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 24 of 138
CSG SYSTEMS INTERNATIONAL INC
Shares:13.7K
Value:$825.5K
% of Portfolio:0.0% ($825.5K/$2.7B)
BROWN FORMAN CORP
Shares:24.3K
Value:$823.3K
% of Portfolio:0.0% ($823.3K/$2.7B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:10.6K
Value:$823.1K
% of Portfolio:0.0% ($823.1K/$2.7B)
Dynatrace, Inc.
Shares:17.4K
Value:$821.3K
% of Portfolio:0.0% ($821.3K/$2.7B)
HUBBELL INC
Shares:2.5K
Value:$818.3K
% of Portfolio:0.0% ($818.3K/$2.7B)
WATERS CORP /DE/
Shares:2.2K
Value:$815.6K
% of Portfolio:0.0% ($815.6K/$2.7B)
Shares:29.4K
Value:$813.9K
% of Portfolio:0.0% ($813.9K/$2.7B)
Trip.com Group Ltd
Shares:12.8K
Value:$813.4K
% of Portfolio:0.0% ($813.4K/$2.7B)
464288372
Shares:14.9K
Value:$812.7K
% of Portfolio:0.0% ($812.7K/$2.7B)
Builders FirstSource, Inc.
Shares:6.5K
Value:$812.0K
% of Portfolio:0.0% ($812.0K/$2.7B)
ANTERO RESOURCES Corp
Shares:20.0K
Value:$810.1K
% of Portfolio:0.0% ($810.1K/$2.7B)
Nutrien Ltd.
Shares:16.2K
Value:$806.2K
% of Portfolio:0.0% ($806.2K/$2.7B)
NASDAQ, INC.
Shares:10.6K
Value:$805.9K
% of Portfolio:0.0% ($805.9K/$2.7B)
Jefferies Financial Group Inc.
Shares:15.0K
Value:$805.3K
% of Portfolio:0.0% ($805.3K/$2.7B)
CAL-MAINE FOODS INC
Shares:8.9K
Value:$805.1K
% of Portfolio:0.0% ($805.1K/$2.7B)
Organon & Co.
Shares:53.9K
Value:$802.7K
% of Portfolio:0.0% ($802.7K/$2.7B)
DT Midstream, Inc.
Shares:8.3K
Value:$799.6K
% of Portfolio:0.0% ($799.6K/$2.7B)
FASTENAL CO
Shares:10.3K
Value:$798.1K
% of Portfolio:0.0% ($798.1K/$2.7B)
ELBIT SYSTEMS LTD
Shares:2.1K
Value:$796.9K
% of Portfolio:0.0% ($796.9K/$2.7B)
KIMBERLY CLARK CORP
Shares:5.6K
Value:$791.3K
% of Portfolio:0.0% ($791.3K/$2.7B)