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 66 of 138
PROGRESS SOFTWARE CORP /MA
Shares:3.8K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$2.7B)
Coursera, Inc.
Shares:29.4K
Value:$196.1K
% of Portfolio:0.0% ($196.1K/$2.7B)
PAPA JOHNS INTERNATIONAL INC
Shares:4.8K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$2.7B)
464287887
Shares:1.6K
Value:$194.8K
% of Portfolio:0.0% ($194.8K/$2.7B)
GXO Logistics, Inc.
Shares:5.0K
Value:$194.2K
% of Portfolio:0.0% ($194.2K/$2.7B)
SYNAPTICS Inc
Shares:3.0K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$2.7B)
IMPINJ INC
Shares:2.1K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$2.7B)
KULICKE & SOFFA INDUSTRIES INC
Shares:5.9K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$2.7B)
922908595
Shares:768
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$2.7B)
FLUOR CORP
Shares:5.4K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$2.7B)
Great Lakes Dredge & Dock CORP
Shares:22.2K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$2.7B)
808524730
Shares:6.2K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$2.7B)
316092618
Shares:4.0K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$2.7B)
VEEVA SYSTEMS INC
Shares:828
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$2.7B)
OMNICOM GROUP INC.
Shares:2.3K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$2.7B)
VIASAT INC
Shares:18.4K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$2.7B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:8.7K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$2.7B)
DELUXE CORP
Shares:12.1K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$2.7B)
PVH CORP. /DE/
Shares:3.0K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$2.7B)
POOL CORP
Shares:598
Value:$190.4K
% of Portfolio:0.0% ($190.4K/$2.7B)