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 89 of 138
TRIUMPH GROUP INC
Shares:1.7K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$2.7B)
COHU INC
Shares:3.0K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$2.7B)
SEALED AIR CORP/DE
Shares:1.5K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$2.7B)
Cactus, Inc.
Shares:949
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$2.7B)
Bark, Inc.
Shares:31.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$2.7B)
371927104
Shares:2.8K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$2.7B)
Shift4 Payments, Inc.
Shares:530
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$2.7B)
CENTRAL GARDEN & PET CO
Shares:1.3K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$2.7B)
Booz Allen Hamilton Holding Corp
Shares:412
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$2.7B)
WEIBO Corp
Shares:4.5K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.7B)
CNO Financial Group, Inc.
Shares:1.0K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.7B)
HEALTHSTREAM INC
Shares:1.3K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.7B)
CLEVELAND-CLIFFS INC.
Shares:5.2K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.7B)
Safehold Inc.
Shares:2.3K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.7B)
Snowflake Inc.
Shares:294
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$2.7B)
BRAZILIAN ELECTRIC POWER CO
Shares:5.5K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$2.7B)
NATIONAL PRESTO INDUSTRIES INC
Shares:487
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$2.7B)
BRASKEM SA
Shares:11.1K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$2.7B)
O-I Glass, Inc. /DE/
Shares:3.7K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$2.7B)
DraftKings Inc.
Shares:1.3K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$2.7B)