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 |
|---|---|---|---|---|---|
| 801 | VERIVERITONE INC | 1,523 | $43.0M | 0.01% | |
| 802 | ASXASE TECHNOLOGY HLDG CO LTD | 7,381 | $43.0M | 0.01% | |
| 803 | LNTALLIANT ENERGY CORP | 816 | $42.0M | 0.01% | |
| 804 | VIPSVIPSHOP HOLDINGS LIMITED | 1,489 | $42.0M | 0.01% | |
| 805 | BKHBLACK HILLS CORP | 679 | $42.0M | 0.01% | |
| 806 | SPLVINVESCO EXCH TRADED FD TR II | 751 | $42.0M | 0.01% | |
| 807 | OMFONEMAIN HLDGS INC | 870 | $42.0M | 0.01% | |
| 808 | EPREPR PPTYS | 1,292 | $42.0M | 0.01% | |
| 809 | WYNNWYNN RESORTS LTD | 369 | $42.0M | 0.01% | |
| 810 | JWNUSDNORDSTROM INC | 1,316 | $41.0M | 0.01% | |
| 811 | AMEDAMEDISYS INC | 141 | $41.0M | 0.01% | |
| 812 | —COLONY CAP INC NEW | 8,610 | $41.0M | 0.01% | |
| 813 | KAMOMANAGED PORTFOLIO SERIES | 2,359 | $41.0M | 0.01% | |
| 814 | EVREVERCORE INC | 374 | $41.0M | 0.01% | |
| 815 | REGREGENCY CTRS CORP | 894 | $41.0M | 0.01% | |
| 816 | BCABBIOATLA INC | 1,200 | $41.0M | 0.01% | |
| 817 | MFGMIZUHO FINANCIAL GROUP INC. | 16,241 | $41.0M | 0.01% | |
| 818 | VMCVULCAN MATLS CO | 275 | $41.0M | 0.01% | |
| 819 | RGLDROYAL GOLD INC | 383 | $41.0M | 0.01% | |
| 820 | SMGSCOTTS MIRACLE GRO CO | 207 | $41.0M | 0.01% | |
| 821 | DXCDXC TECHNOLOGY CO | 1,596 | $41.0M | 0.01% | |
| 822 | PPLPPL CORP | 1,440 | $41.0M | 0.01% | |
| 823 | SGRYSURGERY PARTNERS INC | 1,393 | $40.0M | 0.01% | |
| 824 | TMETENCENT MUSIC ENTMT GROUP | 2,080 | $40.0M | 0.01% | |
| 825 | DVADAVITA INC | 342 | $40.0M | 0.01% | |
| 826 | MDYGSPDR SER TR | 573 | $40.0M | 0.01% | |
| 827 | —ISHARES TR | 1,520 | $40.0M | 0.01% | |
| 828 | CCOCAMECO CORP | 2,951 | $40.0M | 0.01% | |
| 829 | ULTAULTA BEAUTY INC | 136 | $39.0M | 0.01% | |
| 830 | AEISADVANCED ENERGY INDS | 402 | $39.0M | 0.01% | |
| 831 | SNNSMITH & NEPHEW PLC | 921 | $39.0M | 0.01% | |
| 832 | TKCTURKCELL ILETISIM HIZMETLERI | 7,321 | $39.0M | 0.01% | |
| 833 | DRIDARDEN RESTAURANTS INC | 328 | $39.0M | 0.01% | |
| 834 | IRDMIRIDIUM COMMUNICATIONS INC | 1,004 | $39.0M | 0.01% | |
| 835 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 876 | $39.0M | 0.01% | |
| 836 | SRSPIRE INC | 605 | $39.0M | 0.01% | |
| 837 | VAREURVARIAN MED SYS INC | 223 | $39.0M | 0.01% | |
| 838 | GTNGRAY TELEVISION INC | 2,200 | $39.0M | 0.01% | |
| 839 | PFFISHARES TR | 1,000 | $39.0M | 0.01% | |
| 840 | CNPCENTERPOINT ENERGY INC | 1,797 | $39.0M | 0.01% | |
| 841 | AAONAAON INC | 591 | $39.0M | 0.01% | |
| 842 | HBANHUNTINGTON BANCSHARES INC | 3,088 | $39.0M | 0.01% | |
| 843 | —MANTECH INTL CORP | 435 | $39.0M | 0.01% | |
| 844 | KOFCOCA-COLA FEMSA SAB DE CV | 827 | $38.0M | 0.01% | |
| 845 | PCTYPAYLOCITY HLDG CORP | 186 | $38.0M | 0.01% | |
| 846 | NUSNU SKIN ENTERPRISES INC | 687 | $38.0M | 0.01% | |
| 847 | NRANRG ENERGY INC | 1,016 | $38.0M | 0.01% | |
| 848 | AGOASSURED GUARANTY LTD | 1,210 | $38.0M | 0.01% | |
| 849 | BWABORGWARNER INC | 992 | $38.0M | 0.01% | |
