BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 40 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 SPT SPROUT SOCIAL INC Technology 717.0 $4K -2K -71.5% $5.70 +19.6%
782 UFPT UFP TECHNOLOGIES INC Healthcare 21.0 $4K -5.0 -19.2% $193.62 +18.3%
783 FAF FIRST AMERN FINL CORP Financial Services 66.0 $4K -6.0 -8.3% $60.30 +13.1%
784 IOSP INNOSPEC INC Basic Materials 53.0 $4K -211.0 -79.9% $73.04 +9.0%
785 AHRT AH RLTY TR INC Financial Services 696.0 $4K -3K -81.9% $5.50 +25.8%
786 UNIT UNITI GROUP LLC Real Estate 396.0 $4K -3K -89.3% $9.38 +17.7%
787 CHCO CITY HLDG CO Financial Services 31.0 $4K -445.0 -93.5% $119.55 +4.3%
788 APLS APELLIS PHARMACEUTICALS INC Healthcare 91.0 $4K -734.0 -89.0% $40.23 +2.0%
789 ICFI ICF INTL INC Industrials 56.0 $4K -159.0 -74.0% $65.30 +5.6%
790 LTBR LIGHTBRIDGE CORP Industrials 324.0 $3K -39.0 -10.7% $10.68 +5.0%
791 BFC BANK FIRST CORP Financial Services 25.0 $3K -4.0 -13.8% $135.08 +5.0%
792 IDR IDAHO STRATEGIC RESOURCES Basic Materials 104.0 $3K -25.0 -19.4% $32.12 +12.9%
793 AXTI AXT INC Technology 57.0 $3K -70.0 -55.1% $56.98 +147.1%
794 CENT CENTRAL GARDEN & PET CO Consumer Defensive 88.0 $3K -37.0 -29.6% $36.77 +4.9%
795 QDEL QUIDELORTHO CORP Healthcare 196.0 $3K -158.0 -44.6% $16.43 -27.8%
796 PLTK PLAYTIKA HLDG CORP Technology 1,135.0 $3K -4K -79.2% $2.78 +23.0%
797 CCRN CROSS CTRY HEALTHCARE INC Healthcare 335.0 $3K -965.0 -74.2% $9.40 +38.8%
798 CSR CENTERSPACE Real Estate 53.0 $3K -27.0 -33.8% $57.45 +18.8%
799 PRAA PRA GROUP INC Financial Services 174.0 $3K -1K -85.2% $17.50 -16.3%
800 CLLS CELLECTIS S A Healthcare 944.0 $3K -2K -65.8% $3.17 +10.4%
Page 40 of 45  ·  892 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%