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 42 of 138
CYTOKINETICS INC
Shares:11.0K
Value:$442.6K
% of Portfolio:0.0% ($442.6K/$2.7B)
Equitable Holdings, Inc.
Shares:8.5K
Value:$442.3K
% of Portfolio:0.0% ($442.3K/$2.7B)
46641Q647
Shares:8.8K
Value:$440.8K
% of Portfolio:0.0% ($440.8K/$2.7B)
INTERNATIONAL PAPER CO /NEW/
Shares:8.3K
Value:$440.4K
% of Portfolio:0.0% ($440.4K/$2.7B)
FIRST SOLAR, INC.
Shares:3.5K
Value:$439.9K
% of Portfolio:0.0% ($439.9K/$2.7B)
Walgreens Boots Alliance, Inc.
Shares:39.3K
Value:$439.4K
% of Portfolio:0.0% ($439.4K/$2.7B)
GRANITE CONSTRUCTION INC
Shares:5.8K
Value:$439.4K
% of Portfolio:0.0% ($439.4K/$2.7B)
ALASKA AIR GROUP, INC.
Shares:8.9K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$2.7B)
SENSIENT TECHNOLOGIES CORP
Shares:5.9K
Value:$439.1K
% of Portfolio:0.0% ($439.1K/$2.7B)
BERKLEY W R CORP
Shares:6.2K
Value:$438.8K
% of Portfolio:0.0% ($438.8K/$2.7B)
Alarm.com Holdings, Inc.
Shares:7.9K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$2.7B)
Alcoa Corp
Shares:14.4K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$2.7B)
AMEDISYS INC
Shares:4.7K
Value:$438.3K
% of Portfolio:0.0% ($438.3K/$2.7B)
EURONET WORLDWIDE, INC.
Shares:4.1K
Value:$437.8K
% of Portfolio:0.0% ($437.8K/$2.7B)
ASE Technology Holding Co., Ltd.
Shares:49.9K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$2.7B)
NIKE, Inc.
Shares:6.9K
Value:$436.1K
% of Portfolio:0.0% ($436.1K/$2.7B)
Extra Space Storage Inc.
Shares:2.9K
Value:$435.5K
% of Portfolio:0.0% ($435.5K/$2.7B)
FIRST HORIZON CORP
Shares:22.4K
Value:$435.4K
% of Portfolio:0.0% ($435.4K/$2.7B)
NATIONAL HEALTHCARE CORP
Shares:4.7K
Value:$435.1K
% of Portfolio:0.0% ($435.1K/$2.7B)
Everi Holdings Inc.
Shares:31.8K
Value:$435.1K
% of Portfolio:0.0% ($435.1K/$2.7B)