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 53 of 138
Boot Barn Holdings, Inc.
Shares:3.0K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$2.7B)
JUNIPER NETWORKS INC
Shares:8.9K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$2.7B)
NABORS INDUSTRIES LTD
Shares:7.7K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$2.7B)
CAMDEN PROPERTY TRUST
Shares:2.6K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$2.7B)
OSI SYSTEMS INC
Shares:1.6K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$2.7B)
Wingstop Inc.
Shares:1.4K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$2.7B)
APPFOLIO INC
Shares:1.4K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$2.7B)
ADMA BIOLOGICS, INC.
Shares:16.0K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$2.7B)
Frontier Communications Parent, Inc.
Shares:8.9K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$2.7B)
ADTRAN Holdings, Inc.
Shares:36.4K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$2.7B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:3.5K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$2.7B)
TERADYNE, INC
Shares:3.8K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$2.7B)
NATIONAL FUEL GAS CO
Shares:4.0K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$2.7B)
Keurig Dr Pepper Inc.
Shares:9.2K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$2.7B)
PROSPERITY BANCSHARES INC
Shares:4.4K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$2.7B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:11.0K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$2.7B)
Embecta Corp.
Shares:24.7K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$2.7B)
FTI CONSULTING, INC
Shares:1.9K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$2.7B)
Celanese Corp
Shares:5.5K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$2.7B)
ENCORE CAPITAL GROUP INC
Shares:9.2K
Value:$314.1K
% of Portfolio:0.0% ($314.1K/$2.7B)