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 114 of 138
IBEX Ltd
Shares:336
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.7B)
KELLY SERVICES INC
Shares:619
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.7B)
Acushnet Holdings Corp.
Shares:118
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.7B)
Definitive Healthcare Corp.
Shares:2.8K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.7B)
HAWKINS INC
Shares:75
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.7B)
DIVERSIFIED HEALTHCARE TRUST
Shares:3.3K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.7B)
Sprinklr, Inc.
Shares:932
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.7B)
FIRST FINANCIAL BANCORP /OH/
Shares:311
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.7B)
Alphatec Holdings, Inc.
Shares:765
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.7B)
46091J101
Shares:94
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.7B)
BERKSHIRE HILLS BANCORP INC
Shares:296
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.7B)
Enphase Energy, Inc.
Shares:122
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.7B)
Midland States Bancorp, Inc.
Shares:438
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.7B)
Orion S.A.
Shares:579
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.7B)
BIOLIFE SOLUTIONS INC
Shares:323
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$2.7B)
FRESH DEL MONTE PRODUCE INC
Shares:237
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.7B)
Xerox Holdings Corp
Shares:1.5K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.7B)
SEABRIDGE GOLD INC
Shares:625
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.7B)
70435P102
Shares:325
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.7B)
RPC INC
Shares:1.3K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.7B)