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 125 of 138
Dyne Therapeutics, Inc.
Shares:231
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Lyft, Inc.
Shares:203
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Farmland Partners Inc.
Shares:215
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
SONIC AUTOMOTIVE INC
Shares:42
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Cushman & Wakefield plc
Shares:234
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
N97284108
Shares:113
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Syndax Pharmaceuticals Inc
Shares:194
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Alpha Metallurgical Resources, Inc.
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Consolidated Water Co. Ltd.
Shares:97
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
GRAIL, Inc.
Shares:92
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.7B)
Berry Corp (bry)
Shares:716
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.7B)
CRISPR Therapeutics AG
Shares:67
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.7B)
BENTLEY SYSTEMS INC
Shares:57
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
Enovix Corp
Shares:300
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
PILGRIMS PRIDE CORP
Shares:40
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
Nuvation Bio Inc.
Shares:1.2K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
Net Lease Office Properties
Shares:69
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
Savara Inc
Shares:781
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
Maplebear Inc.
Shares:54
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.7B)
AGIOS PHARMACEUTICALS, INC.
Shares:73
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.7B)