QUADRANT CAPITAL GROUP LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$838.0B
Holdings
2,630
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 20,953 | $530.0M | 0.06% | |
| 202 | MOALTRIA GROUP INC | 11,162 | $529.0M | 0.06% | |
| 203 | RETAEURREATA PHARMACEUTICALS INC | 20,026 | $528.0M | 0.06% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 3,856 | $527.0M | 0.06% | |
| 205 | DFSEURDISCOVER FINL SVCS | 4,535 | $524.0M | 0.06% | |
| 206 | XLKSELECT SECTOR SPDR TR | 2,998 | $521.0M | 0.06% | |
| 207 | MLPBUBS AG LONDON BRANCH | 33,500 | $516.0M | 0.06% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 1,348 | $516.0M | 0.06% | |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,480 | $512.0M | 0.06% | |
| 210 | RIORIO TINTO PLC | 7,626 | $510.0M | 0.06% | |
| 211 | PSAPUBLIC STORAGE | 1,357 | $508.0M | 0.06% | |
| 212 | DREUSDDUKE REALTY CORP | 7,716 | $506.0M | 0.06% | |
| 213 | FDXFEDEX CORP | 1,945 | $503.0M | 0.06% | |
| 214 | VIGVANGUARD SPECIALIZED FUNDS | 2,918 | $501.0M | 0.06% | |
| 215 | KMBKIMBERLY-CLARK CORP | 3,473 | $496.0M | 0.06% | |
| 216 | CBRECBRE GROUP INC | 4,574 | $496.0M | 0.06% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 6,840 | $492.0M | 0.06% | |
| 218 | CBCHUBB LIMITED | 2,535 | $490.0M | 0.06% | |
| 219 | EBAEBAY INC. | 7,265 | $483.0M | 0.06% | |
| 220 | TDTORONTO DOMINION BK ONT | 6,272 | $481.0M | 0.06% | |
| 221 | SHGSHINHAN FINANCIAL GROUP CO L | 15,458 | $478.0M | 0.06% | |
| 222 | GSLCGOLDMAN SACHS ETF TR | 5,000 | $476.0M | 0.06% | |
| 223 | SCHXSCHWAB STRATEGIC TR | 4,174 | $475.0M | 0.06% | |
| 224 | KBIAKB FINL GROUP INC | 10,234 | $472.0M | 0.06% | |
| 225 | MDTMEDTRONIC PLC | 4,545 | $470.0M | 0.06% | |
| 226 | SHWSHERWIN WILLIAMS CO | 1,329 | $468.0M | 0.06% | |
| 227 | HBC2HSBC HLDGS PLC | 15,527 | $468.0M | 0.06% | |
| 228 | BKBANK NEW YORK MELLON CORP | 8,037 | $467.0M | 0.06% | |
| 229 | TELTE CONNECTIVITY LTD | 2,889 | $466.0M | 0.06% | |
| 230 | TEAMATLASSIAN CORP PLC | 1,221 | $466.0M | 0.06% | |
| 231 | TTMCHFTATA MTRS LTD | 14,496 | $465.0M | 0.06% | |
| 232 | ROPROPER TECHNOLOGIES INC | 944 | $464.0M | 0.06% | |
| 233 | CNRCANADIAN NATL RY CO | 3,763 | $462.0M | 0.06% | |
| 234 | CLXCLOROX CO DEL | 2,629 | $458.0M | 0.05% | |
| 235 | TROWPRICE T ROWE GROUP INC | 2,301 | $452.0M | 0.05% | |
| 236 | CSXCSX CORP | 12,014 | $452.0M | 0.05% | |
| 237 | VTVVANGUARD INDEX FDS | 3,061 | $450.0M | 0.05% | |
| 238 | TFCTRUIST FINL CORP | 7,670 | $449.0M | 0.05% | |
| 239 | ENBENBRIDGE INC | 11,493 | $449.0M | 0.05% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 5,455 | $444.0M | 0.05% | |
| 241 | TRVTRAVELERS COMPANIES INC | 2,839 | $444.0M | 0.05% | |
| 242 | TERTERADYNE INC | 2,699 | $441.0M | 0.05% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 2,162 | $437.0M | 0.05% | |
| 244 | MRNAMODERNA INC | 1,722 | $437.0M | 0.05% | |
| 245 | STMSTMICROELECTRONICS N V | 8,876 | $434.0M | 0.05% | |
| 246 | MCXMCCORMICK & CO INC | 4,487 | $433.0M | 0.05% | |
| 247 | TTENTOTALENERGIES SE | 8,740 | $432.0M | 0.05% | |
| 248 | XLNXEURXILINX INC | 2,037 | $432.0M | 0.05% | |
| 249 | PKXPOSCO | 7,356 | $429.0M | 0.05% | |
