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 78 of 138
WORTHINGTON ENTERPRISES, INC.
Shares:1.9K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$2.7B)
Yiren Digital Ltd.
Shares:13.4K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$2.7B)
EXTREME NETWORKS INC
Shares:6.9K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$2.7B)
SLM Corp
Shares:3.1K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$2.7B)
BOK FINANCIAL CORP
Shares:874
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$2.7B)
PJT Partners Inc.
Shares:659
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$2.7B)
UNIVERSAL CORP /VA/
Shares:1.6K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$2.7B)
YETI Holdings, Inc.
Shares:2.7K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$2.7B)
KB HOME
Shares:1.6K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$2.7B)
ORMAT TECHNOLOGIES, INC.
Shares:1.3K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$2.7B)
Hilton Grand Vacations Inc.
Shares:2.4K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$2.7B)
SAUL CENTERS, INC.
Shares:2.5K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$2.7B)
Solventum Corp
Shares:1.2K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$2.7B)
464287705
Shares:750
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$2.7B)
Harmony Biosciences Holdings, Inc.
Shares:2.7K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$2.7B)
Suzano S.A.
Shares:9.6K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$2.7B)
78463X871
Shares:2.8K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$2.7B)
OCEANEERING INTERNATIONAL INC
Shares:4.0K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$2.7B)
Western Midstream Partners, LP
Shares:2.1K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$2.7B)
WERNER ENTERPRISES INC
Shares:2.9K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$2.7B)