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 90 of 138
Coinbase Global, Inc.
Shares:246
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$2.7B)
HARMONIC INC
Shares:4.4K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$2.7B)
SL GREEN REALTY CORP
Shares:724
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$2.7B)
Sally Beauty Holdings, Inc.
Shares:4.6K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$2.7B)
SITE Centers Corp.
Shares:3.2K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$2.7B)
Andersons, Inc.
Shares:958
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$2.7B)
CITY HOLDING CO
Shares:343
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$2.7B)
464287176
Shares:362
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$2.7B)
Gates Industrial Corp plc
Shares:2.2K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$2.7B)
WESTAMERICA BANCORPORATION
Shares:794
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$2.7B)
Allegiant Travel CO
Shares:777
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$2.7B)
TEGNA INC
Shares:2.2K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$2.7B)
Viking Therapeutics, Inc.
Shares:1.6K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.7B)
46137V357
Shares:228
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$2.7B)
Metallus Inc.
Shares:3.0K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$2.7B)
808524763
Shares:1.4K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$2.7B)
WYNN RESORTS LTD
Shares:472
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$2.7B)
Vitesse Energy, Inc.
Shares:1.6K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$2.7B)
Goosehead Insurance, Inc.
Shares:333
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$2.7B)
Q2 Holdings, Inc.
Shares:489
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$2.7B)