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 |
|---|---|---|---|---|---|
| 601 | LIESUN LIFE FINANCIAL INC. | 1,700 | $76.0M | 0.01% | |
| 602 | ZBHZIMMER BIOMET HOLDINGS INC | 494 | $76.0M | 0.01% | |
| 603 | FRCBFIRST REP BK SAN FRANCISCO C | 511 | $75.0M | 0.01% | |
| 604 | CLVTRIP COM GROUP LTD | 2,215 | $75.0M | 0.01% | |
| 605 | ALLYALLY FINL INC | 2,102 | $75.0M | 0.01% | |
| 606 | BUWABIO RAD LABS INC | 127 | $74.0M | 0.01% | |
| 607 | EQNREQUINOR ASA | 4,506 | $74.0M | 0.01% | |
| 608 | CVECENOVUS ENERGY INC | 12,259 | $74.0M | 0.01% | |
| 609 | TXTTEXTRON INC | 1,524 | $74.0M | 0.01% | |
| 610 | URIUNITED RENTALS INC | 320 | $74.0M | 0.01% | |
| 611 | FNVFRANCO NEV CORP | 591 | $74.0M | 0.01% | |
| 612 | VYMVANGUARD WHITEHALL FDS | 814 | $74.0M | 0.01% | |
| 613 | PWRQUANTA SVCS INC | 1,012 | $73.0M | 0.01% | |
| 614 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,031 | $73.0M | 0.01% | |
| 615 | JBLJABIL INC | 1,711 | $73.0M | 0.01% | |
| 616 | KDPKEURIG DR PEPPER INC | 2,279 | $73.0M | 0.01% | |
| 617 | AVBAVALONBAY CMNTYS INC | 454 | $73.0M | 0.01% | |
| 618 | —IAC INTERACTIVECORP NEW | 388 | $73.0M | 0.01% | |
| 619 | APLEAPPLE HOSPITALITY REIT INC | 5,566 | $72.0M | 0.01% | |
| 620 | SCHVSCHWAB STRATEGIC TR | 1,205 | $72.0M | 0.01% | |
| 621 | NNNNATIONAL RETAIL PROPERTIES I | 1,761 | $72.0M | 0.01% | |
| 622 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,865 | $72.0M | 0.01% | |
| 623 | QSRRESTAURANT BRANDS INTL INC | 1,175 | $72.0M | 0.01% | |
| 624 | CCKCROWN HLDGS INC | 706 | $71.0M | 0.01% | |
| 625 | EFAVISHARES TR | 962 | $71.0M | 0.01% | |
| 626 | 3M4MASIMO CORP | 266 | $71.0M | 0.01% | |
| 627 | RSRELIANCE STEEL & ALUMINUM CO | 588 | $70.0M | 0.01% | |
| 628 | OXYOCCIDENTAL PETE CORP | 4,034 | $70.0M | 0.01% | |
| 629 | GRMNGARMIN LTD | 589 | $70.0M | 0.01% | |
| 630 | ERICERICSSON | 5,841 | $70.0M | 0.01% | |
| 631 | CUKCARNIVAL PLC | 3,729 | $70.0M | 0.01% | |
| 632 | G4RABANCO DE CHILE | 3,417 | $70.0M | 0.01% | |
| 633 | JBTJOHN BEAN TECHNOLOGIES CORP | 615 | $70.0M | 0.01% | |
| 634 | MOHMOLINA HEALTHCARE INC | 328 | $70.0M | 0.01% | |
| 635 | CAHCARDINAL HEALTH INC | 1,288 | $69.0M | 0.01% | |
| 636 | CABOCABLE ONE INC | 31 | $69.0M | 0.01% | |
| 637 | KMXCARMAX INC | 734 | $69.0M | 0.01% | |
| 638 | UGIUGI CORP NEW | 1,960 | $69.0M | 0.01% | |
| 639 | LOGILOGITECH INTL S A | 706 | $69.0M | 0.01% | |
| 640 | WTWWILLIS TOWERS WATSON PLC LTD | 329 | $69.0M | 0.01% | |
| 641 | WSTWEST PHARMACEUTICAL SVSC INC | 243 | $69.0M | 0.01% | |
| 642 | ZLABZAI LAB LTD | 504 | $68.0M | 0.01% | |
| 643 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 177 | $68.0M | 0.01% | |
| 644 | ACHOWENS & MINOR INC NEW | 2,494 | $67.0M | 0.01% | |
| 645 | AWNADVANCE AUTO PARTS INC | 426 | $67.0M | 0.01% | |
| 646 | FIVEFIVE BELOW INC | 381 | $67.0M | 0.01% | |
| 647 | CPBCAMPBELL SOUP CO | 1,389 | $67.0M | 0.01% | |
| 648 | OHIOMEGA HEALTHCARE INVS INC | 1,855 | $67.0M | 0.01% | |
