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Portfolio (Quarterly) Guide ↗

QUADRANT CAPITAL GROUP LLC

· CIK 0001650717
13F Portfolio $3.3B AUM 2,707 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 128 New 1002 Added 892 Reduced 127 Exited
Page 3 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 JEPQ J P MORGAN EXCHANGE TRADED F 375 $22K 0.00% SOLD
42 AVADEL PHARMACEUTICALS PLC 949 $20K 0.00% SOLD
43 POTLATCHDELTIC CORPORATION 513 $20K 0.00% SOLD
44 DENNYS CORP 3,243 $20K 0.00% SOLD
45 BLMN BLOOMIN BRANDS INC Consumer Cyclical 3,016 $19K 0.00% SOLD
46 OLYMPIC STEEL INC 365 $16K SOLD
47 ALLT ALLOT LTD Technology 1,539 $15K SOLD
48 YRD YIREN DIGITAL LTD Financial Services 4,057 $15K SOLD
49 CERT CERTARA INC Healthcare 1,702 $15K SOLD
50 CNXC CONCENTRIX CORP Technology 321 $13K SOLD
51 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 240 $12K SOLD
52 JIVE J P MORGAN EXCHANGE TRADED F 138 $11K SOLD
53 VTWO VANGUARD SCOTTSDALE FDS 97 $10K SOLD
54 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 400 $9K SOLD
55 ALEXANDER & BALDWIN INC NEW 444 $9K SOLD
56 TIC TIC SOLUTIONS INC Industrials 884 $9K SOLD
57 GRNT GRANITE RIDGE RESOURCES INC Energy 1,605 $8K SOLD
58 DYNAVAX TECHNOLOGIES CORP 487 $7K SOLD
59 VENTYX BIOSCIENCES INC 794 $7K SOLD
60 TEGNA INC 321 $6K SOLD
Page 3 of 7  ·  127 positions
Sector Allocation
Technology 28.7%
Financial Services 15.4%
Industrials 9.8%
Healthcare 9.5%
Consumer Cyclical 9.2%
Communication Services 8.2%
Consumer Defensive 6.0%
Energy 5.1%
Basic Materials 3.4%
Real Estate 2.4%