跳到主要內容
Livermore
Livermore
中文EN

Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,687
較 2022 年第 1 季 +59
總值
$7.44 億
較 2022 年第 1 季 −$8,148 萬 (−9.9%)
申報日
2022/8/9
SEC
Quadrant Capital Group LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10$00.0%−3−23.1%減碼–
GTXGarrett Motion Inc.Stock6$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock21$00.0%−41−66.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2$00.0%00.0%不變–
KEKimball Electronics, Inc.Stock24$00.0%+24新進歷史
SFIXStitch Fix, Inc.Stock92$00.0%−10−9.8%減碼歷史
NBISNebius Group N.V.Stock657$00.0%00.0%不變歷史
TDCTeradata CorpStock9$00.0%−116−92.8%減碼歷史
APEIAmerican Public Education IncStock18$00.0%+18新進歷史
SKYChampion Homes, Inc.Stock2$00.0%−49−96.1%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock11$00.0%−12−52.2%減碼歷史
HUCKHuckleberry.ai, Inc.Stock10$00.0%+10新進歷史
MSTRStrategy IncStock1$00.0%00.0%不變歷史
FLYWFlywire CorpCOM VTG23$00.0%+23新進歷史
SWBISmith & Wesson Brands, Inc.COM24$00.0%00.0%不變歷史
SIBNSI-BONE, Inc.COM17$00.0%−1−5.6%減碼歷史
NWPXNWPX Infrastructure, Inc.COM7$00.0%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM11$00.0%+1+10.0%加碼歷史
LADRLadder Capital CorpCL A15$00.0%−799−98.2%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS1$00.0%00.0%不變–
Townebank Portsmouth Va89214P109COM12$00.0%−28−70.0%減碼–
MPMP Materials Corp.COM CL A7$00.0%+3+75.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM22$00.0%−516−95.9%減碼歷史
CASSCass Information Systems IncCOM14$00.0%+14新進歷史
CARGCarGurus, Inc.COM CL A5$00.0%+5新進歷史
ASTHAstrana Health, Inc.COM NEW9$00.0%+9新進歷史
SLPSimulations Plus, Inc.COM7$00.0%+7新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12$00.0%+6+100.0%加碼歷史
KRYSKrystal Biotech, Inc.COM4$00.0%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A13$00.0%−6−31.6%減碼歷史
iShares Tr46435G672CORE INTL AGGR3$00.0%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK10$00.0%+3+42.9%加碼歷史
CPACopa Holdings, S.A.CL A7$00.0%−4−36.4%減碼歷史
CGNTCognyte Software Ltd.ORD SHS78$00.0%−520−87.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS5$00.0%+5新進歷史
PIImpinj IncCOM4$00.0%+4新進歷史
iShares Tr46435G417CR 5 10 YR ETF11$00.0%00.0%不變–
RVLVRevolve Group, Inc.CL A8$00.0%+8新進歷史
UISUnisys CorpCOM NEW28$00.0%+28新進歷史
GSHDGoosehead Insurance, Inc.COM CL A5$00.0%+5新進歷史
CASHPathward Financial, Inc.COM6$00.0%+6新進歷史
CERTCertara, Inc.COM11$00.0%+11新進歷史
DOUGDouglas Elliman Inc.COM38$00.0%−830−95.6%減碼歷史
MWAMueller Water Products, Inc.COM SER A20$00.0%+20新進歷史
CNSCohen & Steers, Inc.COM2$00.0%−60−96.8%減碼歷史
COURCoursera, Inc.COM13$00.0%−8−38.1%減碼歷史
CHRSCoherus Oncology, Inc.COM21$00.0%+9+75.0%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3$00.0%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM11$00.0%00.0%不變歷史
RIOTRiot Platforms, Inc.COM42$00.0%+42新進歷史
iShares Tr464288877EAFE VALUE ETF10$00.0%+10新進–
OECOrion S.A.COM21$00.0%+21新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A19$00.0%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM5$00.0%+5新進歷史
NICNicolet Bankshares IncCOM5$00.0%+5新進歷史
QUREuniQure N.V.SHS24$00.0%+11+84.6%加碼歷史
VRTVertiv Holdings CoCOM CL A14$00.0%−26−65.0%減碼歷史
INTAIntapp, Inc.COM18$00.0%+18新進歷史
RIGTransocean Ltd.REGISTERED SHS42$00.0%00.0%不變歷史
SXCSunCoke Energy, Inc.COM57$00.0%+57新進歷史
CECOCeco Environmental CorpCOM26$00.0%+5+23.8%加碼歷史
RBBNRibbon Communications Inc.COM90$00.0%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD20$00.0%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF16$00.0%00.0%不變–
CHRDChord Energy CorpCOM NEW1$00.0%+1新進歷史
