Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UPST | UPSTART HLDGS INC | Financial Services | 1,135.0 | $29K | 0.00% | +844.0 | +290.0% | $25.65 | +19.4% |
| 842 | BE | BLOOM ENERGY CORP | Industrials | 213.0 | $29K | 0.00% | +13.0 | +6.5% | $135.49 | +123.2% |
| 843 | DX | DYNEX CAP INC | Real Estate | 2,257.0 | $29K | 0.00% | +380.0 | +20.2% | $12.76 | +1.9% |
| 844 | ASIX | ADVANSIX INC | Basic Materials | 1,180.0 | $29K | 0.00% | +164.0 | +16.1% | $24.40 | -7.6% |
| 845 | RKLB | ROCKET LAB CORP | Industrials | 447.0 | $29K | 0.00% | +264.0 | +144.3% | $64.22 | +123.0% |
| 846 | MTCH | MATCH GROUP INC NEW | Communication Services | 923.0 | $28K | 0.00% | +219.0 | +31.1% | $30.71 | +17.1% |
| 847 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 918.0 | $28K | 0.00% | +664.0 | +261.4% | $30.85 | -3.8% |
| 848 | OTEX | OPEN TEXT CORP | Technology | 1,261.0 | $28K | 0.00% | +1K | +683.2% | $22.24 | +5.3% |
| 849 | KVYO | KLAVIYO INC | Technology | 1,440.0 | $28K | 0.00% | +1K | +752.1% | $19.46 | -25.7% |
| 850 | DCO | DUCOMMUN INC DEL | Industrials | 226.0 | $28K | 0.00% | +33.0 | +17.1% | $122.00 | +23.0% |
| 851 | JOBY | JOBY AVIATION INC | Industrials | 3,337.0 | $28K | 0.00% | +2K | +229.1% | $8.26 | +39.5% |
| 852 | TFX | TELEFLEX INCORPORATED | Healthcare | 230.0 | $28K | 0.00% | +34.0 | +17.4% | $119.61 | +10.3% |
| 853 | AMPL | AMPLITUDE INC | Technology | 4,032.0 | $27K | 0.00% | +4K | +6509.8% | $6.82 | +0.3% |
| 854 | ABEV | AMBEV SA | Consumer Defensive | 9,381.0 | $27K | 0.00% | +7K | +318.2% | $2.92 | +12.0% |
| 855 | MQ | MARQETA INC | Technology | 6,682.0 | $27K | 0.00% | +3K | +68.6% | $4.08 | -5.9% |
| 856 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,438.0 | $27K | 0.00% | +319.0 | +28.5% | $18.87 | +0.6% |
| 857 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,376.0 | $27K | 0.00% | +20.0 | +1.5% | $19.45 | +11.2% |
| 858 | MXL | MAXLINEAR INC | Technology | 1,532.0 | $27K | 0.00% | +1K | +587.0% | $17.39 | +452.7% |
| 859 | VSAT | VIASAT INC | Technology | 581.0 | $27K | 0.00% | +196.0 | +50.9% | $45.80 | +77.7% |
| 860 | UEC | URANIUM ENERGY CORP | Energy | 1,962.0 | $26K | 0.00% | +57.0 | +3.0% | $13.50 | +0.1% |
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%