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 68 of 138
ABM INDUSTRIES INC /DE/
Shares:3.9K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$2.7B)
TELEFONICA BRASIL S.A.
Shares:21.0K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$2.7B)
AES CORP
Shares:14.7K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$2.7B)
Macy's, Inc.
Shares:14.5K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$2.7B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:35.4K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$2.7B)
CAMDEN NATIONAL CORP
Shares:4.5K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$2.7B)
AtriCure, Inc.
Shares:5.6K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$2.7B)
Liberty Broadband Corp
Shares:2.1K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$2.7B)
SBA COMMUNICATIONS CORP
Shares:821
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$2.7B)
ROCKET PHARMACEUTICALS, INC.
Shares:26.8K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$2.7B)
46432F396
Shares:883
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$2.7B)
VODAFONE GROUP PUBLIC LTD CO
Shares:18.9K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$2.7B)
SASOL LTD
Shares:41.8K
Value:$177.0K
% of Portfolio:0.0% ($177.0K/$2.7B)
46434G764
Shares:3.2K
Value:$176.8K
% of Portfolio:0.0% ($176.8K/$2.7B)
New Oriental Education & Technology Group Inc.
Shares:3.7K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$2.7B)
H World Group Ltd
Shares:4.7K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$2.7B)
COPT DEFENSE PROPERTIES
Shares:6.4K
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$2.7B)
CURTISS WRIGHT CORP
Shares:552
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$2.7B)
KAISER ALUMINUM CORP
Shares:2.9K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$2.7B)
LCI INDUSTRIES
Shares:2.0K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$2.7B)