Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,335
- −1,408 vs. Q1 2025
- Portfolio value
- $2.78B
- +$85.8M (+3.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 12,016 | $14.9K | <0.1% | +10,344+618.7% | Added | History |
| ERASErasca, Inc. | COM | 17,546 | $22.3K | <0.1% | +16,516+1,603.5% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,551 | $32.7K | <0.1% | −902−7.2% | Reduced | History |
| AGLagilon health, inc. | COM | 14,627 | $33.6K | <0.1% | +2,857+24.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 20,809 | $35.8K | <0.1% | +4,173+25.1% | Added | History |
| LACLithium Americas Corp. | Stock | 14,432 | $38.7K | <0.1% | −3,302−18.6% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 12,378 | $38.9K | <0.1% | −1,680−12.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 11,791 | $40.8K | <0.1% | +8,374+245.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,661 | $42.2K | <0.1% | −20.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 11,224 | $51.4K | <0.1% | +1,088+10.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,421 | $52.9K | <0.1% | −8,932−30.4% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 21,138 | $66.6K | <0.1% | −2,629−11.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 13,632 | $73.6K | <0.1% | +5,415+65.9% | Added | History |
| BEEPMobile Infrastructure Corp | COM SHS | 16,349 | $74.1K | <0.1% | −6,124−27.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,493 | $86.6K | <0.1% | −15,442−55.3% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 16,845 | $88.8K | <0.1% | +15,334+1,014.8% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 13,038 | $89.6K | <0.1% | +9,022+224.7% | Added | History |
| CMRECostamare Inc. | SHS | 11,738 | $106.9K | <0.1% | −11,529−49.6% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 50,078 | $110.7K | <0.1% | −27,332−35.3% | Reduced | History |
| NIONIO Inc. | ADR | 32,825 | $112.6K | <0.1% | +5,391+19.7% | Added | History |
| LANDGladstone Land Corp | COM | 12,635 | $128.5K | <0.1% | −634−4.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 13,200 | $132.4K | <0.1% | −23,875−64.4% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 45,507 | $132.9K | <0.1% | +33,739+286.7% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,885 | $137.7K | <0.1% | −4,054−17.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 15,302 | $138.3K | <0.1% | −1,470−8.8% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,907 | $140.1K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,069 | $143.1K | <0.1% | −6,950−24.8% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,123 | $149.6K | <0.1% | −7,834−37.4% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 15,800 | $152.0K | <0.1% | −2,575−14.0% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 22,483 | $155.4K | <0.1% | −18,716−45.4% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 10,637 | $156.0K | <0.1% | +1,402+15.2% | Added | History |
| NATNordic American Tankers Ltd | COM | 59,336 | $156.1K | <0.1% | +21,270+55.9% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,523 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 23,479 | $162.0K | <0.1% | −4,371−15.7% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 45,720 | $166.0K | <0.1% | −5,484−10.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 29,123 | $166.9K | <0.1% | −6,320−17.8% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 10,998 | $167.9K | <0.1% | +505+4.8% | Added | History |
| MOMOHello Group Inc. | ADS | 20,209 | $170.6K | <0.1% | −13,615−40.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 20,194 | $180.1K | <0.1% | +15,595+339.1% | Added | History |
| TACTransalta Corp | COM | 17,276 | $186.4K | <0.1% | −1,195−6.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 11,916 | $187.9K | <0.1% | −9,472−44.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,960 | $195.7K | <0.1% | +15,690+1,235.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 11,920 | $198.7K | <0.1% | −265−2.2% | Reduced | History |
| HXLHexcel Corp | COM | 3,545 | $200.3K | <0.1% | +3,482+5,527.0% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 4,168 | $200.3K | <0.1% | −1,045−20.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 700 | $201.6K | <0.1% | −128−15.5% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 6,036 | $201.8K | <0.1% | −5,928−49.5% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 9,414 | $201.9K | <0.1% | −3,249−25.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 29,700 | $202.9K | <0.1% | +29,257+6,604.3% | Added | History |
| LCIILci Industries | COM | 2,239 | $204.2K | <0.1% | +248+12.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,241 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| HTZHertz Global Holdings, Inc | COM NEW | 30,277 | $206.8K | <0.1% | −2,438−7.5% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 19,427 | $207.1K | <0.1% | +513+2.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 21,329 | $207.1K | <0.1% | −14,452−40.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 748 | $207.2K | <0.1% | −20−2.6% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 1,566 | $207.5K | <0.1% | −2,769−63.9% | Reduced | History |
