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 50 of 138
ABERCROMBIE & FITCH CO /DE/
Shares:4.6K
Value:$348.0K
% of Portfolio:0.0% ($348.0K/$2.7B)
FIRSTENERGY CORP
Shares:8.6K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$2.7B)
SONOCO PRODUCTS CO
Shares:7.3K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$2.7B)
FNB CORP/PA/
Shares:25.6K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$2.7B)
GENTEX CORP
Shares:14.8K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$2.7B)
MOHAWK INDUSTRIES INC
Shares:3.0K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$2.7B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.7K
Value:$344.2K
% of Portfolio:0.0% ($344.2K/$2.7B)
VICI PROPERTIES INC.
Shares:10.5K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$2.7B)
NorthWestern Energy Group, Inc.
Shares:5.9K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$2.7B)
Murphy USA Inc.
Shares:729
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$2.7B)
EASTGROUP PROPERTIES INC
Shares:1.9K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$2.7B)
UNIVERSAL DISPLAY CORP \PA\
Shares:2.4K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$2.7B)
STEPAN CO
Shares:6.2K
Value:$340.9K
% of Portfolio:0.0% ($340.9K/$2.7B)
VEECO INSTRUMENTS INC
Shares:17.0K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$2.7B)
GREENBRIER COMPANIES INC
Shares:6.6K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$2.7B)
H&R BLOCK INC
Shares:6.2K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$2.7B)
monday.com Ltd.
Shares:1.4K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$2.7B)
Stock Yards Bancorp, Inc.
Shares:4.9K
Value:$340.3K
% of Portfolio:0.0% ($340.3K/$2.7B)
WINNEBAGO INDUSTRIES INC
Shares:9.9K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$2.7B)
Driven Brands Holdings Inc.
Shares:19.8K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$2.7B)