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 65 of 138
Central North Airport Group
Shares:2.6K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$2.7B)
Wendy's Co
Shares:14.1K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$2.7B)
MAXIMUS, INC.
Shares:3.0K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$2.7B)
MDU RESOURCES GROUP INC
Shares:12.2K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$2.7B)
LOUISIANA-PACIFIC CORP
Shares:2.2K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$2.7B)
Gentherm Inc
Shares:7.7K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$2.7B)
Zscaler, Inc.
Shares:1.0K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$2.7B)
iRhythm Technologies, Inc.
Shares:1.9K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$2.7B)
Hanesbrands Inc.
Shares:35.2K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$2.7B)
GOLDEN ENTERTAINMENT, INC.
Shares:7.7K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$2.7B)
MYR GROUP INC.
Shares:1.8K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$2.7B)
CHEMED CORP
Shares:328
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$2.7B)
JOYY Inc.
Shares:4.8K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$2.7B)
69007J304
Shares:12.5K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$2.7B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:12.4K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$2.7B)
TD SYNNEX CORP
Shares:1.9K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$2.7B)
78468R606
Shares:8.5K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$2.7B)
ONE LIBERTY PROPERTIES INC
Shares:7.6K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$2.7B)
HAEMONETICS CORP
Shares:3.1K
Value:$198.1K
% of Portfolio:0.0% ($198.1K/$2.7B)
Sun Country Airlines Holdings, Inc.
Shares:16.0K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$2.7B)