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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,243
−1,464 vs. Q1 2026
Portfolio value
$3.65B
+$303.8M (+9.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Quadrant Capital Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMNDLemonade, Inc.Stock71$4.62K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM106$5.65K<0.1%−541−83.6%ReducedHistory
FFBCFirst Financial BancorpCOM327$11.1K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK81$13.8K<0.1%+81NewHistory
ZMZoom Communications, Inc.Stock200$17.3K<0.1%+2+1.0%AddedHistory
RIVNRivian Automotive, Inc.Stock1,035$18.0K<0.1%−28−2.6%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS10,669$20.3K<0.1%−36,866−77.6%ReducedHistory
VICRVicor CorpCOM121$46.0K<0.1%+27+28.7%AddedHistory
CXMSprinklr, Inc.CL A11,011$56.8K<0.1%+7,149+185.1%AddedHistory
SNOWSnowflake Inc.Stock225$57.3K<0.1%−115−33.8%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM11,621$58.3K<0.1%−9,710−45.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM890$62.0K<0.1%−207−18.9%ReducedHistory
BEEPMobile Infrastructure CorpCOM SHS45,005$62.1K<0.1%−112,793−71.5%ReducedHistory
NWLNewell Brands Inc.Stock10,246$62.9K<0.1%−439−4.1%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW28,737$65.1K<0.1%−1,093−3.7%ReducedHistory
SABRSabre CorpCOM32,169$67.2K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM14,522$74.9K<0.1%−13,278−47.8%ReducedHistory
GRFSGrifols SASP ADR REP B NVT11,075$78.4K<0.1%−4,147−27.2%ReducedHistory
TGBTrekor Metals LtdCOM12,179$83.8K<0.1%−10,138−45.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,696$87.8K<0.1%−6,763−80.0%Reduced–
NUNu Holdings Ltd.ORD SHS CL A6,661$89.0K<0.1%−54,064−89.0%ReducedHistory
SUZSuzano S.A.SPON ADS12,731$98.8K<0.1%−48,174−79.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF3,119$103.8K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A48,885$105.6K<0.1%−126,070−72.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM673$105.7K<0.1%+154+29.7%AddedHistory
DINDine Brands Global, Inc.COM3,250$116.7K<0.1%−655−16.8%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11,305$119.4K<0.1%+2,122+23.1%AddedHistory
KDKyndryl Holdings, Inc.Stock13,104$148.2K<0.1%−1,059−7.5%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A111,907$150.1K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM699$171.5K<0.1%+16+2.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock2,180$179.7K<0.1%+1,831+524.6%AddedHistory
HBNCHorizon Bancorp IncCOM9,101$181.8K<0.1%−1,646−15.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM606$182.4K<0.1%−5−0.8%ReducedHistory
ZSZscaler, Inc.Stock1,319$186.2K<0.1%+181+15.9%AddedHistory
HBMHudbay Minerals Inc.COM8,090$191.0K<0.1%+7+0.1%AddedHistory
CYDChina Yuchai International LtdCOM4,092$194.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM733$199.0K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM4,844$200.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM3,910$201.1K<0.1%−10−0.3%ReducedHistory
CACCamden National CorpCOM3,717$201.5K<0.1%−120−3.1%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM5,229$201.6K<0.1%−70−1.3%ReducedHistory
MGEEMge Energy IncCOM2,478$202.1K<0.1%−96−3.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF1,002$202.3K<0.1%+1,002New–
HPHelmerich & Payne, Inc.COM6,210$203.3K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM3,274$204.3K<0.1%−163−4.7%ReducedHistory
MIDDMIDDLEBY CorpCOM1,188$204.3K<0.1%+83+7.5%AddedHistory
HSICHenry Schein IncCOM2,448$204.5K<0.1%−16−0.6%ReducedHistory
TACTransalta CorpCOM14,852$205.4K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD51,303$207.3K<0.1%+1,109+2.2%AddedHistory
MXLMaxlinear, IncCOM1,624$207.9K<0.1%+92+6.0%AddedHistory
TCBKTrico BancsharesCOM3,885$209.2K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.Stock2,768$210.4K<0.1%+1,238+80.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,185$211.6K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock2,111$211.7K<0.1%−7,276−77.5%ReducedHistory
GPCGenuine Parts CoStock1,795$211.8K<0.1%−289−13.9%ReducedHistory
ZBRAZebra Technologies CorpCL A809$213.0K<0.1%+120+17.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM1,512$215.6K<0.1%+188+14.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW3,847$215.7K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,564$216.0K<0.1%+316+14.1%AddedHistory
