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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,699
較 2024 年第 1 季 −18
總值
$13.5 億
較 2024 年第 1 季 +$8,032 萬 (+6.3%)
申報日
2024/8/12
SEC
Quadrant Capital Group LLC 在 2024 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
NBISNebius Group N.V.Stock921$00.0%−262−22.1%減碼歷史
VMEOVimeo, Inc.COMMON STOCK2$8<0.1%00.0%不變歷史
APAmpco Pittsburgh CorpCOM18$14<0.1%00.0%不變歷史
IRBTiRobot CorpCOM2$19<0.1%−1,713−99.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW4$20<0.1%−48−92.3%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B2$35<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT2$38<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock6$52<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS41$65<0.1%+1+1.6%加碼依 1 比 20 拆股換算歷史
LUNGPulmonx CorpCOM11$70<0.1%−300−96.5%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF3$87<0.1%00.0%不變–
BTGB2GOLD CorpCOM33$90<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM24$99<0.1%+24新進歷史
RAPTRAPT Therapeutics, Inc.COM38$116<0.1%−86−69.4%減碼歷史
RICKRci Hospitality Holdings, Inc.COM3$131<0.1%+3新進歷史
ZIMVZimVie Inc.Stock7$134<0.1%−87−92.6%減碼歷史
FOLDAmicus Therapeutics, Inc.COM14$139<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM12$149<0.1%−218−94.8%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A8$149<0.1%+8新進歷史
iShares Tr46435G672CORE INTL AGGR3$152<0.1%00.0%不變–
SHBIShore Bancshares IncCOM14$161<0.1%−507−97.3%減碼歷史
ACCDAccolade, Inc.COM45$162<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM30$164<0.1%+30新進歷史
RIGTransocean Ltd.REGISTERED SHS31$166<0.1%−460−93.7%減碼歷史
YOUClear Secure, Inc.COM CL A9$169<0.1%+9新進歷史
PAXPatria Investments LtdCOM CL A14$169<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM17$170<0.1%+17新進歷史
TENBTenable Holdings, Inc.COM4$175<0.1%+4新進歷史
MCWMister Car Wash, Inc.COM25$178<0.1%+25新進歷史
NGNovagold Resources IncCOM NEW52$180<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A8$180<0.1%+8新進歷史
NABLN-able, Inc.COMMON STOCK12$183<0.1%+12新進歷史
CMRCCommerce.com, Inc.COM SER 123$186<0.1%−34−59.6%減碼歷史
RKLBRocket Lab CorpCOM39$188<0.1%+39新進歷史
CIOCity Office REIT, Inc.COM38$190<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM9$196<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM7$204<0.1%00.0%不變歷史
TOSTToast, Inc.Stock8$207<0.1%−17−68.0%減碼歷史
IONQIonQ, Inc.COM30$211<0.1%00.0%不變歷史
SCHLScholastic CorpCOM6$213<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A17$220<0.1%+17新進歷史
OOMAOoma IncCOM23$229<0.1%+23新進歷史
ASANAsana, Inc.CL A17$238<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM60$240<0.1%−1−1.6%減碼歷史
TFINTriumph Financial, Inc.COM3$246<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK18$269<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B6$297<0.1%+3+100.0%加碼歷史
LILALiberty Latin America Ltd.COM CL A32$308<0.1%00.0%不變歷史
MGRCMcGrath RentcorpCOM3$320<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM31$334<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A8$335<0.1%+4+100.0%加碼歷史
HLIOHelios Technologies, Inc.COM7$335<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM7$349<0.1%−18−72.0%減碼歷史
FLNGFlex LNG Ltd.SHS13$352<0.1%+13新進歷史
GFSGLOBALFOUNDRIES Inc.Stock7$354<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM41$354<0.1%−135−76.7%減碼歷史
NENoble Corp plcORD SHS A8$358<0.1%00.0%不變歷史
CAVACava Group, Inc.COM4$371<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM68$377<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A36$379<0.1%−41−53.2%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C40$385<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK11$414<0.1%+11新進歷史
