Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CC | CHEMOURS CO | Basic Materials | 3,601.0 | $79K | 0.00% | +2K | +103.7% | $22.03 | +0.3% |
| 722 | TENB | TENABLE HLDGS INC | Technology | 4,623.0 | $78K | 0.00% | +3K | +187.0% | $16.92 | +52.6% |
| 723 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4,903.0 | $78K | 0.00% | +382.0 | +8.4% | $15.89 | +10.5% |
| 724 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 3,321.0 | $78K | 0.00% | +1K | +58.5% | $23.39 | +0.4% |
| 725 | RDN | RADIAN GROUP INC | Financial Services | 2,340.0 | $77K | 0.00% | +132.0 | +6.0% | $33.08 | +8.0% |
| 726 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 7,178.0 | $75K | 0.00% | +7K | +1224.3% | $10.48 | +10.2% |
| 727 | PJT | PJT PARTNERS INC | Financial Services | 525.0 | $73K | 0.00% | +46.0 | +9.6% | $139.72 | +9.3% |
| 728 | FSLY | FASTLY INC | Technology | 2,519.0 | $73K | 0.00% | +1K | +74.0% | $29.06 | -39.4% |
| 729 | SFL | SFL CORPORATION LTD | Industrials | 6,770.0 | $73K | 0.00% | +631.0 | +10.3% | $10.79 | +11.9% |
| 730 | PRIM | PRIMORIS SVCS CORP | Industrials | 510.0 | $73K | 0.00% | +34.0 | +7.1% | $143.04 | -9.6% |
| 731 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,072.0 | $72K | 0.00% | +391.0 | +8.3% | $14.23 | -5.3% |
| 732 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 5,709.0 | $72K | 0.00% | +2K | +77.3% | $12.63 | +19.7% |
| 733 | RITM | RITHM CAPITAL CORP | Real Estate | 7,602.0 | $72K | 0.00% | +152.0 | +2.0% | $9.48 | -2.2% |
| 734 | BGC | BGC GROUP INC | Financial Services | 7,309.0 | $71K | 0.00% | +2K | +28.4% | $9.78 | +10.2% |
| 735 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,556.0 | $71K | 0.00% | +4K | +2611.9% | $15.67 | +7.2% |
| 736 | CENX | CENTURY ALUM CO | Basic Materials | 1,190.0 | $70K | 0.00% | +409.0 | +52.4% | $58.69 | +14.0% |
| 737 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,951.0 | $69K | 0.00% | +1K | +49.1% | $17.58 | +8.9% |
| 738 | ARCB | ARCBEST CORP | Industrials | 706.0 | $69K | 0.00% | +56.0 | +8.6% | $98.36 | +31.6% |
| 739 | QTWO | Q2 HLDGS INC | Technology | 1,455.0 | $69K | 0.00% | +897.0 | +160.8% | $47.30 | -4.0% |
| 740 | SLG | SL GREEN RLTY CORP | Real Estate | 1,814.0 | $67K | 0.00% | +1K | +250.9% | $36.94 | +19.4% |
① 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%