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 103 of 138
Intapp, Inc.
Shares:336
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.7B)
Sitio Royalties Corp.
Shares:985
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.7B)
Riley Exploration Permian, Inc.
Shares:670
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.7B)
LINDSAY CORP
Shares:154
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.7B)
MONARCH CASINO & RESORT INC
Shares:250
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$2.7B)
DXC Technology Co
Shares:1.1K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$2.7B)
Wave Life Sciences Ltd.
Shares:2.4K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$2.7B)
TUTOR PERINI CORP
Shares:835
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$2.7B)
Forestar Group Inc.
Shares:910
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.7B)
852234103
Shares:352
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.7B)
PROVIDENT FINANCIAL SERVICES INC
Shares:1.1K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.7B)
Enova International, Inc.
Shares:197
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.7B)
ROKU, INC
Shares:270
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.7B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:488
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.7B)
VSE CORP
Shares:156
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.7B)
MAC Copper Ltd
Shares:2.0K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.7B)
GILAT SATELLITE NETWORKS LTD
Shares:2.9K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$2.7B)
46137V613
Shares:460
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.7B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:44
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.7B)
DNOW Inc.
Shares:1.1K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.7B)