Skip to main content
Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,687
+59 vs. Q1 2022
Portfolio value
$744.4M
−$81.5M (−9.9%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Quadrant Capital Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10$00.0%−3−23.1%Reduced–
GTXGarrett Motion Inc.Stock6$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock21$00.0%−41−66.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2$00.0%00.0%Unchanged–
KEKimball Electronics, Inc.Stock24$00.0%+24NewHistory
SFIXStitch Fix, Inc.Stock92$00.0%−10−9.8%ReducedHistory
NBISNebius Group N.V.Stock657$00.0%00.0%UnchangedHistory
TDCTeradata CorpStock9$00.0%−116−92.8%ReducedHistory
APEIAmerican Public Education IncStock18$00.0%+18NewHistory
SKYChampion Homes, Inc.Stock2$00.0%−49−96.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock11$00.0%−12−52.2%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock10$00.0%+10NewHistory
MSTRStrategy IncStock1$00.0%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG23$00.0%+23NewHistory
SWBISmith & Wesson Brands, Inc.COM24$00.0%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM17$00.0%−1−5.6%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM7$00.0%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM11$00.0%+1+10.0%AddedHistory
LADRLadder Capital CorpCL A15$00.0%−799−98.2%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1$00.0%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM12$00.0%−28−70.0%Reduced–
MPMP Materials Corp.COM CL A7$00.0%+3+75.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM22$00.0%−516−95.9%ReducedHistory
CASSCass Information Systems IncCOM14$00.0%+14NewHistory
CARGCarGurus, Inc.COM CL A5$00.0%+5NewHistory
ASTHAstrana Health, Inc.COM NEW9$00.0%+9NewHistory
SLPSimulations Plus, Inc.COM7$00.0%+7NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12$00.0%+6+100.0%AddedHistory
KRYSKrystal Biotech, Inc.COM4$00.0%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A13$00.0%−6−31.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR3$00.0%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK10$00.0%+3+42.9%AddedHistory
CPACopa Holdings, S.A.CL A7$00.0%−4−36.4%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS78$00.0%−520−87.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5$00.0%+5NewHistory
PIImpinj IncCOM4$00.0%+4NewHistory
iShares Tr46435G417CR 5 10 YR ETF11$00.0%00.0%Unchanged–
RVLVRevolve Group, Inc.CL A8$00.0%+8NewHistory
UISUnisys CorpCOM NEW28$00.0%+28NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5$00.0%+5NewHistory
CASHPathward Financial, Inc.COM6$00.0%+6NewHistory
CERTCertara, Inc.COM11$00.0%+11NewHistory
DOUGDouglas Elliman Inc.COM38$00.0%−830−95.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A20$00.0%+20NewHistory
CNSCohen & Steers, Inc.COM2$00.0%−60−96.8%ReducedHistory
COURCoursera, Inc.COM13$00.0%−8−38.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM21$00.0%+9+75.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3$00.0%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM11$00.0%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM42$00.0%+42NewHistory
iShares Tr464288877EAFE VALUE ETF10$00.0%+10New–
OECOrion S.A.COM21$00.0%+21NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A19$00.0%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM5$00.0%+5NewHistory
NICNicolet Bankshares IncCOM5$00.0%+5NewHistory
QUREuniQure N.V.SHS24$00.0%+11+84.6%AddedHistory
VRTVertiv Holdings CoCOM CL A14$00.0%−26−65.0%ReducedHistory
INTAIntapp, Inc.COM18$00.0%+18NewHistory
RIGTransocean Ltd.REGISTERED SHS42$00.0%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM57$00.0%+57NewHistory
CECOCeco Environmental CorpCOM26$00.0%+5+23.8%AddedHistory
RBBNRibbon Communications Inc.COM90$00.0%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD20$00.0%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF16$00.0%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW1$00.0%+1NewHistory
UPWKUpwork, IncCOM6$00.0%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS17$00.0%+17NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK11$00.0%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM3$00.0%+3NewHistory
VTOLBristow Group Inc.COM16$00.0%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM27$00.0%+27NewHistory
ABRArbor Realty Trust IncCOM26$00.0%+26NewHistory
PMTPennyMac Mortgage Investment TrustCOM23$00.0%+7+43.8%AddedHistory
FLWS1 800 Flowers Com IncCL A27$00.0%+27NewHistory
ASIXAdvanSix Inc.COM6$00.0%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A2$00.0%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM18$00.0%+18NewHistory
ACREAres Commercial Real Estate CorpCOM33$00.0%+4+13.8%AddedHistory
ARKOARKO Corp.COM15$00.0%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A20$00.0%−7−25.9%ReducedHistory
BYNDBeyond Meat, Inc.COM19$00.0%−291−93.9%ReducedHistory
CACCamden National CorpCOM8$00.0%+8NewHistory
CIACitizens, Inc.CL A41$00.0%+13+46.4%AddedHistory
CLNEClean Energy Fuels Corp.COM92$00.0%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW22$00.0%−391−94.7%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM6$00.0%+6NewHistory
CRSRCorsair Gaming, Inc.COM21$00.0%+3+16.7%AddedHistory
LAWCS Disco, Inc.COM11$00.0%+11NewHistory
DLTHDuluth Holdings Inc.COM CL B48$00.0%+48NewHistory
EHTHeHealth, Inc.COM12$00.0%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM31$00.0%+13+72.2%AddedHistory
FNLCFirst Bancorp, IncCOM11$00.0%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM13$00.0%+13NewHistory
GRWGGrowGeneration Corp.COM51$00.0%+51NewHistory
HLITHarmonic Inc.COM30$00.0%−14−31.8%ReducedHistory