AMCRAmcor plcCOM NEW4,992$216.4K<0.1%−8,045−61.7%ReducedHistory
TYLTyler Technologies IncCOM741$216.7K<0.1%−3,569−82.8%ReducedHistory
PLUSEplus IncCOM2,610$217.2K<0.1%+381+17.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,475$217.6K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
LPXLouisiana-Pacific CorpCOM2,774$218.2K<0.1%+487+21.3%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK4,123$218.9K<0.1%−12−0.3%ReducedHistory
GAPGap IncCOM11,789$220.2K<0.1%−14,724−55.5%ReducedHistory
IEXIdex CorpCOM972$220.6K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM11,791$220.6K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR49,714$223.7K<0.1%+5,844+13.3%AddedHistory
ETSYEtsy IncCOM2,975$224.1K<0.1%+425+16.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW4,888$225.5K<0.1%+4,888New–
TSCOTractor Supply CoCOM7,154$226.1K<0.1%−2,665−27.1%ReducedHistory
FBNCFirst BancorpCOM3,560$227.6K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A678$227.9K<0.1%+147+27.7%AddedHistory
ROLRollins IncCOM5,479$228.7K<0.1%−557−9.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,744$229.5K<0.1%−2,634−60.2%ReducedHistory
LRNStride, Inc.COM2,667$230.0K<0.1%−10−0.4%ReducedHistory
AGCOAGCO CorpCOM1,922$230.1K<0.1%+59+3.2%AddedHistory
LEGLeggett & Platt IncStock19,661$230.2K<0.1%+95+0.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,940$230.8K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A1,741$233.5K<0.1%−28−1.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR2,073$234.4K<0.1%−3,029−59.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,866$236.0K<0.1%+2,209+336.2%Added–
MSAMSA Safety IncCOM1,360$237.4K<0.1%−213−13.5%ReducedHistory
HUMHumana IncStock600$238.3K<0.1%+129+27.4%AddedHistory
BROSDutch Bros Inc.CL A3,338$239.7K<0.1%−279−7.7%ReducedHistory
BYByline Bancorp, Inc.COM6,396$240.9K<0.1%+28+0.4%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS13,933$242.6K<0.1%+408+3.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM6,714$243.0K<0.1%−286−4.1%ReducedHistory
EBCEastern Bankshares, Inc.COM10,968$243.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L308MSTAR EMKT FAC3,171$245.4K<0.1%+3,171New–
iShares Tr46435G326CORE MSCI INTL2,757$245.4K<0.1%+41+1.5%Added–
GMEDGlobus Medical IncStock3,114$246.0K<0.1%−724−18.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,620$246.5K<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS8,226$247.0K<0.1%−16−0.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM2,881$247.0K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock2,956$247.3K<0.1%−221−7.0%ReducedHistory
VVVValvoline IncCOM6,298$249.0K<0.1%+187+3.1%AddedHistory
XPEVXpeng Inc.ADS18,870$249.8K<0.1%−1,514−7.4%ReducedHistory
MKLMarkel Group Inc.COM128$250.0K<0.1%−15−10.5%ReducedHistory

Sold out since Q1 2026 (1,475)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 1,475 by value last quarter.

Positions of Quadrant Capital Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GOOGLAlphabet Inc.Stock310,769$89.4M2.7%History
PLDPrologis, Inc.REIT35,369$4.68M0.1%History
HONHoneywell International IncCOM17,642$3.99M0.1%History
WELLWelltower Inc.REIT18,689$3.70M0.1%History
EQIXEquinix IncCOM3,494$3.42M0.1%History
AMTAmerican Tower CorpREIT19,551$3.37M0.1%History
ICEIntercontinental Exchange, Inc.Stock18,882$2.97M0.1%History
SPGSimon Property Group Inc.REIT10,882$2.03M0.1%History
ETEnergy Transfer LPCOM UT LTD PTN98,262$1.90M0.1%History
ORealty Income CorpREIT29,693$1.82M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN80,845$1.81M0.1%History
MPLXMPLX LPCOM UNIT REP LTD31,150$1.78M0.1%History
DLRDigital Realty Trust, Inc.COM9,097$1.64M<0.1%History
JKHYJack Henry & Associates IncStock9,757$1.54M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM33,537$1.49M<0.1%History
PTCPTC Inc.Stock9,830$1.40M<0.1%History
EPDEnterprise Products Partners L.P.Stock35,836$1.36M<0.1%History
ADCAgree Realty CorpCOM17,367$1.31M<0.1%History
LAMRLamar Advertising CoREIT9,818$1.24M<0.1%History
BSYBentley Systems IncCOM CL B34,242$1.20M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM20,772$1.17M<0.1%History
