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 14 of 138
Wheaton Precious Metals Corp.
Shares:19.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
US BANCORP \DE\
Shares:36.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
Trane Technologies plc
Shares:4.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:75.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
Arthur J. Gallagher & Co.
Shares:4.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
SKYWEST INC
Shares:17.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
UNITED PARCEL SERVICE INC
Shares:13.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
KB Financial Group Inc.
Shares:27.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
Fortinet, Inc.
Shares:15.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
GoDaddy Inc.
Shares:8.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
CAMECO CORP
Shares:35.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
46435G268
Shares:23.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
ALLSTATE CORP
Shares:7.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)
KLA CORP
Shares:2.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
LENNOX INTERNATIONAL INC
Shares:2.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
ARGENX SE
Shares:2.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
165167735
Shares:12.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
James Hardie Industries plc
Shares:59.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)
RESMED INC
Shares:6.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.7B)