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 101 of 138
PagSeguro Digital Ltd.
Shares:3.0K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.7B)
Cognyte Software Ltd.
Shares:2.9K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$2.7B)
Cullinan Therapeutics, Inc.
Shares:3.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$2.7B)
HEARTLAND EXPRESS INC
Shares:2.4K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.7B)
Amer Sports, Inc.
Shares:839
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.7B)
FARMERS NATIONAL BANC CORP /OH/
Shares:1.7K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.7B)
ANAVEX LIFE SCIENCES CORP.
Shares:2.6K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.7B)
Clearway Energy, Inc.
Shares:787
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.7B)
NCR Voyix Corp
Shares:2.3K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.7B)
Magnera Corp
Shares:1.2K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$2.7B)
Vita Coco Company, Inc.
Shares:724
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$2.7B)
NORTHRIM BANCORP INC
Shares:302
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.7B)
UNIFIRST CORP
Shares:127
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.7B)
DYNEX CAPITAL INC
Shares:1.7K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.7B)
PEOPLES BANCORP INC
Shares:732
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.7B)
Nano-X Imaging Ltd.
Shares:4.3K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$2.7B)
RUSH ENTERPRISES INC \TX\
Shares:383
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$2.7B)
WINMARK CORP
Shares:67
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$2.7B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:897
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$2.7B)
Cinemark Holdings, Inc.
Shares:850
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$2.7B)