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 46 of 138
S&T BANCORP INC
Shares:10.8K
Value:$398.6K
% of Portfolio:0.0% ($398.6K/$2.7B)
Churchill Downs Inc
Shares:3.6K
Value:$398.5K
% of Portfolio:0.0% ($398.5K/$2.7B)
TAPESTRY, INC.
Shares:5.6K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$2.7B)
Arcosa, Inc.
Shares:5.1K
Value:$395.9K
% of Portfolio:0.0% ($395.9K/$2.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:840
Value:$394.0K
% of Portfolio:0.0% ($394.0K/$2.7B)
NEW JERSEY RESOURCES CORP
Shares:8.0K
Value:$394.0K
% of Portfolio:0.0% ($394.0K/$2.7B)
Qifu Technology, Inc.
Shares:8.7K
Value:$392.9K
% of Portfolio:0.0% ($392.9K/$2.7B)
Matador Resources Co
Shares:7.7K
Value:$391.8K
% of Portfolio:0.0% ($391.8K/$2.7B)
UNITED STATES STEEL CORP
Shares:9.2K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$2.7B)
Innoviva, Inc.
Shares:21.5K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$2.7B)
ChampionX Corp
Shares:13.1K
Value:$390.0K
% of Portfolio:0.0% ($390.0K/$2.7B)
CLOROX CO /DE/
Shares:2.6K
Value:$389.9K
% of Portfolio:0.0% ($389.9K/$2.7B)
BXP, Inc.
Shares:5.8K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$2.7B)
Stride, Inc.
Shares:3.1K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$2.7B)
VISTEON CORP
Shares:5.0K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$2.7B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:19.3K
Value:$386.8K
% of Portfolio:0.0% ($386.8K/$2.7B)
COLUMBUS MCKINNON CORP
Shares:22.8K
Value:$386.8K
% of Portfolio:0.0% ($386.8K/$2.7B)
Simpson Manufacturing Co., Inc.
Shares:2.5K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$2.7B)
92204A702
Shares:712
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$2.7B)
COCA COLA FEMSA SAB DE CV
Shares:4.2K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$2.7B)