Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001650717
Manager Name: Quadrant Capital Group LLC

Data Enrichment

95% identified

2,594 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,743 positions • $2,692,525.486K total value

2,743 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 138

Sort by:

AFLAC INC

AFL|001055102

18474(+128.1%)

Value:

$2.1B(+145.2%)

AMETEK INC/

AME|031100100

11889(+47.1%)

Value:

$2.0B(+40.5%)

DR REDDYS LABORATORIES LTD

RDY|256135203

155047(-9.9%)

Value:

$2.0B(-24.7%)

AUTOZONE INC

AZO|053332102

536(+111.0%)

Value:

$2.0B(+151.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

29003(+623.4%)

Value:

$2.0B(+601.6%)

ONEOK INC /NEW/

OKE|682680103

20493(+36.0%)

Value:

$2.0B(+34.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

3850(+221.4%)

Value:

$2.0B(+184.4%)

MICRON TECHNOLOGY INC

MU|595112103

23294(+137.5%)

Value:

$2.0B(+145.2%)

Zoetis Inc.

ZTS|98978V103

12228(+106.4%)

Value:

$2.0B(+108.6%)

FAIR ISAAC CORP

FICO|303250104

1090(+146.0%)

Value:

$2.0B(+127.9%)

BANK OF NOVA SCOTIA

BNS|064149107

42136(+2756.7%)

Value:

$2.0B(+2422.2%)

Hillenbrand, Inc.

HI|431571108

82026(+0.6%)

Value:

$2.0B(-21.1%)

922908652

VXF|922908652

11467(-1.6%)

Value:

$2.0B(-10.8%)

Air Products & Chemicals, Inc.

APD|009158106

6648(+38.8%)

Value:

$2.0B(+41.1%)

BANK OF MONTREAL /CAN/

BMO|063671101

20519(+1439.3%)

Value:

$2.0B(+1414.9%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

37113(+3770.0%)

Value:

$1.9B(+3429.6%)

SUN LIFE FINANCIAL INC

SLF|866796105

33831(+1442.7%)

Value:

$1.9B(+1388.6%)

GE Vernova Inc.

GEV|36828A101

6327(+93.2%)

Value:

$1.9B(+79.3%)

HDFC BANK LTD

HDB|40415F101

29062(-20.9%)

Value:

$1.9B(-17.7%)

CME GROUP INC.

CME|12572Q105

7246(+134.2%)

Value:

$1.9B(+167.4%)

