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
Manager:
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Page 98 of 138
JOHN WILEY & SONS, INC.
Shares:602
Value:$26.8K
PHOTRONICS INC
Shares:1.3K
Value:$26.7K
BANK OF HAWAII CORP
Shares:387
Value:$26.7K
TOOTSIE ROLL INDUSTRIES INC
Shares:846
Value:$26.6K
Smurfit Westrock plc
Shares:591
Value:$26.6K
CENTRAL PACIFIC FINANCIAL CORP
Shares:980
Value:$26.5K
COASTAL FINANCIAL CORP
Shares:293
Value:$26.5K
Bausch Health Companies Inc.
Shares:4.1K
Value:$26.4K
MATERIALISE NV
Shares:5.3K
Value:$26.3K
Roivant Sciences Ltd.
Shares:2.6K
Value:$26.3K
Roblox Corp
Shares:449
Value:$26.2K
92206C599
Shares:106
Value:$26.2K
Datadog, Inc.
Shares:259
Value:$25.7K
PAN AMERICAN SILVER CORP
Shares:992
Value:$25.6K
Primoris Services Corp
Shares:446
Value:$25.6K
Nu Holdings Ltd.
Shares:2.5K
Value:$25.6K
316092865
Shares:500
Value:$25.5K
G8232Y101
Shares:1.5K
Value:$25.4K
ONESPAWORLD HOLDINGS Ltd
Shares:1.5K
Value:$25.4K
Varex Imaging Corp
Shares:2.2K
Value:$25.4K