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 118 of 138
Real Brokerage Inc
Shares:1.3K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.7B)
SANDSTORM GOLD LTD
Shares:700
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.7B)
Mirum Pharmaceuticals, Inc.
Shares:117
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.7B)
Playa Hotels & Resorts N.V.
Shares:395
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.7B)
REGENXBIO Inc.
Shares:734
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.7B)
Opendoor Technologies Inc.
Shares:5.1K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.7B)
CareDx, Inc.
Shares:293
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.7B)
HERITAGE FINANCIAL CORP /WA/
Shares:213
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.7B)
Pennant Group, Inc.
Shares:205
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.7B)
294628102
Shares:3.2K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.7B)
N-able, Inc.
Shares:705
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.7B)
Legacy Housing Corp
Shares:196
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.7B)
URANIUM ENERGY CORP
Shares:1.0K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.7B)
KRONOS WORLDWIDE INC
Shares:652
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.7B)
SentinelOne, Inc.
Shares:266
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.7B)
46432F859
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.7B)
AVADEL PHARMACEUTICALS PLC
Shares:617
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.7B)
Cadence Bank
Shares:159
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.7B)
073685109
Shares:39
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.7B)
International Seaways, Inc.
Shares:145
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.7B)