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 55 of 138
SELECTIVE INSURANCE GROUP INC
Shares:3.3K
Value:$305.6K
% of Portfolio:0.0% ($305.6K/$2.7B)
DOW INC.
Shares:8.7K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$2.7B)
COMMERCIAL METALS Co
Shares:6.6K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$2.7B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:19.8K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$2.7B)
SOUTHEAST AIRPORT GROUP
Shares:1.1K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$2.7B)
TANGER INC.
Shares:9.0K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$2.7B)
ASSURANT, INC.
Shares:1.4K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$2.7B)
MINERALS TECHNOLOGIES INC
Shares:4.8K
Value:$302.4K
% of Portfolio:0.0% ($302.4K/$2.7B)
SUN COMMUNITIES INC
Shares:2.3K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$2.7B)
TELUS CORP
Shares:21.0K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$2.7B)
Ferguson Enterprises Inc. /DE/
Shares:1.9K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$2.7B)
Enstar Group LTD
Shares:902
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$2.7B)
BAXTER INTERNATIONAL INC
Shares:8.7K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$2.7B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:5.5K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$2.7B)
LOEWS CORP
Shares:3.2K
Value:$297.4K
% of Portfolio:0.0% ($297.4K/$2.7B)
FORMFACTOR INC
Shares:10.5K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$2.7B)
Dolby Laboratories, Inc.
Shares:3.7K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$2.7B)
SKYWORKS SOLUTIONS, INC.
Shares:4.6K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$2.7B)
08579W103
Shares:4.2K
Value:$295.4K
% of Portfolio:0.0% ($295.4K/$2.7B)
92552R406
Shares:8.3K
Value:$295.3K
% of Portfolio:0.0% ($295.3K/$2.7B)