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 70 of 138
AGILYSYS INC
Shares:2.3K
Value:$165.5K
% of Portfolio:0.0% ($165.5K/$2.7B)
ENERGY CO OF MINAS GERAIS
Shares:94.0K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$2.7B)
HOLOGIC INC
Shares:2.7K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$2.7B)
Sunstone Hotel Investors, Inc.
Shares:17.5K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$2.7B)
Pacific Airport Group
Shares:886
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$2.7B)
HENRY SCHEIN INC
Shares:2.4K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$2.7B)
FRANKLIN RESOURCES INC
Shares:8.4K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$2.7B)
76009N100
Shares:6.8K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$2.7B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:5.9K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$2.7B)
CTO Realty Growth, Inc.
Shares:8.3K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$2.7B)
SKECHERS USA INC
Shares:2.8K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$2.7B)
Capri Holdings Ltd
Shares:8.1K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$2.7B)
MILLERKNOLL, INC.
Shares:8.3K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$2.7B)
Protagonist Therapeutics, Inc
Shares:3.3K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$2.7B)
BRF S.A.
Shares:45.9K
Value:$158.0K
% of Portfolio:0.0% ($158.0K/$2.7B)
DENTSPLY SIRONA Inc.
Shares:10.6K
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$2.7B)
Crane Co
Shares:1.0K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$2.7B)
CEMEX SAB DE CV
Shares:27.9K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$2.7B)
UNITED STATES LIME & MINERALS INC
Shares:1.8K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$2.7B)
Grocery Outlet Holding Corp.
Shares:11.2K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$2.7B)