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:
Search and click to pin securities to the top
Page 74 of 138
92204A108
Shares:400
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$2.7B)
78463X509
Shares:3.3K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$2.7B)
NV5 Global, Inc.
Shares:6.7K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$2.7B)
CVR ENERGY INC
Shares:6.7K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$2.7B)
LG Display Co., Ltd.
Shares:41.5K
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$2.7B)
HERTZ GLOBAL HOLDINGS, INC
Shares:32.7K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$2.7B)
ILLUMINA, INC.
Shares:1.6K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$2.7B)
AMDOCS LTD
Shares:1.4K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$2.7B)
Atkore Inc.
Shares:2.1K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$2.7B)
Victoria's Secret & Co.
Shares:6.8K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$2.7B)
Lamb Weston Holdings, Inc.
Shares:2.4K
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$2.7B)
THOR INDUSTRIES INC
Shares:1.6K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$2.7B)
Diversified Energy Co PLC
Shares:9.2K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$2.7B)
CureVac N.V.
Shares:45.0K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$2.7B)
ZIFF DAVIS, INC.
Shares:3.3K
Value:$124.1K
% of Portfolio:0.0% ($124.1K/$2.7B)
QUALYS, INC.
Shares:983
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$2.7B)
FIRST MID BANCSHARES, INC.
Shares:3.5K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$2.7B)
808524839
Shares:5.3K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$2.7B)
WESTERN DIGITAL CORP
Shares:3.0K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$2.7B)
DoubleVerify Holdings, Inc.
Shares:9.1K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$2.7B)