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:
Search and click to pin securities to the top
Page 30 of 138
Alkermes plc.
Shares:19.6K
Value:$647.9K
% of Portfolio:0.0% ($647.9K/$2.7B)
EASTMAN CHEMICAL CO
Shares:7.3K
Value:$647.2K
% of Portfolio:0.0% ($647.2K/$2.7B)
ARCH CAPITAL GROUP LTD.
Shares:6.7K
Value:$646.0K
% of Portfolio:0.0% ($646.0K/$2.7B)
SYNOVUS FINANCIAL CORP
Shares:13.8K
Value:$643.9K
% of Portfolio:0.0% ($643.9K/$2.7B)
UMH PROPERTIES, INC.
Shares:34.4K
Value:$643.4K
% of Portfolio:0.0% ($643.4K/$2.7B)
UNITED NATURAL FOODS INC
Shares:23.5K
Value:$643.3K
% of Portfolio:0.0% ($643.3K/$2.7B)
DOLLAR TREE, INC.
Shares:8.5K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$2.7B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.5K
Value:$639.8K
% of Portfolio:0.0% ($639.8K/$2.7B)
Celsius Holdings, Inc.
Shares:17.9K
Value:$639.1K
% of Portfolio:0.0% ($639.1K/$2.7B)
CLEANSPARK, INC.
Shares:95.1K
Value:$639.0K
% of Portfolio:0.0% ($639.0K/$2.7B)
REGENCY CENTERS CORP
Shares:8.7K
Value:$638.6K
% of Portfolio:0.0% ($638.6K/$2.7B)
TYLER TECHNOLOGIES INC
Shares:1.1K
Value:$637.8K
% of Portfolio:0.0% ($637.8K/$2.7B)
ESSEX PROPERTY TRUST, INC.
Shares:2.1K
Value:$635.8K
% of Portfolio:0.0% ($635.8K/$2.7B)
EDISON INTERNATIONAL
Shares:10.8K
Value:$634.7K
% of Portfolio:0.0% ($634.7K/$2.7B)
LyondellBasell Industries N.V.
Shares:9.0K
Value:$634.5K
% of Portfolio:0.0% ($634.5K/$2.7B)
EVEREST GROUP, LTD.
Shares:1.7K
Value:$628.9K
% of Portfolio:0.0% ($628.9K/$2.7B)
Keysight Technologies, Inc.
Shares:4.2K
Value:$627.5K
% of Portfolio:0.0% ($627.5K/$2.7B)
Post Holdings, Inc.
Shares:5.4K
Value:$624.2K
% of Portfolio:0.0% ($624.2K/$2.7B)
GLAUKOS Corp
Shares:6.3K
Value:$623.1K
% of Portfolio:0.0% ($623.1K/$2.7B)
LIGAND PHARMACEUTICALS INC
Shares:5.9K
Value:$623.1K
% of Portfolio:0.0% ($623.1K/$2.7B)