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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05589G102
Shares:315
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.7B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:607
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.7B)
Hess Midstream LP
Shares:328
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.7B)
SunCoke Energy, Inc.
Shares:1.5K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.7B)
AVANOS MEDICAL, INC.
Shares:959
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.7B)
Merchants Bancorp
Shares:369
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.7B)
Blue Bird Corp
Shares:420
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.7B)
BANNER CORP
Shares:213
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.7B)
Albertsons Companies, Inc.
Shares:611
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$2.7B)
Gen Digital Inc.
Shares:502
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$2.7B)
CENTRAL GARDEN & PET CO
Shares:362
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$2.7B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:5.9K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$2.7B)
Tronox Holdings plc
Shares:1.9K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$2.7B)
MARCUS CORP
Shares:777
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$2.7B)
BEL FUSE INC /NJ
Shares:173
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$2.7B)
NOVAVAX INC
Shares:2.0K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.7B)
SIRIUS XM HOLDINGS INC.
Shares:567
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.7B)
POPULAR, INC.
Shares:138
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.7B)
ARES CAPITAL CORP
Shares:575
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.7B)
MICROSTRATEGY Inc
Shares:44
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.7B)