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 63 of 138
SUPERNUS PHARMACEUTICALS, INC.
Shares:6.8K
Value:$222.3K
% of Portfolio:0.0% ($222.3K/$2.7B)
United Airlines Holdings, Inc.
Shares:3.2K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$2.7B)
NICOLET BANKSHARES INC
Shares:2.0K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$2.7B)
FORD MOTOR CO
Shares:22.1K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$2.7B)
MSA Safety Inc
Shares:1.5K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$2.7B)
PROG Holdings, Inc.
Shares:8.3K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$2.7B)
GMS Inc.
Shares:3.0K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$2.7B)
Clear Secure, Inc.
Shares:8.5K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$2.7B)
78464A763
Shares:1.6K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$2.7B)
ON SEMICONDUCTOR CORP
Shares:5.4K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$2.7B)
Atlassian Corp
Shares:1.0K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$2.7B)
EMBRAER S.A.
Shares:4.7K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$2.7B)
RUSH ENTERPRISES INC \TX\
Shares:4.1K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$2.7B)
ONE Gas, Inc.
Shares:2.9K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$2.7B)
922908637
Shares:841
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$2.7B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:7.2K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$2.7B)
TransUnion
Shares:2.6K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$2.7B)
GLOBUS MEDICAL INC
Shares:2.9K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$2.7B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:12.0K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$2.7B)
AGCO CORP /DE
Shares:2.3K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$2.7B)