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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 5 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 HPK HIGHPEAK ENERGY INC Energy 790 $4K SOLD
82 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 448 $4K SOLD
83 BYRN BYRNA TECHNOLOGIES INC Industrials 217 $4K SOLD
84 BOC BOSTON OMAHA CORP Communication Services 290 $4K SOLD
85 ENCORE ENERGY CORP 1,115 $3K SOLD
86 SLP SIMULATIONS PLUS INC Healthcare 147 $3K SOLD
87 JBI JANUS INTERNATIONAL GROUP IN Industrials 406 $3K SOLD
88 SEALSQ CORP 701 $3K SOLD
89 GETY GETTY IMAGES HOLDINGS INC Communication Services 1,879 $3K SOLD
90 REAX THE REAL BROKERAGE INC Real Estate 677 $2K SOLD
91 EVENTBRITE INC 537 $2K SOLD
92 WGS GENEDX HOLDINGS CORP Healthcare 18 $2K SOLD
93 TREE LENDINGTREE INC NEW Financial Services 44 $2K SOLD
94 CREATIVE MEDIA & CMNTY TR 622 $2K SOLD
95 OCCIDENTAL PETE CORP 114 $2K SOLD
96 PTON PELOTON INTERACTIVE INC Consumer Cyclical 333 $2K SOLD
97 SCVL SHOE CARNIVAL INC Consumer Cyclical 110 $2K SOLD
98 TMCI TREACE MED CONCEPTS INC Healthcare 688 $2K SOLD
99 QNST QUINSTREET INC Communication Services 99 $1K SOLD
100 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 102 $1K SOLD
Page 5 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%