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 67 of 138
AVIS BUDGET GROUP, INC.
Shares:2.5K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$2.7B)
RAYONIER INC
Shares:6.8K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$2.7B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:1.3K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$2.7B)
NOVA LTD.
Shares:1.0K
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$2.7B)
RXO, Inc.
Shares:9.9K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$2.7B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:1.3K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$2.7B)
WORLD KINECT CORP
Shares:6.6K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$2.7B)
G3643J108
Shares:846
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$2.7B)
Proto Labs Inc
Shares:5.3K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$2.7B)
ASTEC INDUSTRIES INC
Shares:5.4K
Value:$186.7K
% of Portfolio:0.0% ($186.7K/$2.7B)
PEABODY ENERGY CORP
Shares:13.8K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$2.7B)
ANNALY CAPITAL MANAGEMENT INC
Shares:9.2K
Value:$186.0K
% of Portfolio:0.0% ($186.0K/$2.7B)
DROPBOX, INC.
Shares:7.0K
Value:$185.7K
% of Portfolio:0.0% ($185.7K/$2.7B)
AMERICOLD REALTY TRUST
Shares:8.6K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$2.7B)
Envista Holdings Corp
Shares:10.7K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$2.7B)
Qorvo, Inc.
Shares:2.6K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$2.7B)
USANA HEALTH SCIENCES INC
Shares:6.9K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$2.7B)
TRICO BANCSHARES /
Shares:4.6K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$2.7B)
BANCO SANTANDER CHILE
Shares:8.1K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$2.7B)
PennyMac Mortgage Investment Trust
Shares:12.5K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$2.7B)