Quadrant-Capital-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,743
Total Value
2692525486
Accession Number
0001650717-25-000002
Form Type
13F-HR
Manager Name
Quadrant-Capital-Group
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions • $2.7B total value
Manager:
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Page 10 of 138
AFLAC INC
Shares:18.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
AMETEK INC/
Shares:11.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
DR REDDYS LABORATORIES LTD
Shares:155.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
AUTOZONE INC
Shares:536
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:29.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
ONEOK INC /NEW/
Shares:20.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
AXON ENTERPRISE, INC.
Shares:3.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
MICRON TECHNOLOGY INC
Shares:23.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
Zoetis Inc.
Shares:12.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
FAIR ISAAC CORP
Shares:1.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
BANK OF NOVA SCOTIA
Shares:42.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
Hillenbrand, Inc.
Shares:82.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
922908652
Shares:11.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
Air Products & Chemicals, Inc.
Shares:6.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
BANK OF MONTREAL /CAN/
Shares:20.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.7B)
BROOKFIELD Corp /ON/
Shares:37.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
SUN LIFE FINANCIAL INC
Shares:33.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
GE Vernova Inc.
Shares:6.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
HDFC BANK LTD
Shares:29.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
CME GROUP INC.
Shares:7.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)