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:
Search and click to pin securities to the top
Page 11 of 138
WILLIAMS COMPANIES, INC.
Shares:32.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
CADENCE DESIGN SYSTEMS INC
Shares:7.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
ALCON INC
Shares:19.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
Mondelez International, Inc.
Shares:27.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
Cigna Group
Shares:5.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
Prologis, Inc.
Shares:16.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
RIO TINTO PLC
Shares:31.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.7B)
Aon plc
Shares:4.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Lloyds Banking Group plc
Shares:480.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
LOCKHEED MARTIN CORP
Shares:4.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Parker-Hannifin Corp
Shares:3.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:36.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
DOMINION ENERGY, INC
Shares:32.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
464287473
Shares:14.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
CORCEPT THERAPEUTICS INC
Shares:15.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
RANGE RESOURCES CORP
Shares:45.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Infosys Ltd
Shares:99.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
EQUINIX INC
Shares:2.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Genpact LTD
Shares:35.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Discover Financial Services
Shares:10.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)