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 93 of 138
Rivian Automotive, Inc. / DE
Shares:2.8K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.7B)
HOST HOTELS & RESORTS, INC.
Shares:2.5K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$2.7B)
KFORCE INC
Shares:718
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$2.7B)
ZILLOW GROUP, INC.
Shares:524
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$2.7B)
BLUE OWL CAPITAL INC.
Shares:1.7K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$2.7B)
Valaris Ltd
Shares:886
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$2.7B)
CARVANA CO.
Shares:166
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$2.7B)
BGC Group, Inc.
Shares:3.8K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$2.7B)
Nutanix, Inc.
Shares:493
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$2.7B)
CASELLA WASTE SYSTEMS INC
Shares:307
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$2.7B)
FIRST BANCORP /PR/
Shares:1.8K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$2.7B)
Kanzhun Ltd
Shares:1.8K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.7B)
HASBRO, INC.
Shares:555
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.7B)
EZCORP INC
Shares:2.3K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.7B)
10x Genomics, Inc.
Shares:3.9K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$2.7B)
G III APPAREL GROUP LTD /DE/
Shares:1.2K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$2.7B)
Veris Residential, Inc.
Shares:2.0K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$2.7B)
INTERNATIONAL BANCSHARES CORP
Shares:532
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$2.7B)
Northwest Bancshares, Inc.
Shares:2.8K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$2.7B)
CVB FINANCIAL CORP
Shares:1.8K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.7B)