| 850 | XLUSELECT SECTOR SPDR TR | 600 | $38.0M | 0.01% | |
| 851 | STXSEAGATE TECHNOLOGY PLC | 611 | $38.0M | 0.01% | |
| 852 | LXPUSDLEXINGTON REALTY TRUST | 3,577 | $38.0M | 0.01% | |
| 853 | EXPDEXPEDITORS INTL WASH INC | 388 | $37.0M | 0.01% | |
| 854 | 9990302DAPACHE CORP | 2,618 | $37.0M | 0.01% | |
| 855 | SPOTSPOTIFY TECHNOLOGY S A | 116 | $37.0M | 0.01% | |
| 856 | MANMANPOWERGROUP INC | 411 | $37.0M | 0.01% | |
| 857 | MDBMONGODB INC | 104 | $37.0M | 0.01% | |
| 858 | ROLROLLINS INC | 935 | $37.0M | 0.01% | |
| 859 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,362 | $37.0M | 0.01% | |
| 860 | WRKUSDWESTROCK CO | 859 | $37.0M | 0.01% | |
| 861 | WKHSEURWORKHORSE GROUP INC | 1,807 | $36.0M | 0.01% | |
| 862 | HAINHAIN CELESTIAL GROUP INC | 886 | $36.0M | 0.01% | |
| 863 | AROCARCHROCK INC | 4,103 | $36.0M | 0.01% | |
| 864 | MINTPIMCO ETF TR | 350 | $36.0M | 0.01% | |
| 865 | CXOEURCONCHO RES INC | 615 | $36.0M | 0.01% | |
| 866 | FEFIRSTENERGY CORP | 1,170 | $36.0M | 0.01% | |
| 867 | STAYUSDEXTENDED STAY AMER INC | 2,371 | $35.0M | 0.01% | |
| 868 | LSTRLANDSTAR SYS INC | 263 | $35.0M | 0.01% | |
| 869 | —PARSLEY ENERGY INC | 2,475 | $35.0M | 0.01% | |
| 870 | NEARISHARES U S ETF TR | 700 | $35.0M | 0.01% | |
| 871 | NDAQNASDAQ INC | 261 | $35.0M | 0.01% | |
| 872 | CBTCABOT CORP | 779 | $35.0M | 0.01% | |
| 873 | VMWEURVMWARE INC | 249 | $35.0M | 0.01% | |
| 874 | PTENPATTERSON-UTI ENERGY INC | 6,624 | $35.0M | 0.01% | |
| 875 | FICOFAIR ISAAC CORP | 68 | $35.0M | 0.01% | |
| 876 | RBCRBC BEARINGS INC | 197 | $35.0M | 0.01% | |
| 877 | LYVLIVE NATION ENTERTAINMENT IN | 482 | $35.0M | 0.01% | |
| 878 | ITTITT INC | 452 | $35.0M | 0.01% | |
| 879 | KSSKOHLS CORP | 865 | $35.0M | 0.01% | |
| 880 | LMBSFIRST TR EXCHANGE-TRADED FD | 675 | $35.0M | 0.01% | |
| 881 | —HMS HLDGS CORP | 932 | $34.0M | 0.01% | |
| 882 | XLESELECT SECTOR SPDR TR | 907 | $34.0M | 0.01% | |
| 883 | VSTVISTRA CORP | 1,730 | $34.0M | 0.01% | |
| 884 | UALUNITED AIRLS HLDGS INC | 786 | $34.0M | 0.01% | |
| 885 | MLMMARTIN MARIETTA MATLS INC | 120 | $34.0M | 0.01% | |
| 886 | FASTFASTENAL CO | 706 | $34.0M | 0.01% | |
| 887 | HESHESS CORP | 652 | $34.0M | 0.01% | |
| 888 | NVRNVR INC | 8 | $33.0M | 0.01% | |
| 889 | HSTHOST HOTELS & RESORTS INC | 2,223 | $33.0M | 0.01% | |
| 890 | RODMLATTICE STRATEGIES TR | 1,165 | $33.0M | 0.01% | |
| 891 | FELEFRANKLIN ELEC INC | 483 | $33.0M | 0.01% | |
| 892 | BSBRBANCO SANTANDER BRASIL S A | 3,821 | $33.0M | 0.01% | |
| 893 | —QTS RLTY TR INC | 534 | $33.0M | 0.01% | |
| 894 | ALNYALNYLAM PHARMACEUTICALS INC | 256 | $33.0M | 0.01% | |
| 895 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 768 | $33.0M | 0.01% | |
| 896 | BYDBOYD GAMING CORP | 759 | $33.0M | 0.01% | |
| 897 | —BMC STK HLDGS INC | 618 | $33.0M | 0.01% | |
| 898 | FCPTFOUR CORNERS PPTY TR INC | 1,110 | $33.0M | 0.01% | |
| 899 | COR1EURCORESITE RLTY CORP | 255 | $32.0M | 0.01% | |
| 900 | VTYVERINT SYS INC | 481 | $32.0M | 0.01% |