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 106 of 138
IOVANCE BIOTHERAPEUTICS, INC.
Shares:4.7K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.7B)
LexinFintech Holdings Ltd.
Shares:1.6K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.7B)
Match Group, Inc.
Shares:502
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.7B)
HARLEY-DAVIDSON, INC.
Shares:619
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.7B)
DESCARTES SYSTEMS GROUP INC
Shares:155
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.7B)
CBIZ, Inc.
Shares:206
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.7B)
Customers Bancorp, Inc.
Shares:310
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.7B)
Schneider National, Inc.
Shares:680
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$2.7B)
TITAN INTERNATIONAL INC
Shares:1.9K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$2.7B)
Flex LNG Ltd.
Shares:675
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$2.7B)
Kura Oncology, Inc.
Shares:2.3K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$2.7B)
Summit Hotel Properties, Inc.
Shares:2.8K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.7B)
C3.ai, Inc.
Shares:730
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.7B)
33734X192
Shares:150
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$2.7B)
ODP Corp
Shares:1.1K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$2.7B)
Liberty Media Corp
Shares:226
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$2.7B)
First Foundation Inc.
Shares:2.9K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$2.7B)
DigitalBridge Group, Inc.
Shares:1.7K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.7B)
Banco Santander (Brasil) S.A.
Shares:3.2K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.7B)
Amerant Bancorp Inc.
Shares:723
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.7B)