HFFGHF Foods Group Inc.COM59$00.0%−31−34.4%ReducedHistory
KCKingsoft Cloud Holdings LtdADS100$00.0%+100NewHistory
DNUTKrispy Kreme, Inc.COM19$00.0%00.0%UnchangedHistory
LELands' End, Inc.COM23$00.0%+23NewHistory

Sold out since Q1 2022 (185)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of Quadrant Capital Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM900,000$900.0K0.1%History
Flexshares Tr33939L100MORNSTAR USMKT1,552$270.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,950$149.0K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC2,407$134.0K<0.1%–
CERNCERNER CorpCOM1,428$134.0K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR2,574$121.0K<0.1%–
Flexshares Tr33939L803M STAR DEV MKT1,462$99.0K<0.1%–
51JOB Inc316827104SPONSORED ADS1,581$93.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,701$82.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,440$82.0K<0.1%–
AZPNASPENTECH CorpCOM392$65.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF323$60.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF408$42.0K<0.1%–
CRCrane CoCOM374$40.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF563$39.0K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS3,000$39.0K<0.1%History
ZNGAZynga IncCL A4,209$39.0K<0.1%History
Discovery Inc25470F302COM SER C1,274$32.0K<0.1%–
TGTredegar CorpCOM1,948$23.0K<0.1%History
ENOVEnovis CORPCOM589$23.0K<0.1%History
US Ecology, Inc.91734M103COM485$23.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF284$22.0K<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS4,229$21.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF616$20.0K<0.1%–
FOEFerro CorpCOM908$20.0K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW6,263$19.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM523$17.0K<0.1%History
BCELAtreca, Inc.CL A COM5,063$16.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF174$15.0K<0.1%–
PLANAnaplan, Inc.COM225$15.0K<0.1%History
APTSPreferred Apartment Communities IncCOM544$14.0K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS3,087$13.0K<0.1%History
SOHUSohu.com LtdSPONSORED ADS747$13.0K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,618$12.0K<0.1%–
PFCPremier Financial CorpCOM403$12.0K<0.1%History
FLOWSPX FLOW, Inc.COM137$12.0K<0.1%History
PSTLPostal Realty Trust, Inc.CL A654$11.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF198$11.0K<0.1%–
SPRUSpruce Power Holding CorpCOM CL A5,491$11.0K<0.1%History
ZUOZuora IncCOM CL A734$11.0K<0.1%History
FISIFinancial Institutions IncCOM339$10.0K<0.1%History
PBCTPeople's United Financial, Inc.COM508$10.0K<0.1%History
RDFNRedfin CorpCOM485$9.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG83$8.00K<0.1%–
ATROAstronics CorpCOM653$8.00K<0.1%History
iShares Tr464287549EXPND TEC SC ETF20$8.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD108$8.00K<0.1%–
AKUSAkouos, Inc.COM1,665$8.00K<0.1%History
CalAmp Corp.128126109COM1,135$8.00K<0.1%–
AOUTAmerican Outdoor Brands, Inc.COM558$7.00K<0.1%History
CDECoeur Mining, Inc.COM NEW1,516$7.00K<0.1%History
MTLSMaterialise NVSPONSORED ADS362$7.00K<0.1%History
MLRMiller Industries IncCOM NEW259$7.00K<0.1%History
FORTYFormula Systems (1985) LtdSPONSORED ADS68$7.00K<0.1%History
HRHealthcare Realty Trust IncCOM265$7.00K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND100$6.00K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM900$6.00K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH131$5.00K<0.1%–
CLLSCellectis S.A.SPON ADS1,036$5.00K<0.1%History
NVTAInvitae CorpCOM610$5.00K<0.1%History
CHWYChewy, Inc.CL A101$4.00K<0.1%History
NRCNRC HealthCOM NEW104$4.00K<0.1%History
ATEXAnterix Inc.COM73$4.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A141$4.00K<0.1%History
Enel Americas S A29274F104SPONSORED ADR631$4.00K<0.1%–
ESSAESSA Bancorp, Inc.COM200$4.00K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW2,354$4.00K<0.1%History
VRMVroom, Inc.COM1,652$4.00K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS1,577$4.00K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE100$3.00K<0.1%–
RDWRRadware LtdORD87$3.00K<0.1%History
PLABPhotronics IncCOM163$3.00K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT110$3.00K<0.1%–
CSTLCastle Biosciences IncCOM66$3.00K<0.1%History
WNEBWestern New England Bancorp, Inc.COM300$3.00K<0.1%History
ALLKAllakos Inc.COM527$3.00K<0.1%History
EPAYBottomline Technologies IncCOM55$3.00K<0.1%History
BBIOBridgeBio Pharma, Inc.COM175$2.00K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM154$2.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS21$2.00K<0.1%History
FULCFulcrum Therapeutics, Inc.COM92$2.00K<0.1%History
STOKStoke Therapeutics, Inc.COM113$2.00K<0.1%History
ANATAmerican National Group IncCOM NEW8$2.00K<0.1%History
XENTIntersect ENT, Inc.COM55$2.00K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST817$2.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW26$2.00K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund60$2.00K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM21$1.00K<0.1%History
PNTGPennant Group, Inc.COM71$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM5$1.00K<0.1%History
HTGCHercules Capital, Inc.COM28$1.00K<0.1%History
INMDInMode Ltd.SHS21$1.00K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW26$1.00K<0.1%History
AMBAAmbarella IncSHS12$1.00K<0.1%History
MASS908 Devices Inc.COM27$1.00K<0.1%History
ARQArq, Inc.COM144$1.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK22$1.00K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR25$1.00K<0.1%History
FSBWFS Bancorp, Inc.COM18$1.00K<0.1%History
HBCPHome Bancorp, Inc.COM14$1.00K<0.1%History