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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

VRTS holding history

Virtus Investment Partners, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRTS overviewAll 13F holders of VRTSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VRTS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−646−100.0%Sold outHolders
Q1 2026646$86.8K<0.1%+383+145.6%AddedHolders
Q4 2025263$42.9K<0.1%−33−11.1%ReducedHolders
Q3 2025296$56.2K<0.1%+296NewHolders
Q2 20250$00.0%−2,672−100.0%Sold outHolders
Q1 20252,672$460.5K<0.1%+2,366+773.2%AddedHolders
Q4 2024306$67.5K<0.1%+43+16.3%AddedHolders
Q3 2024263$55.1K<0.1%−100−27.5%ReducedHolders
Q2 2024363$82.0K<0.1%−16−4.2%ReducedHolders
Q1 2024379$94.0K<0.1%+45+13.5%AddedHolders
Q4 2023334$80.7K<0.1%−69−17.1%ReducedHolders
Q3 2023403$81.4K<0.1%+169+72.2%AddedHolders
Q2 2023234$46.2K<0.1%−59−20.1%ReducedHolders
Q1 2023293$55.8K<0.1%−57−16.3%ReducedHolders
Q4 2022350$67.0K<0.1%−109−23.7%ReducedHolders
Q3 2022459$73.0K<0.1%+179+63.9%AddedHolders
Q2 2022280$48.0K<0.1%+124+79.5%AddedHolders
Q1 2022156$38.0K<0.1%+109+231.9%AddedHolders
Q4 202147$14.0K<0.1%00.0%UnchangedHolders
Q3 202147$15.0K<0.1%00.0%UnchangedHolders
Q2 202147$13.0K<0.1%00.0%UnchangedHolders
Q1 202147$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.