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 135 of 138
64157F103
Shares:
59(+0.0%)
Value:
$345.0K(+56.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Terawulf Inc.(WULFcusip88080T104) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $410 | QoQ NEW(+$410) YoY NEW(+$410) |
46 | All Managers (Combined) | $403 | |||
48 | All Managers (Combined) | $400 | |||
28 | YoY 0.00% (-0) | All Managers (Combined) | $395 | ||
Western Union Co(WUcusip959802109) | 37 | All Managers (Combined) | $392 | ||
14 | QoQ -30.00% (-6)YoY NEW(+14) | All Managers (Combined) | $386 | YoY NEW(+$386) | |
28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $380 | QoQ NEW(+$380) YoY NEW(+$380) | |
3d Systems Corp(DDDcusip88554D205) | 177 | All Managers (Combined) | $376 | ||
15 | All Managers (Combined) | $372 | |||
48 | All Managers (Combined) | $371 | |||
18 | All Managers (Combined) | $369 | |||
151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $348 | QoQ NEW(+$348) YoY NEW(+$348) | |
(cusip64157F103)✕ | 59 | QoQ 0.00% (+0) | All Managers (Combined) | $345 | |
Arko Corp.(ARKOcusip041242108) | 85 | YoY NEW(+85) | All Managers (Combined) | $336 | YoY NEW(+$336) |
3 | All Managers (Combined) | $335 | QoQ -0.29% (-$1)YoY -9.70% (-$36) | ||
J.Jill, Inc.(JILLcusip46620W201) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $333 | QoQ NEW(+$333) YoY NEW(+$333) |
Rapid7, Inc.(RPDcusip753422104) | 12 | All Managers (Combined) | $319 | ||
Reddit, Inc.(RDDTcusip75734B100) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $315 | QoQ NEW(+$315) YoY NEW(+$315) |
23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $302 | QoQ -6.79% (-$22)YoY NEW(+$302) | |
38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $289 | QoQ NEW(+$289) YoY NEW(+$289) |