Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001650717
Manager Name
Quadrant Capital Group LLC
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions
Manager:
SEC
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Page 12 of 138
Motorola Solutions, Inc.
MSI|620076307
Shares:
4094(+98.3%)
Value:
$1.8B(+87.8%)
Bank of New York Mellon Corp
BK|064058100
Shares:
21133(+104.7%)
Value:
$1.8B(+123.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
7311(+90.1%)
Value:
$1.8B(+128.8%)
Energy Transfer LP
ET|29273V100
Shares:
94962(+0.0%)
Value:
$1.8B(-5.1%)
922908538
VOT|922908538
Shares:
7202(-0.3%)
Value:
$1.8B(-3.9%)
Sea Ltd
SE|81141R100
Shares:
13451(+219.5%)
Value:
$1.8B(+292.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
10530(+246.6%)
Value:
$1.7B(+234.3%)
Haleon plc
HLN|405552100
Shares:
169504(+247.1%)
Value:
$1.7B(+274.4%)
922042858
VWO|922042858
Shares:
38484(-0.1%)
Value:
$1.7B(+2.6%)
WOORI FINANCIAL GROUP INC.
WF|981064108
Shares:
52004(+0.7%)
Value:
$1.7B(+7.6%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
8760(+1333.7%)
Value:
$1.7B(+1160.4%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
17036(+542.1%)
Value:
$1.7B(+475.2%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
2692(+216.7%)
Value:
$1.7B(+182.0%)
Duke Energy CORP
DUK|26441C204
Shares:
13971(+92.1%)
Value:
$1.7B(+117.5%)
PERRIGO Co plc
PRGO|G97822103
Shares:
60393(+39.9%)
Value:
$1.7B(+52.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
3630(+138.5%)
Value:
$1.7B(+134.6%)
REALTY INCOME CORP
O|756109104
Shares:
28934(+188.2%)
Value:
$1.7B(+213.0%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
27077(+246.1%)
Value:
$1.7B(+325.5%)
464287630
IWN|464287630
Shares:
10942(-15.8%)
Value:
$1.7B(-22.6%)
921937819
BIV|921937819
Shares:
21465(-11.7%)
Value:
$1.6B(-9.5%)