URGNUroGen Pharma Ltd.COM26$437<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5$444<0.1%+3+150.0%加碼–
ASPNAspen Aerogels IncCOM19$454<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM35$454<0.1%−124−78.0%減碼歷史
ARHSArhaus, Inc.COM CL A27$458<0.1%+27新進歷史
CDLXCardlytics, Inc.COM58$477<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM66$478<0.1%+10+17.9%加碼歷史
FNKOFunko, Inc.COM CL A49$479<0.1%−720−93.6%減碼歷史
MNDYmonday.com Ltd.SHS2$482<0.1%00.0%不變歷史
VSATViasat IncCOM38$483<0.1%−113−74.8%減碼歷史
ALABAstera Labs, Inc.Stock8$485<0.1%+8新進歷史
FIVNFive9, Inc.COM11$486<0.1%+7+175.0%加碼歷史
HYHyster-Yale, Inc.CL A7$489<0.1%+7新進歷史
PYCRPaycor HCM, Inc.COM39$496<0.1%−397−91.1%減碼歷史
NWLINational Western Life Group, Inc.CL A1$497<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock13$505<0.1%−127−90.7%減碼歷史
HDSNHudson Technologies IncCOM58$510<0.1%−592−91.1%減碼歷史
UAUnder Armour, Inc.CL C80$523<0.1%+30+60.0%加碼歷史
HAHawaiian Holdings IncCOM42$523<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock10$527<0.1%−19−65.5%減碼歷史
AGNTAGNT, Inc.COM47$531<0.1%+35+291.7%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS31$531<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM16$532<0.1%−11−40.7%減碼歷史
MTTRMatterport, Inc.COM CL A119$532<0.1%+119新進歷史
ZLABZai Lab LtdADR31$538<0.1%+31新進歷史
TXG10x Genomics, Inc.CL A COM28$545<0.1%−67−70.5%減碼歷史
DSGXDescartes Systems Group IncCOM6$581<0.1%+3+100.0%加碼歷史
WOWWideOpenWest, Inc.COM109$590<0.1%+109新進歷史
BALYBally's CorpCOM51$611<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM46$616<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A100$624<0.1%+63+170.3%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C16$632<0.1%+6+60.0%加碼歷史
FIGSFIGS, Inc.CL A120$640<0.1%+120新進歷史
DOOBRP Inc.COM SUN VTG10$641<0.1%−144−93.5%減碼歷史
EVHEvolent Health, Inc.CL A34$651<0.1%−187−84.6%減碼歷史
CHWYChewy, Inc.CL A24$654<0.1%+24新進歷史
CBNKCapital Bancorp IncCOM32$656<0.1%+32新進歷史
NBTBNBT Bancorp IncCOM17$657<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（109 檔）

2024 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 109 檔。

Quadrant Capital Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
GRDIGRIID Infrastructure Inc.COMMON STOCK1,465,728$193.5 萬0.2%歷史
PXDPioneer Natural Resources CoCOM2,370$62.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM536$17.5 萬<0.1%歷史
Enerplus Corp292766102COM6,153$12.1 萬<0.1%–
MDCSekisui House U.S., Inc.COM1,907$12.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,250$10.7 萬<0.1%–
CPECallon Petroleum CoCOM2,830$10.1 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM6,452$8.36 萬<0.1%歷史
Neogames S AL6673X107SHS2,652$7.68 萬<0.1%–
Crescent PT Energy Corp22576C101COM8,202$6.72 萬<0.1%–
CSTRCapStar Financial Holdings, Inc.COM3,133$6.30 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,780$5.78 萬<0.1%歷史
LBAILakeland Bancorp IncCOM4,744$5.74 萬<0.1%歷史
KAMNKAMAN CorpCOM1,152$5.28 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF350$3.77 萬<0.1%–
AELAmerican National Group Inc.COM616$3.46 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF386$3.45 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR50,392$3.17 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,965$3.09 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF457$2.91 萬<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS687$2.91 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM690$2.41 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD600$1.96 萬<0.1%–
TMCITreace Medical Concepts, Inc.COM1,423$1.86 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM277$1.73 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM290$1.60 萬<0.1%–
