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 52 of 138
CIRRUS LOGIC, INC.
Shares:3.3K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$2.7B)
Brookfield Renewable Corp
Shares:11.7K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$2.7B)
Ryman Hospitality Properties, Inc.
Shares:3.6K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$2.7B)
WATTS WATER TECHNOLOGIES INC
Shares:1.6K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$2.7B)
WEC ENERGY GROUP, INC.
Shares:3.0K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$2.7B)
Liberty Media Corp
Shares:4.0K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$2.7B)
CNX Resources Corp
Shares:10.3K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$2.7B)
Bath & Body Works, Inc.
Shares:10.7K
Value:$325.3K
% of Portfolio:0.0% ($325.3K/$2.7B)
MOSAIC CO
Shares:12.0K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$2.7B)
OLIN Corp
Shares:13.4K
Value:$324.9K
% of Portfolio:0.0% ($324.9K/$2.7B)
Ingredion Inc
Shares:2.4K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$2.7B)
Invesco Ltd.
Shares:21.4K
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$2.7B)
Dorman Products, Inc.
Shares:2.7K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$2.7B)
Himax Technologies, Inc.
Shares:44.1K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$2.7B)
Kraft Heinz Co
Shares:10.6K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$2.7B)
MATTEL INC /DE/
Shares:16.6K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$2.7B)
CF Industries Holdings, Inc.
Shares:4.1K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$2.7B)
MAGNA INTERNATIONAL INC
Shares:9.5K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$2.7B)
Madison Square Garden Sports Corp.
Shares:1.7K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$2.7B)
SITIME Corp
Shares:2.1K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$2.7B)