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 |
|---|---|---|---|---|---|
| 301 | ALCALCON AG | 3,967 | $346.0M | 0.04% | |
| 302 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,365 | $346.0M | 0.04% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 1,513 | $345.0M | 0.04% | |
| 304 | ESEVERSOURCE ENERGY | 3,797 | $345.0M | 0.04% | |
| 305 | SRESEMPRA | 2,603 | $344.0M | 0.04% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 1,808 | $341.0M | 0.04% | |
| 307 | RELXRELX PLC | 10,418 | $340.0M | 0.04% | |
| 308 | REGNREGENERON PHARMACEUTICALS | 539 | $340.0M | 0.04% | |
| 309 | TMUST-MOBILE US INC | 2,912 | $338.0M | 0.04% | |
| 310 | AQLTISHARES TR | 2,716 | $333.0M | 0.04% | |
| 311 | TSNTYSON FOODS INC | 3,821 | $333.0M | 0.04% | |
| 312 | AZOAUTOZONE INC | 159 | $333.0M | 0.04% | |
| 313 | BMOBANK MONTREAL QUE | 3,052 | $329.0M | 0.04% | |
| 314 | FQIDIGITAL RLTY TR INC | 1,858 | $329.0M | 0.04% | |
| 315 | SCHZSCHWAB STRATEGIC TR | 6,104 | $329.0M | 0.04% | |
| 316 | CRCCANADIAN NAT RES LTD | 7,760 | $328.0M | 0.04% | |
| 317 | COPCONOCOPHILLIPS | 4,533 | $327.0M | 0.04% | |
| 318 | AFLAFLAC INC | 5,603 | $327.0M | 0.04% | |
| 319 | PAYXPAYCHEX INC | 2,396 | $327.0M | 0.04% | |
| 320 | CECELANESE CORP DEL | 1,939 | $326.0M | 0.04% | |
| 321 | UBSUBS GROUP AG | 18,231 | $326.0M | 0.04% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 186 | $325.0M | 0.04% | |
| 323 | DVNDEVON ENERGY CORP NEW | 7,346 | $324.0M | 0.04% | |
| 324 | NGGNATIONAL GRID PLC | 4,471 | $323.0M | 0.04% | |
| 325 | ABJAABB LTD | 8,371 | $320.0M | 0.04% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 7,515 | $319.0M | 0.04% | |
| 327 | JDJD.COM INC | 4,514 | $316.0M | 0.04% | |
| 328 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,386 | $315.0M | 0.04% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 1,422 | $312.0M | 0.04% | |
| 330 | SDYSPDR SER TR | 2,411 | $311.0M | 0.04% | |
| 331 | DHID R HORTON INC | 2,865 | $311.0M | 0.04% | |
| 332 | LFUSLITTELFUSE INC | 976 | $307.0M | 0.04% | |
| 333 | GMGENERAL MTRS CO | 5,216 | $306.0M | 0.04% | |
| 334 | WFWOORI FINL GROUP INC | 9,424 | $303.0M | 0.04% | |
| 335 | MCOMOODYS CORP | 777 | $303.0M | 0.04% | |
| 336 | DC4DEXCOM INC | 561 | $301.0M | 0.04% | |
| 337 | ITOTISHARES TR | 2,778 | $297.0M | 0.04% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 2,238 | $297.0M | 0.04% | |
| 339 | PANWPALO ALTO NETWORKS INC | 529 | $295.0M | 0.04% | |
| 340 | WPPWPP PLC NEW | 3,891 | $294.0M | 0.04% | |
| 341 | IHGINTERCONTINENTAL HOTELS GROU | 4,487 | $293.0M | 0.03% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 1,372 | $293.0M | 0.03% | |
| 343 | OVVOVINTIV INC | 8,687 | $293.0M | 0.03% | |
| 344 | BAXBAXTER INTL INC | 3,389 | $291.0M | 0.03% | |
| 345 | PXDEURPIONEER NAT RES CO | 1,595 | $290.0M | 0.03% | |
| 346 | KLACKLA CORP | 674 | $290.0M | 0.03% | |
| 347 | DLTRDOLLAR TREE INC | 2,060 | $289.0M | 0.03% | |
| 348 | GPNGLOBAL PMTS INC | 2,126 | $287.0M | 0.03% | |
| 349 | TRPTC ENERGY CORP | 6,143 | $286.0M | 0.03% | |
| 350 | BNSBANK NOVA SCOTIA B C | 3,955 | $284.0M | 0.03% | |
