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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,335
−1,408 vs. Q1 2025
Portfolio value
$2.78B
+$85.8M (+3.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Quadrant Capital Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYBLyondellBasell Industries N.V.SHS - A -4,114$238.0K<0.1%−4,899−54.4%ReducedHistory
XYZBlock, Inc.CL A3,515$238.8K<0.1%+3,163+898.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM133$238.8K<0.1%−13−8.9%ReducedHistory
ANIPAni Pharmaceuticals IncCOM3,662$238.9K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,323$239.2K<0.1%−547−14.1%ReducedHistory
JBSJBS N.V.ADR16,407$239.7K<0.1%+16,407NewHistory
TRNTrinity Industries IncCOM8,877$239.8K<0.1%−252−2.8%ReducedHistory
OMABCentral North Airport GroupSPON ADR2,287$241.3K<0.1%−345−13.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,385$241.3K<0.1%−8,193−60.3%ReducedHistory
MTXMinerals Technologies IncCOM4,397$242.1K<0.1%−360−7.6%ReducedHistory
ALEAllete IncCOM NEW3,801$243.5K<0.1%−259−6.4%ReducedHistory
TTMITTM Technologies IncCOM5,979$244.1K<0.1%+190+3.3%AddedHistory
ALBAlbemarle CorpStock3,895$244.1K<0.1%+711+22.3%AddedHistory
LZBLa-Z-Boy IncCOM6,595$245.1K<0.1%−48−0.7%ReducedHistory
BROBrown & Brown, Inc.Stock2,215$245.6K<0.1%+48+2.2%AddedHistory
FLUTFlutter Entertainment plcSHS861$246.0K<0.1%+15+1.8%AddedHistory
BCHBank of ChileSPONSORED ADS8,130$247.3K<0.1%−412−4.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,886$247.4K<0.1%00.0%Unchanged–
SRCE1st Source CorpCOM4,013$249.1K<0.1%−44−1.1%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM20,457$249.4K<0.1%−1,730−7.8%ReducedHistory
SONSonoco Products CoCOM5,728$249.5K<0.1%−1,594−21.8%ReducedHistory
MUSAMurphy USA Inc.COM614$249.8K<0.1%−115−15.8%ReducedHistory
NICNicolet Bankshares IncCOM2,023$249.8K<0.1%−11−0.5%ReducedHistory
HUBSHubSpot IncCOM449$249.9K<0.1%−15−3.2%ReducedHistory
OZKBank OZKCOM5,312$250.0K<0.1%−1,288−19.5%ReducedHistory
UVSPUnivest Financial CorpCOM8,331$250.3K<0.1%−386−4.4%ReducedHistory
KRNYKearny Financial Corp.COM38,777$250.5K<0.1%−4,130−9.6%ReducedHistory
ONTOOnto Innovation Inc.COM2,490$251.3K<0.1%−566−18.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,728$252.3K<0.1%+11,117+1,819.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,433$252.4K<0.1%−2,115−28.0%ReducedHistory
CHDNChurchill Downs IncCOM2,501$252.6K<0.1%−1,087−30.3%ReducedHistory
AGYSAgilysys IncCOM2,204$252.7K<0.1%−77−3.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B794$253.2K<0.1%−311−28.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A9,667$254.3K<0.1%−1,624−14.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF461$254.4K<0.1%−379−45.1%Reduced–
ECHOEchoStar CORPCL A9,283$257.1K<0.1%−1,453−13.5%ReducedHistory
LLoews CorpCOM2,809$257.5K<0.1%−427−13.2%ReducedHistory
COURCoursera, Inc.COM29,418$257.7K<0.1%−27−0.1%ReducedHistory
PVHPVH Corp.COM3,768$258.5K<0.1%+815+27.6%AddedHistory
FORMFormfactor IncCOM7,513$258.5K<0.1%−2,976−28.4%ReducedHistory
TXTTextron IncCOM3,297$264.7K<0.1%−710−17.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR29,653$264.8K<0.1%−14,427−32.7%ReducedHistory
