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 4 of 138
GENERAL ELECTRIC CO
Shares:24.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.7B)
AMERICAN EXPRESS CO
Shares:18.3K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.7B)
LINDE PLC
Shares:10.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.7B)
Salesforce, Inc.
Shares:17.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.7B)
UNILEVER PLC
Shares:79.8K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.7B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:340.7K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.7B)
WELLS FARGO & COMPANY/MN
Shares:64.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.7B)
UNION PACIFIC CORP
Shares:19.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.7B)
ROYAL BANK OF CANADA
Shares:40.9K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.7B)
INTUITIVE SURGICAL INC
Shares:9.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.7B)
AT&T INC.
Shares:158.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.7B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:284.8K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.7B)
THERMO FISHER SCIENTIFIC INC.
Shares:8.8K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.7B)
PEPSICO INC
Shares:29.0K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.7B)
Walt Disney Co
Shares:43.2K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.7B)
AMGEN INC
Shares:13.6K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.7B)
Accenture plc
Shares:13.5K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.7B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:16.9K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.7B)
BHP Group Ltd
Shares:83.7K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.7B)
Merck & Co., Inc.
Shares:44.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.7B)