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 129 of 138
Gannett Co., Inc.
Shares:480
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.7B)
Liberty Media Corp
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.7B)
Ellington Financial Inc.
Shares:102
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.7B)
Lemonade, Inc.
Shares:43
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.7B)
Clear Channel Outdoor Holdings, Inc.
Shares:1.2K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
Oscar Health, Inc.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
STEELCASE INC
Shares:119
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
AMERICAS CARMART INC
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
ARBOR REALTY TRUST INC
Shares:108
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
IonQ, Inc.
Shares:57
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
Warby Parker Inc.
Shares:69
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
Gogo Inc.
Shares:145
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.7B)
Invesco Mortgage Capital Inc.
Shares:158
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
46432F834
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
ACNB CORP
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
MARINEMAX INC
Shares:57
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
Bowman Consulting Group Ltd.
Shares:56
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
UNITY BANCORP INC /NJ/
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
ENTERPRISE BANCORP INC /MA/
Shares:31
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
ODYSSEY MARINE EXPLORATION INC
Shares:3.0K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)