Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001650717
Manager Name
Quadrant Capital Group LLC
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions
Manager:
SEC
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Page 8 of 138
British American Tobacco p.l.c.
BTI|110448107
Shares:
59038(+348.4%)
Value:
$2.4B(+410.4%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
161980(+789.7%)
Value:
$2.4B(+899.2%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
437011(+289.6%)
Value:
$2.4B(+339.0%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
16358(+136.2%)
Value:
$2.4B(+146.7%)
921943858
VEA|921943858
Shares:
46720(-2.6%)
Value:
$2.4B(+3.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
4311(+665.7%)
Value:
$2.4B(+841.4%)
BARCLAYS PLC
BCS|06738E204
Shares:
152137(+404.3%)
Value:
$2.3B(+482.9%)
WIPRO LTD
WIT|97651M109
Shares:
759823(-5.4%)
Value:
$2.3B(-18.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
13625(+90.1%)
Value:
$2.3B(+78.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
13192(+97.5%)
Value:
$2.3B(+80.0%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
74160(+454.6%)
Value:
$2.3B(+462.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
2433(+87.7%)
Value:
$2.3B(+73.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
13328(+105.5%)
Value:
$2.3B(+137.9%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
9245(+58.0%)
Value:
$2.3B(+54.6%)
NATIONAL GRID PLC
NGG|636274409
Shares:
34799(+334.3%)
Value:
$2.3B(+379.2%)
CHUNGHWA TELECOM CO LTD
CHT|17133Q502
Shares:
57944(+2.4%)
Value:
$2.3B(+6.7%)
CITIGROUP INC
C|172967424
Shares:
31974(+284.2%)
Value:
$2.3B(+287.5%)
464287655
IWM|464287655
Shares:
11378(-19.2%)
Value:
$2.3B(-27.1%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
9752(+19.6%)
Value:
$2.3B(+37.3%)
808524706
808524706
Shares:
81315(-11.3%)
Value:
$2.2B(-8.2%)