| AGCOAGCO Corp | COM | 2,014 | $207.8K | <0.1% | −300−13.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,132 | $207.8K | <0.1% | −24,107−57.1% | Reduced | History |
| MMSMaximus, Inc. | COM | 2,966 | $208.2K | <0.1% | −59−2.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,120 | $208.6K | <0.1% | −8−0.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 1,623 | $210.6K | <0.1% | −887−35.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 2,933 | $210.8K | <0.1% | +70+2.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 7,533 | $210.8K | <0.1% | +30.0% | Added | History |
| SRSpire Inc | COM | 2,890 | $210.9K | <0.1% | +2,520+681.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,808 | $211.1K | <0.1% | +628+28.8% | Added | History |
| PRLBProto Labs Inc | COM | 5,286 | $211.7K | <0.1% | −52−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 883 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| Curevac N VN2451R105 | COM | 39,311 | $213.5K | <0.1% | −5,685−12.6% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 14,272 | $214.7K | <0.1% | −768−5.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,813 | $215.0K | <0.1% | −89−0.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,595 | $215.1K | <0.1% | +161+3.0% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 3,398 | $215.9K | <0.1% | +292+9.4% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 16,715 | $216.0K | <0.1% | −10,015−37.5% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 9,839 | $216.2K | <0.1% | −2,181−18.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 3,797 | $216.4K | <0.1% | +617+19.4% | Added | History |
| MKLMarkel Group Inc. | COM | 109 | $217.7K | <0.1% | −42−27.8% | Reduced | History |
| PRGSProgress Software Corp | COM | 3,421 | $218.4K | <0.1% | −405−10.6% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 14,896 | $219.4K | <0.1% | +372+2.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $219.9K | <0.1% | 00.0% | Unchanged | – |
| ALEXAlexander & Baldwin, Inc. | COM | 12,413 | $221.3K | <0.1% | −15,043−54.8% | Reduced | History |
| AESAES Corp | Stock | 21,351 | $224.6K | <0.1% | +6,648+45.2% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 30,423 | $226.0K | <0.1% | +20,700+212.9% | Added | History |
| MSAMSA Safety Inc | COM | 1,353 | $226.7K | <0.1% | −156−10.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 13,277 | $227.0K | <0.1% | +12,706+2,225.2% | Added | History |
| CLXClorox Co | Stock | 1,891 | $227.1K | <0.1% | −757−28.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,252 | $227.8K | <0.1% | −21−0.6% | Reduced | History |
| MZTIMarzetti Co | COM | 1,322 | $228.4K | <0.1% | −118−8.2% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,384 | $230.1K | <0.1% | +2,641+355.5% | Added | History |
| PCGPG&E Corp | Stock | 16,533 | $230.5K | <0.1% | −2,630−13.7% | Reduced | History |
| TRUTransUnion | COM | 2,634 | $231.8K | <0.1% | +39+1.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,330 | $231.8K | <0.1% | −275−10.6% | Reduced | – |
| PRGPROG Holdings, Inc. | Stock | 7,904 | $232.0K | <0.1% | −396−4.8% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 8,067 | $232.6K | <0.1% | −277−3.3% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 23,521 | $233.6K | <0.1% | −2,144−8.4% | Reduced | History |
| CTSCTS Corp | COM | 5,529 | $235.6K | <0.1% | −594−9.7% | Reduced | History |
| NVMINova Ltd. | COM | 858 | $236.1K | <0.1% | −167−16.3% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,492 | $236.1K | <0.1% | +705+10.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,935 | $237.3K | <0.1% | −160−3.1% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 7,973 | $237.6K | <0.1% | −791−9.0% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 5,199 | $237.9K | <0.1% | −39−0.7% | Reduced | History |
Sold out since Q1 2025 (1,410)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,410 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 10,521 | $1.80M | 0.1% | History |
| BCEBce Inc | COM NEW | 41,775 | $960.7K | <0.1% | History |
| VFCV F Corp | Stock | 60,071 | $932.3K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,680 | $896.2K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 101,716 | $882.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 32,672 | $871.4K | <0.1% | History |
| OGNOrganon & Co. | Stock | 53,909 | $802.7K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 35,763 | $782.9K | <0.1% | History |
| SMSM Energy Co | COM | 24,308 | $728.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,486 | $713.6K | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 22,784 | $711.1K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 3,883 | $700.1K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 26,285 | $686.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 24,061 | $672.5K | <0.1% | History |
| PIIPolaris Inc. | Stock | 16,421 | $672.3K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 7,838 | $669.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 2,272 | $603.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 4,212 | $582.1K | <0.1% | History |
| WPPWPP plc | ADR | 15,110 | $573.6K | <0.1% | History |
