Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,545
- +85 vs. Q1 2021
- Portfolio value
- $689.5M
- +$73.3M (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| THFFFirst Financial Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $0 | 0.0% | −126−83.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| SFIXStitch Fix, Inc. | Stock | 8 | $0 | 0.0% | +4+100.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| AGXArgan Inc | Stock | 9 | $0 | 0.0% | +9 | New | History |
| CHWYChewy, Inc. | CL A | 6 | $0 | 0.0% | +6 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| TWSTTwist Bioscience Corp | COM | 2 | $0 | 0.0% | −20−90.9% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 5 | $0 | 0.0% | +5 | New | History |
| ANABAnaptysbio, Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 10 | $0 | 0.0% | +10 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 18 | $0 | 0.0% | +18 | New | History |
| ECHOEchoStar CORP | CL A | 7 | $0 | 0.0% | −39−84.8% | Reduced | History |
| MCMoelis & Co | CL A | 4 | $0 | 0.0% | +4 | New | History |
| FORMFormfactor Inc | COM | 11 | $0 | 0.0% | +4+57.1% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13 | $0 | 0.0% | −8−38.1% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| MGRCMcGrath Rentcorp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 13 | $0 | 0.0% | −13−50.0% | Reduced | History |
| FLSFlowserve Corp | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 55 | $0 | 0.0% | +55 | New | History |
| CERTCertara, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| DKDelek US Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 31 | $0 | 0.0% | +31 | New | History |
| WINGWingstop Inc. | COM | 2 | $0 | 0.0% | −33−94.3% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 18 | $0 | 0.0% | −8−30.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 2 | $0 | 0.0% | +2 | New | History |
| RUSHARush Enterprises Inc | CL A | 9 | $0 | 0.0% | +9 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 13 | $0 | 0.0% | +13 | New | History |
| WKWorkiva Inc | COM CL A | 1 | $0 | 0.0% | −57−98.3% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| TRNSTranscat Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| NRCNRC Health | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| NVSTEnvista Holdings Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| CEVACeva Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| MTNVail Resorts Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 39 | $0 | 0.0% | +14+56.0% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 5 | $0 | 0.0% | −67−93.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 11 | $0 | 0.0% | −6−35.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 1 | $0 | 0.0% | +1 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3 | $0 | 0.0% | −54−94.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BMIBadger Meter Inc | COM | 3 | $0 | 0.0% | −26−89.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 52 | $0 | 0.0% | +52 | New | History |
| BEBloom Energy Corp | COM CL A | 9 | $0 | 0.0% | +9 | New | History |
| NTGRNetgear, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| ESIElement Solutions Inc | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHEFChefs' Warehouse, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 10 | $0 | 0.0% | +10 | New | History |
| ARESAres Management Corp | CL A COM STK | 7 | $0 | 0.0% | −5−41.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| TCBKTrico Bancshares | COM | 4 | $0 | 0.0% | +4 | New | History |
| VTOLBristow Group Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| AGROAdecoagro S.A. | COM | 35 | $0 | 0.0% | +35 | New | History |
| CVICVR Energy Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| DDD3D Systems Corp | COM NEW | 8 | $0 | 0.0% | +8 | New | History |
| ASIXAdvanSix Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 29 | $0 | 0.0% | +13+81.3% | Added | History |
| ARVNArvinas, Inc. | COM | 2 | $0 | 0.0% | −8−80.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 10 | $0 | 0.0% | −97−90.7% | Reduced | History |
| CIACitizens, Inc. | CL A | 50 | $0 | 0.0% | +50 | New | History |
| CCRNCross Country Healthcare Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| DYAIDyadic International Inc | COM | 136 | $0 | 0.0% | +136 | New | History |
| GNEGenie Energy Ltd. | CL B | 71 | $0 | 0.0% | +71 | New | History |
| LANDGladstone Land Corp | COM | 18 | $0 | 0.0% | −975−98.2% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| GSITGsi Technology Inc | COM | 61 | $0 | 0.0% | +61 | New | History |
| HLITHarmonic Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| HCATHealth Catalyst, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 7 | $0 | 0.0% | +7 | New | History |
| LAKELakeland Industries Inc | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 1 | $0 | 0.0% | +1 | New | History |
| NATRNatures Sunshine Products Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| NATNordic American Tankers Ltd | COM | 146 | $0 | 0.0% | +146 | New | History |
| OPBKOP Bancorp | COM | 43 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| QNSTQuinstreet, Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11 | $0 | 0.0% | +11 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 16 | $0 | 0.0% | +16 | New | History |
