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