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 40 of 138
M/I HOMES, INC.
Shares:4.1K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$2.7B)
SERVICE CORP INTERNATIONAL
Shares:5.9K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$2.7B)
TG THERAPEUTICS, INC.
Shares:11.9K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$2.7B)
CENTENE CORP
Shares:7.7K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$2.7B)
Danaos Corp
Shares:6.0K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$2.7B)
IAC Inc.
Shares:10.2K
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$2.7B)
TYSON FOODS, INC.
Shares:7.3K
Value:$468.7K
% of Portfolio:0.0% ($468.7K/$2.7B)
CENTERSPACE
Shares:7.2K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$2.7B)
88023U101
Shares:7.7K
Value:$463.2K
% of Portfolio:0.0% ($463.2K/$2.7B)
Coca-Cola Consolidated, Inc.
Shares:343
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$2.7B)
HUMANA INC
Shares:1.7K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$2.7B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:4.1K
Value:$462.1K
% of Portfolio:0.0% ($462.1K/$2.7B)
MERCURY GENERAL CORP
Shares:8.3K
Value:$461.8K
% of Portfolio:0.0% ($461.8K/$2.7B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:2.7K
Value:$460.5K
% of Portfolio:0.0% ($460.5K/$2.7B)
CHEESECAKE FACTORY INC
Shares:9.4K
Value:$458.4K
% of Portfolio:0.0% ($458.4K/$2.7B)
BOISE CASCADE Co
Shares:4.7K
Value:$457.9K
% of Portfolio:0.0% ($457.9K/$2.7B)
BANCFIRST CORP /OK/
Shares:4.2K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$2.7B)
HCI Group, Inc.
Shares:3.1K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$2.7B)
StoneX Group Inc.
Shares:6.0K
Value:$456.0K
% of Portfolio:0.0% ($456.0K/$2.7B)
UGI CORP /PA/
Shares:13.7K
Value:$454.2K
% of Portfolio:0.0% ($454.2K/$2.7B)