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 51 of 138
AngloGold Ashanti PLC
Shares:9.2K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$2.7B)
MP Materials Corp. / DE
Shares:13.9K
Value:$339.9K
% of Portfolio:0.0% ($339.9K/$2.7B)
HEICO CORP
Shares:1.3K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$2.7B)
Champion Homes, Inc.
Shares:3.6K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$2.7B)
Essent Group Ltd.
Shares:5.9K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$2.7B)
REPLIGEN CORP
Shares:2.7K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$2.7B)
INGLES MARKETS INC
Shares:5.2K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$2.7B)
MGM Resorts International
Shares:11.4K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$2.7B)
MGE ENERGY INC
Shares:3.6K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$2.7B)
AVIENT CORP
Shares:9.0K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$2.7B)
Addus HomeCare Corp
Shares:3.4K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$2.7B)
Airbnb, Inc.
Shares:2.8K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$2.7B)
LEMAITRE VASCULAR INC
Shares:4.0K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$2.7B)
MERCURY SYSTEMS INC
Shares:7.7K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$2.7B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.6K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$2.7B)
AVNET INC
Shares:6.9K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$2.7B)
LITTELFUSE INC /DE
Shares:1.7K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$2.7B)
DONALDSON Co INC
Shares:4.9K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$2.7B)
PG&E Corp
Shares:19.2K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$2.7B)
AKAMAI TECHNOLOGIES INC
Shares:4.1K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$2.7B)