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 77 of 138
American Airlines Group Inc.
Shares:10.0K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$2.7B)
03763A207
Shares:3.4K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$2.7B)
Natera, Inc.
Shares:740
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$2.7B)
NIO Inc.
Shares:27.4K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$2.7B)
STANDEX INTERNATIONAL CORP/DE/
Shares:646
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$2.7B)
EQUITY BANCSHARES INC
Shares:2.6K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$2.7B)
Dave & Buster's Entertainment, Inc.
Shares:5.8K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$2.7B)
HAIN CELESTIAL GROUP INC
Shares:24.1K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$2.7B)
U S PHYSICAL THERAPY INC /NV
Shares:1.4K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$2.7B)
KEYCORP /NEW/
Shares:6.1K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$2.7B)
Iridium Communications Inc.
Shares:3.5K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$2.7B)
KIRBY CORP
Shares:945
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$2.7B)
Yum China Holdings, Inc.
Shares:1.8K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$2.7B)
TKO Group Holdings, Inc.
Shares:620
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$2.7B)
COGNEX CORP
Shares:3.2K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$2.7B)
KITE REALTY GROUP TRUST
Shares:4.2K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$2.7B)
Mobile Infrastructure Corp
Shares:22.5K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$2.7B)
NORDIC AMERICAN TANKERS Ltd
Shares:38.1K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$2.7B)
Avidity Biosciences, Inc.
Shares:3.2K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$2.7B)
Transocean Ltd.
Shares:29.4K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$2.7B)