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 91 of 138
Chefs' Warehouse, Inc.
Shares:715
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$2.7B)
464288570
Shares:380
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$2.7B)
Sage Therapeutics, Inc.
Shares:4.9K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$2.7B)
TFS Financial CORP
Shares:3.1K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$2.7B)
33734X176
Shares:291
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$2.7B)
BLACKBERRY Ltd
Shares:10.1K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$2.7B)
BANC OF CALIFORNIA, INC.
Shares:2.7K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$2.7B)
UNITED COMMUNITY BANKS INC
Shares:1.4K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.7B)
Petco Health & Wellness Company, Inc.
Shares:12.5K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.7B)
Purple Innovation, Inc.
Shares:50.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.7B)
Kosmos Energy Ltd.
Shares:16.6K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$2.7B)
Jackson Financial Inc.
Shares:452
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$2.7B)
Qudian Inc.
Shares:14.1K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$2.7B)
SEABOARD CORP /DE/
Shares:14
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$2.7B)
APOGEE ENTERPRISES, INC.
Shares:814
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.7B)
SAFETY INSURANCE GROUP INC
Shares:478
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.7B)
33738R605
Shares:687
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.7B)
Vital Farms, Inc.
Shares:1.2K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.7B)
025072877
Shares:432
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.7B)
INNOSPEC INC.
Shares:397
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.7B)