Position in HTT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,013
-$38,417 QoQ
Shares Held
12,378
-29.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $51,095,202 across 12 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
50,140 | $17,202,532 | |
| 2 | MA |
Mastercard Inc
|
23,305 | $11,969,448 | |
| 3 | AXP |
American Express Co
|
33,121 | $11,203,178 | |
| 4 | COF |
Capital One Financial Corp
|
24,626 | $4,940,468 | |
| 5 | ECPG |
Encore Capital Group Inc
|
19,930 | $1,859,269 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
6,114 | $1,322,580 | |
| 7 | SYF |
Synchrony Financial
|
11,841 | $900,508 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,478 | $389,564 |
All Filings in HTT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,013 | 12,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,430 | 17,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,604 | 17,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,866 | 12,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,816 | 14,058 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,333 | 13,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,177 | 11,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,552 | 47,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,835 | 32,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,491 | 10,045 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,122 | 11,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,184 | 8,592 | Shares | Sole | 2023-08-10 | |
| 2021-06-30 | $25,425 | 10,550 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||