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 75 of 138
Tradeweb Markets Inc.
Shares:815
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$2.7B)
Moderna, Inc.
Shares:4.3K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$2.7B)
Travere Therapeutics, Inc.
Shares:6.7K
Value:$120.5K
% of Portfolio:0.0% ($120.5K/$2.7B)
Rithm Capital Corp.
Shares:10.5K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$2.7B)
Grifols SA
Shares:16.8K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$2.7B)
TTM TECHNOLOGIES INC
Shares:5.8K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$2.7B)
Accel Entertainment, Inc.
Shares:11.9K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$2.7B)
HUNT J B TRANSPORT SERVICES INC
Shares:797
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$2.7B)
Antero Midstream Corp
Shares:6.5K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$2.7B)
GRAVITY Co., Ltd.
Shares:1.9K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$2.7B)
CBL & ASSOCIATES PROPERTIES INC
Shares:4.4K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$2.7B)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.5K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$2.7B)
CubeSmart
Shares:2.7K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$2.7B)
SMITH A O CORP
Shares:1.8K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$2.7B)
Everus Construction Group, Inc.
Shares:3.1K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$2.7B)
690370101
Shares:19.8K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$2.7B)
Xenia Hotels & Resorts, Inc.
Shares:9.8K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$2.7B)
GLOBE LIFE INC.
Shares:870
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$2.7B)
TIM S.A.
Shares:7.3K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$2.7B)
COHERENT CORP.
Shares:1.8K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$2.7B)