CACCCredit Acceptance CorpCOM521$265.4K<0.1%−17−3.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,558$265.5K<0.1%+162+2.5%Added–
ALVAutoliv IncCOM2,383$266.7K<0.1%−260−9.8%ReducedHistory
TNLTravel & Leisure Co.COM5,183$267.5K<0.1%−279−5.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,735$267.9K<0.1%−3,145−39.9%ReducedHistory
MPTMedical Properties Trust IncCOM62,194$268.1K<0.1%−65,493−51.3%ReducedHistory
Copel-ADR20441B605ADR29,483$269.2K<0.1%+368+1.3%Added–
CMSCMS Energy CorpCOM3,891$269.6K<0.1%−1,006−20.5%ReducedHistory
HLFHerbalife Ltd.COM SHS31,282$269.7K<0.1%−1,148−3.5%ReducedHistory
BUSEFirst Busey CorpCOM NEW11,800$270.0K<0.1%−267−2.2%ReducedHistory
COOCooper Companies, Inc.COM3,832$272.7K<0.1%−660−14.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,877$273.3K<0.1%+146+5.3%AddedHistory
TEXTerex CorpStock5,882$274.6K<0.1%−1,153−16.4%ReducedHistory
CHXChampionX CorpCOM11,061$274.8K<0.1%−2,025−15.5%ReducedHistory
UEUrban Edge PropertiesCOM14,744$275.1K<0.1%+792+5.7%AddedHistory
SKTTanger Inc.COM8,998$275.2K<0.1%+45+0.5%AddedHistory
FRPTFreshpet, Inc.Stock4,063$276.1K<0.1%+1,108+37.5%AddedHistory
GEOGeo Group IncCOM11,555$276.7K<0.1%−863−6.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,506$280.3K<0.1%+312+26.1%AddedHistory
AIZAssurant, Inc.Stock1,423$281.0K<0.1%−19−1.3%ReducedHistory
RDNTRadNet, Inc.COM4,944$281.4K<0.1%+4,048+451.8%AddedHistory
MYRGMyr Group Inc.COM1,555$282.2K<0.1%−231−12.9%ReducedHistory
BXPBXP, Inc.COM4,183$282.2K<0.1%−1,617−27.9%ReducedHistory
HOMBHome Bancshares IncCOM9,935$282.8K<0.1%+1,268+14.6%AddedHistory
FMCFMC CorpCOM NEW6,775$282.9K<0.1%+15+0.2%AddedHistory
BBSIBarrett Business Services IncCOM6,796$283.3K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS9,321$284.9K<0.1%−1,110−10.6%ReducedHistory
MGEEMge Energy IncCOM3,226$285.3K<0.1%−392−10.8%ReducedHistory
VVVValvoline IncCOM7,557$286.2K<0.1%+1,008+15.4%AddedHistory
WECWec Energy Group, Inc.Stock2,749$286.4K<0.1%−245−8.2%ReducedHistory
DVADavita Inc.COM2,012$286.6K<0.1%−28−1.4%ReducedHistory
KNFKnife River CorpStock3,516$287.0K<0.1%+541+18.2%AddedHistory
FLGFlagstar Bank, National AssociationStock27,122$287.5K<0.1%+15,327+129.9%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,791$288.2K<0.1%−2,937−25.0%ReducedHistory
TALTAL Education GroupSPONSORED ADS28,205$288.3K<0.1%+9,352+49.6%AddedHistory
CXWCoreCivic, Inc.COM13,686$288.4K<0.1%+27+0.2%AddedHistory
BRBRBellring Brands, Inc.Stock4,982$288.6K<0.1%−739−12.9%ReducedHistory
MANManpowerGroup Inc.COM7,146$288.7K<0.1%+2,263+46.3%AddedHistory
JJacobs Solutions Inc.COM2,203$289.6K<0.1%+26+1.2%AddedHistory
ABGAsbury Automotive Group IncCOM1,214$289.6K<0.1%−1,175−49.2%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG21,843$291.2K<0.1%−2,678−10.9%ReducedHistory
HOPEHope Bancorp IncCOM27,162$291.4K<0.1%+2,739+11.2%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,870$292.6K<0.1%−52,066−88.3%Reduced–
AVNTAvient CorpCOM9,056$292.6K<0.1%+10+0.1%AddedHistory
PAGPenske Automotive Group, Inc.COM1,705$292.9K<0.1%+391+29.8%AddedHistory