| 250 | COFCAPITAL ONE FINL CORP | 2,925 | $424.0M | 0.05% | |
| 251 | ETNEATON CORP PLC | 2,434 | $421.0M | 0.05% | |
| 252 | MARMARRIOTT INTL INC NEW | 2,529 | $418.0M | 0.05% | |
| 253 | LNGCHENIERE ENERGY INC | 4,115 | $417.0M | 0.05% | |
| 254 | TRGPTARGA RES CORP | 7,923 | $414.0M | 0.05% | |
| 255 | JHXJAMES HARDIE INDS PLC | 10,147 | $413.0M | 0.05% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 2,577 | $412.0M | 0.05% | |
| 257 | FFORD MTR CO DEL | 19,780 | $411.0M | 0.05% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 3,440 | $409.0M | 0.05% | |
| 259 | RSGREPUBLIC SVCS INC | 2,933 | $409.0M | 0.05% | |
| 260 | INGING GROEP N.V. | 29,300 | $408.0M | 0.05% | |
| 261 | CICIGNA CORP NEW | 1,773 | $407.0M | 0.05% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 1,048 | $406.0M | 0.05% | |
| 263 | BKNGBOOKING HOLDINGS INC | 169 | $405.0M | 0.05% | |
| 264 | VRSKVERISK ANALYTICS INC | 1,768 | $404.0M | 0.05% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 3,682 | $402.0M | 0.05% | |
| 266 | EOGEOG RES INC | 4,481 | $398.0M | 0.05% | |
| 267 | WITWIPRO LTD | 40,615 | $396.0M | 0.05% | |
| 268 | SNPSSYNOPSYS INC | 1,064 | $392.0M | 0.05% | |
| 269 | MCKMCKESSON CORP | 1,567 | $390.0M | 0.05% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 1,002 | $390.0M | 0.05% | |
| 271 | ILMNILLUMINA INC | 1,021 | $388.0M | 0.05% | |
| 272 | HCAHCA HEALTHCARE INC | 1,507 | $387.0M | 0.05% | |
| 273 | DDDUPONT DE NEMOURS INC | 4,768 | $385.0M | 0.05% | |
| 274 | LMTLOCKHEED MARTIN CORP | 1,078 | $383.0M | 0.05% | |
| 275 | PGRPROGRESSIVE CORP | 3,714 | $381.0M | 0.05% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 4,282 | $381.0M | 0.05% | |
| 277 | RACEFERRARI N V | 1,473 | $381.0M | 0.05% | |
| 278 | HUMHUMANA INC | 820 | $380.0M | 0.05% | |
| 279 | ENQENTEGRIS INC | 2,736 | $379.0M | 0.05% | |
| 280 | VBRVANGUARD INDEX FDS | 2,114 | $378.0M | 0.05% | |
| 281 | TRVCCITIGROUP INC | 6,242 | $377.0M | 0.04% | |
| 282 | EENI S P A | 13,530 | $374.0M | 0.04% | |
| 283 | XYLXYLEM INC | 3,119 | $374.0M | 0.04% | |
| 284 | DOVDOVER CORP | 2,055 | $373.0M | 0.04% | |
| 285 | OREALTY INCOME CORP | 5,192 | $372.0M | 0.04% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 6,867 | $372.0M | 0.04% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 8,420 | $371.0M | 0.04% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,184 | $371.0M | 0.04% | |
| 289 | DGDOLLAR GEN CORP NEW | 1,565 | $369.0M | 0.04% | |
| 290 | PHPARKER-HANNIFIN CORP | 1,156 | $368.0M | 0.04% | |
| 291 | ALSALLSTATE CORP | 3,117 | $367.0M | 0.04% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 1,968 | $367.0M | 0.04% | |
| 293 | EFXEQUIFAX INC | 1,248 | $365.0M | 0.04% | |
| 294 | DDOMINION ENERGY INC | 4,589 | $361.0M | 0.04% | |
| 295 | AFWALIGN TECHNOLOGY INC | 545 | $358.0M | 0.04% | |
| 296 | FISVFISERV INC | 3,439 | $357.0M | 0.04% | |
| 297 | SNYSANOFI | 7,076 | $355.0M | 0.04% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 6,782 | $354.0M | 0.04% | |
| 299 | IXORIX CORP | 3,430 | $349.0M | 0.04% | |
| 300 | FCXFREEPORT-MCMORAN INC | 8,369 | $349.0M | 0.04% |