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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808524607
Shares:49.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Interactive Brokers Group, Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
SANMINA CORP
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
ASSURED GUARANTY LTD
Shares:12.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
ITT INC.
Shares:8.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
UNITED MICROELECTRONICS CORP
Shares:156.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
GENERAL DYNAMICS CORP
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
CRH PUBLIC LTD CO
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
CBRE GROUP, INC.
Shares:8.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Coterra Energy Inc.
Shares:38.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
12532H104
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
BENCHMARK ELECTRONICS INC
Shares:29.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Burlington Stores, Inc.
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
RELIANCE, INC.
Shares:3.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
CrowdStrike Holdings, Inc.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
SPX Technologies, Inc.
Shares:8.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
EQUINOR ASA
Shares:40.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
METLIFE INC
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)