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 62 of 138
78463X889
Shares:6.4K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$2.7B)
FACTSET RESEARCH SYSTEMS INC
Shares:509
Value:$231.4K
% of Portfolio:0.0% ($231.4K/$2.7B)
OPENLANE, Inc.
Shares:12.0K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$2.7B)
AIR LEASE CORP
Shares:4.8K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$2.7B)
KKR Real Estate Finance Trust Inc.
Shares:21.3K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$2.7B)
TETRA TECH INC
Shares:7.9K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$2.7B)
ALBEMARLE CORP
Shares:3.2K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$2.7B)
Costamare Inc.
Shares:23.3K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$2.7B)
VNET Group, Inc.
Shares:27.9K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$2.7B)
VALVOLINE INC
Shares:6.5K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$2.7B)
MICROCHIP TECHNOLOGY INC
Shares:4.7K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$2.7B)
STAAR SURGICAL CO
Shares:12.9K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$2.7B)
BANK OF CHILE
Shares:8.5K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$2.7B)
BIO-TECHNE Corp
Shares:3.9K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$2.7B)
ZILLOW GROUP, INC.
Shares:3.3K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$2.7B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:5.2K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$2.7B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:7.5K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$2.7B)
WEST FRASER TIMBER CO., LTD
Shares:2.9K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$2.7B)
KADANT INC
Shares:664
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$2.7B)
SAFE BULKERS, INC.
Shares:60.3K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$2.7B)