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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EOG RESOURCES INC
Shares:12.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
SHERWIN WILLIAMS CO
Shares:4.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
EBAY INC
Shares:24.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
NOMURA HOLDINGS INC
Shares:263.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
Elevance Health, Inc.
Shares:3.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
Arista Networks, Inc.
Shares:20.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
Shares:30.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CANADIAN NATIONAL RAILWAY CO
Shares:16.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:7.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
SYNOPSYS INC
Shares:3.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:66.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:28.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
ING GROEP NV
Shares:80.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
KROGER CO
Shares:23.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
ALTRIA GROUP, INC.
Shares:26.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
922908744
Shares:9.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CVS HEALTH Corp
Shares:23.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
THOMSON REUTERS CORP /CAN/
Shares:9.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
Shares:10.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)