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 5 of 138
TotalEnergies SE
Shares:61.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.7B)
INTUIT INC.
Shares:6.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.7B)
GOLDMAN SACHS GROUP INC
Shares:7.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.7B)
464287648
Shares:15.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$2.7B)
CATERPILLAR INC
Shares:11.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$2.7B)
464288240
Shares:69.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
QUALCOMM INC/DE
Shares:24.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:15.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.7B)
UBS Group AG
Shares:118.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:263.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
78464A409
Shares:44.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
TEXAS INSTRUMENTS INC
Shares:19.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
T-Mobile US, Inc.
Shares:13.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.7B)
ServiceNow, Inc.
Shares:4.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
MORGAN STANLEY
Shares:30.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
Banco Santander, S.A.
Shares:521.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
S&P Global Inc.
Shares:6.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
464287457
Shares:41.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.7B)
Shares:62.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.7B)
ADOBE INC.
Shares:8.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.7B)