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 97 of 138
Scorpio Tankers Inc.
Shares:759
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$2.7B)
OPPENHEIMER HOLDINGS INC
Shares:478
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$2.7B)
Moelis & Co
Shares:488
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$2.7B)
EXACT SCIENCES CORP
Shares:654
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$2.7B)
PLAINS GP HOLDINGS LP
Shares:1.3K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$2.7B)
IDEAYA Biosciences, Inc.
Shares:1.7K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$2.7B)
Gambling.com Group Ltd
Shares:2.2K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$2.7B)
Perella Weinberg Partners
Shares:1.5K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$2.7B)
RADWARE LTD
Shares:1.3K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$2.7B)
Seadrill Ltd
Shares:1.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$2.7B)
ICON PLC
Shares:157
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$2.7B)
GOLAR LNG LTD
Shares:723
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$2.7B)
Paramount Global
Shares:2.3K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.7B)
Bancorp, Inc.
Shares:517
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.7B)
CIMPRESS plc
Shares:604
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.7B)
Opera Ltd
Shares:1.7K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$2.7B)
Xencor Inc
Shares:2.5K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$2.7B)
GENWORTH FINANCIAL INC
Shares:3.8K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$2.7B)
MRC GLOBAL INC.
Shares:2.3K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$2.7B)
SANDRIDGE ENERGY INC
Shares:2.4K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$2.7B)