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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,683
較 2023 年第 1 季 −31
總值
$10.1 億
較 2023 年第 1 季 +$4,737 萬 (+4.9%)
申報日
2023/8/10
SEC
Quadrant Capital Group LLC 在 2023 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
APPNAppian CorpCL A9$429<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM5$430<0.1%−92−94.8%減碼歷史
CPACopa Holdings, S.A.CL A4$443<0.1%−1−20.0%減碼歷史
SKINSkinHealth Systems Inc.COM CL A53$444<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM177$445<0.1%+177新進歷史
VPGVishay Precision Group, Inc.COM12$446<0.1%−353−96.7%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS17$453<0.1%+17新進–
CLNEClean Energy Fuels Corp.COM92$457<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM31$457<0.1%00.0%不變歷史
NSTGNS Wind Down Co., Inc.COM113$458<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM23$467<0.1%00.0%不變歷史
ALLKAllakos Inc.COM108$471<0.1%−1,069−90.8%減碼歷史
TFINTriumph Financial, Inc.COM8$486<0.1%−39−83.0%減碼歷史
BLUEbluebird bio, Inc.COM151$497<0.1%00.0%不變歷史
MCMoelis & CoCL A11$499<0.1%−349−96.9%減碼歷史
GCOGenesco IncCOM20$501<0.1%−137−87.3%減碼歷史
ZUOZuora IncCOM CL A46$505<0.1%00.0%不變歷史
HIBBHibbett IncCOM14$509<0.1%−137−90.7%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK36$510<0.1%+36新進歷史
DOCNDigitalOcean Holdings, Inc.COM13$522<0.1%+4+44.4%加碼歷史
LMNDLemonade, Inc.Stock31$523<0.1%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM78$527<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM52$539<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B10$543<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM53$550<0.1%−15−22.1%減碼歷史
CDLXCardlytics, Inc.COM87$550<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 157$568<0.1%−97−63.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A158$576<0.1%+158新進歷史
URGNUroGen Pharma Ltd.COM56$580<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM61$582<0.1%+61新進歷史
TREELendingTree, Inc.COM27$597<0.1%−360−93.0%減碼歷史
BNLBroadstone Net Lease, Inc.COM39$603<0.1%−941−96.0%減碼歷史
CMBMFCambium Networks CorpSHS40$609<0.1%+40新進歷史
BF.ABrown Forman CorpCL A9$613<0.1%+9新進歷史
PHRPhreesia, Inc.COM20$621<0.1%−270−93.1%減碼歷史
SSRMSSR Mining Inc.Stock44$625<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS31$626<0.1%−44−58.7%減碼歷史
SQSPSquarespace, Inc.CLASS A20$631<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A95$643<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG73$645<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM12$646<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK115$649<0.1%−37−24.3%減碼歷史
EVAEnviva, LLCCOM62$673<0.1%+62新進歷史
SNAPSnap IncStock57$675<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW37$681<0.1%−315−89.5%減碼歷史
MOVMovado Group IncCOM26$698<0.1%−730−96.6%減碼歷史
WKHSWorkhorse Group Inc.COM NEW807$704<0.1%−436−35.1%減碼歷史
LAWCS Disco, Inc.COM86$707<0.1%−2,913−97.1%減碼歷史
FSPFranklin Street Properties CorpCOM492$714<0.1%−2,680−84.5%減碼歷史
PCORProcore Technologies, Inc.COM11$716<0.1%−17−60.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10132$720<0.1%−552−80.7%減碼歷史
SHOEShoe Station Group IncCOM31$728<0.1%−511−94.3%減碼歷史
TRUPTrupanion, Inc.COM37$729<0.1%−750−95.3%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM48$741<0.1%00.0%不變歷史
STERSterling Check Corp.COM61$748<0.1%+61新進歷史
INTAIntapp, Inc.COM18$755<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock9$769<0.1%−530−98.3%減碼歷史
LXULSB Industries, Inc.COM79$779<0.1%+79新進歷史
CIOCity Office REIT, Inc.COM140$780<0.1%+48+52.2%加碼歷史
RBBNRibbon Communications Inc.COM282$787<0.1%+282新進歷史
ARCHArch Resources, Inc.CL A7$790<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A100$806<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM23$814<0.1%+23新進歷史
FXLVF45 Training Holdings Inc.COM1,650$825<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW22$826<0.1%−97−81.5%減碼歷史
