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 59 of 138
NEWMARKET CORP
Shares:464
Value:$262.8K
% of Portfolio:0.0% ($262.8K/$2.7B)
Cosan S.A.
Shares:50.3K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$2.7B)
TELEDYNE TECHNOLOGIES INC
Shares:527
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$2.7B)
Ally Financial Inc.
Shares:7.2K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$2.7B)
HELEN OF TROY LTD
Shares:4.9K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$2.7B)
GATX CORP
Shares:1.7K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$2.7B)
FIRST BUSEY CORP /NV/
Shares:12.1K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$2.7B)
LA-Z-BOY INC
Shares:6.6K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$2.7B)
BLACKBAUD INC
Shares:4.2K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$2.7B)
FLOWERS FOODS INC
Shares:13.6K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$2.7B)
Y27183600
Shares:11.3K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$2.7B)
MACERICH CO
Shares:15.0K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$2.7B)
TRINITY INDUSTRIES INC
Shares:9.1K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$2.7B)
Jazz Pharmaceuticals plc
Shares:2.1K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$2.7B)
HOPE BANCORP INC
Shares:24.4K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$2.7B)
CTS CORP
Shares:6.1K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$2.7B)
464287879
Shares:2.6K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$2.7B)
Pure Storage, Inc.
Shares:5.7K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$2.7B)
Travel & Leisure Co.
Shares:5.5K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$2.7B)
LANCASTER COLONY CORP
Shares:1.4K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$2.7B)