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 29 of 138
800363103
Shares:24.1K
Value:$672.5K
% of Portfolio:0.0% ($672.5K/$2.7B)
Polaris Inc.
Shares:16.4K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$2.7B)
NORTHERN TRUST CORP
Shares:6.8K
Value:$670.8K
% of Portfolio:0.0% ($670.8K/$2.7B)
GROUP 1 AUTOMOTIVE INC
Shares:1.8K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$2.7B)
Walker & Dunlop, Inc.
Shares:7.8K
Value:$669.1K
% of Portfolio:0.0% ($669.1K/$2.7B)
ENI SPA
Shares:21.4K
Value:$663.4K
% of Portfolio:0.0% ($663.4K/$2.7B)
Integer Holdings Corp
Shares:5.6K
Value:$662.3K
% of Portfolio:0.0% ($662.3K/$2.7B)
OMEGA HEALTHCARE INVESTORS INC
Shares:17.4K
Value:$662.0K
% of Portfolio:0.0% ($662.0K/$2.7B)
CORPAY, INC.
Shares:1.9K
Value:$660.5K
% of Portfolio:0.0% ($660.5K/$2.7B)
IDACORP INC
Shares:5.7K
Value:$660.0K
% of Portfolio:0.0% ($660.0K/$2.7B)
WOODSIDE ENERGY GROUP LTD
Shares:45.5K
Value:$659.6K
% of Portfolio:0.0% ($659.6K/$2.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:8.0K
Value:$659.4K
% of Portfolio:0.0% ($659.4K/$2.7B)
ConnectOne Bancorp, Inc.
Shares:27.1K
Value:$658.6K
% of Portfolio:0.0% ($658.6K/$2.7B)
Four Corners Property Trust, Inc.
Shares:22.8K
Value:$654.4K
% of Portfolio:0.0% ($654.4K/$2.7B)
TRACTOR SUPPLY CO /DE/
Shares:11.9K
Value:$654.0K
% of Portfolio:0.0% ($654.0K/$2.7B)
MIDDLEBY Corp
Shares:4.3K
Value:$653.8K
% of Portfolio:0.0% ($653.8K/$2.7B)
Core Natural Resources, Inc.
Shares:8.5K
Value:$653.5K
% of Portfolio:0.0% ($653.5K/$2.7B)
UDR, Inc.
Shares:14.4K
Value:$651.1K
% of Portfolio:0.0% ($651.1K/$2.7B)
CareTrust REIT, Inc.
Shares:22.8K
Value:$650.9K
% of Portfolio:0.0% ($650.9K/$2.7B)
OLD NATIONAL BANCORP /IN/
Shares:30.7K
Value:$650.5K
% of Portfolio:0.0% ($650.5K/$2.7B)