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 |
|---|---|---|---|---|---|---|---|
| VIRVir Biotechnology, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 30 | $0 | 0.0% | +30 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 9 | $0 | 0.0% | +9 | New | History |
| AGRXAgile Therapeutics Inc | COM | 286 | $0 | 0.0% | +286 | New | History |
| AKUSAkouos, Inc. | COM | 26 | $0 | 0.0% | +26 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 10 | $0 | 0.0% | +10 | New | History |
| ATNXAthenex, Inc. | COM | 107 | $0 | 0.0% | +107 | New | History |
| ATHXAthersys, Inc | COM | 123 | $0 | 0.0% | +123 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9 | $0 | 0.0% | −171−95.0% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 23 | $0 | 0.0% | +23 | New | History |
| BMTCBryn Mawr Bank Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| CDLXCardlytics, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 71 | $0 | 0.0% | 00.0% | Unchanged | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 266 | $0 | 0.0% | +266 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 16 | $0 | 0.0% | +13+433.3% | Added | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 28 | $0 | 0.0% | +28 | New | – |
| CHUYChuy's Holdings, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 107 | $0 | 0.0% | +107 | New | History |
| Del Taco Restaurants, Inc.245496104 | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7 | $0 | 0.0% | −1−12.5% | Reduced | History |
| UFSDomtar CORP | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| INOVInovalon Holdings, Inc. | COM CL A | 7 | $0 | 0.0% | +7 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4 | $0 | 0.0% | −15−78.9% | Reduced | History |
| KDMNKadmon Holdings, Inc. | COM | 124 | $0 | 0.0% | +124 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| LCILannett Co Inc | COM | 68 | $0 | 0.0% | +68 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 5 | $0 | 0.0% | +5 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 49 | $0 | 0.0% | +49 | New | History |
| VREVeris Residential, Inc. | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| MFNCMackinac Financial Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| DOORMasonite International Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| NUVANuvasive Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 25 | $0 | 0.0% | +25 | New | – |
| PRVBProvention Bio, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| QUOTQuotient Technology Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| RCMR1 RCM Holdco Inc. | COM | 16 | $0 | 0.0% | −177−91.7% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| SPXCSPX Technologies, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2 | $0 | 0.0% | −94−97.9% | Reduced | – |
| SLCTSelect Bancorp, Inc. | COM | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| TTGTTechTarget, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| ODPODP Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| UPLDUpland Software, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| VRMVroom, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 76 | $0 | 0.0% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 13 | $0 | 0.0% | −19−59.4% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $0 | 0.0% | +1 | New | – |
| LEGLeggett & Platt Inc | Stock | 18 | $1.00K | <0.1% | +3+20.0% | Added | History |
| CDPCopt Defense Properties | REIT | 40 | $1.00K | <0.1% | +9+29.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16 | $1.00K | <0.1% | −1,523−99.0% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 56 | $1.00K | <0.1% | +26+86.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 9 | $1.00K | <0.1% | +1+12.5% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 94 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| DASHDoorDash, Inc. | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| GBXGreenbrier Companies Inc | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 26 | $1.00K | <0.1% | +26 | New | History |
| APEIAmerican Public Education Inc | Stock | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 216 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 9 | $1.00K | <0.1% | −16−64.0% | Reduced | History |
| HTOH2O America | COM | 22 | $1.00K | <0.1% | +6+37.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 29 | $1.00K | <0.1% | +10+52.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15 | $1.00K | <0.1% | +5+50.0% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 23 | $1.00K | <0.1% | −95−80.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 20 | $1.00K | <0.1% | +3+17.6% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 73 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 28 | $1.00K | <0.1% | −39−58.2% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 8 | $1.00K | <0.1% | −12−60.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KRGKite Realty Group Trust | COM NEW | 66 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 57 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 18 | $1.00K | <0.1% | +4+28.6% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 21 | $1.00K | <0.1% | 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% | – |