| 351 | SOSOUTHERN CO | 4,126 | $283.0M | 0.03% | |
| 352 | CMCANADIAN IMP BK COMM | 2,423 | $282.0M | 0.03% | |
| 353 | PTIP T TELEKOMUNIKASI INDONESIA | 9,734 | $282.0M | 0.03% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE IN | 781 | $280.0M | 0.03% | |
| 355 | —IHS MARKIT LTD | 2,089 | $278.0M | 0.03% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 1,006 | $273.0M | 0.03% | |
| 357 | RDYDR REDDYS LABS LTD | 4,179 | $273.0M | 0.03% | |
| 358 | RMERESMED INC | 1,049 | $273.0M | 0.03% | |
| 359 | EMNEASTMAN CHEM CO | 2,232 | $270.0M | 0.03% | |
| 360 | FASTFASTENAL CO | 4,214 | $270.0M | 0.03% | |
| 361 | DOWDOW INC | 4,738 | $269.0M | 0.03% | |
| 362 | IDXXIDEXX LABS INC | 407 | $268.0M | 0.03% | |
| 363 | MTDMETTLER TOLEDO INTERNATIONAL | 157 | $266.0M | 0.03% | |
| 364 | WELLWELLTOWER INC | 3,082 | $264.0M | 0.03% | |
| 365 | TSCOTRACTOR SUPPLY CO | 1,103 | $263.0M | 0.03% | |
| 366 | PRUPRUDENTIAL FINL INC | 2,433 | $263.0M | 0.03% | |
| 367 | ROKROCKWELL AUTOMATION INC | 743 | $259.0M | 0.03% | |
| 368 | MPCMARATHON PETE CORP | 4,046 | $259.0M | 0.03% | |
| 369 | LNCLINCOLN NATL CORP IND | 3,794 | $259.0M | 0.03% | |
| 370 | NTRNUTRIEN LTD | 3,415 | $257.0M | 0.03% | |
| 371 | ADSKAUTODESK INC | 908 | $255.0M | 0.03% | |
| 372 | BCSBARCLAYS PLC | 24,362 | $252.0M | 0.03% | |
| 373 | CINFCINCINNATI FINL CORP | 2,201 | $251.0M | 0.03% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE C | 15,853 | $250.0M | 0.03% | |
| 375 | CTVACORTEVA INC | 5,272 | $249.0M | 0.03% | |
| 376 | PPGPPG INDS INC | 1,445 | $249.0M | 0.03% | |
| 377 | NEMNEWMONT CORP | 4,004 | $248.0M | 0.03% | |
| 378 | VWOVANGUARD INTL EQUITY INDEX F | 4,997 | $247.0M | 0.03% | |
| 379 | WECWEC ENERGY GROUP INC | 2,540 | $247.0M | 0.03% | |
| 380 | ECLECOLAB INC | 1,048 | $246.0M | 0.03% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 6,572 | $246.0M | 0.03% | |
| 382 | FERGFERGUSON PLC NEW | 1,363 | $245.0M | 0.03% | |
| 383 | LYGLLOYDS BANKING GROUP PLC | 95,979 | $245.0M | 0.03% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC. | 2,806 | $244.0M | 0.03% | |
| 385 | TRI4EURTHOMSON REUTERS CORP. | 2,029 | $243.0M | 0.03% | |
| 386 | RHCRH PLC | 4,593 | $243.0M | 0.03% | |
| 387 | GWWGRAINGER W W INC | 469 | $243.0M | 0.03% | |
| 388 | OTISOTIS WORLDWIDE CORP | 2,779 | $242.0M | 0.03% | |
| 389 | ESSESSEX PPTY TR INC | 681 | $240.0M | 0.03% | |
| 390 | ARWARROW ELECTRS INC | 1,788 | $240.0M | 0.03% | |
| 391 | MRVLMARVELL TECHNOLOGY INC | 2,731 | $239.0M | 0.03% | |
| 392 | NWGNATWEST GROUP PLC | 38,977 | $238.0M | 0.03% | |
| 393 | BMTABRITISH AMERN TOB PLC | 6,355 | $238.0M | 0.03% | |
| 394 | CLCOLGATE PALMOLIVE CO | 2,782 | $237.0M | 0.03% | |
| 395 | CTRACOTERRA ENERGY INC | 12,447 | $236.0M | 0.03% | |
| 396 | IVOLKRANESHARES TR | 8,757 | $235.0M | 0.03% | |
| 397 | WMBWILLIAMS COS INC | 9,029 | $235.0M | 0.03% | |
| 398 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,205 | $235.0M | 0.03% | |
| 399 | WATWATERS CORP | 627 | $234.0M | 0.03% | |
| 400 | AREALEXANDRIA REAL ESTATE EQ IN | 1,050 | $234.0M | 0.03% |