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 72 of 138
LKQ CORP
Shares:3.5K
Value:$148.0K
% of Portfolio:0.0% ($148.0K/$2.7B)
Bristow Group Inc.
Shares:4.7K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$2.7B)
FLUSHING FINANCIAL CORP
Shares:11.5K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$2.7B)
RLX Technology Inc.
Shares:77.4K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$2.7B)
Fortis Inc.
Shares:3.2K
Value:$145.2K
% of Portfolio:0.0% ($145.2K/$2.7B)
American Homes 4 Rent
Shares:3.8K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$2.7B)
MATTHEWS INTERNATIONAL CORP
Shares:6.5K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$2.7B)
ZTO Express (Cayman) Inc.
Shares:7.2K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$2.7B)
QUAKER CHEMICAL CORP
Shares:1.1K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$2.7B)
MATERION Corp
Shares:1.7K
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$2.7B)
AppLovin Corp
Shares:532
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$2.7B)
NU SKIN ENTERPRISES, INC.
Shares:19.4K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$2.7B)
Acadia Healthcare Company, Inc.
Shares:4.6K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$2.7B)
GLADSTONE LAND Corp
Shares:13.3K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$2.7B)
Whitestone REIT
Shares:9.6K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$2.7B)
STEWART INFORMATION SERVICES CORP
Shares:1.9K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$2.7B)
464286509
Shares:3.4K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$2.7B)
FLAGSTAR FINANCIAL, INC.
Shares:11.8K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$2.7B)
DARLING INGREDIENTS INC.
Shares:4.4K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$2.7B)
Grand Canyon Education, Inc.
Shares:792
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$2.7B)