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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318916103
Shares:1.6K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$2.7B)
97717W794
Shares:950
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$2.7B)
Crane NXT, Co.
Shares:1.0K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.7B)
Concentrix Corp
Shares:935
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$2.7B)
ProPetro Holding Corp.
Shares:7.0K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$2.7B)
Coupang, Inc.
Shares:2.3K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$2.7B)
Lumentum Holdings Inc.
Shares:823
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.7B)
LIQUIDITY SERVICES INC
Shares:1.7K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$2.7B)
316092303
Shares:1.0K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.7B)
Bloomin' Brands, Inc.
Shares:7.1K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.7B)
02072L409
Shares:860
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.7B)
78464A508
Shares:1.0K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$2.7B)
agilon health, inc.
Shares:11.8K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$2.7B)
NEWELL BRANDS INC.
Shares:8.2K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.7B)
StoneCo Ltd.
Shares:4.9K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.7B)
POWER INTEGRATIONS INC
Shares:987
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$2.7B)
California Resources Corp
Shares:1.1K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$2.7B)
FULTON FINANCIAL CORP
Shares:2.7K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$2.7B)
SSR MINING INC.
Shares:4.9K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$2.7B)
464287549
Shares:543
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$2.7B)