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 54 of 138
MASCO CORP /DE/
Shares:4.5K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$2.7B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:5.1K
Value:$312.9K
% of Portfolio:0.0% ($312.9K/$2.7B)
SEI INVESTMENTS CO
Shares:4.0K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$2.7B)
ECOPETROL S.A.
Shares:29.9K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$2.7B)
RLI CORP
Shares:3.9K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$2.7B)
DAVITA INC.
Shares:2.0K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$2.7B)
Fidelity National Financial, Inc.
Shares:4.8K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$2.7B)
Empire State Realty Trust, Inc.
Shares:39.9K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$2.7B)
Morningstar, Inc.
Shares:1.0K
Value:$311.6K
% of Portfolio:0.0% ($311.6K/$2.7B)
WEYERHAEUSER CO
Shares:10.6K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$2.7B)
NRG ENERGY, INC.
Shares:3.2K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.7B)
MOLSON COORS BEVERAGE CO
Shares:5.1K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.7B)
Sabra Health Care REIT, Inc.
Shares:17.7K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$2.7B)
CARTERS INC
Shares:7.6K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$2.7B)
PRICE T ROWE GROUP INC
Shares:3.4K
Value:$307.9K
% of Portfolio:0.0% ($307.9K/$2.7B)
ROLLINS INC
Shares:5.7K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$2.7B)
ENERGIZER HOLDINGS, INC.
Shares:10.3K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$2.7B)
J&J SNACK FOODS CORP
Shares:2.3K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$2.7B)
Terreno Realty Corp
Shares:4.9K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$2.7B)
NOVANTA INC
Shares:2.4K
Value:$305.6K
% of Portfolio:0.0% ($305.6K/$2.7B)