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 87 of 138
Elanco Animal Health Inc
Shares:4.7K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$2.7B)
Fulgent Genetics, Inc.
Shares:2.9K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$2.7B)
AbCellera Biologics Inc.
Shares:21.9K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$2.7B)
AMBEV S.A.
Shares:20.9K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$2.7B)
CNB FINANCIAL CORP/PA
Shares:2.2K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$2.7B)
Borr Drilling Ltd
Shares:22.2K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$2.7B)
OXFORD INDUSTRIES INC
Shares:826
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$2.7B)
Victory Capital Holdings, Inc.
Shares:837
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$2.7B)
PENN Entertainment, Inc.
Shares:3.0K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$2.7B)
LITHIUM AMERICAS CORP.
Shares:17.7K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$2.7B)
BOYD GAMING CORP
Shares:730
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$2.7B)
CABOT CORP
Shares:578
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$2.7B)
Patria Investments Ltd
Shares:4.3K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$2.7B)
MERCANTILE BANK CORP
Shares:1.1K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$2.7B)
921932885
Shares:485
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$2.7B)
GRAPHIC PACKAGING HOLDING CO
Shares:1.8K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$2.7B)
AVISTA CORP
Shares:1.1K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$2.7B)
SANFILIPPO JOHN B & SON INC
Shares:670
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$2.7B)
Perimeter Solutions, Inc.
Shares:4.7K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.7B)
TALOS ENERGY INC.
Shares:4.8K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.7B)