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 79 of 138
CONSTELLIUM SE
Shares:8.6K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$2.7B)
601137102
Shares:3.2K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$2.7B)
Northfield Bancorp, Inc.
Shares:7.9K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$2.7B)
TechnipFMC plc
Shares:2.7K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$2.7B)
46641Q332
Shares:1.5K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$2.7B)
DOMINOS PIZZA INC
Shares:186
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$2.7B)
Artisan Partners Asset Management Inc.
Shares:2.2K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$2.7B)
NATIONAL BEVERAGE CORP
Shares:2.1K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$2.7B)
Amalgamated Financial Corp.
Shares:3.0K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$2.7B)
NORTHERN OIL & GAS, INC.
Shares:2.8K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$2.7B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:1.7K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$2.7B)
NEOGENOMICS INC
Shares:8.9K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$2.7B)
LCNB CORP
Shares:5.7K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$2.7B)
XP Inc.
Shares:6.1K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$2.7B)
B&G Foods, Inc.
Shares:12.2K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$2.7B)
CHINA YUCHAI INTERNATIONAL LTD
Shares:4.9K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$2.7B)
ROGERS CORP
Shares:1.2K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$2.7B)
JACK IN THE BOX INC
Shares:3.1K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$2.7B)
Kenvue Inc.
Shares:3.5K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$2.7B)
464287606
Shares:1.0K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$2.7B)