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:
Search and click to pin securities to the top
Page 57 of 138
AdvanSix Inc.
Shares:12.6K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$2.7B)
Shares:1.2K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$2.7B)
LATTICE SEMICONDUCTOR CORP
Shares:5.4K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$2.7B)
FMC CORP
Shares:6.8K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$2.7B)
National Storage Affiliates Trust
Shares:7.2K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$2.7B)
Avery Dennison Corp
Shares:1.6K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$2.7B)
ManpowerGroup Inc.
Shares:4.9K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$2.7B)
MARKEL GROUP INC.
Shares:151
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$2.7B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:146
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$2.7B)
LXP Industrial Trust
Shares:32.5K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$2.7B)
HERBALIFE LTD.
Shares:32.4K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$2.7B)
BARRETT BUSINESS SERVICES INC
Shares:6.8K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$2.7B)
NetEase, Inc.
Shares:2.7K
Value:$278.6K
% of Portfolio:0.0% ($278.6K/$2.7B)
CREDIT ACCEPTANCE CORP
Shares:538
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$2.7B)
CoreCivic, Inc.
Shares:13.7K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$2.7B)
ACUITY BRANDS INC
Shares:1.0K
Value:$276.3K
% of Portfolio:0.0% ($276.3K/$2.7B)
EchoStar CORP
Shares:10.7K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$2.7B)
OPEN TEXT CORP
Shares:10.8K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$2.7B)
Avantor, Inc.
Shares:16.8K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$2.7B)
Invitation Homes Inc.
Shares:7.8K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$2.7B)