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 25 of 138
URBAN OUTFITTERS INC
Shares:15.0K
Value:$788.0K
% of Portfolio:0.0% ($788.0K/$2.7B)
Autodesk, Inc.
Shares:3.0K
Value:$785.7K
% of Portfolio:0.0% ($785.7K/$2.7B)
Owens Corning
Shares:5.5K
Value:$785.2K
% of Portfolio:0.0% ($785.2K/$2.7B)
Ovintiv Inc.
Shares:18.3K
Value:$783.8K
% of Portfolio:0.0% ($783.8K/$2.7B)
PLDT Inc.
Shares:35.8K
Value:$782.9K
% of Portfolio:0.0% ($782.9K/$2.7B)
Grab Holdings Ltd
Shares:172.8K
Value:$782.6K
% of Portfolio:0.0% ($782.6K/$2.7B)
Hewlett Packard Enterprise Co
Shares:50.6K
Value:$781.3K
% of Portfolio:0.0% ($781.3K/$2.7B)
MANHATTAN ASSOCIATES INC
Shares:4.5K
Value:$780.2K
% of Portfolio:0.0% ($780.2K/$2.7B)
LOGITECH INTERNATIONAL S.A.
Shares:9.2K
Value:$779.4K
% of Portfolio:0.0% ($779.4K/$2.7B)
BIOMARIN PHARMACEUTICAL INC
Shares:11.0K
Value:$778.3K
% of Portfolio:0.0% ($778.3K/$2.7B)
PTC INC.
Shares:5.0K
Value:$774.9K
% of Portfolio:0.0% ($774.9K/$2.7B)
SOUTHERN COPPER CORP/
Shares:8.3K
Value:$773.6K
% of Portfolio:0.0% ($773.6K/$2.7B)
Edwards Lifesciences Corp
Shares:10.7K
Value:$773.0K
% of Portfolio:0.0% ($773.0K/$2.7B)
Chord Energy Corp
Shares:6.8K
Value:$771.3K
% of Portfolio:0.0% ($771.3K/$2.7B)
MEDICAL PROPERTIES TRUST INC
Shares:127.7K
Value:$770.0K
% of Portfolio:0.0% ($770.0K/$2.7B)
GENERAL MILLS INC
Shares:12.9K
Value:$769.5K
% of Portfolio:0.0% ($769.5K/$2.7B)
ASSOCIATED BANC-CORP
Shares:34.1K
Value:$768.1K
% of Portfolio:0.0% ($768.1K/$2.7B)
RAMBUS INC
Shares:14.8K
Value:$767.9K
% of Portfolio:0.0% ($767.9K/$2.7B)
BECTON DICKINSON & CO
Shares:3.4K
Value:$767.6K
% of Portfolio:0.0% ($767.6K/$2.7B)
PEARSON PLC
Shares:47.7K
Value:$763.6K
% of Portfolio:0.0% ($763.6K/$2.7B)