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 6 of 138
PROGRESSIVE CORP/OH/
Shares:12.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.7B)
LOWES COMPANIES INC
Shares:14.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:13.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.7B)
DANAHER CORP /DE/
Shares:16.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.7B)
LAM RESEARCH CORP
Shares:45.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.7B)
SHOPIFY INC.
Shares:34.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.7B)
CINTAS CORP
Shares:16.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.7B)
ADVANCED MICRO DEVICES INC
Shares:32.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.7B)
464288257
Shares:27.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
464287499
Shares:37.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
AUTOMATIC DATA PROCESSING INC
Shares:10.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
RELX PLC
Shares:62.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
Eaton Corp plc
Shares:11.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.7B)
HONEYWELL INTERNATIONAL INC
Shares:14.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.7B)
922908363
Shares:6.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.7B)
FISERV INC
Shares:14.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.7B)
NEXTERA ENERGY INC
Shares:43.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.7B)
O REILLY AUTOMOTIVE INC
Shares:2.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
GILEAD SCIENCES, INC.
Shares:27.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)
STARBUCKS CORP
Shares:30.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.7B)