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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UNITED THERAPEUTICS Corp
Shares:2.9K
Value:$905.1K
% of Portfolio:0.0% ($905.1K/$2.7B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:7.8K
Value:$902.5K
% of Portfolio:0.0% ($902.5K/$2.7B)
JONES LANG LASALLE INC
Shares:3.6K
Value:$898.7K
% of Portfolio:0.0% ($898.7K/$2.7B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.7K
Value:$896.2K
% of Portfolio:0.0% ($896.2K/$2.7B)
TE Connectivity plc
Shares:6.3K
Value:$888.1K
% of Portfolio:0.0% ($888.1K/$2.7B)
CUMMINS INC
Shares:2.8K
Value:$883.6K
% of Portfolio:0.0% ($883.6K/$2.7B)
Kennedy-Wilson Holdings, Inc.
Shares:101.7K
Value:$882.9K
% of Portfolio:0.0% ($882.9K/$2.7B)
NEUROCRINE BIOSCIENCES INC
Shares:8.0K
Value:$882.7K
% of Portfolio:0.0% ($882.7K/$2.7B)
PAYCHEX INC
Shares:5.7K
Value:$878.8K
% of Portfolio:0.0% ($878.8K/$2.7B)
FEDERAL SIGNAL CORP /DE/
Shares:11.9K
Value:$878.0K
% of Portfolio:0.0% ($878.0K/$2.7B)
ATI INC
Shares:16.9K
Value:$877.1K
% of Portfolio:0.0% ($877.1K/$2.7B)
CONAGRA BRANDS INC.
Shares:32.7K
Value:$871.4K
% of Portfolio:0.0% ($871.4K/$2.7B)
COLUMBIA BANKING SYSTEM, INC.
Shares:34.9K
Value:$871.3K
% of Portfolio:0.0% ($871.3K/$2.7B)
COMMERCE BANCSHARES INC /MO/
Shares:14.0K
Value:$871.2K
% of Portfolio:0.0% ($871.2K/$2.7B)
WESBANCO INC
Shares:28.1K
Value:$871.2K
% of Portfolio:0.0% ($871.2K/$2.7B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:2.6K
Value:$868.2K
% of Portfolio:0.0% ($868.2K/$2.7B)
46435G516
Shares:10.6K
Value:$867.3K
% of Portfolio:0.0% ($867.3K/$2.7B)
CULLEN/FROST BANKERS, INC.
Shares:6.9K
Value:$863.8K
% of Portfolio:0.0% ($863.8K/$2.7B)
POSCO HOLDINGS INC.
Shares:18.1K
Value:$862.5K
% of Portfolio:0.0% ($862.5K/$2.7B)
Restaurant Brands International Inc.
Shares:12.9K
Value:$862.4K
% of Portfolio:0.0% ($862.4K/$2.7B)