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 38 of 138
IDEX CORP /DE/
Shares:2.7K
Value:$497.5K
% of Portfolio:0.0% ($497.5K/$2.7B)
XPENG INC.
Shares:23.9K
Value:$495.9K
% of Portfolio:0.0% ($495.9K/$2.7B)
SOUTHWEST AIRLINES CO
Shares:14.8K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$2.7B)
NICE Ltd.
Shares:3.2K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$2.7B)
36118L106
Shares:4.8K
Value:$495.6K
% of Portfolio:0.0% ($495.6K/$2.7B)
SIGNET JEWELERS LTD
Shares:8.5K
Value:$495.5K
% of Portfolio:0.0% ($495.5K/$2.7B)
F5, INC.
Shares:1.9K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$2.7B)
AMERICAN STATES WATER CO
Shares:6.3K
Value:$495.1K
% of Portfolio:0.0% ($495.1K/$2.7B)
PPG INDUSTRIES INC
Shares:4.5K
Value:$494.8K
% of Portfolio:0.0% ($494.8K/$2.7B)
HEALTHEQUITY, INC.
Shares:5.6K
Value:$494.8K
% of Portfolio:0.0% ($494.8K/$2.7B)
PULTEGROUP INC/MI/
Shares:4.8K
Value:$494.7K
% of Portfolio:0.0% ($494.7K/$2.7B)
Unum Group
Shares:6.1K
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$2.7B)
EPR PROPERTIES
Shares:9.4K
Value:$493.6K
% of Portfolio:0.0% ($493.6K/$2.7B)
FULLER H B CO
Shares:8.8K
Value:$491.8K
% of Portfolio:0.0% ($491.8K/$2.7B)
ROCKWELL AUTOMATION, INC
Shares:1.9K
Value:$491.7K
% of Portfolio:0.0% ($491.7K/$2.7B)
Vontier Corp
Shares:15.0K
Value:$491.7K
% of Portfolio:0.0% ($491.7K/$2.7B)
CROWN HOLDINGS, INC.
Shares:5.5K
Value:$490.8K
% of Portfolio:0.0% ($490.8K/$2.7B)
DEXCOM INC
Shares:7.1K
Value:$488.0K
% of Portfolio:0.0% ($488.0K/$2.7B)
Fortune Brands Innovations, Inc.
Shares:8.0K
Value:$487.3K
% of Portfolio:0.0% ($487.3K/$2.7B)
Lumen Technologies, Inc.
Shares:124.3K
Value:$487.1K
% of Portfolio:0.0% ($487.1K/$2.7B)