OPLNOPENLANE, Inc.COM12,000$293.4K<0.1%+35+0.3%AddedHistory
TRMBTrimble Inc.COM3,864$293.6K<0.1%+602+18.5%AddedHistory
AMCRAmcor plcORD32,141$295.4K<0.1%+30,376+1,721.0%AddedHistory
VIAVViavi Solutions Inc.COM29,490$297.0K<0.1%−4,735−13.8%ReducedHistory
SIGISelective Insurance Group IncCOM3,438$297.9K<0.1%+100+3.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,671$297.9K<0.1%+1,000+15.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,940$298.7K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,831$299.1K<0.1%−94−1.6%ReducedHistory
NEUNewmarket CorpCOM435$300.5K<0.1%−29−6.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK6,764$300.9K<0.1%+5,091+304.3%AddedHistory
NWSANews CorpCL A10,144$301.5K<0.1%−598−5.6%ReducedHistory
CNACna Financial CorpCOM6,481$301.6K<0.1%−415−6.0%ReducedHistory
ARCCAres Capital CorpCEF13,804$303.1K<0.1%+13,229+2,300.7%AddedHistory

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.

Positions of Quadrant Capital Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM10,521$1.80M0.1%History
BCEBce IncCOM NEW41,775$960.7K<0.1%History
VFCV F CorpStock60,071$932.3K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,680$896.2K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM101,716$882.9K<0.1%History
CAGConagra Brands Inc.Stock32,672$871.4K<0.1%History
OGNOrganon & Co.Stock53,909$802.7K<0.1%History
PHIPLDT Inc.SPONSORED ADR35,763$782.9K<0.1%History
SMSM Energy CoCOM24,308$728.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD15,486$713.6K<0.1%–
EPCEdgewell Personal Care CoCOM22,784$711.1K<0.1%History
KRYSKrystal Biotech, Inc.COM3,883$700.1K<0.1%History
HPHelmerich & Payne, Inc.COM26,285$686.6K<0.1%History
SASRSandy Spring Bancorp IncCOM24,061$672.5K<0.1%History
PIIPolaris Inc.Stock16,421$672.3K<0.1%History
WDWalker & Dunlop, Inc.COM7,838$669.1K<0.1%History
CABOCable One, Inc.COM2,272$603.8K<0.1%History
TFXTeleflex IncCOM4,212$582.1K<0.1%History
WPPWPP plcADR15,110$573.6K<0.1%History
SAIASaia IncCOM1,606$561.2K<0.1%History
AATAmerican Assets Trust, Inc.COM27,856$561.0K<0.1%History
Barrick Gold Corp067901108COM28,855$560.9K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,017$556.1K<0.1%History
ASHAshland Inc.COM9,348$554.3K<0.1%History
JBTMJBT Marel CorpCOM4,403$538.0K<0.1%History
HALHalliburton CoStock20,301$515.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF3,700$508.4K<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW30,038$505.8K<0.1%History
GTYGetty Realty CorpCOM16,020$499.5K<0.1%History
LUVSouthwest Airlines CoCOM14,761$495.7K<0.1%History
FULFuller H B CoStock8,763$491.8K<0.1%History
FBINFortune Brands Innovations, Inc.COM8,004$487.3K<0.1%History
CSGPCostar Group, Inc.COM6,136$486.2K<0.1%History
RCIRogers Communications IncCL B17,833$476.9K<0.1%History
TGTXTG Therapeutics, Inc.COM11,927$470.3K<0.1%History
DACDanaos CorpSHS6,025$470.1K<0.1%History
PPLIPeople IncCOM NEW10,221$469.6K<0.1%History
CSRCenterspaceCOM7,216$467.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4,083$462.1K<0.1%History
VRTSVirtus Investment Partners, Inc.COM2,672$460.5K<0.1%History
