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 130 of 138
BROWN FORMAN CORP
Shares:35
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
Fluence Energy, Inc.
Shares:241
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
X Financial
Shares:81
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
PureCycle Technologies, Inc.
Shares:168
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
CVRx, Inc.
Shares:95
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
464288307
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.7B)
INSMED Inc
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.7B)
APPIAN CORP
Shares:39
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.7B)
American Healthcare REIT, Inc.
Shares:37
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.7B)
Zai Lab Ltd
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.7B)
GREENLIGHT CAPITAL RE, LTD.
Shares:80
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.7B)
HALLADOR ENERGY CO
Shares:81
Value:$995
% of Portfolio:0.0% ($995/$2.7B)
Biohaven Ltd.
Shares:41
Value:$986
% of Portfolio:0.0% ($986/$2.7B)
Ardagh Metal Packaging S.A.
Shares:326
Value:$985
% of Portfolio:0.0% ($985/$2.7B)
MAGNITE, INC.
Shares:86
Value:$982
% of Portfolio:0.0% ($982/$2.7B)
46138G649
Shares:5
Value:$970
% of Portfolio:0.0% ($970/$2.7B)
Funko, Inc.
Shares:141
Value:$968
% of Portfolio:0.0% ($968/$2.7B)
GRAY MEDIA, INC
Shares:222
Value:$960
% of Portfolio:0.0% ($960/$2.7B)
Warner Music Group Corp.
Shares:30
Value:$941
% of Portfolio:0.0% ($941/$2.7B)
UNITED BANKSHARES INC/WV
Shares:27
Value:$937
% of Portfolio:0.0% ($937/$2.7B)