Quadrant Capital Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001650717
- Manager Name
- Quadrant Capital Group LLC
Data Enrichment
95% identified2,594 identified149 unidentified
Holdings
2,743 positions
Manager:
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Page 130 of 138
464288307
Shares:
16(+0.0%)
Value:
$1.2M(-5.3%)
46138G649
Shares:
5(+0.0%)
Value:
$970.0K(-8.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 241 | YoY NEW(+241) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
X Financial(XYFcusip98372W202) | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 168 | QoQ 0.00% (-0)YoY +22.62% (+31) | All Managers (Combined) | $1.2K | ||
Cvrx, Inc.(CVRXcusip126638105) | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip464288307)✕ | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $1.2K | QoQ -5.26% (-$64)YoY NEW(+$1.2K) |
Insmed Inc(INSMcusip457669307) | 15 | All Managers (Combined) | $1.1K | ||
Appian Corp(APPNcusip03782L101) | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $1.1K | QoQ +6.65% (+$70)YoY NEW(+$1.1K) | |
Zai Lab Ltd(ZLABcusip98887Q104) | 31 | QoQ 0.00% (+0)YoY NEW(+31) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
| 80 | QoQ +81.81% (+36)YoY NEW(+80) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
| 81 | QoQ -26.36% (-29)YoY NEW(+81) | All Managers (Combined) | $995 | YoY NEW(+$995) | |
Biohaven Ltd.(BHVNcusipG1110E107) | 41 | QoQ 0.00% (-0)YoY -2.38% (-1) | All Managers (Combined) | $986 | |
| 326 | All Managers (Combined) | $985 | |||
Magnite, Inc.(MGNIcusip55955D100) | 86 | QoQ -28.92% (-35)YoY NEW(+86) | All Managers (Combined) | $982 | YoY NEW(+$982) |
(cusip46138G649)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $970 | QoQ -8.14% (-$86)YoY NEW(+$970) |
Funko, Inc.(FNKOcusip361008105) | 141 | All Managers (Combined) | $968 | ||
Gray Media, Inc(GTNcusip389375106) | 222 | QoQ NEW(+222) | All Managers (Combined) | $960 | QoQ NEW(+$960) |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $941 | QoQ NEW(+$941) YoY NEW(+$941) | |
| 27 | QoQ 0.00% (-0) | All Managers (Combined) | $937 |