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 80 of 138
HANCOCK WHITNEY CORP
Shares:1.6K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$2.7B)
Tecnoglass Inc.
Shares:1.2K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$2.7B)
StepStone Group Inc.
Shares:1.6K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$2.7B)
MongoDB, Inc.
Shares:470
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$2.7B)
ACADIA REALTY TRUST
Shares:3.9K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$2.7B)
FIVE BELOW, INC
Shares:1.1K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$2.7B)
Core & Main, Inc.
Shares:1.7K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$2.7B)
590717401
Shares:6.5K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$2.7B)
South Bow Corp
Shares:3.2K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$2.7B)
464288679
Shares:727
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$2.7B)
TWILIO INC
Shares:820
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$2.7B)
iQIYI, Inc.
Shares:35.3K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$2.7B)
92204A306
Shares:609
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$2.7B)
TIDEWATER INC
Shares:1.9K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$2.7B)
STEVEN MADDEN, LTD.
Shares:3.0K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$2.7B)
AXCELIS TECHNOLOGIES INC
Shares:1.6K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$2.7B)
APA Corp
Shares:3.7K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$2.7B)
INDEPENDENT BANK CORP /MI/
Shares:2.5K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$2.7B)
GUESS INC
Shares:6.9K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$2.7B)
NISOURCE INC.
Shares:1.9K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$2.7B)