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:
Search and click to pin securities to the top
VERACYTE, INC.
Shares:9
Value:$267
% of Portfolio:0.0% ($267/$2.7B)
Blueprint Medicines Corp
Shares:3
Value:$266
% of Portfolio:0.0% ($266/$2.7B)
Vaxcyte, Inc.
Shares:7
Value:$265
% of Portfolio:0.0% ($265/$2.7B)
Xometry, Inc.
Shares:10
Value:$250
% of Portfolio:0.0% ($250/$2.7B)
Liberty Latin America Ltd.
Shares:40
Value:$249
% of Portfolio:0.0% ($249/$2.7B)
Montrose Environmental Group, Inc.
Shares:17
Value:$243
% of Portfolio:0.0% ($243/$2.7B)
Aurora Innovation, Inc.
Shares:35
Value:$236
% of Portfolio:0.0% ($236/$2.7B)
European Wax Center, Inc.
Shares:57
Value:$226
% of Portfolio:0.0% ($226/$2.7B)
Corebridge Financial, Inc.
Shares:7
Value:$221
% of Portfolio:0.0% ($221/$2.7B)
Archer Aviation Inc.
Shares:31
Value:$221
% of Portfolio:0.0% ($221/$2.7B)
Franklin BSP Realty Trust, Inc.
Shares:17
Value:$217
% of Portfolio:0.0% ($217/$2.7B)
NATIONAL STEEL CO
Shares:129
Value:$216
% of Portfolio:0.0% ($216/$2.7B)
Loar Holdings Inc.
Shares:3
Value:$212
% of Portfolio:0.0% ($212/$2.7B)
Liberty Latin America Ltd.
Shares:32
Value:$203
% of Portfolio:0.0% ($203/$2.7B)
City Office REIT, Inc.
Shares:38
Value:$198
% of Portfolio:0.0% ($198/$2.7B)
Rumble Inc.
Shares:28
Value:$198
% of Portfolio:0.0% ($198/$2.7B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:65
Value:$187
% of Portfolio:0.0% ($187/$2.7B)
Virgin Galactic Holdings, Inc
Shares:58
Value:$176
% of Portfolio:0.0% ($176/$2.7B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:14
Value:$176
% of Portfolio:0.0% ($176/$2.7B)
RMR GROUP INC.
Shares:10
Value:$167
% of Portfolio:0.0% ($167/$2.7B)