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 23 of 138
LENNAR CORP /NEW/
Shares:7.5K
Value:$861.2K
% of Portfolio:0.0% ($861.2K/$2.7B)
Shake Shack Inc.
Shares:9.7K
Value:$859.5K
% of Portfolio:0.0% ($859.5K/$2.7B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:463
Value:$858.5K
% of Portfolio:0.0% ($858.5K/$2.7B)
ENSIGN GROUP, INC
Shares:6.6K
Value:$856.8K
% of Portfolio:0.0% ($856.8K/$2.7B)
CyberArk Software Ltd.
Shares:2.5K
Value:$852.4K
% of Portfolio:0.0% ($852.4K/$2.7B)
ICU MEDICAL INC/DE
Shares:6.1K
Value:$851.9K
% of Portfolio:0.0% ($851.9K/$2.7B)
Apollo Global Management, Inc.
Shares:6.2K
Value:$848.5K
% of Portfolio:0.0% ($848.5K/$2.7B)
ESAB Corp
Shares:7.3K
Value:$848.4K
% of Portfolio:0.0% ($848.4K/$2.7B)
MOOG INC.
Shares:4.9K
Value:$848.0K
% of Portfolio:0.0% ($848.0K/$2.7B)
KT CORP
Shares:47.8K
Value:$846.8K
% of Portfolio:0.0% ($846.8K/$2.7B)
Corteva, Inc.
Shares:13.5K
Value:$846.7K
% of Portfolio:0.0% ($846.7K/$2.7B)
OLD DOMINION FREIGHT LINE, INC.
Shares:5.1K
Value:$842.8K
% of Portfolio:0.0% ($842.8K/$2.7B)
FIFTH THIRD BANCORP
Shares:21.5K
Value:$841.1K
% of Portfolio:0.0% ($841.1K/$2.7B)
FRANCO NEVADA Corp
Shares:5.3K
Value:$839.6K
% of Portfolio:0.0% ($839.6K/$2.7B)
Marvell Technology, Inc.
Shares:13.6K
Value:$837.3K
% of Portfolio:0.0% ($837.3K/$2.7B)
UNITED RENTALS, INC.
Shares:1.3K
Value:$834.1K
% of Portfolio:0.0% ($834.1K/$2.7B)
EVERSOURCE ENERGY
Shares:13.4K
Value:$829.2K
% of Portfolio:0.0% ($829.2K/$2.7B)
DIGITAL REALTY TRUST, INC.
Shares:5.8K
Value:$827.5K
% of Portfolio:0.0% ($827.5K/$2.7B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:8.9K
Value:$826.9K
% of Portfolio:0.0% ($826.9K/$2.7B)
RPM INTERNATIONAL INC/DE/
Shares:7.1K
Value:$825.7K
% of Portfolio:0.0% ($825.7K/$2.7B)