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 48 of 138
ONTO INNOVATION INC.
Shares:3.1K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$2.7B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:2.0K
Value:$369.2K
% of Portfolio:0.0% ($369.2K/$2.7B)
QUEST DIAGNOSTICS INC
Shares:2.2K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$2.7B)
PRICESMART INC
Shares:4.2K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$2.7B)
GENUINE PARTS CO
Shares:3.1K
Value:$368.5K
% of Portfolio:0.0% ($368.5K/$2.7B)
Tri Pointe Homes, Inc.
Shares:11.5K
Value:$368.2K
% of Portfolio:0.0% ($368.2K/$2.7B)
CMS ENERGY CORP
Shares:4.9K
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$2.7B)
LiveRamp Holdings, Inc.
Shares:14.0K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$2.7B)
Paylocity Holding Corp
Shares:2.0K
Value:$366.6K
% of Portfolio:0.0% ($366.6K/$2.7B)
Privia Health Group, Inc.
Shares:16.3K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$2.7B)
MARKETAXESS HOLDINGS INC
Shares:1.7K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$2.7B)
Simply Good Foods Co
Shares:10.6K
Value:$364.6K
% of Portfolio:0.0% ($364.6K/$2.7B)
TENNANT CO
Shares:4.6K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$2.7B)
RADIAN GROUP INC
Shares:11.0K
Value:$364.1K
% of Portfolio:0.0% ($364.1K/$2.7B)
GEO GROUP INC
Shares:12.4K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$2.7B)
Live Nation Entertainment, Inc.
Shares:2.8K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$2.7B)
TRUPANION, INC.
Shares:9.7K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$2.7B)
MKS INSTRUMENTS INC
Shares:4.5K
Value:$360.2K
% of Portfolio:0.0% ($360.2K/$2.7B)
Strategic Education, Inc.
Shares:4.3K
Value:$360.0K
% of Portfolio:0.0% ($360.0K/$2.7B)
TELEFONICA S A
Shares:77.2K
Value:$359.6K
% of Portfolio:0.0% ($359.6K/$2.7B)