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 88 of 138
BJs RESTAURANTS INC
Shares:1.4K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$2.7B)
SiteOne Landscape Supply, Inc.
Shares:384
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$2.7B)
Cloudflare, Inc.
Shares:412
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$2.7B)
Origin Bancorp, Inc.
Shares:1.3K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$2.7B)
INDEPENDENT BANK CORP
Shares:741
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$2.7B)
FOX FACTORY HOLDING CORP
Shares:2.0K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$2.7B)
SiriusPoint Ltd
Shares:2.7K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$2.7B)
Vital Energy, Inc.
Shares:2.2K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$2.7B)
Ameris Bancorp
Shares:795
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$2.7B)
921932828
Shares:471
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$2.7B)
Evolent Health, Inc.
Shares:4.8K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$2.7B)
80004C200
Shares:950
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$2.7B)
FLOWSERVE CORP
Shares:922
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.7B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:339
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.7B)
INTERFACE INC
Shares:2.3K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$2.7B)
WEIS MARKETS INC
Shares:582
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$2.7B)
RadNet, Inc.
Shares:896
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$2.7B)
Phillips Edison & Company, Inc.
Shares:1.2K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$2.7B)
HarborOne Bancorp, Inc.
Shares:4.3K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$2.7B)
UNITIL CORP
Shares:769
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$2.7B)