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 94 of 138
GERDAU S.A.
Shares:11.8K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.7B)
Hayward Holdings, Inc.
Shares:2.4K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.7B)
Worthington Steel, Inc.
Shares:1.3K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.7B)
DIEBOLD NIXDORF, Inc
Shares:763
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.7B)
WNS (HOLDINGS) LTD
Shares:539
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$2.7B)
PENNANTPARK INVESTMENT CORP
Shares:4.7K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$2.7B)
TRINET GROUP, INC.
Shares:416
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$2.7B)
Upstart Holdings, Inc.
Shares:715
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$2.7B)
PDF SOLUTIONS INC
Shares:1.7K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$2.7B)
Axos Financial, Inc.
Shares:508
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$2.7B)
Employers Holdings, Inc.
Shares:645
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$2.7B)
TPG Inc.
Shares:688
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$2.7B)
Marcus & Millichap, Inc.
Shares:945
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$2.7B)
Sensata Technologies Holding plc
Shares:1.3K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.7B)
Hudson Pacific Properties, Inc.
Shares:11.0K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$2.7B)
Chemours Co
Shares:2.4K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$2.7B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:617
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$2.7B)
OLD SECOND BANCORP INC
Shares:1.9K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$2.7B)
NLIGHT, INC.
Shares:4.1K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$2.7B)
BLACKLINE, INC.
Shares:657
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$2.7B)