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
Page 137 of 138
Confluent, Inc.
Shares:7
Value:$165
% of Portfolio:0.0% ($165/$2.7B)
nCino, Inc.
Shares:6
Value:$165
% of Portfolio:0.0% ($165/$2.7B)
Shares:96
Value:$158
% of Portfolio:0.0% ($158/$2.7B)
NOVAGOLD RESOURCES INC
Shares:52
Value:$152
% of Portfolio:0.0% ($152/$2.7B)
46435G672
Shares:3
Value:$152
% of Portfolio:0.0% ($152/$2.7B)
OneWater Marine Inc.
Shares:9
Value:$146
% of Portfolio:0.0% ($146/$2.7B)
AvidXchange Holdings, Inc.
Shares:17
Value:$145
% of Portfolio:0.0% ($145/$2.7B)
Beauty Health Co
Shares:86
Value:$116
% of Portfolio:0.0% ($116/$2.7B)
B2GOLD CORP
Shares:33
Value:$95
% of Portfolio:0.0% ($95/$2.7B)
25434V815
Shares:3
Value:$86
% of Portfolio:0.0% ($86/$2.7B)
464287291
Shares:1
Value:$76
% of Portfolio:0.0% ($76/$2.7B)
Pulmonx Corp
Shares:11
Value:$75
% of Portfolio:0.0% ($75/$2.7B)
STONERIDGE INC
Shares:16
Value:$74
% of Portfolio:0.0% ($74/$2.7B)
Garrett Motion Inc.
Shares:6
Value:$51
% of Portfolio:0.0% ($51/$2.7B)
BEYOND MEAT, INC.
Shares:15
Value:$46
% of Portfolio:0.0% ($46/$2.7B)
AMPCO PITTSBURGH CORP
Shares:18
Value:$40
% of Portfolio:0.0% ($40/$2.7B)
88636J600
Shares:1
Value:$35
% of Portfolio:0.0% ($35/$2.7B)
Seaport Entertainment Group Inc.
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$2.7B)
74349W302
Shares:11
Value:$20
% of Portfolio:0.0% ($20/$2.7B)
AMC Networks Inc.
Shares:2
Value:$14
% of Portfolio:0.0% ($14/$2.7B)