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 36 of 138
MURPHY OIL CORP
Shares:18.8K
Value:$533.9K
% of Portfolio:0.0% ($533.9K/$2.7B)
KBR, INC.
Shares:10.7K
Value:$533.8K
% of Portfolio:0.0% ($533.8K/$2.7B)
CONSOLIDATED EDISON INC
Shares:4.8K
Value:$533.7K
% of Portfolio:0.0% ($533.7K/$2.7B)
NexPoint Residential Trust, Inc.
Shares:13.5K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$2.7B)
VALMONT INDUSTRIES INC
Shares:1.9K
Value:$531.1K
% of Portfolio:0.0% ($531.1K/$2.7B)
Crocs, Inc.
Shares:5.0K
Value:$530.6K
% of Portfolio:0.0% ($530.6K/$2.7B)
EAST WEST BANCORP INC
Shares:5.9K
Value:$530.5K
% of Portfolio:0.0% ($530.5K/$2.7B)
STERIS plc
Shares:2.3K
Value:$529.9K
% of Portfolio:0.0% ($529.9K/$2.7B)
Ventas, Inc.
Shares:7.7K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$2.7B)
ASBURY AUTOMOTIVE GROUP INC
Shares:2.4K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$2.7B)
HNI CORP
Shares:11.9K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$2.7B)
89214P109
Shares:15.3K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$2.7B)
AFFILIATED MANAGERS GROUP, INC.
Shares:3.1K
Value:$521.7K
% of Portfolio:0.0% ($521.7K/$2.7B)
Waste Connections, Inc.
Shares:2.7K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$2.7B)
WASHINGTON TRUST BANCORP INC
Shares:16.8K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$2.7B)
BORGWARNER INC
Shares:18.1K
Value:$519.8K
% of Portfolio:0.0% ($519.8K/$2.7B)
HALLIBURTON CO
Shares:20.3K
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$2.7B)
Gaming & Leisure Properties, Inc.
Shares:10.1K
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$2.7B)
Super Micro Computer, Inc.
Shares:15.0K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$2.7B)
ENERPAC TOOL GROUP CORP
Shares:11.4K
Value:$511.9K
% of Portfolio:0.0% ($511.9K/$2.7B)