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 82 of 138
National Bank Holdings Corp
Shares:1.8K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$2.7B)
BRAZILIAN ELECTRIC POWER CO
Shares:9.7K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$2.7B)
Plymouth Industrial REIT, Inc.
Shares:4.2K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$2.7B)
N20944109
Shares:5.6K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$2.7B)
Okta, Inc.
Shares:652
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$2.7B)
Baidu, Inc.
Shares:743
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$2.7B)
Melco Resorts & Entertainment LTD
Shares:13.0K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$2.7B)
QCR HOLDINGS INC
Shares:956
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$2.7B)
STURM RUGER & CO INC
Shares:1.7K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$2.7B)
UNITED STATES CELLULAR CORP
Shares:976
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$2.7B)
Autohome Inc.
Shares:2.4K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$2.7B)
Apple Hospitality REIT, Inc.
Shares:5.2K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$2.7B)
433323102
Shares:281
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$2.7B)
Quanex Building Products CORP
Shares:3.6K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$2.7B)
JBG SMITH Properties
Shares:4.1K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.7B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.3K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$2.7B)
CALIFORNIA WATER SERVICE GROUP
Shares:1.3K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$2.7B)
Kornit Digital Ltd.
Shares:3.4K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$2.7B)
Enovis CORP
Shares:1.7K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$2.7B)
COUSINS PROPERTIES INC
Shares:2.2K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$2.7B)