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 81 of 138
COMMUNITY TRUST BANCORP INC /KY/
Shares:1.5K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$2.7B)
JACK HENRY & ASSOCIATES INC
Shares:419
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$2.7B)
GREAT SOUTHERN BANCORP, INC.
Shares:1.4K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$2.7B)
RALPH LAUREN CORP
Shares:343
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$2.7B)
GERMAN AMERICAN BANCORP, INC.
Shares:2.0K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$2.7B)
MGIC INVESTMENT CORP
Shares:3.0K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$2.7B)
464287150
Shares:601
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$2.7B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:2.6K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$2.7B)
Corsair Gaming, Inc.
Shares:8.1K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$2.7B)
Element Solutions Inc
Shares:3.2K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$2.7B)
CALIX, INC
Shares:2.0K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$2.7B)
Adaptive Biotechnologies Corp
Shares:9.6K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$2.7B)
Ginkgo Bioworks Holdings, Inc.
Shares:12.5K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$2.7B)
BWX Technologies, Inc.
Shares:721
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$2.7B)
PHINIA INC.
Shares:1.7K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$2.7B)
EPAM Systems, Inc.
Shares:420
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$2.7B)
Option Care Health, Inc.
Shares:2.0K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$2.7B)
DYNAVAX TECHNOLOGIES CORP
Shares:5.4K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$2.7B)
STAG Industrial, Inc.
Shares:1.9K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$2.7B)
922042775
Shares:1.1K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$2.7B)