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 115 of 138
ACCO BRANDS Corp
Shares:1.7K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.7B)
NATIONAL HEALTH INVESTORS INC
Shares:98
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.7B)
808524201
Shares:324
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.7B)
46137V621
Shares:500
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.7B)
Allogene Therapeutics, Inc.
Shares:4.9K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.7B)
National Energy Services Reunited Corp.
Shares:953
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.7B)
Denali Therapeutics Inc.
Shares:515
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.7B)
TRIMAS CORP
Shares:295
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.7B)
VAALCO ENERGY INC /DE/
Shares:1.8K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.7B)
Paramount Group, Inc.
Shares:1.6K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.7B)
ZIPRECRUITER, INC.
Shares:1.2K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.7B)
Liberty Global Ltd.
Shares:588
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$2.7B)
Super Group (SGHC) Ltd
Shares:1.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.7B)
WORLD ACCEPTANCE CORP
Shares:53
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.7B)
Heritage Insurance Holdings, Inc.
Shares:462
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.7B)
i3 Verticals, Inc.
Shares:270
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.7B)
92204A504
Shares:25
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.7B)
ASTRONICS CORP
Shares:273
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.7B)
HOVNANIAN ENTERPRISES INC
Shares:63
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.7B)
DONEGAL GROUP INC
Shares:336
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$2.7B)