Quadrant Capital Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001650717
- Manager Name
- Quadrant Capital Group LLC
Data Enrichment
95% identified2,594 identified149 unidentified
Holdings
2,743 positions
Manager:
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Page 6 of 138
464288257
Shares:
27648(-26.0%)
Value:
$3.2B(-26.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.1K | All Managers (Combined) | $3.4M | |||
14.5K | All Managers (Combined) | $3.4M | |||
13.7K | All Managers (Combined) | $3.3M | |||
16.3K | All Managers (Combined) | $3.3M | |||
45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
Shopify Inc.(SHOPcusip82509L107) | 34.8K | All Managers (Combined) | $3.3M | ||
Cintas Corp(CTAScusip172908105) | 16.1K | All Managers (Combined) | $3.3M | ||
32.0K | All Managers (Combined) | $3.3M | |||
(cusip464288257)✕ | 27.6K | All Managers (Combined) | $3.2M | ||
37.7K | All Managers (Combined) | $3.2M | |||
10.4K | All Managers (Combined) | $3.2M | |||
62.7K | All Managers (Combined) | $3.2M | |||
Eaton Corp Plc(ETNcusipG29183103) | 11.6K | All Managers (Combined) | $3.2M | ||
14.8K | All Managers (Combined) | $3.1M | |||
6.1K | QoQ -4.10% (-261)YoY -0.42% (-26) | All Managers (Combined) | $3.1M | ||
Fiserv Inc(FIcusip337738108) | 14.2K | All Managers (Combined) | $3.1M | ||
43.1K | All Managers (Combined) | $3.1M | |||
2.1K | All Managers (Combined) | $3.0M | |||
27.0K | All Managers (Combined) | $3.0M | |||
Starbucks Corp(SBUXcusip855244109) | 30.5K | All Managers (Combined) | $3.0M |