Strategy Shs86280R803DAY HAGAN SMART394$1.51 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF300$1.28 萬<0.1%–
TERNTerns Pharmaceuticals, Inc.COM1,814$1.19 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,030$1.18 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD500$1.12 萬<0.1%–
MODNModel N, Inc.COM381$1.08 萬<0.1%歷史
FFFutureFuel Corp.COM1,304$1.05 萬<0.1%歷史
LQDALiquidia CorpCOM NEW697$1.03 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM1,038$9,799<0.1%歷史
GPROGoPro, Inc.CL A4,386$9,781<0.1%歷史
DOORMasonite International CorpCOM71$9,333<0.1%歷史
NATRNatures Sunshine Products IncCOM429$8,911<0.1%歷史
GTNGray Media, IncCOM1,227$7,755<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY279$7,391<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD251$7,345<0.1%–
MVISMicrovision, Inc.COM NEW3,897$7,171<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF208$6,800<0.1%–
SSYSStratasys Ltd.SHS561$6,519<0.1%歷史
HLMNHillman Solutions Corp.COM599$6,374<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM1,414$6,321<0.1%歷史
FCELFuelcell Energy IncCOM5,214$6,205<0.1%歷史
SRGSeritage Growth PropertiesCL A621$5,993<0.1%歷史
VICRVicor CorpCOM153$5,851<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF111$5,384<0.1%–
APPSDigital Turbine, Inc.COM NEW1,998$5,235<0.1%歷史
LESLLeslie's, Inc.COM782$5,083<0.1%歷史
DSKEDaseke, Inc.COM587$4,873<0.1%歷史
TCMDTactile Systems Technology IncCOM288$4,680<0.1%歷史
COGTCogent Biosciences, Inc.COM689$4,631<0.1%歷史
AMBAAmbarella IncSHS91$4,621<0.1%歷史
CRNCCerence Inc.COM263$4,143<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM398$3,785<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM96$3,448<0.1%歷史
SDGRSchrodinger, Inc.COM117$3,159<0.1%歷史
AGTIAgiliti, Inc.COM299$3,026<0.1%歷史
UUUUEnergy Fuels IncCOM NEW468$2,944<0.1%歷史
HVTHaverty Furniture Companies IncCOM86$2,935<0.1%歷史
ATNIATN International, Inc.COM93$2,930<0.1%歷史
JAKKJakks Pacific IncCOM NEW115$2,841<0.1%歷史
SPSP Plus CorpCOM53$2,768<0.1%歷史
CRMTAmericas Carmart IncCOM40$2,555<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW51$2,255<0.1%–
ZIPZiprecruiter, Inc.CL A194$2,230<0.1%歷史
RVNCRevance Therapeutics, Inc.COM400$1,968<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A900$1,881<0.1%歷史
HCSGHealthcare Services Group IncCOM127$1,585<0.1%歷史
INGNInogen IncCOM189$1,526<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM319$1,289<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS36$1,156<0.1%歷史
RGCORGC Resources IncCOM56$1,134<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM23$1,133<0.1%歷史
IVACIntevac IncCOM292$1,122<0.1%歷史
SVRASavara IncCOM218$1,086<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM81$961<0.1%歷史
XPERXperi Inc.COMMON STOCK77$929<0.1%歷史
ONLOrion Properties Inc.REIT263$924<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR56$862<0.1%歷史
FNAParagon 28, Inc.COM69$853<0.1%歷史
DMRCDigimarc CorpCOM31$843<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00143$762<0.1%歷史
VZIOVizio Holding Corp.CL A COM66$723<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM51$707<0.1%歷史
CTEVClaritev CorpCOM724$588<0.1%歷史
ALECAlector, Inc.COM91$548<0.1%歷史
GLBEGlobal-E Online Ltd.SHS15$546<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A85$495<0.1%歷史
RBBNRibbon Communications Inc.COM153$490<0.1%歷史
AANAaron's Company, Inc.COM53$398<0.1%歷史
SEATVivid Seats Inc.COM CL A65$390<0.1%歷史
IMAXImax CorpCOM24$389<0.1%歷史
EBEventbrite, Inc.COM CL A63$346<0.1%歷史
STEMStem, Inc.CL A147$322<0.1%歷史
INODInnodata IncCOM NEW45$297<0.1%歷史
QUREuniQure N.V.SHS56$292<0.1%歷史