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
LOVELovesac CoCOM5$00.0%+5新進歷史
AVOMission Produce, Inc.COM30$00.0%−417−93.3%減碼歷史
NPKNational Presto Industries IncCOM7$00.0%−99−93.4%減碼歷史
OPRTOportun Financial CorpCOM34$00.0%+23+209.1%加碼歷史
OPRXOptimizeRx CorpCOM NEW8$00.0%+8新進歷史
OSUROrasure Technologies IncCOM91$00.0%−20−18.0%減碼歷史
PLTKPlaytika Holding Corp.COM14$00.0%+14新進歷史
PRCHPorch Group, Inc.COM96$00.0%+96新進歷史
PCYOPure Cycle CorpCOM NEW12$00.0%+2+20.0%加碼歷史
RLGTRadiant Logistics, IncCOM48$00.0%−45−48.4%減碼歷史
RMRRMR Group Inc.CL A12$00.0%−5−29.4%減碼歷史
SANASana Biotechnology, Inc.COM30$00.0%−1−3.2%減碼歷史
SDGRSchrodinger, Inc.COM13$00.0%−18−58.1%減碼歷史
SPNTSiriusPoint LtdCOM14$00.0%−55−79.7%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM40$00.0%+40新進歷史
TDUPThredUp Inc.CL A42$00.0%+42新進歷史
TBCHTurtle Beach CorpCOM NEW16$00.0%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM16$00.0%00.0%不變歷史
VRAVera Bradley, Inc.COM66$00.0%+66新進歷史
VERIVeritone, Inc.COM32$00.0%+32新進歷史
ZLABZai Lab LtdADR11$00.0%−148−93.1%減碼歷史
ATSGAir Transport Services Group, Inc.COM11$00.0%+11新進歷史
Atech (Parent) Resolution Corp.00973N102COM36$00.0%−28−43.8%減碼–
AMNBAmerican National Bankshares Inc.COM14$00.0%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM28$00.0%−640−95.8%減碼歷史
AUDAudacy, Inc.COM234$00.0%00.0%不變歷史
AVYAAvaya Holdings Corp.COM181$00.0%+181新進歷史
BRYBerry Corp (bry)COM65$00.0%00.0%不變歷史
BCOVBrightcove IncCOM62$00.0%−482−88.6%減碼歷史
BTRSBTRS Holdings Inc.COM CL 144$00.0%−1,662−97.4%減碼歷史
CPECallon Petroleum CoCOM6$00.0%−4−40.0%減碼歷史
CDLXCardlytics, Inc.COM8$00.0%+3+60.0%加碼歷史
TASTCarrols Restaurant Group, Inc.COM71$00.0%00.0%不變歷史
ECOMChanneladvisor CorpCOM11$00.0%+11新進歷史
CHPTChargePoint Holdings, Inc.COM CL A20$00.0%−10−33.3%減碼歷史
CONNConns IncCOM14$00.0%+14新進歷史
CUROCURO Group Holdings Corp.COM51$00.0%+51新進歷史
DMTKDermTech, Inc.COM45$00.0%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A111$00.0%+111新進歷史
DBDDiebold Nixdorf, IncCOM181$00.0%+91+101.1%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM12$00.0%00.0%不變歷史
HCCIHeritage-Crystal Clean, Inc.COM4$00.0%+4新進歷史
HYFMHydrofarm Holdings Group, Inc.COM70$00.0%+70新進歷史
KALVKalVista Pharmaceuticals, Inc.COM35$00.0%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM90$00.0%00.0%不變歷史
KBALKimball International IncCL B14$00.0%+14新進歷史
GORVLazydays Holdings, Inc.COM9$00.0%+9新進歷史
EGIOEdgio, Inc.COM60$00.0%00.0%不變歷史
LLLL Flooring Holdings, Inc.COM51$00.0%−411−89.0%減碼歷史
DOORMasonite International CorpCOM3$00.0%00.0%不變歷史
MAXRMaxar Technologies Inc.COM10$00.0%00.0%不變歷史
Mogo Inc60800C109COM200$00.0%00.0%不變–
NGMNGM Biopharmaceuticals IncCOM22$00.0%+22新進歷史
NSTGNS Wind Down Co., Inc.COM22$00.0%−47−68.1%減碼歷史
BFXBowflex Inc.COM51$00.0%00.0%不變歷史
NPTNNeophotonics CorpCOM29$00.0%+29新進歷史
OSHOak Street Health, Inc.COM14$00.0%−282−95.3%減碼歷史
Polymet MNG Corp731916409COM NEW108$00.0%+108新進–
REVRQRevlon IncCL A NEW68$00.0%+68新進歷史
SCUSculptor Capital Management, Inc.COM CL A34$00.0%−1−2.9%減碼歷史
SGFYSignify Health, Inc.CL A COM22$00.0%00.0%不變歷史
SILKSilk Road Medical IncCOM1$00.0%−12−92.3%減碼歷史
SICPSilvergate Capital CorpCL A5$00.0%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM20$00.0%+20新進歷史
TWOU2U, LLCCOM47$00.0%−7−13.0%減碼歷史
VRTVVeritiv CorpCOM4$00.0%+3+300.0%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM13$00.0%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS22$00.0%+22新進歷史
ENDPEndo International plcSHS565$00.0%−209−27.0%減碼歷史
DODiamond Offshore Drilling, Inc.COM19$00.0%+19新進歷史
FOAFinance of America Companies Inc.COM CL A62$00.0%+62新進歷史
MCWMister Car Wash, Inc.COM22$00.0%+22新進歷史
TSPHTuSimple Holdings Inc.CL A28$00.0%+28新進歷史
TWKSThoughtworks Holding, Inc.COM17$00.0%−6−26.1%減碼歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS27$00.0%00.0%不變–
INFAInformatica Inc.COM CL A24$00.0%+17+242.9%加碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK10$00.0%−80−88.9%減碼歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM37$00.0%00.0%不變歷史
SBDSSolo Brands, Inc.COM CL A98$00.0%+98新進歷史
TSATTelesat CorpCL A & CL B SHS21$00.0%+21新進歷史
BOCBoston Omaha CorpStock50$1,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16$1,000<0.1%−96−85.7%減碼–
Schwab U.S. REIT ETF808524847ETF32$1,000<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock104$1,000<0.1%+95+1,055.6%加碼歷史
GABCGerman American Bancorp, Inc.Stock31$1,000<0.1%+9+40.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF9$1,000<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF18$1,000<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock53$1,000<0.1%−12−18.5%減碼歷史
AMAntero Midstream CorpStock149$1,000<0.1%+55+58.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF45$1,000<0.1%00.0%不變–
POWLPowell Industries IncStock22$1,000<0.1%+22新進歷史
HOSHornbeck Offshore Services, Inc.Stock410$1,000<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock163$1,000<0.1%−701−81.1%減碼歷史
GBXGreenbrier Companies IncStock31$1,000<0.1%00.0%不變歷史
FROGJFrog LtdStock51$1,000<0.1%−332−86.7%減碼歷史
HELEHelen of Troy LtdStock5$1,000<0.1%+5新進歷史
NTNXNutanix, Inc.Stock78$1,000<0.1%−380−83.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock22$1,000<0.1%+2+10.0%加碼歷史
HLHecla Mining CoCOM239$1,000<0.1%+35+17.2%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK248$1,000<0.1%+248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