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 7 of 138
Chubb Ltd
Shares:9.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
MCKESSON CORP
Shares:4.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
808524102
Shares:131.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
Shares:83.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
AMPHENOL CORP /DE/
Shares:43.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
VERIZON COMMUNICATIONS INC
Shares:62.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
TORONTO DOMINION BANK
Shares:46.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
STRYKER CORP
Shares:7.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
ENBRIDGE INC
Shares:61.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.7B)
APPLIED MATERIALS INC /DE
Shares:18.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.7B)
Ferrari N.V.
Shares:6.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.7B)
DEERE & CO
Shares:5.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.7B)
SCHWAB CHARLES CORP
Shares:33.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.7B)
CONOCOPHILLIPS
Shares:24.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.7B)
Targa Resources Corp.
Shares:12.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.7B)
AMERIPRISE FINANCIAL INC
Shares:5.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.7B)
BOSTON SCIENTIFIC CORP
Shares:24.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.7B)
Palantir Technologies Inc.
Shares:29.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.7B)
Booking Holdings Inc.
Shares:531
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)