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 41 of 138
CAVCO INDUSTRIES INC.
Shares:873
Value:$453.6K
% of Portfolio:0.0% ($453.6K/$2.7B)
Warner Bros. Discovery, Inc.
Shares:42.2K
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$2.7B)
METHANEX CORP
Shares:12.9K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$2.7B)
Fresenius Medical Care AG
Shares:18.1K
Value:$451.5K
% of Portfolio:0.0% ($451.5K/$2.7B)
BRADY CORP
Shares:6.4K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$2.7B)
IQVIA HOLDINGS INC.
Shares:2.6K
Value:$449.9K
% of Portfolio:0.0% ($449.9K/$2.7B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:2.7K
Value:$448.6K
% of Portfolio:0.0% ($448.6K/$2.7B)
HERSHEY CO
Shares:2.6K
Value:$448.3K
% of Portfolio:0.0% ($448.3K/$2.7B)
Snap-on Inc
Shares:1.3K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$2.7B)
INDEPENDENCE REALTY TRUST, INC.
Shares:21.1K
Value:$447.4K
% of Portfolio:0.0% ($447.4K/$2.7B)
LINCOLN NATIONAL CORP
Shares:12.4K
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$2.7B)
PINNACLE WEST CAPITAL CORP
Shares:4.7K
Value:$445.6K
% of Portfolio:0.0% ($445.6K/$2.7B)
W. P. Carey Inc.
Shares:7.1K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$2.7B)
GRACO INC
Shares:5.3K
Value:$445.1K
% of Portfolio:0.0% ($445.1K/$2.7B)
Hub Group, Inc.
Shares:12.0K
Value:$444.7K
% of Portfolio:0.0% ($444.7K/$2.7B)
XCEL ENERGY INC
Shares:6.3K
Value:$444.6K
% of Portfolio:0.0% ($444.6K/$2.7B)
Vericel Corp
Shares:9.9K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$2.7B)
AeroVironment Inc
Shares:3.7K
Value:$443.7K
% of Portfolio:0.0% ($443.7K/$2.7B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.3K
Value:$443.4K
% of Portfolio:0.0% ($443.4K/$2.7B)
CONMED Corp
Shares:7.3K
Value:$443.0K
% of Portfolio:0.0% ($443.0K/$2.7B)