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 134 of 138
586001109
Shares:
80
Value:
$495.0K
92189F676
Shares:
2(-94.7%)
Value:
$423.0K(-95.4%)
464289438
Shares:
2(+0.0%)
Value:
$422.0K(-10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
91 | All Managers (Combined) | $507 | |||
365 | QoQ NEW(+365) YoY NEW(+365) | All Managers (Combined) | $501 | QoQ NEW(+$501) YoY NEW(+$501) | |
19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $499 | QoQ NEW(+$499) YoY NEW(+$499) | |
Bandwidth Inc.(BANDcusip05988J103) | 38 | YoY NEW(+38) | All Managers (Combined) | $498 | YoY NEW(+$498) |
37 | QoQ 0.00% (+0) | All Managers (Combined) | $495 | ||
(cusip586001109)✕ | 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $495 | QoQ NEW(+$495) YoY NEW(+$495) |
33 | YoY NEW(+33) | All Managers (Combined) | $489 | YoY NEW(+$489) | |
27 | QoQ -44.89% (-22)YoY NEW(+27) | All Managers (Combined) | $488 | YoY NEW(+$488) | |
168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $488 | QoQ NEW(+$488) YoY NEW(+$488) | |
42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $487 | QoQ NEW(+$487) YoY NEW(+$487) | |
80 | QoQ 0.00% (-0)YoY +60.00% (+30) | All Managers (Combined) | $476 | ||
Trubridge, Inc.(TBRGcusip205306103) | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $468 | YoY NEW(+$468) |
18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $456 | QoQ NEW(+$456) YoY NEW(+$456) | |
6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $453 | QoQ -5.03% (-$24)YoY NEW(+$453) | |
46 | All Managers (Combined) | $430 | |||
72 | QoQ +75.60% (+31)YoY +75.60% (-31) | All Managers (Combined) | $425 | ||
148 | QoQ NEW(+148) YoY NEW(+148) | All Managers (Combined) | $424 | QoQ NEW(+$424) YoY NEW(+$424) | |
(cusip92189F676)✕ | 2 | QoQ -94.73% (-36)YoY NEW(+2) | All Managers (Combined) | $423 | YoY NEW(+$423) |
(cusip464289438)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $422 | YoY NEW(+$422) |
141 | YoY NEW(+141) | All Managers (Combined) | $414 | YoY NEW(+$414) |