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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Motorola Solutions, Inc.
Shares:4.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Bank of New York Mellon Corp
Shares:21.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
REPUBLIC SERVICES, INC.
Shares:7.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Energy Transfer LP
Shares:95.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
922908538
Shares:7.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
Sea Ltd
Shares:13.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.7B)
SIMON PROPERTY GROUP INC /DE/
Shares:10.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
Haleon plc
Shares:169.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
922042858
Shares:38.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
WOORI FINANCIAL GROUP INC.
Shares:52.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
PACKAGING CORP OF AMERICA
Shares:8.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
UMB FINANCIAL CORP
Shares:17.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:2.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
Duke Energy CORP
Shares:14.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
PERRIGO Co plc
Shares:60.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
MOODYS CORP /DE/
Shares:3.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
REALTY INCOME CORP
Shares:28.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
Anheuser-Busch InBev SA/NV
Shares:27.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
464287630
Shares:10.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
921937819
Shares:21.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)