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
Manager:
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Page 123 of 138
ANAPTYSBIO, INC
Shares:175
Value:$3.3K
TPG RE Finance Trust, Inc.
Shares:397
Value:$3.2K
Apollo Commercial Real Estate Finance, Inc.
Shares:331
Value:$3.2K
EyePoint Pharmaceuticals, Inc.
Shares:583
Value:$3.2K
674599162
Shares:114
Value:$3.2K
437872104
Shares:90
Value:$3.1K
Arbutus Biopharma Corp
Shares:878
Value:$3.1K
OLAPLEX HOLDINGS, INC.
Shares:2.4K
Value:$3.1K
NELNET INC
Shares:27
Value:$3.0K
Theravance Biopharma, Inc.
Shares:335
Value:$3.0K
ARVINAS, INC.
Shares:424
Value:$3.0K
MILLER INDUSTRIES INC /TN/
Shares:70
Value:$3.0K
MasterCraft Boat Holdings, Inc.
Shares:169
Value:$2.9K
Peakstone Realty Trust
Shares:229
Value:$2.9K
829658202
Shares:150
Value:$2.9K
Alight, Inc. / Delaware
Shares:481
Value:$2.9K
66405S100
Shares:31
Value:$2.8K
PELOTON INTERACTIVE, INC.
Shares:441
Value:$2.8K
Under Armour, Inc.
Shares:443
Value:$2.8K
SAPIENS INTERNATIONAL CORP N V
Shares:102
Value:$2.8K