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 64 of 138
TRIMBLE INC.
Shares:3.3K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$2.7B)
TERADATA CORP /DE/
Shares:9.5K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$2.7B)
Huntsman CORP
Shares:13.6K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$2.7B)
AMERICAN EAGLE OUTFITTERS INC
Shares:18.4K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$2.7B)
Hello Group Inc.
Shares:33.8K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$2.7B)
26922B832
Shares:7.5K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$2.7B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:5.4K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$2.7B)
Premier, Inc.
Shares:11.0K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$2.7B)
BIOGEN INC.
Shares:1.6K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$2.7B)
ENERGY CO OF PARANA
Shares:29.1K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$2.7B)
Fidelity National Information Services, Inc.
Shares:2.8K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$2.7B)
Amentum Holdings, Inc.
Shares:11.7K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$2.7B)
Trade Desk, Inc.
Shares:3.9K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$2.7B)
AMN HEALTHCARE SERVICES INC
Shares:8.7K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$2.7B)
N72482206
Shares:5.2K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$2.7B)
KE Holdings Inc.
Shares:10.4K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$2.7B)
Spectrum Brands Holdings, Inc.
Shares:2.9K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$2.7B)
EXPONENT INC
Shares:2.6K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$2.7B)
Stellar Bancorp, Inc.
Shares:7.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$2.7B)
Postal Realty Trust, Inc.
Shares:14.5K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$2.7B)