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 33 of 138
TELEFLEX INC
Shares:4.2K
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$2.7B)
PATRICK INDUSTRIES INC
Shares:6.9K
Value:$580.9K
% of Portfolio:0.0% ($580.9K/$2.7B)
ELECTRONIC ARTS INC.
Shares:4.0K
Value:$580.1K
% of Portfolio:0.0% ($580.1K/$2.7B)
FRANKLIN ELECTRIC CO INC
Shares:6.2K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$2.7B)
lululemon athletica inc.
Shares:2.0K
Value:$578.0K
% of Portfolio:0.0% ($578.0K/$2.7B)
TENARIS SA
Shares:14.8K
Value:$577.8K
% of Portfolio:0.0% ($577.8K/$2.7B)
Installed Building Products, Inc.
Shares:3.4K
Value:$577.5K
% of Portfolio:0.0% ($577.5K/$2.7B)
CREDICORP LTD
Shares:3.1K
Value:$577.5K
% of Portfolio:0.0% ($577.5K/$2.7B)
TREX CO INC
Shares:9.9K
Value:$576.4K
% of Portfolio:0.0% ($576.4K/$2.7B)
WPP plc
Shares:15.1K
Value:$573.6K
% of Portfolio:0.0% ($573.6K/$2.7B)
CAE INC
Shares:23.3K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$2.7B)
PENTAIR plc
Shares:6.5K
Value:$572.7K
% of Portfolio:0.0% ($572.7K/$2.7B)
GE HealthCare Technologies Inc.
Shares:7.1K
Value:$571.3K
% of Portfolio:0.0% ($571.3K/$2.7B)
CACI INTERNATIONAL INC /DE/
Shares:1.6K
Value:$571.3K
% of Portfolio:0.0% ($571.3K/$2.7B)
GARTNER INC
Shares:1.4K
Value:$570.8K
% of Portfolio:0.0% ($570.8K/$2.7B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:17.4K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$2.7B)
AAON, INC.
Shares:7.3K
Value:$568.9K
% of Portfolio:0.0% ($568.9K/$2.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:6.7K
Value:$568.1K
% of Portfolio:0.0% ($568.1K/$2.7B)
HALOZYME THERAPEUTICS, INC.
Shares:8.9K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$2.7B)
APTARGROUP, INC.
Shares:3.8K
Value:$564.9K
% of Portfolio:0.0% ($564.9K/$2.7B)