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 99 of 138
DIGI INTERNATIONAL INC
Shares:910
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$2.7B)
POTLATCHDELTIC CORP
Shares:559
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$2.7B)
CIVITAS RESOURCES, INC.
Shares:720
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.7B)
CEVA INC
Shares:979
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.7B)
92189F106
Shares:544
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.7B)
316092832
Shares:500
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.7B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:439
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.7B)
Utz Brands, Inc.
Shares:1.8K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$2.7B)
46137V100
Shares:214
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$2.7B)
Schrodinger, Inc.
Shares:1.3K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$2.7B)
Liberty Energy Inc.
Shares:1.6K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$2.7B)
RESIDEO TECHNOLOGIES, INC.
Shares:1.4K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.7B)
316092840
Shares:500
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.7B)
PACIFIC PREMIER BANCORP INC
Shares:1.2K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.7B)
921932505
Shares:74
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.7B)
PEGASYSTEMS INC
Shares:355
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$2.7B)
83418M103
Shares:1.1K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.7B)
LATAM AIRLINES GROUP S.A.
Shares:786
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.7B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:812
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.7B)
26922A321
Shares:453
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.7B)