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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EXELIXIS, INC.
Shares:18.9K
Value:$697.5K
% of Portfolio:0.0% ($697.5K/$2.7B)
MERIT MEDICAL SYSTEMS INC
Shares:6.6K
Value:$696.2K
% of Portfolio:0.0% ($696.2K/$2.7B)
Gildan Activewear Inc.
Shares:15.7K
Value:$696.1K
% of Portfolio:0.0% ($696.1K/$2.7B)
KORN FERRY
Shares:10.2K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$2.7B)
Graham Holdings Co
Shares:722
Value:$693.7K
% of Portfolio:0.0% ($693.7K/$2.7B)
Essential Utilities, Inc.
Shares:17.5K
Value:$690.7K
% of Portfolio:0.0% ($690.7K/$2.7B)
EQUIFAX INC
Shares:2.8K
Value:$688.8K
% of Portfolio:0.0% ($688.8K/$2.7B)
DIAGEO PLC
Shares:6.6K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$2.7B)
Helmerich & Payne, Inc.
Shares:26.3K
Value:$686.6K
% of Portfolio:0.0% ($686.6K/$2.7B)
ICL Group Ltd.
Shares:121.8K
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$2.7B)
Floor & Decor Holdings, Inc.
Shares:8.5K
Value:$684.1K
% of Portfolio:0.0% ($684.1K/$2.7B)
Archer-Daniels-Midland Co
Shares:14.2K
Value:$683.4K
% of Portfolio:0.0% ($683.4K/$2.7B)
Planet Fitness, Inc.
Shares:7.1K
Value:$682.5K
% of Portfolio:0.0% ($682.5K/$2.7B)
STATE STREET CORP
Shares:7.6K
Value:$680.6K
% of Portfolio:0.0% ($680.6K/$2.7B)
Ubiquiti Inc.
Shares:2.2K
Value:$677.3K
% of Portfolio:0.0% ($677.3K/$2.7B)
DYCOM INDUSTRIES INC
Shares:4.4K
Value:$677.3K
% of Portfolio:0.0% ($677.3K/$2.7B)
Texas Pacific Land Corp
Shares:511
Value:$677.1K
% of Portfolio:0.0% ($677.1K/$2.7B)
SPDR GOLD TRUST
Shares:2.3K
Value:$674.8K
% of Portfolio:0.0% ($674.8K/$2.7B)
MASIMO CORP
Shares:4.0K
Value:$674.4K
% of Portfolio:0.0% ($674.4K/$2.7B)
AVALONBAY COMMUNITIES INC
Shares:3.1K
Value:$672.6K
% of Portfolio:0.0% ($672.6K/$2.7B)