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 95 of 138
H2O AMERICA
Shares:578
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$2.7B)
Hilltop Holdings Inc.
Shares:1.0K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$2.7B)
Veren Inc.
Shares:4.8K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$2.7B)
Curbline Properties Corp.
Shares:1.3K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$2.7B)
Community Healthcare Trust Inc
Shares:1.7K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$2.7B)
Park Hotels & Resorts Inc.
Shares:2.9K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$2.7B)
Dayforce, Inc.
Shares:532
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$2.7B)
OIL STATES INTERNATIONAL, INC
Shares:6.0K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$2.7B)
Teladoc Health, Inc.
Shares:3.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$2.7B)
Surgery Partners, Inc.
Shares:1.3K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$2.7B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:3.7K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$2.7B)
Redfin Corp
Shares:3.4K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$2.7B)
BankUnited, Inc.
Shares:894
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$2.7B)
PAR PACIFIC HOLDINGS, INC.
Shares:2.2K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$2.7B)
COMSTOCK RESOURCES INC
Shares:1.5K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$2.7B)
PERDOCEO EDUCATION Corp
Shares:1.2K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$2.7B)
BANK BRADESCO
Shares:13.7K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$2.7B)
COTY INC.
Shares:5.6K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$2.7B)
GRUPO TELEVISA, S.A.B.
Shares:17.4K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$2.7B)
GFL Environmental Inc.
Shares:627
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$2.7B)