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 60 of 138
EPLUS INC
Shares:4.1K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$2.7B)
Magnolia Oil & Gas Corp
Shares:10.0K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$2.7B)
JETBLUE AIRWAYS CORP
Shares:52.2K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$2.7B)
BEST BUY CO INC
Shares:3.4K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$2.7B)
Global Medical REIT Inc.
Shares:28.6K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$2.7B)
BUENAVENTURA MINING CO INC
Shares:16.0K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$2.7B)
TAL Education Group
Shares:18.9K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$2.7B)
CARMAX INC
Shares:3.2K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$2.7B)
STANLEY BLACK & DECKER, INC.
Shares:3.2K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$2.7B)
UNIVEST FINANCIAL Corp
Shares:8.7K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$2.7B)
Li Auto Inc.
Shares:9.8K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$2.7B)
Freshpet, Inc.
Shares:3.0K
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$2.7B)
ANI PHARMACEUTICALS INC
Shares:3.7K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$2.7B)
SEMTECH CORP
Shares:7.1K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$2.7B)
ST JOE Co
Shares:5.2K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$2.7B)
HOME BANCSHARES INC
Shares:8.7K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$2.7B)
HERITAGE COMMERCE CORP
Shares:25.7K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$2.7B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:19.2K
Value:$244.2K
% of Portfolio:0.0% ($244.2K/$2.7B)
921910840
Shares:1.9K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$2.7B)
G7500M104
Shares:41.2K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$2.7B)