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 56 of 138
Lineage, Inc.
Shares:5.0K
Value:$295.0K
% of Portfolio:0.0% ($295.0K/$2.7B)
LABCORP HOLDINGS INC.
Shares:1.3K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$2.7B)
BEAZER HOMES USA INC
Shares:14.4K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$2.7B)
NEWS CORP
Shares:10.7K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$2.7B)
Kontoor Brands, Inc.
Shares:4.5K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$2.7B)
Shares:8.4K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$2.7B)
LTC PROPERTIES INC
Shares:8.2K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$2.7B)
INTERPARFUMS INC
Shares:2.5K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$2.7B)
COLUMBIA SPORTSWEAR CO
Shares:3.8K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$2.7B)
TEXTRON INC
Shares:4.0K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$2.7B)
GLOBAL PAYMENTS INC
Shares:3.0K
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$2.7B)
Core Laboratories Inc. /DE/
Shares:19.2K
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$2.7B)
nVent Electric plc
Shares:5.5K
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$2.7B)
Brixmor Property Group Inc.
Shares:10.8K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$2.7B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:20.0K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$2.7B)
Bank OZK
Shares:6.6K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$2.7B)
LANDSTAR SYSTEM INC
Shares:1.9K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$2.7B)
AZEK Co Inc.
Shares:5.9K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$2.7B)
Taylor Morrison Home Corp
Shares:4.8K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$2.7B)
RBC Bearings INC
Shares:889
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$2.7B)