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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Barnes & Noble Education, Inc.
Shares:925
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.7B)
Atmus Filtration Technologies Inc.
Shares:264
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.7B)
HANMI FINANCIAL CORP
Shares:425
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.7B)
First Watch Restaurant Group, Inc.
Shares:578
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.7B)
69913P105
Shares:731
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.7B)
Sixth Street Specialty Lending, Inc.
Shares:426
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.7B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:1.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.7B)
Dole plc
Shares:651
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.7B)
OFG BANCORP
Shares:234
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.7B)
ARROW FINANCIAL CORP
Shares:355
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.7B)
SCANSOURCE, INC.
Shares:274
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.7B)
HAVERTY FURNITURE COMPANIES INC
Shares:472
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.7B)
OLYMPIC STEEL INC
Shares:295
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.7B)
Mativ Holdings, Inc.
Shares:1.5K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.7B)
LendingClub Corp
Shares:877
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.7B)
APi Group Corp
Shares:253
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.7B)
Thermon Group Holdings, Inc.
Shares:323
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.7B)
ANGIODYNAMICS INC
Shares:958
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.7B)
DILLARD'S, INC.
Shares:25
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.7B)
Relay Therapeutics, Inc.
Shares:3.4K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.7B)