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 37 of 138
MACOM Technology Solutions Holdings, Inc.
Shares:5.1K
Value:$509.5K
% of Portfolio:0.0% ($509.5K/$2.7B)
SYSCO CORP
Shares:6.8K
Value:$509.2K
% of Portfolio:0.0% ($509.2K/$2.7B)
464289446
Shares:3.7K
Value:$508.4K
% of Portfolio:0.0% ($508.4K/$2.7B)
Dime Community Bancshares, Inc. /NY/
Shares:18.2K
Value:$508.0K
% of Portfolio:0.0% ($508.0K/$2.7B)
CDW Corp
Shares:3.2K
Value:$507.7K
% of Portfolio:0.0% ($507.7K/$2.7B)
NORDSON CORP
Shares:2.5K
Value:$507.5K
% of Portfolio:0.0% ($507.5K/$2.7B)
KELLANOVA
Shares:6.2K
Value:$507.3K
% of Portfolio:0.0% ($507.3K/$2.7B)
SPS COMMERCE INC
Shares:3.8K
Value:$507.2K
% of Portfolio:0.0% ($507.2K/$2.7B)
16965P202
Shares:30.0K
Value:$505.8K
% of Portfolio:0.0% ($505.8K/$2.7B)
NNN REIT, INC.
Shares:11.8K
Value:$505.1K
% of Portfolio:0.0% ($505.1K/$2.7B)
IRON MOUNTAIN INC
Shares:5.9K
Value:$503.6K
% of Portfolio:0.0% ($503.6K/$2.7B)
Progyny, Inc.
Shares:22.5K
Value:$503.4K
% of Portfolio:0.0% ($503.4K/$2.7B)
FinVolution Group
Shares:52.2K
Value:$503.0K
% of Portfolio:0.0% ($503.0K/$2.7B)
GRIFFON CORP
Shares:7.0K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$2.7B)
PATTERSON UTI ENERGY INC
Shares:61.1K
Value:$501.9K
% of Portfolio:0.0% ($501.9K/$2.7B)
Tencent Music Entertainment Group
Shares:34.8K
Value:$500.8K
% of Portfolio:0.0% ($500.8K/$2.7B)
Cboe Global Markets, Inc.
Shares:2.2K
Value:$500.3K
% of Portfolio:0.0% ($500.3K/$2.7B)
TransMedics Group, Inc.
Shares:7.4K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$2.7B)
GETTY REALTY CORP /MD/
Shares:16.0K
Value:$499.5K
% of Portfolio:0.0% ($499.5K/$2.7B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:12.2K
Value:$499.3K
% of Portfolio:0.0% ($499.3K/$2.7B)