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 83 of 138
KENNAMETAL INC
Shares:3.0K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.7B)
83417Q204
Shares:3.5K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$2.7B)
Vertiv Holdings Co
Shares:883
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$2.7B)
MARA Holdings, Inc.
Shares:5.5K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$2.7B)
MARTEN TRANSPORT LTD
Shares:4.6K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$2.7B)
GAP INC
Shares:3.0K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$2.7B)
82655M206
Shares:14.5K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$2.7B)
Weatherford International plc
Shares:1.2K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$2.7B)
07725L102
Shares:227
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$2.7B)
LGI Homes, Inc.
Shares:923
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$2.7B)
CarGurus, Inc.
Shares:2.1K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$2.7B)
VISHAY INTERTECHNOLOGY INC
Shares:3.8K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$2.7B)
46429B663
Shares:500
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$2.7B)
02390A101
Shares:4.3K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$2.7B)
Zurn Elkay Water Solutions Corp
Shares:1.8K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$2.7B)
BrightSpire Capital, Inc.
Shares:10.8K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$2.7B)
Uniti Group Inc.
Shares:11.9K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$2.7B)
Brookfield Business Corp
Shares:2.2K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$2.7B)
Affirm Holdings, Inc.
Shares:1.3K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$2.7B)
BALL Corp
Shares:1.1K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$2.7B)