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 27 of 138
ERICSSON LM TELEPHONE CO
Shares:92.8K
Value:$720.1K
% of Portfolio:0.0% ($720.1K/$2.7B)
EXELON CORP
Shares:15.6K
Value:$718.8K
% of Portfolio:0.0% ($718.8K/$2.7B)
CATHAY GENERAL BANCORP
Shares:16.7K
Value:$718.2K
% of Portfolio:0.0% ($718.2K/$2.7B)
922042742
Shares:6.2K
Value:$717.5K
% of Portfolio:0.0% ($717.5K/$2.7B)
Lantheus Holdings, Inc.
Shares:7.3K
Value:$715.9K
% of Portfolio:0.0% ($715.9K/$2.7B)
PIPER SANDLER COMPANIES
Shares:2.9K
Value:$715.2K
% of Portfolio:0.0% ($715.2K/$2.7B)
46434V613
Shares:15.5K
Value:$713.6K
% of Portfolio:0.0% ($713.6K/$2.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:9.3K
Value:$712.9K
% of Portfolio:0.0% ($712.9K/$2.7B)
JABIL INC
Shares:5.2K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$2.7B)
46641Q217
Shares:12.7K
Value:$711.6K
% of Portfolio:0.0% ($711.6K/$2.7B)
EDGEWELL PERSONAL CARE Co
Shares:22.8K
Value:$711.1K
% of Portfolio:0.0% ($711.1K/$2.7B)
ArcelorMittal
Shares:24.6K
Value:$710.7K
% of Portfolio:0.0% ($710.7K/$2.7B)
XPO, Inc.
Shares:6.6K
Value:$709.4K
% of Portfolio:0.0% ($709.4K/$2.7B)
PRUDENTIAL FINANCIAL INC
Shares:6.3K
Value:$708.7K
% of Portfolio:0.0% ($708.7K/$2.7B)
BALCHEM CORP
Shares:4.3K
Value:$708.7K
% of Portfolio:0.0% ($708.7K/$2.7B)
HUNTINGTON BANCSHARES INC /MD/
Shares:47.1K
Value:$707.6K
% of Portfolio:0.0% ($707.6K/$2.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:6.4K
Value:$701.1K
% of Portfolio:0.0% ($701.1K/$2.7B)
921937827
Shares:8.9K
Value:$700.4K
% of Portfolio:0.0% ($700.4K/$2.7B)
Krystal Biotech, Inc.
Shares:3.9K
Value:$700.1K
% of Portfolio:0.0% ($700.1K/$2.7B)
Monster Beverage Corp
Shares:11.9K
Value:$698.4K
% of Portfolio:0.0% ($698.4K/$2.7B)