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 123 of 138
ANAPTYSBIO, INC
Shares:175
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$2.7B)
TPG RE Finance Trust, Inc.
Shares:397
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.7B)
Apollo Commercial Real Estate Finance, Inc.
Shares:331
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.7B)
EyePoint Pharmaceuticals, Inc.
Shares:583
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.7B)
674599162
Shares:114
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.7B)
437872104
Shares:90
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.7B)
Arbutus Biopharma Corp
Shares:878
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.7B)
OLAPLEX HOLDINGS, INC.
Shares:2.4K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.7B)
NELNET INC
Shares:27
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.7B)
Theravance Biopharma, Inc.
Shares:335
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.7B)
ARVINAS, INC.
Shares:424
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.7B)
MILLER INDUSTRIES INC /TN/
Shares:70
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.7B)
MasterCraft Boat Holdings, Inc.
Shares:169
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.7B)
Peakstone Realty Trust
Shares:229
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.7B)
829658202
Shares:150
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.7B)
Alight, Inc. / Delaware
Shares:481
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.7B)
66405S100
Shares:31
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.7B)
PELOTON INTERACTIVE, INC.
Shares:441
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.7B)
Under Armour, Inc.
Shares:443
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.7B)
SAPIENS INTERNATIONAL CORP N V
Shares:102
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.7B)