하이어퀘스트, Inc.
US ˙ NasdaqCM ˙ US4335351015

SecurityHQI / HireQuest, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership8,825 shares
Latest Disclosed Value $ 88,338
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HQI / HireQuest, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 8,825 shares of HireQuest, Inc. (US:HQI) valued at $88,338 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 8,825 shares of HireQuest, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $115,431 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP HireQuest EC US4335351015 8,825 0 0.00 88 -16.19 0.0020
2025-05-28 2025-03-31 NP HireQuest EC US4335351015 8,825 0 0.00 105 -15.32 0.0025
2025-02-25 2024-12-31 NP HireQuest EC US4335351015 8,825 0 0.00 125 0.00 0.0027
2024-11-26 2024-09-30 NP HireQuest EC US4335351015 8,825 0 0.00 125 14.81 0.0024
2024-08-26 2024-06-30 NP HireQuest EC US4335351015 8,825 0 0.00 109 -5.26 0.0022
2024-05-28 2024-03-31 NP HireQuest EC US4335351015 8,825 0 0.00 114 -15.56 0.0024
2024-02-26 2023-12-31 NP HireQuest EC US4335351015 8,825 0 0.00 135 -0.74 0.0029
2023-11-28 2023-09-30 NP HireQuest EC US4335351015 8,825 0 0.00 136 -40.61 0.0036
2023-08-25 2023-06-30 NP HireQuest EC US4335351015 8,825 -1,762 -16.64 230 13.37 0.0054
2022-05-26 2022-03-31 NP HireQuest EC US4335351015 10,587 0 0.00 202 -5.16 0.0047
2022-02-25 2021-12-31 NP HireQuest EC US4335351015 10,587 0 0.00 213 4.41 0.0046
2021-11-24 2021-09-30 NP HireQuest EC US4335351015 10,587 0 0.00 205 4.62 0.0045
2021-08-26 2021-06-30 NP HireQuest EC US4335351015 10,587 10,587 196 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.