226 | SNYSANOFI | 6,058 | $294.0M | 0.05% | |
| 227 | BKNGBOOKING HOLDINGS INC | 131 | $292.0M | 0.05% | |
| 228 | BPBP PLC | 14,193 | $291.0M | 0.05% | |
| 229 | RELXRELX PLC | 11,748 | $290.0M | 0.05% | |
| 230 | TWLOTWILIO INC | 843 | $285.0M | 0.05% | |
| 231 | FTNTFORTINET INC | 1,910 | $284.0M | 0.05% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 1,957 | $284.0M | 0.05% | |
| 233 | ENBENBRIDGE INC | 8,810 | $282.0M | 0.05% | |
| 234 | MARMARRIOTT INTL INC NEW | 2,118 | $279.0M | 0.05% | |
| 235 | HUMHUMANA INC | 680 | $279.0M | 0.05% | |
| 236 | DOWDOW INC | 4,959 | $276.0M | 0.05% | |
| 237 | GISGENERAL MLS INC | 4,670 | $275.0M | 0.05% | |
| 238 | ANGLVANECK VECTORS ETF TR | 8,543 | $274.0M | 0.05% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 2,286 | $271.0M | 0.05% | |
| 240 | DGDOLLAR GEN CORP NEW | 1,268 | $267.0M | 0.05% | |
| 241 | MOALTRIA GROUP INC | 6,463 | $265.0M | 0.05% | |
| 242 | NSCNORFOLK SOUTHN CORP | 1,107 | $263.0M | 0.05% | |
| 243 | ABGAMERISOURCEBERGEN CORP | 2,663 | $260.0M | 0.05% | |
| 244 | CBRECBRE GROUP INC | 4,110 | $258.0M | 0.05% | |
| 245 | CMICUMMINS INC | 1,131 | $257.0M | 0.05% | |
| 246 | ADSKAUTODESK INC | 842 | $257.0M | 0.05% | |
| 247 | TELTE CONNECTIVITY LTD | 2,096 | $254.0M | 0.05% | |
| 248 | BMTABRITISH AMERN TOB PLC | 6,745 | $253.0M | 0.05% | |
| 249 | TDTORONTO DOMINION BK ONT | 4,485 | $253.0M | 0.05% | |
| 250 | WFWOORI FINL GROUP INC | 9,224 | $253.0M | 0.05% | |
| 251 | COFCAPITAL ONE FINL CORP | 2,555 | $253.0M | 0.05% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 957 | $252.0M | 0.05% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 892 | $252.0M | 0.05% | |
| 254 | SHGSHINHAN FINANCIAL GROUP CO L | 8,426 | $251.0M | 0.05% | |
| 255 | RACEFERRARI N V | 1,090 | $250.0M | 0.05% | |
| 256 | STMSTMICROELECTRONICS N V | 6,717 | $249.0M | 0.05% | |
| 257 | ETNEATON CORP PLC | 2,062 | $248.0M | 0.05% | |
| 258 | PKXPOSCO | 3,970 | $247.0M | 0.05% | |
| 259 | PCYINVESCO EXCH TRADED FD TR II | 8,452 | $244.0M | 0.05% | |
| 260 | INFYINFOSYS LTD | 14,385 | $244.0M | 0.05% | |
| 261 | ILMNILLUMINA INC | 656 | $243.0M | 0.05% | |
| 262 | CBCHUBB LIMITED | 1,565 | $241.0M | 0.04% | |
| 263 | 7HPHP INC | 9,765 | $240.0M | 0.04% | |
| 264 | PSAPUBLIC STORAGE | 1,034 | $239.0M | 0.04% | |
| 265 | SYKSTRYKER CORPORATION | 975 | $239.0M | 0.04% | |
| 266 | SHWSHERWIN WILLIAMS CO | 324 | $238.0M | 0.04% | |
| 267 | ALCALCON AG | 3,569 | $235.0M | 0.04% | |
| 268 | TRPTC ENERGY CORP | 5,783 | $235.0M | 0.04% | |
| 269 | CMECME GROUP INC | 1,275 | $232.0M | 0.04% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 4,635 | $232.0M | 0.04% | |
| 271 | LNGCHENIERE ENERGY INC | 3,859 | $232.0M | 0.04% | |
| 272 | SPYGSPDR SER TR | 4,182 | $231.0M | 0.04% | |
| 273 | CLCOLGATE PALMOLIVE CO | 2,673 | $229.0M | 0.04% | |
| 274 | HCAHCA HEALTHCARE INC | 1,395 | $229.0M | 0.04% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 6,346 | $228.0M | 0.04% | |
| 276 | KBIAKB FINL GROUP INC | 5,720 | $227.0M | 0.04% | |
| 277 | MCKMCKESSON CORP | 1,294 | $225.0M | 0.04% | |
| 278 | LNCLINCOLN NATL CORP IND | 4,463 | $225.0M | 0.04% | |
| 279 | AFLAFLAC INC | 4,991 | $222.0M | 0.04% | |
| 280 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,622 | $220.0M | 0.04% | |
| 281 | TTENTOTAL SE | 5,229 | $219.0M | 0.04% | |
| 282 | JDJD.COM INC | 2,478 | $218.0M | 0.04% | |
| 283 | RMERESMED INC | 1,023 | $217.0M | 0.04% | |
| 284 | ESEVERSOURCE ENERGY | 2,512 | $217.0M | 0.04% | |
| 285 | MUFGMITSUBISHI UFJ FINL GROUP IN | 49,054 | $217.0M | 0.04% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 5,752 | $217.0M | 0.04% | |
| 287 | RSGREPUBLIC SVCS INC | 2,245 | $216.0M | 0.04% | |
| 288 | CECELANESE CORP DEL | 1,662 | $216.0M | 0.04% | |
| 289 | NGGNATIONAL GRID PLC | 3,654 | $216.0M | 0.04% | |
| 290 | BAXBAXTER INTL INC | 2,668 | $214.0M | 0.04% | |
| 291 | JHXJAMES HARDIE INDS PLC | 7,192 | $213.0M | 0.04% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 1,561 | $213.0M | 0.04% | |
| 293 | TSNTYSON FOODS INC | 3,295 | $212.0M | 0.04% | |
| 294 | ROSTROSS STORES INC | 1,718 | $211.0M | 0.04% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LT | 1,586 | $211.0M | 0.04% | |
| 296 | VRSKVERISK ANALYTICS INC | 1,018 | $211.0M | 0.04% | |
| 297 | JCIJOHNSON CTLS INTL PLC | 4,537 | $211.0M | 0.04% | |
| 298 | PHGKONINKLIJKE PHILIPS N V | 3,884 | $210.0M | 0.04% | |
| 299 | SUMO2EURSUMO LOGIC INC | 7,323 | $209.0M | 0.04% | |
| 300 | XYZSQUARE INC | 947 | $206.0M | 0.04% |