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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CENTURY ALUMINUM CO
Shares:639
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.7B)
Mirion Technologies, Inc.
Shares:817
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.7B)
Clearfield, Inc.
Shares:398
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.7B)
TWO HARBORS INVESTMENT CORP.
Shares:884
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.7B)
International Game Technology PLC
Shares:726
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.7B)
Paramount Global
Shares:513
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$2.7B)
Viatris Inc
Shares:1.3K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.7B)
Verve Therapeutics, Inc.
Shares:2.5K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.7B)
38747R595
Shares:200
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.7B)
IONIS PHARMACEUTICALS INC
Shares:381
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.7B)
Marqeta, Inc.
Shares:2.8K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.7B)
SMARTFINANCIAL INC.
Shares:369
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.7B)
74348A467
Shares:112
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.7B)
Revolution Medicines, Inc.
Shares:322
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.7B)
CALAVO GROWERS INC
Shares:472
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.7B)
Grupo Aval Acciones Y Valores S.A.
Shares:4.1K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.7B)
NEW YORK MORTGAGE TRUST, INC.
Shares:1.7K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.7B)
Fox Corp
Shares:213
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.7B)
MOVADO GROUP INC
Shares:670
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.7B)
DUCOMMUN INC /DE/
Shares:193
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.7B)