UPWKUpwork, IncCOM6$00.0%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS17$00.0%+17新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK11$00.0%00.0%不變歷史
EIGEmployers Holdings, Inc.COM3$00.0%+3新進歷史
VTOLBristow Group Inc.COM16$00.0%00.0%不變歷史
MFAMfa Financial, Inc.COM27$00.0%+27新進歷史
ABRArbor Realty Trust IncCOM26$00.0%+26新進歷史
PMTPennyMac Mortgage Investment TrustCOM23$00.0%+7+43.8%加碼歷史
FLWS1 800 Flowers Com IncCL A27$00.0%+27新進歷史
ASIXAdvanSix Inc.COM6$00.0%00.0%不變歷史
AMRCAmeresco, Inc.CL A2$00.0%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM18$00.0%+18新進歷史
ACREAres Commercial Real Estate CorpCOM33$00.0%+4+13.8%加碼歷史
ARKOARKO Corp.COM15$00.0%00.0%不變歷史
BANDBandwidth Inc.COM CL A20$00.0%−7−25.9%減碼歷史
BYNDBeyond Meat, Inc.COM19$00.0%−291−93.9%減碼歷史
CACCamden National CorpCOM8$00.0%+8新進歷史
CIACitizens, Inc.CL A41$00.0%+13+46.4%加碼歷史
CLNEClean Energy Fuels Corp.COM92$00.0%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW22$00.0%−391−94.7%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM6$00.0%+6新進歷史
CRSRCorsair Gaming, Inc.COM21$00.0%+3+16.7%加碼歷史
LAWCS Disco, Inc.COM11$00.0%+11新進歷史
DLTHDuluth Holdings Inc.COM CL B48$00.0%+48新進歷史
EHTHeHealth, Inc.COM12$00.0%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%00.0%不變歷史
EVCMEverCommerce Inc.COM31$00.0%+13+72.2%加碼歷史
FNLCFirst Bancorp, IncCOM11$00.0%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM13$00.0%+13新進歷史
GRWGGrowGeneration Corp.COM51$00.0%+51新進歷史
HLITHarmonic Inc.COM30$00.0%−14−31.8%減碼歷史
HFFGHF Foods Group Inc.COM59$00.0%−31−34.4%減碼歷史
KCKingsoft Cloud Holdings LtdADS100$00.0%+100新進歷史
DNUTKrispy Kreme, Inc.COM19$00.0%00.0%不變歷史
LELands' End, Inc.COM23$00.0%+23新進歷史

2022 年第 1 季之後清倉（185 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 185 檔。

Quadrant Capital Group LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM900,000$90.0 萬0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT1,552$27.0 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,950$14.9 萬<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC2,407$13.4 萬<0.1%–
CERNCERNER CorpCOM1,428$13.4 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,574$12.1 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT1,462$9.90 萬<0.1%–
51JOB Inc316827104SPONSORED ADS1,581$9.30 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG2,701$8.20 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,440$8.20 萬<0.1%–
AZPNASPENTECH CorpCOM392$6.50 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF323$6.00 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF408$4.20 萬<0.1%–
CRCrane CoCOM374$4.00 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF563$3.90 萬<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS3,000$3.90 萬<0.1%歷史
ZNGAZynga IncCL A4,209$3.90 萬<0.1%歷史
Discovery Inc25470F302COM SER C1,274$3.20 萬<0.1%–
TGTredegar CorpCOM1,948$2.30 萬<0.1%歷史
ENOVEnovis CORPCOM589$2.30 萬<0.1%歷史
US Ecology, Inc.91734M103COM485$2.30 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF284$2.20 萬<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS4,229$2.10 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF616$2.00 萬<0.1%–
FOEFerro CorpCOM908$2.00 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW6,263$1.90 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM523$1.70 萬<0.1%歷史
BCELAtreca, Inc.CL A COM5,063$1.60 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF174$1.50 萬<0.1%–
PLANAnaplan, Inc.COM225$1.50 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM544$1.40 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS3,087$1.30 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS747$1.30 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,618$1.20 萬<0.1%–
