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 117 of 138
Claros Mortgage Trust, Inc.
Shares:1.6K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.7B)
Bank of Marin Bancorp
Shares:273
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.7B)
ETHAN ALLEN INTERIORS INC
Shares:217
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.7B)
Olo Inc.
Shares:988
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.7B)
Veritex Holdings, Inc.
Shares:235
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.7B)
G4R20B107
Shares:1.1K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.7B)
RxSight, Inc.
Shares:227
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.7B)
Ivanhoe Electric Inc.
Shares:976
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.7B)
STERLING INFRASTRUCTURE, INC.
Shares:50
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.7B)
TRUSTMARK CORP
Shares:163
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.7B)
PROCORE TECHNOLOGIES, INC.
Shares:85
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.7B)
Dream Finders Homes, Inc.
Shares:244
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.7B)
Liberty Global Ltd.
Shares:457
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.7B)
Carlyle Group Inc.
Shares:125
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.7B)
V2X, Inc.
Shares:111
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.7B)
Unity Software Inc.
Shares:277
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.7B)
WOLFSPEED, INC.
Shares:1.8K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.7B)
Flywire Corp
Shares:570
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.7B)
Seneca Foods Corp
Shares:60
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.7B)
Primo Brands Corp
Shares:150
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.7B)