Instrument	Shares		Other Manager	Value
Aflac Inc(AFLcusip001055102)	18.5K	QoQ +128.10% (+10.4K) YoY +152.17% (+11.1K)	All Managers (Combined)	$2.1M	QoQ +145.19% (+$1.2M) YoY +226.56% (+$1.4M)
Ametek Inc/(AMEcusip031100100)	11.9K	QoQ +47.10% (+3.8K) YoY +45.75% (+3.7K)	All Managers (Combined)	$2.0M	QoQ +40.47% (+$589.7K) YoY +37.17% (+$554.7K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	155.0K	QoQ -9.86% (-17.0K) YoY +413.75% (-124.9K)	All Managers (Combined)	$2.0M	QoQ -24.70% (-$671.0K) YoY -7.61% (-$168.6K)
Autozone Inc(AZOcusip053332102)	536	QoQ +111.02% (+282) YoY +126.16% (+299)	All Managers (Combined)	$2.0M	QoQ +151.27% (+$1.2M) YoY +173.60% (+$1.3M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	29.0K	QoQ +623.44% (+25.0K) YoY +473.18% (+23.9K)	All Managers (Combined)	$2.0M	QoQ +601.58% (+$1.7M) YoY +356.31% (+$1.6M)
Oneok Inc /New/(OKEcusip682680103)	20.5K	QoQ +35.99% (+5.4K) YoY +44.37% (+6.3K)	All Managers (Combined)	$2.0M	QoQ +34.39% (+$520.4K) YoY +78.68% (+$895.4K)
Axon Enterprise, Inc.(AXONcusip05464C101)	3.9K	QoQ +221.36% (+2.7K) YoY +225.71% (+2.7K)	All Managers (Combined)	$2.0M	QoQ +184.39% (+$1.3M) YoY +447.53% (+$1.7M)
Micron Technology Inc(MUcusip595112103)	23.3K	QoQ +137.50% (+13.5K) YoY +147.96% (+13.9K)	All Managers (Combined)	$2.0M	QoQ +145.18% (+$1.2M) YoY +82.75% (+$916.5K)
Zoetis Inc.(ZTScusip98978V103)	12.2K	QoQ +106.44% (+6.3K) YoY +121.12% (+6.7K)	All Managers (Combined)	$2.0M	QoQ +108.62% (+$1.0M) YoY +115.16% (+$1.1M)
Fair Isaac Corp(FICOcusip303250104)	1.1K	QoQ +146.04% (+647) YoY +140.08% (+636)	All Managers (Combined)	$2.0M	QoQ +127.91% (+$1.1M) YoY +254.31% (+$1.4M)
Bank Of Nova Scotia(BNScusip064149107)	42.1K	QoQ +2756.67% (+40.7K) YoY +1632.56% (+39.7K)	All Managers (Combined)	$2.0M	QoQ +2422.19% (+$1.9M) YoY +1487.01% (+$1.9M)
Hillenbrand, Inc.(HIcusip431571108)	82.0K	QoQ +0.61% (-503) YoY +1.81% (-1.5K)	All Managers (Combined)	$2.0M	QoQ -21.08% (-$529.2K) YoY -51.12% (-$2.1M)
(VXFcusip922908652)	11.5K	QoQ -1.63% (-191) YoY -0.16% (-19)	All Managers (Combined)	$2.0M	QoQ -10.81% (-$239.5K) YoY -1.87% (-$37.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.6K	QoQ +38.76% (+1.9K) YoY +42.99% (+2.0K)	All Managers (Combined)	$2.0M	QoQ +41.09% (+$571.0K) YoY +74.07% (+$834.3K)
Bank Of Montreal /Can/(BMOcusip063671101)	20.5K	QoQ +1439.30% (+19.2K) YoY +1132.37% (+18.9K)	All Managers (Combined)	$2.0M	QoQ +1414.88% (+$1.8M) YoY +1104.98% (+$1.8M)
Brookfield Corp /On/(BN.TOcusip11271J107)	37.1K	QoQ +3769.96% (+36.2K) YoY +6222.48% (+36.5K)	All Managers (Combined)	$1.9M	QoQ +3429.56% (+$1.9M) YoY +7813.05% (+$1.9M)
Sun Life Financial Inc(SLFcusip866796105)	33.8K	QoQ +1442.68% (+31.6K) YoY +1419.81% (+31.6K)	All Managers (Combined)	$1.9M	QoQ +1388.60% (+$1.8M) YoY +1494.42% (+$1.8M)
Ge Vernova Inc.(GEVcusip36828A101)	6.3K	QoQ +93.19% (+3.1K) YoY NEW(+6.3K)	All Managers (Combined)	$1.9M	QoQ +79.29% (+$854.2K) YoY NEW(+$1.9M)
Hdfc Bank Ltd(HDBcusip40415F101)	29.1K	QoQ -20.93% (-7.7K) YoY +28.42% (+6.4K)	All Managers (Combined)	$1.9M	QoQ -17.74% (-$416.6K) YoY +52.45% (+$664.3K)
Cme Group Inc.(CMEcusip12572Q105)	7.2K	QoQ +134.19% (+4.2K) YoY +133.81% (+4.1K)	All Managers (Combined)	$1.9M	QoQ +167.41% (+$1.2M) YoY +188.12% (+$1.3M)