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 104 of 138
46116X101
Shares:139
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.7B)
NEOGEN CORP
Shares:2.1K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.7B)
NAVIENT CORP
Shares:1.4K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.7B)
NewtekOne, Inc.
Shares:1.5K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.7B)
Intellia Therapeutics, Inc.
Shares:2.5K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.7B)
InMode Ltd.
Shares:1.0K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.7B)
Evotec SE
Shares:5.3K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.7B)
BAR HARBOR BANKSHARES
Shares:600
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.7B)
PARSONS CORP
Shares:297
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.7B)
33734X846
Shares:279
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.7B)
MANITOWOC CO INC
Shares:2.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.7B)
INSPERITY, INC.
Shares:196
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.7B)
TETRA TECHNOLOGIES INC
Shares:5.2K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.7B)
SpartanNash Co
Shares:859
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.7B)
SOUTH PLAINS FINANCIAL, INC.
Shares:523
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.7B)
NovoCure Ltd
Shares:969
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.7B)
Business First Bancshares, Inc.
Shares:704
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.7B)
Ultra Clean Holdings, Inc.
Shares:800
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.7B)
Amcor plc
Shares:1.8K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.7B)
316092501
Shares:246
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.7B)