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 61 of 138
1ST SOURCE CORP
Shares:4.1K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$2.7B)
WEX Inc.
Shares:1.5K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$2.7B)
BOSTON BEER CO INC
Shares:1.0K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$2.7B)
Bilibili Inc.
Shares:12.7K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$2.7B)
Leidos Holdings, Inc.
Shares:1.8K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$2.7B)
JANUS HENDERSON GROUP PLC
Shares:6.7K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$2.7B)
Douglas Emmett Inc
Shares:15.0K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$2.7B)
Vipshop Holdings Ltd
Shares:15.3K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$2.7B)
STARWOOD PROPERTY TRUST, INC.
Shares:12.2K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$2.7B)
MGP INGREDIENTS INC
Shares:8.2K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$2.7B)
Amphastar Pharmaceuticals, Inc.
Shares:8.3K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$2.7B)
BRUNSWICK CORP
Shares:4.5K
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$2.7B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:3.7K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$2.7B)
Armour Residential REIT, Inc.
Shares:13.9K
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$2.7B)
IPG PHOTONICS CORP
Shares:3.8K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$2.7B)
WillScot Holdings Corp
Shares:8.5K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$2.7B)
INCYTE CORP
Shares:3.9K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$2.7B)
HARMONY GOLD MINING CO LTD
Shares:15.9K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$2.7B)
AUTOLIV INC
Shares:2.6K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$2.7B)
Live Oak Bancshares, Inc.
Shares:8.8K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$2.7B)