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 71 of 138
GLADSTONE COMMERCIAL CORP
Shares:10.4K
Value:$156.0K
% of Portfolio:0.0% ($156.0K/$2.7B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:10.6K
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$2.7B)
Koppers Holdings Inc.
Shares:5.6K
Value:$155.8K
% of Portfolio:0.0% ($155.8K/$2.7B)
OneMain Holdings, Inc.
Shares:3.2K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$2.7B)
REVVITY, INC.
Shares:1.5K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$2.7B)
Howmet Aerospace Inc.
Shares:1.2K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$2.7B)
PBF Energy Inc.
Shares:8.1K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$2.7B)
464288877
Shares:2.6K
Value:$154.7K
% of Portfolio:0.0% ($154.7K/$2.7B)
Itau Unibanco Holding S.A.
Shares:28.0K
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$2.7B)
ACADIA PHARMACEUTICALS INC
Shares:9.3K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$2.7B)
ARCBEST CORP /DE/
Shares:2.2K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$2.7B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:4.0K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$2.7B)
921910816
Shares:495
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$2.7B)
SK TELECOM CO LTD
Shares:7.2K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$2.7B)
Knight-Swift Transportation Holdings Inc.
Shares:3.5K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$2.7B)
Aptiv PLC
Shares:2.6K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$2.7B)
FIRST BANCORP /NC/
Shares:3.8K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$2.7B)
Concentra Group Holdings Parent, Inc.
Shares:7.0K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$2.7B)
Snap Inc
Shares:17.2K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$2.7B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:548
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$2.7B)