| STTKShattuck Labs, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 2 | $0 | 0.0% | +2 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| VMDViemed Healthcare, Inc. | COM | 47 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (135)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,233 | $136.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 2,113 | $129.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 473 | $102.0K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,106 | $89.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 976 | $81.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 962 | $70.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 956 | $63.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,151 | $59.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 8,610 | $56.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 1,712 | $49.0K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,359 | $48.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 2,371 | $47.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 259 | $46.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 676 | $41.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 265 | $40.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 678 | $38.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 1,117 | $36.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,165 | $35.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 938 | $35.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 750 | $35.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 606 | $31.0K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,327 | $31.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 509 | $31.0K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 460 | $31.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 340 | $29.0K | <0.1% | – |
| UECUranium Energy Corp | COM | 10,000 | $29.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 2,131 | $28.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 19,940 | $25.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 748 | $22.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 319 | $21.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $20.0K | <0.1% | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 18,000 | $20.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 511 | $18.0K | <0.1% | – |
| WRAPWrap Technologies, Inc. | COM | 3,000 | $17.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 72 | $16.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 188 | $16.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111 | $15.0K | <0.1% | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 648 | $15.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 388 | $15.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 561 | $14.0K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 111 | $13.0K | <0.1% | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 606 | $13.0K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 314 | $12.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138 | $11.0K | <0.1% | – |
| MTRXMatrix Service Co | COM | 809 | $11.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 79 | $10.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 326 | $10.0K | <0.1% | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 750 | $10.0K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,000 | $9.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 814 | $9.00K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 165 | $9.00K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 147 | $9.00K | <0.1% | – |
| FFFutureFuel Corp. | COM | 567 | $8.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 126 | $7.00K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 203 | $7.00K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 762 | $7.00K | <0.1% | History |
| MLPMaui Land & Pineapple Co Inc | COM | 600 | $7.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98 | $6.00K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 163 | $6.00K | <0.1% | – |
| BSRRSierra Bancorp | COM | 236 | $6.00K | <0.1% | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 202 | $6.00K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 84 | $6.00K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 322 | $6.00K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74 | $5.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 8 | $5.00K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 189 | $5.00K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 250 | $5.00K | <0.1% | – |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 144 | $5.00K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 275 | $4.00K | <0.1% | – |
| PSECProspect Capital Corp | COM | 557 | $4.00K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 3,571 | $4.00K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 76 | $4.00K | <0.1% | – |
| Nic Inc62914B100 | COM | 114 | $4.00K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 176 | $4.00K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 58 | $4.00K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 78 | $3.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $3.00K | <0.1% | – |
| USAUU.S. Gold Corp. | COM NEW | 300 | $3.00K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 43 | $3.00K | <0.1% | – |
| Cubic Corp229669106 | COM | 36 | $3.00K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 153 | $3.00K | <0.1% | – |
| MODVModivCare Inc | COM | 23 | $3.00K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 100 | $3.00K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 132 | $2.00K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 12 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37 | $2.00K | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 736 | $2.00K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 27 | $1.00K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $1.00K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 11 | $1.00K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 75 | $1.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24 | $1.00K | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 43 | $1.00K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 20 | $1.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 6 | $1.00K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 54 | $1.00K | <0.1% | History |
| ALXAlexanders Inc | COM | 3 | $1.00K | <0.1% | History |
| QTRXQuanterix Corp | COM | 9 | $1.00K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 14 | $1.00K | <0.1% | History |
| Aegion Corp00770F104 | COM | 27 | $1.00K | <0.1% | – |