| SAIASaia Inc | COM | 1,606 | $561.2K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 27,856 | $561.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,855 | $560.9K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,017 | $556.1K | <0.1% | History |
| ASHAshland Inc. | COM | 9,348 | $554.3K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 4,403 | $538.0K | <0.1% | History |
| HALHalliburton Co | Stock | 20,301 | $515.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,700 | $508.4K | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 30,038 | $505.8K | <0.1% | History |
| GTYGetty Realty Corp | COM | 16,020 | $499.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 14,761 | $495.7K | <0.1% | History |
| FULFuller H B Co | Stock | 8,763 | $491.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,004 | $487.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,136 | $486.2K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 17,833 | $476.9K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 11,927 | $470.3K | <0.1% | History |
| DACDanaos Corp | SHS | 6,025 | $470.1K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 10,221 | $469.6K | <0.1% | History |
| CSRCenterspace | COM | 7,216 | $467.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,083 | $462.1K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,672 | $460.5K | <0.1% | History |
| CNMDCONMED Corp | COM | 7,336 | $443.0K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 11,013 | $442.6K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,470 | $428.5K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,346 | $427.5K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 12,176 | $425.8K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 5,223 | $419.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 6,853 | $403.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 9,237 | $390.4K | <0.1% | History |
| VCVisteon Corp | COM NEW | 4,993 | $387.6K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,341 | $386.8K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 22,846 | $386.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,855 | $383.3K | <0.1% | – |
| RDNRadian Group Inc | COM | 11,010 | $364.1K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 4,288 | $360.0K | <0.1% | History |
| DIODDiodes Inc | COM | 8,087 | $349.1K | <0.1% | History |
| SCLStepan Co | COM | 6,193 | $340.9K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 16,959 | $340.5K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 9,869 | $340.1K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 3,581 | $339.3K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 5,871 | $338.9K | <0.1% | History |
| RGENRepligen Corp | COM | 2,660 | $338.5K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 5,182 | $337.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,089 | $329.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,579 | $327.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 13,402 | $324.9K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 2,688 | $324.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,617 | $323.1K | <0.1% | History |
| MGAMagna International Inc | COM | 9,476 | $322.1K | <0.1% | History |
| SITMSITIME Corp | COM | 2,105 | $321.8K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 7,707 | $321.5K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,621 | $320.5K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,449 | $318.6K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 11,000 | $315.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 24,717 | $315.1K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,104 | $312.9K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 29,934 | $312.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,790 | $311.7K | <0.1% | History |
| CRICarters Inc | COM | 7,562 | $309.3K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,351 | $307.9K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 10,273 | $307.4K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,332 | $307.2K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,857 | $307.1K | <0.1% | History |
| TUTelus Corp | COM | 21,008 | $301.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 8,744 | $299.3K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,694 | $296.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,579 | $295.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,231 | $295.4K | <0.1% | History |
| LINELineage, Inc. | COM | 5,032 | $295.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 8,173 | $289.7K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 3,826 | $289.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 19,232 | $288.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,907 | $286.4K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 12,627 | $286.0K | <0.1% | History |
| RHRH | COM | 1,219 | $285.7K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,224 | $284.6K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 32,499 | $281.1K | <0.1% | History |
| OTEXOpen Text Corp | COM | 10,797 | $272.7K | <0.1% | History |
| EFOREverforth Inc | COM | 4,247 | $267.6K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,796 | $263.7K | <0.1% | History |
| CSANYCosan S.A. | ADS | 50,278 | $262.5K | <0.1% | History |