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 26 of 138
ROYAL GOLD INC
Shares:4.6K
Value:$759.7K
% of Portfolio:0.0% ($759.7K/$2.7B)
FIRST MERCHANTS CORP
Shares:18.8K
Value:$759.5K
% of Portfolio:0.0% ($759.5K/$2.7B)
CONSTELLATION BRANDS, INC.
Shares:4.1K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$2.7B)
PRUDENTIAL PLC
Shares:35.3K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$2.7B)
BJ's Wholesale Club Holdings, Inc.
Shares:6.6K
Value:$753.7K
% of Portfolio:0.0% ($753.7K/$2.7B)
KONINKLIJKE PHILIPS NV
Shares:29.7K
Value:$753.3K
% of Portfolio:0.0% ($753.3K/$2.7B)
69349H107
Shares:14.1K
Value:$752.5K
% of Portfolio:0.0% ($752.5K/$2.7B)
878742204
Shares:20.6K
Value:$750.2K
% of Portfolio:0.0% ($750.2K/$2.7B)
BADGER METER INC
Shares:3.9K
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$2.7B)
Penumbra Inc
Shares:2.8K
Value:$746.1K
% of Portfolio:0.0% ($746.1K/$2.7B)
ACI WORLDWIDE, INC.
Shares:13.6K
Value:$743.5K
% of Portfolio:0.0% ($743.5K/$2.7B)
ANSYS INC
Shares:2.3K
Value:$741.7K
% of Portfolio:0.0% ($741.7K/$2.7B)
Enpro Inc.
Shares:4.6K
Value:$738.9K
% of Portfolio:0.0% ($738.9K/$2.7B)
Matson, Inc.
Shares:5.7K
Value:$736.6K
% of Portfolio:0.0% ($736.6K/$2.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:6.7K
Value:$733.7K
% of Portfolio:0.0% ($733.7K/$2.7B)
AMEREN CORP
Shares:7.3K
Value:$730.5K
% of Portfolio:0.0% ($730.5K/$2.7B)
Otis Worldwide Corp
Shares:7.1K
Value:$728.3K
% of Portfolio:0.0% ($728.3K/$2.7B)
SM Energy Co
Shares:24.3K
Value:$728.0K
% of Portfolio:0.0% ($728.0K/$2.7B)
MSCI Inc.
Shares:1.3K
Value:$727.2K
% of Portfolio:0.0% ($727.2K/$2.7B)
UFP INDUSTRIES INC
Shares:6.7K
Value:$721.1K
% of Portfolio:0.0% ($721.1K/$2.7B)