CTRACoterra Energy Inc.Stock33,221$1.17M<0.1%History
LILi Auto Inc.SPONSORED ADS65,104$1.16M<0.1%History
VICIVici Properties Inc.COM41,974$1.15M<0.1%History
CSGSCSG Systems International IncCOM13,619$1.09M<0.1%History
EXRExtra Space Storage Inc.COM8,187$1.07M<0.1%History
WPCW. P. Carey Inc.COM15,771$1.07M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP81,505$1.05M<0.1%History
CAGConagra Brands Inc.Stock66,651$1.05M<0.1%History
HUBSHubSpot IncCOM4,248$1.04M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A59,624$1.04M<0.1%History
EGPEastgroup Properties IncCOM5,268$975.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM56,905$966.8K<0.1%History
PSAPublic StorageCOM3,562$964.9K<0.1%History
MRCCMonroe Capital CorpCOM198,140$911.4K<0.1%History
NLYAnnaly Capital Management IncREIT42,167$891.8K<0.1%History
OHIOmega Healthcare Investors IncCOM18,875$827.1K<0.1%History
BILLBILL Holdings, Inc.Stock21,390$819.2K<0.1%History
PAXPatria Investments LtdCOM CL A62,536$788.0K<0.1%History
DOCSDoximity, Inc.CL A33,430$778.9K<0.1%History
HSTHost Hotels & Resorts, Inc.COM40,072$767.8K<0.1%History
CCICrown Castle Inc.REIT9,434$767.1K<0.1%History
LULUlululemon athletica inc.Stock4,987$763.5K<0.1%History
TMDXTransMedics Group, Inc.COM7,647$760.2K<0.1%History
TTEKTetra Tech IncCOM24,611$741.3K<0.1%History
MASIMasimo CorpCOM4,122$733.2K<0.1%History
CUBECubeSmartREIT19,213$704.2K<0.1%History
CSGPCostar Group, Inc.COM16,861$680.2K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS41,851$678.0K<0.1%History
KIMKimco Realty CorpCOM30,027$674.7K<0.1%History
IRMIron Mountain IncCOM6,576$671.7K<0.1%History
FRFirst Industrial Realty Trust IncCOM11,511$665.9K<0.1%History
HTHTH World Group LtdSPONSORED ADS13,152$661.4K<0.1%History
REGRegency Centers CorpCOM8,510$643.9K<0.1%History
SBACSba Communications CorpCL A3,677$632.8K<0.1%History
LADLithia Motors IncCOM2,498$623.8K<0.1%History
FLUTFlutter Entertainment plcSHS5,945$606.1K<0.1%History
HOLXHologic IncCOM7,995$604.3K<0.1%History
ACMAecomCOM7,122$604.1K<0.1%History
VTRVentas, Inc.REIT7,378$603.4K<0.1%History
ESSEssex Property Trust, Inc.COM2,348$568.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A9,451$567.6K<0.1%History
NICENICE Ltd.SPONSORED ADR5,118$564.3K<0.1%History
COOCooper Companies, Inc.COM7,849$561.2K<0.1%History
BRXBrixmor Property Group Inc.COM19,448$560.1K<0.1%History
FCPTFour Corners Property Trust, Inc.COM23,605$558.3K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM18,380$558.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A9,029$553.9K<0.1%History
OWLBlue Owl Capital Inc.COM CL A59,169$540.2K<0.1%History
AVYAvery Dennison CorpCOM3,031$523.4K<0.1%History
STAGSTAG Industrial, Inc.COM13,801$497.7K<0.1%History
LDOSLeidos Holdings, Inc.COM3,162$491.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A9,620$488.7K<0.1%History
PCORProcore Technologies, Inc.COM8,572$488.6K<0.1%History
UDRUDR, Inc.COM14,295$482.9K<0.1%History
UMHUmh Properties, Inc.COM33,322$480.8K<0.1%History
TPHTri Pointe Homes, Inc.COM10,261$479.5K<0.1%History
BDCBelden Inc.COM4,126$473.8K<0.1%History
EPREpr PropertiesCOM SH BEN INT9,398$469.5K<0.1%History
GPNGlobal Payments IncStock6,951$467.8K<0.1%History
DOCHealthpeak Properties, Inc.COM28,232$463.9K<0.1%History
THOThor Industries IncCOM5,761$460.2K<0.1%History
ELANElanco Animal Health IncCOM19,063$456.2K<0.1%History
MNDYmonday.com Ltd.SHS6,507$449.7K<0.1%History
FNFFidelity National Financial, Inc.COM SHS9,560$443.4K<0.1%History
CTRECareTrust REIT, Inc.COM12,026$440.8K<0.1%History
AVBAvalonbay Communities IncCOM2,669$436.0K<0.1%History
PEGAPegasystems IncCOM9,992$425.3K<0.1%History
CAVACava Group, Inc.COM5,254$425.0K<0.1%History
NNNNNN REIT, Inc.REIT9,911$416.6K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT10,240$414.4K<0.1%History
OLEDUniversal Display CorpCOM4,491$411.6K<0.1%History
SBRASabra Health Care REIT, Inc.REIT21,272$409.1K<0.1%History
VMRKVivmark ResidentialSH BEN INT6,848$405.1K<0.1%History
WINGWingstop Inc.COM2,541$393.8K<0.1%History
PDPagerDuty, Inc.COM62,576$388.6K<0.1%History
CHWYChewy, Inc.CL A14,357$387.6K<0.1%History
SCIService Corp InternationalCOM4,655$384.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW40,694$380.9K<0.1%History
HRLHormel Foods CorpCOM15,755$356.9K<0.1%History