Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,743
Total Value: 2692525486
Accession Number: 0001650717-25-000002
Form Type: 13F-HR
CIK: 0001650717
Manager Name: Quadrant Capital Group LLC

Data Enrichment

95% identified

2,594 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,743 positions • $2,692,525.486K total value

2,743 positions

Manager:

SEC FilingSEC DataHachi Filing

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Anterix Inc.

ATEX|03676C100

45(-77.2%)

Value:

$1.6M(-72.7%)

QuantumScape Corp

QS|74767V109

393(-83.9%)

Value:

$1.6M(-87.1%)

PROCEPT BioRobotics Corp

PRCT|74276L105

28(-65.0%)

Value:

$1.6M(-74.7%)

EVgo Inc.

EVGO|30052F100

607

Value:

$1.6M

Amplitude, Inc.

AMPL|03213A104

158

Value:

$1.6M

Array Technologies, Inc.

ARRY|04271T100

327

Value:

$1.6M

Guardant Health, Inc.

GH|40131M109

37(+0.0%)

Value:

$1.6M(+39.4%)

PACS Group, Inc.

PACS|69380Q107

140(+0.0%)

Value:

$1.6M(-14.3%)

MediaAlpha, Inc.

MAX|58450V104

169(+0.0%)

Value:

$1.6M(-18.2%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

51(+183.3%)

Value:

$1.5M(+132.3%)

Intrepid Potash, Inc.

IPI|46121Y201

Value:

$1.5M

INSTEEL INDUSTRIES INC

IIIN|45774W108

57(+0.0%)

Value:

$1.5M(-2.6%)

Astera Labs, Inc.

ALAB|04626A103

25(+0.0%)

Value:

$1.5M(-55.0%)

INVESTORS TITLE CO

ITIC|461804106

6(+0.0%)

Value:

$1.4M(+1.8%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

39(+290.0%)

Value:

$1.4M(+234.9%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

61(+0.0%)

Value:

$1.4M(-1.7%)

Erasca, Inc.

ERAS|29479A108

1030

Value:

$1.4M

Coeur Mining, Inc.

CDE|192108504

238(+0.0%)

Value:

$1.4M(+3.5%)

SHORE BANCSHARES INC

SHBI|825107105

104(+642.9%)

Value:

$1.4M(+534.7%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

62(-78.9%)

Value:

$1.4M(-80.9%)

Instrument	Shares		Other Manager	Value
Anterix Inc.(ATEXcusip03676C100)	45	QoQ -77.15% (-152) YoY -90.83% (-446)	All Managers (Combined)	$1.6K	QoQ -72.74% (-$4.4K) YoY -90.01% (-$14.9K)
Quantumscape Corp(QScusip74767V109)	393	QoQ -83.89% (-2.0K) YoY -70.53% (-941)	All Managers (Combined)	$1.6K	QoQ -87.08% (-$11.0K) YoY -80.51% (-$6.8K)
Procept Biorobotics Corp(PRCTcusip74276L105)	28	QoQ -65.00% (-52) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ -74.66% (-$4.8K) YoY +17.91% (+$248)
Evgo Inc.(EVGOcusip30052F100)	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Amplitude, Inc.(AMPLcusip03213A104)	158	QoQ NEW(+158) YoY -30.70% (-70)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY -35.06% (-$870)
Array Technologies, Inc.(ARRYcusip04271T100)	327	QoQ NEW(+327) YoY +251.61% (+234)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY +14.85% (+$206)
Guardant Health, Inc.(GHcusip40131M109)	37	QoQ 0.00% (+0) YoY +8.82% (+3)	All Managers (Combined)	$1.6K	QoQ +39.43% (+$446) YoY +124.64% (+$875)
Pacs Group, Inc.(PACScusip69380Q107)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$1.6K	QoQ -14.27% (-$262) YoY NEW(+$1.6K)
Mediaalpha, Inc.(MAXcusip58450V104)	169	QoQ 0.00% (-0) YoY -34.49% (-89)	All Managers (Combined)	$1.6K	QoQ -18.17% (-$347) YoY -70.28% (-$3.7K)
Orrstown Financial Services Inc(ORRFcusip687380105)	51	QoQ +183.33% (+33) YoY NEW(+51)	All Managers (Combined)	$1.5K	QoQ +132.32% (+$872) YoY NEW(+$1.5K)
Intrepid Potash, Inc.(IPIcusip46121Y201)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Insteel Industries Inc(IIINcusip45774W108)	57	QoQ 0.00% (-0) YoY -83.94% (-298)	All Managers (Combined)	$1.5K	QoQ -2.59% (-$40) YoY -88.94% (-$12.1K)
Astera Labs, Inc.(ALABcusip04626A103)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.5K	QoQ -54.95% (-$1.8K) YoY NEW(+$1.5K)
Investors Title Co(ITICcusip461804106)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.4K	QoQ +1.82% (+$26) YoY NEW(+$1.4K)
Globalfoundries Inc.(GFScusipG39387108)	39	QoQ +290.00% (+29) YoY +457.14% (+32)	All Managers (Combined)	$1.4K	QoQ +234.88% (+$1.0K) YoY +294.52% (+$1.1K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	61	QoQ 0.00% (-0) YoY -52.71% (-68)	All Managers (Combined)	$1.4K	QoQ -1.66% (-$24) YoY -54.43% (-$1.7K)
Erasca, Inc.(ERAScusip29479A108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Coeur Mining, Inc.(CDEcusip192108504)	238	QoQ 0.00% (+0) YoY +15.53% (+32)	All Managers (Combined)	$1.4K	QoQ +3.45% (+$47) YoY +81.33% (+$632)
Shore Bancshares Inc(SHBIcusip825107105)	104	QoQ +642.85% (+90) YoY -80.03% (-417)	All Managers (Combined)	$1.4K	QoQ +534.68% (+$1.2K) YoY -76.48% (-$4.6K)
Global Industrial Co(GICcusip37892E102)	62	QoQ -78.91% (-232) YoY -80.98% (-264)	All Managers (Combined)	$1.4K	QoQ -80.94% (-$5.9K) YoY -90.48% (-$13.2K)