| 649 | ARGXARGENX SE | 223 | $66.0M | 0.01% | |
| 650 | MPTMEDICAL PPTYS TRUST INC | 3,018 | $66.0M | 0.01% | |
| 651 | ADCAGREE REALTY CORP | 984 | $66.0M | 0.01% | |
| 652 | GDSGDS HLDGS LTD | 704 | $66.0M | 0.01% | |
| 653 | PODDINSULET CORP | 257 | $66.0M | 0.01% | |
| 654 | SHOPSHOPIFY INC | 58 | $66.0M | 0.01% | |
| 655 | PKPARK HOTELS RESORTS INC | 3,871 | $66.0M | 0.01% | |
| 656 | DOXAMDOCS LTD | 928 | $66.0M | 0.01% | |
| 657 | ITGRINTEGER HLDGS CORP | 812 | $66.0M | 0.01% | |
| 658 | TYLTYLER TECHNOLOGIES INC | 148 | $65.0M | 0.01% | |
| 659 | ETRENTERGY CORP NEW | 650 | $65.0M | 0.01% | |
| 660 | TSCOTRACTOR SUPPLY CO | 463 | $65.0M | 0.01% | |
| 661 | CALYCALLAWAY GOLF CO | 2,693 | $65.0M | 0.01% | |
| 662 | CHRWC H ROBINSON WORLDWIDE INC | 690 | $65.0M | 0.01% | |
| 663 | NBISYANDEX N V | 916 | $64.0M | 0.01% | |
| 664 | STESTERIS PLC | 340 | $64.0M | 0.01% | |
| 665 | FRTEURFEDERAL RLTY INVT TR | 747 | $64.0M | 0.01% | |
| 666 | KELKELLOGG CO | 1,026 | $64.0M | 0.01% | |
| 667 | CGNXCOGNEX CORP | 798 | $64.0M | 0.01% | |
| 668 | HIIHUNTINGTON INGALLS INDS INC | 374 | $64.0M | 0.01% | |
| 669 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 781 | $64.0M | 0.01% | |
| 670 | CIBEURBANCOLOMBIA S A | 1,583 | $64.0M | 0.01% | |
| 671 | LBRDALIBERTY BROADBAND CORP | 402 | $63.0M | 0.01% | |
| 672 | RBAGBPRITCHIE BROS AUCTIONEERS | 907 | $63.0M | 0.01% | |
| 673 | PAYXPAYCHEX INC | 675 | $63.0M | 0.01% | |
| 674 | TECHBIO-TECHNE CORP | 197 | $63.0M | 0.01% | |
| 675 | HFCUSDHOLLYFRONTIER CORP | 2,439 | $63.0M | 0.01% | |
| 676 | SPABSPDR SER TR | 2,029 | $62.0M | 0.01% | |
| 677 | BURLBURLINGTON STORES INC | 238 | $62.0M | 0.01% | |
| 678 | HPOSERVICE PPTYS TR | 5,361 | $62.0M | 0.01% | |
| 679 | PEOEXELON CORP | 1,465 | $62.0M | 0.01% | |
| 680 | HOLXHOLOGIC INC | 849 | $62.0M | 0.01% | |
| 681 | NTAPNETAPP INC | 933 | $62.0M | 0.01% | |
| 682 | HSICHENRY SCHEIN INC | 922 | $62.0M | 0.01% | |
| 683 | WTRGESSENTIAL UTILS INC | 1,301 | $62.0M | 0.01% | |
| 684 | ONCBEIGENE LTD | 240 | $62.0M | 0.01% | |
| 685 | RCLROYAL CARIBBEAN GROUP | 824 | $62.0M | 0.01% | |
| 686 | AKAMAKAMAI TECHNOLOGIES INC | 578 | $61.0M | 0.01% | |
| 687 | CITUSDCIT GROUP INC | 1,704 | $61.0M | 0.01% | |
| 688 | CALXCALIX INC | 2,042 | $61.0M | 0.01% | |
| 689 | AQLTISHARES TR | 2,320 | $61.0M | 0.01% | |
| 690 | NEONEOGENOMICS INC | 1,136 | $61.0M | 0.01% | |
| 691 | EQTEQT CORP | 4,811 | $61.0M | 0.01% | |
| 692 | —PAE INC | 6,500 | $60.0M | 0.01% | |
| 693 | CCLCARNIVAL CORP | 2,771 | $60.0M | 0.01% | |
| 694 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,466 | $59.0M | 0.01% | |
| 695 | ADMARCHER DANIELS MIDLAND CO | 1,161 | $59.0M | 0.01% | |
| 696 | TIFEURTIFFANY & CO NEW | 448 | $59.0M | 0.01% | |
| 697 | AVEMAMERICAN CENTY ETF TR | 956 | $59.0M | 0.01% | |
| 698 | LFCUSDCHINA LIFE INS CO LTD | 5,340 | $59.0M | 0.01% | |
| 699 | SGENUSDSEAGEN INC | 339 | $59.0M | 0.01% | |
| 700 | SLBSCHLUMBERGER LTD | 2,672 | $58.0M | 0.01% |