DHTDHT Holdings, Inc.SHS NEW97$828<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM257$838<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM32$848<0.1%−139−81.3%減碼歷史
FLWS1 800 Flowers Com IncCL A109$851<0.1%−98−47.3%減碼歷史
LADRLadder Capital CorpCL A80$868<0.1%+80新進歷史
VRAYViewRay, Inc.COM2,467$869<0.1%−156−5.9%減碼歷史
FLYWFlywire CorpCOM VTG28$870<0.1%00.0%不變歷史
CVICVR Energy IncCOM30$899<0.1%−63−67.7%減碼歷史
PPCPilgrims Pride CorpStock42$903<0.1%−188−81.7%減碼歷史
ASIXAdvanSix Inc.COM26$910<0.1%−121−82.3%減碼歷史
HLFHerbalife Ltd.COM SHS69$914<0.1%−955−93.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A106$932<0.1%+54+103.8%加碼歷史
PLPCPreformed Line Products CoCOM6$937<0.1%00.0%不變歷史
NVRONevro CorpCOM37$941<0.1%−358−90.6%減碼歷史
VTNRVertex Energy Inc.COM152$950<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM136$973<0.1%−97−41.6%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM712$976<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A25$987<0.1%−9−26.5%減碼歷史
DCODucommun IncCOM23$1,003<0.1%−781−97.1%減碼歷史
BHVNBiohaven Ltd.COM42$1,005<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM61$1,006<0.1%−158−72.1%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM16$1,014<0.1%00.0%不變歷史
SRIStoneridge IncCOM54$1,018<0.1%−148−73.3%減碼歷史
ADUSAddus HomeCare CorpCOM11$1,020<0.1%−12−52.2%減碼歷史
REPLReplimune Group, Inc.COM44$1,022<0.1%+44新進歷史
CRSRCorsair Gaming, Inc.COM58$1,029<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM125$1,055<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A57$1,069<0.1%−39−40.6%減碼歷史
CMCOColumbus McKinnon CorpCOM27$1,098<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF18$1,111<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM55$1,112<0.1%+46+511.1%加碼歷史
HYHyster-Yale, Inc.CL A20$1,117<0.1%+20新進歷史
PDPagerDuty, Inc.COM50$1,124<0.1%+50新進歷史
KFRCKforce IncCOM18$1,128<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM39$1,135<0.1%−243−86.2%減碼歷史

2023 年第 1 季之後清倉（142 檔）

2023 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 142 檔。

Quadrant Capital Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MLPBUBS AGETRACS ALER MLP48,094$91.7 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR22,779$78.1 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW3,527$45.9 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B5,300$35.1 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV4,596$13.7 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM22,420$10.5 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM937$6.21 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM2,455$6.04 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW580$5.66 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM1,576$5.52 萬<0.1%歷史
SUMOSumo Logic, Inc.COM4,329$5.19 萬<0.1%歷史
CSIICardiovascular Systems IncCOM2,360$4.69 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM2,612$3.96 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM2,683$2.91 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM2,552$2.80 萬<0.1%歷史
PACWPacwest BancorpCOM2,867$2.79 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM13,249$2.33 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH164$2.12 萬<0.1%–
TNKTeekay Tankers Ltd.CL A473$2.03 萬<0.1%歷史
Nuvei Corp67079A102COM464$2.02 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF261$1.99 萬<0.1%–
LASRNlight, Inc.COM1,894$1.93 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock318$1.91 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM3,378$1.86 萬<0.1%歷史
