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 39 of 138
LITHIA MOTORS INC
Shares:1.7K
Value:$486.7K
% of Portfolio:0.0% ($486.7K/$2.7B)
COSTAR GROUP, INC.
Shares:6.1K
Value:$486.2K
% of Portfolio:0.0% ($486.2K/$2.7B)
COMERICA INC /NEW/
Shares:8.2K
Value:$484.8K
% of Portfolio:0.0% ($484.8K/$2.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:9.8K
Value:$483.4K
% of Portfolio:0.0% ($483.4K/$2.7B)
Fox Corp
Shares:8.5K
Value:$483.3K
% of Portfolio:0.0% ($483.3K/$2.7B)
LEAR CORP
Shares:5.5K
Value:$483.0K
% of Portfolio:0.0% ($483.0K/$2.7B)
Light & Wonder, Inc.
Shares:5.6K
Value:$482.2K
% of Portfolio:0.0% ($482.2K/$2.7B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:4.7K
Value:$482.2K
% of Portfolio:0.0% ($482.2K/$2.7B)
MIDDLESEX WATER CO
Shares:7.5K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$2.7B)
Dell Technologies Inc.
Shares:5.3K
Value:$480.8K
% of Portfolio:0.0% ($480.8K/$2.7B)
Kyndryl Holdings, Inc.
Shares:15.2K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$2.7B)
STMicroelectronics N.V.
Shares:21.8K
Value:$478.3K
% of Portfolio:0.0% ($478.3K/$2.7B)
775109200
Shares:17.8K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$2.7B)
PPL Corp
Shares:13.2K
Value:$476.3K
% of Portfolio:0.0% ($476.3K/$2.7B)
DARDEN RESTAURANTS INC
Shares:2.3K
Value:$475.6K
% of Portfolio:0.0% ($475.6K/$2.7B)
Seagate Technology Holdings plc
Shares:5.6K
Value:$474.9K
% of Portfolio:0.0% ($474.9K/$2.7B)
STIFEL FINANCIAL CORP
Shares:5.0K
Value:$473.7K
% of Portfolio:0.0% ($473.7K/$2.7B)
ERIE INDEMNITY CO
Shares:1.1K
Value:$473.5K
% of Portfolio:0.0% ($473.5K/$2.7B)
DOCUSIGN, INC.
Shares:5.8K
Value:$473.3K
% of Portfolio:0.0% ($473.3K/$2.7B)
Alexander & Baldwin, Inc.
Shares:27.5K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$2.7B)