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
Manager:
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Page 52 of 138
CIRRUS LOGIC, INC.
Shares:3.3K
Value:$327.6K
Brookfield Renewable Corp
Shares:11.7K
Value:$327.4K
Ryman Hospitality Properties, Inc.
Shares:3.6K
Value:$327.3K
WATTS WATER TECHNOLOGIES INC
Shares:1.6K
Value:$327.1K
WEC ENERGY GROUP, INC.
Shares:3.0K
Value:$326.3K
Liberty Media Corp
Shares:4.0K
Value:$326.0K
CNX Resources Corp
Shares:10.3K
Value:$325.8K
Bath & Body Works, Inc.
Shares:10.7K
Value:$325.3K
MOSAIC CO
Shares:12.0K
Value:$325.1K
OLIN Corp
Shares:13.4K
Value:$324.9K
Ingredion Inc
Shares:2.4K
Value:$324.5K
Invesco Ltd.
Shares:21.4K
Value:$324.5K
Dorman Products, Inc.
Shares:2.7K
Value:$324.0K
Himax Technologies, Inc.
Shares:44.1K
Value:$324.0K
Kraft Heinz Co
Shares:10.6K
Value:$323.1K
MATTEL INC /DE/
Shares:16.6K
Value:$322.8K
CF Industries Holdings, Inc.
Shares:4.1K
Value:$322.4K
MAGNA INTERNATIONAL INC
Shares:9.5K
Value:$322.1K
Madison Square Garden Sports Corp.
Shares:1.7K
Value:$321.9K
SITIME Corp
Shares:2.1K
Value:$321.8K