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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VERACYTE, INC.

VCYT|92337F107

9(+0.0%)

Value:

$267.0K(-25.2%)

Blueprint Medicines Corp

BPMC|09627Y109

3(+0.0%)

Value:

$266.0K(+1.5%)

Vaxcyte, Inc.

PCVX|92243G108

7(-30.0%)

Value:

$265.0K(-67.6%)

Xometry, Inc.

XMTR|98423F109

10(+0.0%)

Value:

$250.0K(-41.5%)

Liberty Latin America Ltd.

LILAK|G9001E128

40(+0.0%)

Value:

$249.0K(-2.0%)

Montrose Environmental Group, Inc.

MEG|615111101

17(-67.9%)

Value:

$243.0K(-75.3%)

Aurora Innovation, Inc.

AUR|051774107

Value:

$236.0K

European Wax Center, Inc.

EWCZ|29882P106

57(-74.9%)

Value:

$226.0K(-85.1%)

Archer Aviation Inc.

ACHR|03945R102

Value:

$221.0K

Corebridge Financial, Inc.

CRBG|21871X109

7(+0.0%)

Value:

$221.0K(+5.2%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Value:

$217.0K

NATIONAL STEEL CO

SID|20440W105

129(-98.7%)

Value:

$216.0K(-98.5%)

Loar Holdings Inc.

LOAR|53947R105

3(+0.0%)

Value:

$212.0K(-4.5%)

Liberty Latin America Ltd.

LILA|G9001E102

32(+0.0%)

Value:

$203.0K(-0.5%)

Rumble Inc.

RUM|78137L105

Value:

$198.0K

City Office REIT, Inc.

CIO|178587101

38(+0.0%)

Value:

$198.0K(-5.7%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

65(+1525.0%)

Value:

$187.0K(+1068.8%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

14(-50.0%)

Value:

$176.0K(-50.3%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

58(-33.3%)

Value:

$176.0K(-65.6%)

RMR GROUP INC.

RMR|74967R106

Value:

$167.0K

Instrument	Shares		Other Manager	Value
Veracyte, Inc.(VCYTcusip92337F107)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267	QoQ -25.21% (-$90) YoY +33.50% (+$67)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3	QoQ 0.00% (+0) YoY -92.50% (-37)	All Managers (Combined)	$266	QoQ +1.52% (+$4) YoY -92.99% (-$3.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	7	QoQ -30.00% (-3) YoY NEW(+7)	All Managers (Combined)	$265	QoQ -67.64% (-$554) YoY NEW(+$265)
Xometry, Inc.(XMTRcusip98423F109)	10	QoQ 0.00% (-0) YoY -91.59% (-109)	All Managers (Combined)	$250	QoQ -41.45% (-$177) YoY -87.56% (-$1.8K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249	QoQ -1.96% (-$5) YoY -11.07% (-$31)
Montrose Environmental Group, Inc.(MEGcusip615111101)	17	QoQ -67.92% (-36) YoY NEW(+17)	All Managers (Combined)	$243	QoQ -75.30% (-$741) YoY NEW(+$243)
Aurora Innovation, Inc.(AURcusip051774107)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$236	QoQ NEW(+$236) YoY NEW(+$236)
European Wax Center, Inc.(EWCZcusip29882P106)	57	QoQ -74.88% (-170) YoY +58.33% (-21)	All Managers (Combined)	$226	QoQ -85.08% (-$1.3K) YoY -51.70% (-$242)
Archer Aviation Inc.(ACHRcusip03945R102)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$221	QoQ NEW(+$221) YoY NEW(+$221)
Corebridge Financial, Inc.(CRBGcusip21871X109)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221	QoQ +5.23% (+$11) YoY +9.40% (+$19)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$217	QoQ NEW(+$217) YoY NEW(+$217)
National Steel Co(SIDcusip20440W105)	129	QoQ -98.74% (-10.1K) YoY -99.38% (-20.8K)	All Managers (Combined)	$216	QoQ -98.53% (-$14.6K) YoY -99.67% (-$65.4K)
Loar Holdings Inc.(LOARcusip53947R105)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$212	QoQ -4.50% (-$10) YoY NEW(+$212)
Liberty Latin America Ltd.(LILAcusipG9001E102)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203	QoQ -0.49% (-$1) YoY -9.37% (-$21)
Rumble Inc.(RUMcusip78137L105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$198	QoQ NEW(+$198) YoY NEW(+$198)
City Office Reit, Inc.(CIOcusip178587101)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198	QoQ -5.71% (-$12) YoY 0.00% (+$0)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	65	QoQ +1525.00% (+61) YoY +25.00% (-13)	All Managers (Combined)	$187	QoQ +1068.75% (+$171) YoY -3.60% (-$7)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	14	QoQ -50.00% (-14) YoY -99.11% (-1.6K)	All Managers (Combined)	$176	QoQ -50.28% (-$178) YoY -99.36% (-$27.3K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	58	QoQ -33.33% (-29) YoY NEW(+58)	All Managers (Combined)	$176	QoQ -65.62% (-$336) YoY NEW(+$176)
Rmr Group Inc.(RMRcusip74967R106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$167	QoQ NEW(+$167) YoY NEW(+$167)