Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001650717
Manager Name: Quadrant Capital Group LLC

Data Enrichment

95% identified

2,594 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,743 positions • $2,692,525.486K total value

2,743 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIAMS COMPANIES, INC.

WMB|969457100

32125(+58.4%)

Value:

$1.9B(+74.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

7521(+126.1%)

Value:

$1.9B(+91.4%)

ALCON INC

ALC|H01301128

19899(+162.1%)

Value:

$1.9B(+193.1%)

Mondelez International, Inc.

MDLZ|609207105

27718(+172.4%)

Value:

$1.9B(+209.4%)

Cigna Group

CI|125523100

5703(+120.8%)

Value:

$1.9B(+163.1%)

Prologis, Inc.

PLD|74340W103

16777(+92.6%)

Value:

$1.9B(+103.7%)

RIO TINTO PLC

RIO|767204100

31071(+210.9%)

Value:

$1.9B(+217.9%)

Aon plc

AON|G0403H108

4634(+102.6%)

Value:

$1.8B(+125.2%)

Lloyds Banking Group plc

LYG|539439109

480487(+184.8%)

Value:

$1.8B(+299.9%)

LOCKHEED MARTIN CORP

LMT|539830109

4094(+101.7%)

Value:

$1.8B(+85.4%)

Parker-Hannifin Corp

PH|701094104

3006(+71.7%)

Value:

$1.8B(+64.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

36375(+140.8%)

Value:

$1.8B(+100.5%)

DOMINION ENERGY, INC

D|25746U109

32527(+330.8%)

Value:

$1.8B(+348.4%)

464287473

IWS|464287473

14474(+0.0%)

Value:

$1.8B(-2.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

15924(+436.3%)

Value:

$1.8B(+1115.7%)

RANGE RESOURCES CORP

RRC|75281A109

45481(+963.9%)

Value:

$1.8B(+1080.7%)

Infosys Ltd

INFY|456788108

99218(-2.8%)

Value:

$1.8B(-19.1%)

EQUINIX INC

EQIX|29444U700

2216(+61.3%)

Value:

$1.8B(+39.5%)

Genpact LTD

G|G3922B107

35753(-4.1%)

Value:

$1.8B(+12.5%)

Discover Financial Services

DFS|254709108

10521(+101.6%)

Value:

$1.8B(+98.7%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	32.1K	QoQ +58.39% (+11.8K) YoY +99.80% (+16.0K)	All Managers (Combined)	$1.9M	QoQ +74.90% (+$822.2K) YoY +206.40% (+$1.3M)
Cadence Design Systems Inc(CDNScusip127387108)	7.5K	QoQ +126.12% (+4.2K) YoY +128.94% (+4.2K)	All Managers (Combined)	$1.9M	QoQ +91.40% (+$913.5K) YoY +87.06% (+$890.3K)
Alcon Inc(ALCcusipH01301128)	19.9K	QoQ +162.07% (+12.3K) YoY +165.46% (+12.4K)	All Managers (Combined)	$1.9M	QoQ +193.06% (+$1.2M) YoY +202.56% (+$1.3M)
Mondelez International, Inc.(MDLZcusip609207105)	27.7K	QoQ +172.38% (+17.5K) YoY +100.85% (+13.9K)	All Managers (Combined)	$1.9M	QoQ +209.36% (+$1.3M) YoY +94.66% (+$914.6K)
Cigna Group(CIcusip125523100)	5.7K	QoQ +120.78% (+3.1K) YoY +111.69% (+3.0K)	All Managers (Combined)	$1.9M	QoQ +163.05% (+$1.2M) YoY +91.76% (+$897.9K)
Prologis, Inc.(PLDcusip74340W103)	16.8K	QoQ +92.63% (+8.1K) YoY +83.87% (+7.7K)	All Managers (Combined)	$1.9M	QoQ +103.73% (+$955.0K) YoY +57.85% (+$687.4K)
Rio Tinto Plc(RIOcusip767204100)	31.1K	QoQ +210.95% (+21.1K) YoY +205.36% (+20.9K)	All Managers (Combined)	$1.9M	QoQ +217.90% (+$1.3M) YoY +187.32% (+$1.2M)
Aon Plc(AONcusipG0403H108)	4.6K	QoQ +102.62% (+2.3K) YoY +90.77% (+2.2K)	All Managers (Combined)	$1.8M	QoQ +125.15% (+$1.0M) YoY +128.14% (+$1.0M)
Lloyds Banking Group Plc(LYGcusip539439109)	480.5K	QoQ +184.77% (+311.8K) YoY +217.76% (+329.3K)	All Managers (Combined)	$1.8M	QoQ +299.94% (+$1.4M) YoY +368.66% (+$1.4M)
Lockheed Martin Corp(LMTcusip539830109)	4.1K	QoQ +101.67% (+2.1K) YoY +113.11% (+2.2K)	All Managers (Combined)	$1.8M	QoQ +85.36% (+$842.2K) YoY +109.25% (+$954.9K)
Parker-Hannifin Corp(PHcusip701094104)	3.0K	QoQ +71.67% (+1.3K) YoY +82.40% (+1.4K)	All Managers (Combined)	$1.8M	QoQ +64.06% (+$713.5K) YoY +99.48% (+$911.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	36.4K	QoQ +140.75% (+21.3K) YoY +12618.53% (+36.1K)	All Managers (Combined)	$1.8M	QoQ +100.46% (+$915.3K) YoY +119.69% (+$995.1K)
Dominion Energy, Inc(Dcusip25746U109)	32.5K	QoQ +330.76% (+25.0K) YoY +331.16% (+25.0K)	All Managers (Combined)	$1.8M	QoQ +348.43% (+$1.4M) YoY +391.46% (+$1.5M)
(IWScusip464287473)	14.5K	QoQ 0.00% (-0) YoY -1.02% (-150)	All Managers (Combined)	$1.8M	QoQ -2.60% (-$48.8K) YoY -0.52% (-$9.5K)
Corcept Therapeutics Inc(CORTcusip218352102)	15.9K	QoQ +436.34% (+13.0K) YoY +680.20% (+13.9K)	All Managers (Combined)	$1.8M	QoQ +1115.73% (+$1.7M) YoY +3437.70% (+$1.8M)
Range Resources Corp(RRCcusip75281A109)	45.5K	QoQ +963.88% (+41.2K) YoY +1116.72% (+41.7K)	All Managers (Combined)	$1.8M	QoQ +1080.67% (+$1.7M) YoY +1311.07% (+$1.7M)
Infosys Ltd(INFYcusip456788108)	99.2K	QoQ -2.80% (-2.9K) YoY +7.69% (+7.1K)	All Managers (Combined)	$1.8M	QoQ -19.08% (-$427.0K) YoY +9.61% (+$158.8K)
Equinix Inc(EQIXcusip29444U700)	2.2K	QoQ +61.28% (+842) YoY +65.12% (+874)	All Managers (Combined)	$1.8M	QoQ +39.46% (+$511.3K) YoY +63.12% (+$699.2K)
Genpact Ltd(GcusipG3922B107)	35.8K	QoQ -4.06% (-1.5K) YoY +58.20% (+13.2K)	All Managers (Combined)	$1.8M	QoQ +12.53% (-$200.6K) YoY +141.89% (+$1.1M)
Discover Financial Services(DFScusip254709108)	10.5K	QoQ +101.62% (+5.3K) YoY +116.08% (+5.7K)	All Managers (Combined)	$1.8M	QoQ +98.68% (+$892.0K) YoY +181.37% (+$1.2M)