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 44 of 138
Ulta Beauty, Inc.
Shares:1.1K
Value:$419.3K
% of Portfolio:0.0% ($419.3K/$2.7B)
COHEN & STEERS, INC.
Shares:5.2K
Value:$419.1K
% of Portfolio:0.0% ($419.1K/$2.7B)
ATMOS ENERGY CORP
Shares:2.7K
Value:$418.4K
% of Portfolio:0.0% ($418.4K/$2.7B)
Veralto Corp
Shares:4.3K
Value:$418.2K
% of Portfolio:0.0% ($418.2K/$2.7B)
Shares:4.5K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$2.7B)
Performance Food Group Co
Shares:5.3K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$2.7B)
Rexford Industrial Realty, Inc.
Shares:10.6K
Value:$415.9K
% of Portfolio:0.0% ($415.9K/$2.7B)
Doximity, Inc.
Shares:7.2K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$2.7B)
Stellantis N.V.
Shares:37.1K
Value:$415.6K
% of Portfolio:0.0% ($415.6K/$2.7B)
Axalta Coating Systems Ltd.
Shares:12.5K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$2.7B)
NEXSTAR MEDIA GROUP, INC.
Shares:2.3K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$2.7B)
WESCO INTERNATIONAL INC
Shares:2.7K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$2.7B)
46434V621
Shares:6.7K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$2.7B)
Encompass Health Corp
Shares:4.1K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$2.7B)
ADVANCED ENERGY INDUSTRIES INC
Shares:4.3K
Value:$413.2K
% of Portfolio:0.0% ($413.2K/$2.7B)
YELP INC
Shares:11.2K
Value:$412.9K
% of Portfolio:0.0% ($412.9K/$2.7B)
Xylem Inc.
Shares:3.4K
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$2.7B)
ESTEE LAUDER COMPANIES INC
Shares:6.2K
Value:$407.9K
% of Portfolio:0.0% ($407.9K/$2.7B)
EnerSys
Shares:4.5K
Value:$407.8K
% of Portfolio:0.0% ($407.8K/$2.7B)
Fortive Corp
Shares:5.6K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$2.7B)