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 69 of 138
TANDEM DIABETES CARE INC
Shares:9.1K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$2.7B)
ROBERT HALF INC.
Shares:3.2K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$2.7B)
BILL Holdings, Inc.
Shares:3.8K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$2.7B)
SCOTTS MIRACLE-GRO CO
Shares:3.2K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$2.7B)
TRANSALTA CORP
Shares:18.5K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$2.7B)
Eastern Bankshares, Inc.
Shares:10.5K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$2.7B)
SILICON LABORATORIES INC.
Shares:1.5K
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$2.7B)
ICHOR HOLDINGS, LTD.
Shares:7.6K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$2.7B)
CAMPBELL'S Co
Shares:4.3K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$2.7B)
MONRO, INC.
Shares:11.8K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$2.7B)
BYLINE BANCORP, INC.
Shares:6.5K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$2.7B)
Piedmont Office Realty Trust, Inc.
Shares:22.9K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$2.7B)
ZoomInfo Technologies Inc.
Shares:16.8K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$2.7B)
Enel Chile S.A.
Shares:51.2K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$2.7B)
464287234
Shares:3.8K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$2.7B)
Sonos Inc
Shares:15.7K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$2.7B)
Pacira BioSciences, Inc.
Shares:6.7K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$2.7B)
CHEMICAL & MINING CO OF CHILE INC
Shares:4.2K
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$2.7B)
ADVANCE AUTO PARTS INC
Shares:4.2K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$2.7B)
FLEX LTD.
Shares:5.0K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$2.7B)