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 43 of 138
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:9.8K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$2.7B)
VORNADO REALTY TRUST
Shares:11.8K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$2.7B)
Kinsale Capital Group, Inc.
Shares:890
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$2.7B)
WEBSTER FINANCIAL CORP
Shares:8.4K
Value:$432.5K
% of Portfolio:0.0% ($432.5K/$2.7B)
J M SMUCKER Co
Shares:3.7K
Value:$432.4K
% of Portfolio:0.0% ($432.4K/$2.7B)
SS&C Technologies Holdings Inc
Shares:5.2K
Value:$431.9K
% of Portfolio:0.0% ($431.9K/$2.7B)
Paycom Software, Inc.
Shares:2.0K
Value:$428.9K
% of Portfolio:0.0% ($428.9K/$2.7B)
CSW INDUSTRIALS, INC.
Shares:1.5K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$2.7B)
464287689
Shares:1.3K
Value:$427.5K
% of Portfolio:0.0% ($427.5K/$2.7B)
BELLRING BRANDS, INC.
Shares:5.7K
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$2.7B)
QuidelOrtho Corp
Shares:12.2K
Value:$425.8K
% of Portfolio:0.0% ($425.8K/$2.7B)
Northwest Natural Holding Co
Shares:10.0K
Value:$425.1K
% of Portfolio:0.0% ($425.1K/$2.7B)
ServisFirst Bancshares, Inc.
Shares:5.1K
Value:$425.0K
% of Portfolio:0.0% ($425.0K/$2.7B)
MCCORMICK & CO INC
Shares:5.2K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$2.7B)
ALAMO GROUP INC
Shares:2.4K
Value:$422.7K
% of Portfolio:0.0% ($422.7K/$2.7B)
AMERISAFE INC
Shares:8.0K
Value:$422.2K
% of Portfolio:0.0% ($422.2K/$2.7B)
Science Applications International Corp
Shares:3.8K
Value:$421.2K
% of Portfolio:0.0% ($421.2K/$2.7B)
921908844
Shares:2.2K
Value:$421.2K
% of Portfolio:0.0% ($421.2K/$2.7B)
CORNING INC /NY
Shares:9.2K
Value:$421.0K
% of Portfolio:0.0% ($421.0K/$2.7B)
HOULIHAN LOKEY, INC.
Shares:2.6K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$2.7B)