Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,885.0 | $48K | 0.00% | +1K | +41.6% | $12.28 | +111.4% |
| 782 | BINC | BLACKROCK ETF TRUST II | — | 911.0 | $47K | 0.00% | +8.0 | +0.9% | $51.92 | +0.7% |
| 783 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,826.0 | $47K | 0.00% | +974.0 | +52.6% | $16.70 | +2.5% |
| 784 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,017.0 | $47K | 0.00% | +247.0 | +32.1% | $46.36 | +20.6% |
| 785 | OLN | OLIN CORP | Basic Materials | 1,575.0 | $47K | 0.00% | +175.0 | +12.5% | $29.73 | -12.1% |
| 786 | — | AIR LEASE CORP | — | 720.0 | $47K | 0.00% | +73.0 | +11.3% | $64.94 | — |
| 787 | AFRM | AFFIRM HLDGS INC | Technology | 1,016.0 | $47K | 0.00% | +496.0 | +95.4% | $45.82 | +51.2% |
| 788 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 494.0 | $46K | 0.00% | +220.0 | +80.3% | $93.87 | +136.1% |
| 789 | HL | HECLA MINING COMPANY | Basic Materials | 2,460.0 | $46K | 0.00% | +980.0 | +66.2% | $18.63 | -5.6% |
| 790 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 519.0 | $45K | 0.00% | +290.0 | +126.6% | $85.78 | +87.4% |
| 791 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 434.0 | $44K | 0.00% | +145.0 | +50.2% | $101.55 | -3.6% |
| 792 | FROG | JFROG LTD | Technology | 932.0 | $44K | 0.00% | +670.0 | +255.7% | $46.93 | +55.6% |
| 793 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 673.0 | $43K | 0.00% | +59.0 | +9.6% | $63.94 | +9.3% |
| 794 | CNMD | CONMED CORP | Healthcare | 1,210.0 | $43K | 0.00% | +975.0 | +414.9% | $35.36 | +2.0% |
| 795 | EVH | EVOLENT HEALTH INC | Healthcare | 18,634.0 | $42K | 0.00% | +16K | +555.4% | $2.28 | +68.0% |
| 796 | NGVT | INGEVITY CORP | Basic Materials | 590.0 | $42K | 0.00% | +19.0 | +3.3% | $71.23 | -3.8% |
| 797 | ENPH | ENPHASE ENERGY INC | Energy | 1,086.0 | $41K | 0.00% | +507.0 | +87.6% | $37.81 | +76.9% |
| 798 | RDWR | RADWARE LTD | Technology | 1,530.0 | $40K | 0.00% | +224.0 | +17.1% | $26.32 | +13.6% |
| 799 | AVTR | AVANTOR INC | Healthcare | 5,060.0 | $40K | 0.00% | +3K | +135.8% | $7.84 | +3.8% |
| 800 | SEB | SEABOARD CORP DEL | Industrials | 7.0 | $40K | 0.00% | +2.0 | +40.0% | $5654.14 | -13.1% |
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%