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 122 of 138
Ribbon Communications Inc.
Shares:930
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.7B)
SEACOAST BANKING CORP OF FLORIDA
Shares:140
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.7B)
GigaCloud Technology Inc
Shares:252
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.7B)
AerSale Corp
Shares:477
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.7B)
Ouster, Inc.
Shares:396
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.7B)
29081P303
Shares:158
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.7B)
PC CONNECTION INC
Shares:56
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.7B)
KURA SUSHI USA, INC.
Shares:68
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.7B)
Sana Biotechnology, Inc.
Shares:2.1K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.7B)
LEVI STRAUSS & CO
Shares:222
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.7B)
HEXCEL CORP /DE/
Shares:63
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.7B)
NORDSTROM INC
Shares:141
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.7B)
02156V109
Shares:159
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.7B)
RAYONIER ADVANCED MATERIALS INC.
Shares:590
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.7B)
Braze, Inc.
Shares:94
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.7B)
GENESCO INC
Shares:158
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.7B)
OneSpan Inc.
Shares:220
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$2.7B)
Credo Technology Group Holding Ltd
Shares:83
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.7B)
TEEKAY TANKERS LTD.
Shares:87
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.7B)
LENNAR CORP /NEW/
Shares:30
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.7B)