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 21 of 138
Workday, Inc.
Shares:4.1K
Value:$959.3K
% of Portfolio:0.0% ($959.3K/$2.7B)
M&T BANK CORP
Shares:5.4K
Value:$956.5K
% of Portfolio:0.0% ($956.5K/$2.7B)
81369Y605
Shares:19.2K
Value:$956.3K
% of Portfolio:0.0% ($956.3K/$2.7B)
NXP Semiconductors N.V.
Shares:5.0K
Value:$948.3K
% of Portfolio:0.0% ($948.3K/$2.7B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:10.9K
Value:$948.3K
% of Portfolio:0.0% ($948.3K/$2.7B)
W.W. GRAINGER, INC.
Shares:953
Value:$941.4K
% of Portfolio:0.0% ($941.4K/$2.7B)
ECOLAB INC.
Shares:3.7K
Value:$941.3K
% of Portfolio:0.0% ($941.3K/$2.7B)
DICK'S SPORTING GOODS, INC.
Shares:4.7K
Value:$939.9K
% of Portfolio:0.0% ($939.9K/$2.7B)
RB GLOBAL INC.
Shares:9.3K
Value:$935.9K
% of Portfolio:0.0% ($935.9K/$2.7B)
HARTFORD INSURANCE GROUP, INC.
Shares:7.5K
Value:$932.6K
% of Portfolio:0.0% ($932.6K/$2.7B)
V F CORP
Shares:60.1K
Value:$932.3K
% of Portfolio:0.0% ($932.3K/$2.7B)
MOLINA HEALTHCARE, INC.
Shares:2.8K
Value:$930.2K
% of Portfolio:0.0% ($930.2K/$2.7B)
Clearway Energy, Inc.
Shares:30.7K
Value:$929.5K
% of Portfolio:0.0% ($929.5K/$2.7B)
RENAISSANCERE HOLDINGS LTD
Shares:3.9K
Value:$929.3K
% of Portfolio:0.0% ($929.3K/$2.7B)
DuPont de Nemours, Inc.
Shares:12.4K
Value:$928.9K
% of Portfolio:0.0% ($928.9K/$2.7B)
IDEXX LABORATORIES INC /DE
Shares:2.2K
Value:$922.6K
% of Portfolio:0.0% ($922.6K/$2.7B)
ITRON, INC.
Shares:8.8K
Value:$920.5K
% of Portfolio:0.0% ($920.5K/$2.7B)
AMERICAN FINANCIAL GROUP INC
Shares:7.0K
Value:$917.4K
% of Portfolio:0.0% ($917.4K/$2.7B)
Expedia Group, Inc.
Shares:5.4K
Value:$913.8K
% of Portfolio:0.0% ($913.8K/$2.7B)
NOKIA CORP
Shares:173.0K
Value:$911.7K
% of Portfolio:0.0% ($911.7K/$2.7B)