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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922908611
Shares:5.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Medtronic plc
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Public Storage
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
GARMIN LTD
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
CSX CORP
Shares:36.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
WATSCO INC
Shares:2.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Sprouts Farmers Market, Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:895
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
Verisk Analytics, Inc.
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
HONDA MOTOR CO LTD
Shares:38.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
AGNICO EAGLE MINES LTD
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.7B)
FREEPORT-MCMORAN INC
Shares:27.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
808524508
Shares:39.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
Brookfield Asset Management Ltd.
Shares:21.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
Constellation Energy Corp
Shares:5.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
Medpace Holdings, Inc.
Shares:3.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
464287408
Shares:5.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
TENET HEALTHCARE CORP
Shares:7.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
Diamondback Energy, Inc.
Shares:6.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)
DoorDash, Inc.
Shares:5.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.7B)