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:
Search and click to pin securities to the top
Page 47 of 138
Duolingo, Inc.
Shares:1.2K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$2.7B)
464287481
Shares:3.3K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$2.7B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:24.7K
Value:$384.5K
% of Portfolio:0.0% ($384.5K/$2.7B)
CORVEL CORP
Shares:3.4K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$2.7B)
92206C409
Shares:4.9K
Value:$383.3K
% of Portfolio:0.0% ($383.3K/$2.7B)
VIAVI SOLUTIONS INC.
Shares:34.2K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$2.7B)
US Foods Holding Corp.
Shares:5.8K
Value:$382.9K
% of Portfolio:0.0% ($382.9K/$2.7B)
ENTEGRIS INC
Shares:4.4K
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$2.7B)
VERISIGN INC/CA
Shares:1.5K
Value:$382.1K
% of Portfolio:0.0% ($382.1K/$2.7B)
Grupo Cibest S.A.
Shares:9.5K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$2.7B)
Southwest Gas Holdings, Inc.
Shares:5.3K
Value:$379.5K
% of Portfolio:0.0% ($379.5K/$2.7B)
DRDGOLD LTD
Shares:24.5K
Value:$379.3K
% of Portfolio:0.0% ($379.3K/$2.7B)
COOPER COMPANIES, INC.
Shares:4.5K
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$2.7B)
BIO-RAD LABORATORIES, INC.
Shares:1.5K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$2.7B)
EAGLE MATERIALS INC
Shares:1.7K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$2.7B)
KILROY REALTY CORP
Shares:11.5K
Value:$376.5K
% of Portfolio:0.0% ($376.5K/$2.7B)
CIENA CORP
Shares:6.2K
Value:$375.9K
% of Portfolio:0.0% ($375.9K/$2.7B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:3.5K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$2.7B)
FB Financial Corp
Shares:8.1K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$2.7B)
Otter Tail Corp
Shares:4.7K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$2.7B)