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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922908553
Shares:24.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)
46434G863
Shares:63.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)
GSK plc
Shares:56.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)
COMCAST CORP
Shares:59.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)
BOEING CO
Shares:12.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)
Cheniere Energy, Inc.
Shares:9.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.7B)
SOUTHERN CO
Shares:23.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
HCA Healthcare, Inc.
Shares:6.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
ANALOG DEVICES INC
Shares:10.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
Uber Technologies, Inc
Shares:29.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
WELLTOWER INC.
Shares:13.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
808524888
Shares:58.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
BRISTOL MYERS SQUIBB CO
Shares:34.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
Alibaba Group Holding Ltd
Shares:15.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
CANADIAN NATURAL RESOURCES LTD
Shares:68.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
639057207
Shares:175.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
CAPITAL ONE FINANCIAL CORP
Shares:11.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
464287465
Shares:25.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
316188309
Shares:45.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)
AMERICAN TOWER CORP /MA/
Shares:9.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.7B)