PFCPremier Financial CorpCOM403$1.20 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM137$1.20 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A654$1.10 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF198$1.10 萬<0.1%–
SPRUSpruce Power Holding CorpCOM CL A5,491$1.10 萬<0.1%歷史
ZUOZuora IncCOM CL A734$1.10 萬<0.1%歷史
FISIFinancial Institutions IncCOM339$1.00 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM508$1.00 萬<0.1%歷史
RDFNRedfin CorpCOM485$9,000<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG83$8,000<0.1%–
ATROAstronics CorpCOM653$8,000<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF20$8,000<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD108$8,000<0.1%–
AKUSAkouos, Inc.COM1,665$8,000<0.1%歷史
CalAmp Corp.128126109COM1,135$8,000<0.1%–
AOUTAmerican Outdoor Brands, Inc.COM558$7,000<0.1%歷史
CDECoeur Mining, Inc.COM NEW1,516$7,000<0.1%歷史
MTLSMaterialise NVSPONSORED ADS362$7,000<0.1%歷史
MLRMiller Industries IncCOM NEW259$7,000<0.1%歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS68$7,000<0.1%歷史
HRHealthcare Realty Trust IncCOM265$7,000<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND100$6,000<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM900$6,000<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH131$5,000<0.1%–
CLLSCellectis S.A.SPON ADS1,036$5,000<0.1%歷史
NVTAInvitae CorpCOM610$5,000<0.1%歷史
CHWYChewy, Inc.CL A101$4,000<0.1%歷史
NRCNRC HealthCOM NEW104$4,000<0.1%歷史
ATEXAnterix Inc.COM73$4,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A141$4,000<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR631$4,000<0.1%–
ESSAESSA Bancorp, Inc.COM200$4,000<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW2,354$4,000<0.1%歷史
VRMVroom, Inc.COM1,652$4,000<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS1,577$4,000<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE100$3,000<0.1%–
RDWRRadware LtdORD87$3,000<0.1%歷史
PLABPhotronics IncCOM163$3,000<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT110$3,000<0.1%–
CSTLCastle Biosciences IncCOM66$3,000<0.1%歷史
WNEBWestern New England Bancorp, Inc.COM300$3,000<0.1%歷史
ALLKAllakos Inc.COM527$3,000<0.1%歷史
EPAYBottomline Technologies IncCOM55$3,000<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM175$2,000<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM154$2,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS21$2,000<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM92$2,000<0.1%歷史
STOKStoke Therapeutics, Inc.COM113$2,000<0.1%歷史
ANATAmerican National Group IncCOM NEW8$2,000<0.1%歷史
XENTIntersect ENT, Inc.COM55$2,000<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST817$2,000<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW26$2,000<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund60$2,000<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM21$1,000<0.1%歷史
PNTGPennant Group, Inc.COM71$1,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM5$1,000<0.1%歷史
HTGCHercules Capital, Inc.COM28$1,000<0.1%歷史
INMDInMode Ltd.SHS21$1,000<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW26$1,000<0.1%歷史
AMBAAmbarella IncSHS12$1,000<0.1%歷史
MASS908 Devices Inc.COM27$1,000<0.1%歷史
ARQArq, Inc.COM144$1,000<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK22$1,000<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR25$1,000<0.1%歷史
FSBWFS Bancorp, Inc.COM18$1,000<0.1%歷史
HBCPHome Bancorp, Inc.COM14$1,000<0.1%歷史