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 35 of 138
Synchrony Financial
Shares:10.4K
Value:$552.9K
% of Portfolio:0.0% ($552.9K/$2.7B)
American Water Works Company, Inc.
Shares:3.7K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$2.7B)
381430503
Shares:5.0K
Value:$550.4K
% of Portfolio:0.0% ($550.4K/$2.7B)
LPL Financial Holdings Inc.
Shares:1.7K
Value:$548.6K
% of Portfolio:0.0% ($548.6K/$2.7B)
WD 40 CO
Shares:2.2K
Value:$547.5K
% of Portfolio:0.0% ($547.5K/$2.7B)
ZEBRA TECHNOLOGIES CORP
Shares:1.9K
Value:$547.3K
% of Portfolio:0.0% ($547.3K/$2.7B)
RYDER SYSTEM INC
Shares:3.8K
Value:$547.2K
% of Portfolio:0.0% ($547.2K/$2.7B)
WHIRLPOOL CORP /DE/
Shares:6.1K
Value:$547.0K
% of Portfolio:0.0% ($547.0K/$2.7B)
VALERO ENERGY CORP/TX
Shares:4.1K
Value:$546.0K
% of Portfolio:0.0% ($546.0K/$2.7B)
Shares:7.6K
Value:$545.8K
% of Portfolio:0.0% ($545.8K/$2.7B)
RAYMOND JAMES FINANCIAL INC
Shares:3.9K
Value:$542.9K
% of Portfolio:0.0% ($542.9K/$2.7B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:4.5K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$2.7B)
SMITH & NEPHEW PLC
Shares:19.1K
Value:$541.9K
% of Portfolio:0.0% ($541.9K/$2.7B)
NMI Holdings, Inc.
Shares:15.0K
Value:$541.3K
% of Portfolio:0.0% ($541.3K/$2.7B)
Hims & Hers Health, Inc.
Shares:18.3K
Value:$540.6K
% of Portfolio:0.0% ($540.6K/$2.7B)
477839104
Shares:4.4K
Value:$538.0K
% of Portfolio:0.0% ($538.0K/$2.7B)
NEW YORK TIMES CO
Shares:10.8K
Value:$537.7K
% of Portfolio:0.0% ($537.7K/$2.7B)
JD.com, Inc.
Shares:13.1K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$2.7B)
FIRST FINANCIAL BANKSHARES INC
Shares:14.9K
Value:$535.9K
% of Portfolio:0.0% ($535.9K/$2.7B)
OGE ENERGY CORP.
Shares:11.6K
Value:$534.2K
% of Portfolio:0.0% ($534.2K/$2.7B)