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 44 of 138
Ulta Beauty, Inc.
Shares:1.1K
Value:$419.3K
COHEN & STEERS, INC.
Shares:5.2K
Value:$419.1K
ATMOS ENERGY CORP
Shares:2.7K
Value:$418.4K
Veralto Corp
Shares:4.3K
Value:$418.2K
Shares:4.5K
Value:$416.1K
Performance Food Group Co
Shares:5.3K
Value:$416.0K
Rexford Industrial Realty, Inc.
Shares:10.6K
Value:$415.9K
Doximity, Inc.
Shares:7.2K
Value:$415.8K
Stellantis N.V.
Shares:37.1K
Value:$415.6K
Axalta Coating Systems Ltd.
Shares:12.5K
Value:$414.9K
NEXSTAR MEDIA GROUP, INC.
Shares:2.3K
Value:$414.5K
WESCO INTERNATIONAL INC
Shares:2.7K
Value:$414.5K
46434V621
Shares:6.7K
Value:$414.1K
Encompass Health Corp
Shares:4.1K
Value:$413.9K
ADVANCED ENERGY INDUSTRIES INC
Shares:4.3K
Value:$413.2K
YELP INC
Shares:11.2K
Value:$412.9K
Xylem Inc.
Shares:3.4K
Value:$409.6K
ESTEE LAUDER COMPANIES INC
Shares:6.2K
Value:$407.9K
EnerSys
Shares:4.5K
Value:$407.8K
Fortive Corp
Shares:5.6K
Value:$407.0K