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 109 of 138
Robinhood Markets, Inc.
Shares:304
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.7B)
Metropolitan Bank Holding Corp.
Shares:224
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$2.7B)
00214Q302
Shares:600
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$2.7B)
TEEKAY CORP LTD
Shares:1.9K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.7B)
Bit Digital, Inc
Shares:6.1K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.7B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1.4K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.7B)
DAILY JOURNAL CORP
Shares:31
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$2.7B)
Dutch Bros Inc.
Shares:199
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$2.7B)
RENTOKIL INITIAL PLC /FI
Shares:535
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$2.7B)
CommScope Holding Company, Inc.
Shares:2.3K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.7B)
UFP TECHNOLOGIES INC
Shares:60
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.7B)
United Parks & Resorts Inc.
Shares:266
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.7B)
McEwen Mining Inc.
Shares:1.6K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.7B)
OWENS & MINOR INC/VA/
Shares:1.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.7B)
Fidelis Insurance Holdings Ltd
Shares:739
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.7B)
SFL Corp Ltd.
Shares:1.5K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.7B)
CALERES INC
Shares:691
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.7B)
VALLEY NATIONAL BANCORP
Shares:1.3K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.7B)
Bank of N.T. Butterfield & Son Ltd
Shares:305
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.7B)
Ready Capital Corp
Shares:2.3K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.7B)