MCHBMechanics BancorpCL A1,016$1.83 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A2,548$1.67 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM713$1.66 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM848$1.58 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM12,884$1.53 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM1,056$1.52 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK7,622$1.51 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM386$1.44 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A4,175$1.43 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR15,667$1.39 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM840$1.38 萬<0.1%歷史
LUNALuna Innovations IncCOM1,859$1.34 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM5,009$1.32 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM321$1.31 萬<0.1%歷史
PTRAQProterra IncCOM8,570$1.30 萬<0.1%歷史
QNSTQuinstreet, IncCOM786$1.25 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM883$1.24 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM407$1.23 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW530$1.23 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM1,438$1.22 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM2,101$1.19 萬<0.1%歷史
BLBlackline, Inc.COM167$1.12 萬<0.1%歷史
EDITEditas Medicine, Inc.COM1,526$1.11 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM323$1.09 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM195$9,957<0.1%歷史
DXDynex Capital IncCOM820$9,939<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT1,373$9,227<0.1%歷史
BEBloom Energy CorpCOM CL A437$8,710<0.1%歷史
STHOStar HoldingsSHS BEN INT497$8,635<0.1%歷史
PRAProassurance CorpCOM455$8,409<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM73$7,835<0.1%歷史
KYNBKyntra Bio, Inc.COM418$7,800<0.1%歷史
INFAInformatica Inc.COM CL A453$7,430<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW8,316$6,820<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM135$6,713<0.1%歷史
GEVOGevo, Inc.COM PAR3,378$5,203<0.1%歷史
TPLTexas Pacific Land CorpStock3$5,104<0.1%歷史
OSHOak Street Health, Inc.COM129$4,990<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A571$4,877<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS813$4,277<0.1%歷史
ATRIAtrion CorpCOM6$3,768<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM1,538$3,276<0.1%歷史
SFLSFL Corp Ltd.SHS344$3,268<0.1%歷史
HVTHaverty Furniture Companies IncCOM98$3,128<0.1%歷史
SFIXStitch Fix, Inc.Stock599$3,061<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS409$2,859<0.1%–
PRKPark National CorpCOM24$2,846<0.1%歷史
BANDBandwidth Inc.COM CL A177$2,691<0.1%歷史
MNTVMomentive Global Inc.COM285$2,657<0.1%歷史
SWIMLatham Group, Inc.COM888$2,540<0.1%歷史
AMPYAmplify Energy Corp.COM367$2,522<0.1%歷史
CTICCti Biopharma CorpCOM593$2,491<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A146$2,331<0.1%歷史
DSLDoubleLine Income Solutions FundCOM185$2,104<0.1%歷史
iShares Tr46435G342MORTGE REL ETF87$1,901<0.1%–
PKEPark Aerospace CorpCOM138$1,857<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM211$1,760<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT166$1,743<0.1%歷史
IPIIntrepid Potash, Inc.COM60$1,656<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM89$1,531<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS64$1,510<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR245$1,475<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN66$1,465<0.1%–
KLRSKalaris Therapeutics, Inc.COM348$1,372<0.1%歷史
FCFranklin Covey CoCOM35$1,347<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM81$1,343<0.1%歷史
IGMSIGM Biosciences, Inc.COM96$1,320<0.1%歷史
DMRCDigimarc CorpCOM67$1,317<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM39$1,218<0.1%歷史
LULufax Holding LtdADS REP SHS CL A551$1,125<0.1%歷史
TSPHTuSimple Holdings Inc.CL A651$957<0.1%歷史
TVTXTravere Therapeutics, Inc.COM41$923<0.1%歷史
SRGSeritage Growth PropertiesCL A86$677<0.1%歷史
DXPEDXP Enterprises IncCOM NEW24$647<0.1%歷史
Schwab U.S. REIT ETF808524847ETF32$624<0.1%–
ABUSArbutus Biopharma CorpCOM205$622<0.1%歷史