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 111 of 138
CARRIAGE SERVICES INC
Shares:286
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.7B)
Endava plc
Shares:567
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.7B)
COMPASS MINERALS INTERNATIONAL INC
Shares:1.2K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.7B)
SILVERCORP METALS INC
Shares:2.8K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$2.7B)
U-Haul Holding Co /NV/
Shares:166
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.7B)
Ultragenyx Pharmaceutical Inc.
Shares:298
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.7B)
ATN International, Inc.
Shares:529
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.7B)
Burford Capital Ltd
Shares:803
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.7B)
Orthofix Medical Inc.
Shares:644
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.7B)
SMITH & WESSON BRANDS, INC.
Shares:1.1K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.7B)
ENERGY CO OF PARANA
Shares:1.5K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.7B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:402
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.7B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:941
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.7B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:188
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.7B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:268
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.7B)
JELD-WEN Holding, Inc.
Shares:1.7K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.7B)
NEWS CORP
Shares:329
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.7B)
FirstService Corp
Shares:60
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.7B)
464287770
Shares:126
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.7B)
RLJ Lodging Trust
Shares:1.2K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.7B)