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 92 of 138
BRANDYWINE REALTY TRUST
Shares:8.4K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$2.7B)
First American Financial Corp
Shares:569
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.7B)
LAKELAND FINANCIAL CORP
Shares:627
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.7B)
46428Q109
Shares:1.2K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.7B)
BUILD-A-BEAR WORKSHOP INC
Shares:991
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$2.7B)
Crescent Energy Co
Shares:3.3K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.7B)
BrightView Holdings, Inc.
Shares:2.9K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.7B)
Sabre Corp
Shares:13.0K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$2.7B)
PRA GROUP INC
Shares:1.8K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$2.7B)
VARONIS SYSTEMS INC
Shares:904
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$2.7B)
Sarepta Therapeutics, Inc.
Shares:571
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$2.7B)
LEGGETT & PLATT INC
Shares:4.6K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$2.7B)
BUCKLE INC
Shares:944
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$2.7B)
TRUSTCO BANK CORP N Y
Shares:1.2K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$2.7B)
10948W103
Shares:1.4K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$2.7B)
Ingevity Corp
Shares:898
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$2.7B)
KEMPER Corp
Shares:530
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$2.7B)
NOV Inc.
Shares:2.3K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.7B)
Sylvamo Corp
Shares:525
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.7B)
464288885
Shares:352
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.7B)