CNMDCONMED CorpCOM7,336$443.0K<0.1%History
CYTKCytokinetics IncCOM NEW11,013$442.6K<0.1%History
CSWCSW Industrials, Inc.COM1,470$428.5K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF1,346$427.5K<0.1%–
QDELQuidelOrtho CorpCOM12,176$425.8K<0.1%History
CNSCohen & Steers, Inc.COM5,223$419.1K<0.1%History
AMWDAmerican Woodmark CorpCOM6,853$403.2K<0.1%History
XUnited States Steel CorpCOM9,237$390.4K<0.1%History
VCVisteon CorpCOM NEW4,993$387.6K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,341$386.8K<0.1%History
CMCOColumbus McKinnon CorpCOM22,846$386.8K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,855$383.3K<0.1%–
RDNRadian Group IncCOM11,010$364.1K<0.1%History
STRAStrategic Education, Inc.COM4,288$360.0K<0.1%History
DIODDiodes IncCOM8,087$349.1K<0.1%History
SCLStepan CoCOM6,193$340.9K<0.1%History
VECOVeeco Instruments IncCOM16,959$340.5K<0.1%History
WGOWinnebago Industries IncCOM9,869$340.1K<0.1%History
SKYChampion Homes, Inc.Stock3,581$339.3K<0.1%History
ESNTEssent Group Ltd.COM5,871$338.9K<0.1%History
RGENRepligen CorpCOM2,660$338.5K<0.1%History
IMKTAIngles Markets IncCL A5,182$337.5K<0.1%History
AKAMAkamai Technologies IncCOM4,089$329.2K<0.1%History
RHPRyman Hospitality Properties, Inc.COM3,579$327.3K<0.1%History
OLNOLIN CorpStock13,402$324.9K<0.1%History
DORMDorman Products, Inc.COM2,688$324.0K<0.1%History
KHCKraft Heinz CoStock10,617$323.1K<0.1%History
MGAMagna International IncCOM9,476$322.1K<0.1%History
SITMSITIME CorpCOM2,105$321.8K<0.1%History
NBRNabors Industries LtdSHS7,707$321.5K<0.1%History
CPTCamden Property TrustREIT2,621$320.5K<0.1%History
APPFAppfolio IncCOM CL A1,449$318.6K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM11,000$315.1K<0.1%History
EMBCEmbecta Corp.Stock24,717$315.1K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW5,104$312.9K<0.1%History
ECEcopetrol S.A.SPONSORED ADS29,934$312.5K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,790$311.7K<0.1%History
CRICarters IncCOM7,562$309.3K<0.1%History
TROWPrice T Rowe Group IncStock3,351$307.9K<0.1%History
ENREnergizer Holdings, Inc.COM10,273$307.4K<0.1%History
JJSFJ&J Snack Foods CorpCOM2,332$307.2K<0.1%History
TRNOTerreno Realty CorpCOM4,857$307.1K<0.1%History
TUTelus CorpCOM21,008$301.3K<0.1%History
BAXBaxter International IncStock8,744$299.3K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,694$296.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,579$295.9K<0.1%History
BERYBerry Global Group, Inc.COM4,231$295.4K<0.1%History
LINELineage, Inc.COM5,032$295.0K<0.1%History
LTCLTC Properties IncREIT8,173$289.7K<0.1%History
COLMColumbia Sportswear CoCOM3,826$289.6K<0.1%History
CLBCore Laboratories Inc.COM19,232$288.3K<0.1%History
LSTRLandstar System IncCOM1,907$286.4K<0.1%History
ASIXAdvanSix Inc.COM12,627$286.0K<0.1%History
RHRHCOM1,219$285.7K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN7,224$284.6K<0.1%History
LXPLXP Industrial TrustCOM32,499$281.1K<0.1%History
OTEXOpen Text CorpCOM10,797$272.7K<0.1%History
EFOREverforth IncCOM4,247$267.6K<0.1%History
GEFGreif, IncCL A4,796$263.7K<0.1%History
CSANYCosan S.A.ADS50,278$262.5K<0.1%History