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 8 of 138
British American Tobacco p.l.c.
Shares:59.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:162.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)
MIZUHO FINANCIAL GROUP INC
Shares:437.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)
Marathon Petroleum Corp
Shares:16.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)
921943858
Shares:46.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)
Spotify Technology S.A.
Shares:4.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.7B)
BARCLAYS PLC
Shares:152.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
WIPRO LTD
Shares:759.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
Palo Alto Networks Inc
Shares:13.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:13.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
MANULIFE FINANCIAL CORP
Shares:74.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
BlackRock, Inc.
Shares:2.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
Intercontinental Exchange, Inc.
Shares:13.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
ILLINOIS TOOL WORKS INC
Shares:9.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
NATIONAL GRID PLC
Shares:34.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
CHUNGHWA TELECOM CO LTD
Shares:57.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
CITIGROUP INC
Shares:32.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
464287655
Shares:11.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
WASTE MANAGEMENT INC
Shares:9.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.7B)
808524706
Shares:81.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)