Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | LIFE360 INC | — | 539.0 | $22K | 0.00% | +514.0 | +2056.0% | $40.82 | — |
| 882 | INSP | INSPIRE MED SYS INC | Healthcare | 423.0 | $22K | 0.00% | +200.0 | +89.7% | $51.58 | -17.3% |
| 883 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,177.0 | $22K | 0.00% | +529.0 | +81.6% | $18.49 | +9.6% |
| 884 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,854.0 | $21K | 0.00% | +1K | +129.5% | $11.23 | -6.7% |
| 885 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 577.0 | $21K | 0.00% | +260.0 | +82.0% | $36.08 | +2.3% |
| 886 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 257.0 | $21K | 0.00% | +120.0 | +87.6% | $80.86 | -5.9% |
| 887 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3,570.0 | $20K | 0.00% | +618.0 | +20.9% | $5.68 | -4.0% |
| 888 | RPC | RIDGEPOST CAP INC | Financial Services | 2,762.0 | $20K | 0.00% | +1K | +111.5% | $7.26 | +16.4% |
| 889 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,255.0 | $20K | 0.00% | +820.0 | +188.5% | $15.92 | +21.1% |
| 890 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 761.0 | $20K | 0.00% | +597.0 | +364.0% | $25.79 | +2.3% |
| 891 | IOO | ISHARES TR | — | 158.0 | $19K | 0.00% | +16.0 | +11.3% | $120.97 | +17.7% |
| 892 | EVER | EVERQUOTE INC | Communication Services | 1,232.0 | $19K | 0.00% | +360.0 | +41.3% | $15.42 | +22.0% |
| 893 | PTCT | PTC THERAPEUTICS INC | Healthcare | 275.0 | $19K | 0.00% | +208.0 | +310.4% | $68.13 | -0.7% |
| 894 | IONQ | IONQ INC | Technology | 647.0 | $19K | 0.00% | +621.0 | +2388.5% | $28.83 | +113.9% |
| 895 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 4,219.0 | $19K | 0.00% | +947.0 | +28.9% | $4.40 | +3.4% |
| 896 | ATRO | ASTRONICS CORP | Industrials | 278.0 | $19K | 0.00% | +5.0 | +1.8% | $66.73 | +24.5% |
| 897 | CEVA | CEVA INC | Technology | 985.0 | $18K | 0.00% | +304.0 | +44.6% | $18.68 | +116.3% |
| 898 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 223.0 | $18K | 0.00% | +58.0 | +35.1% | $79.33 | -4.5% |
| 899 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,099.0 | $17K | 0.00% | +981.0 | +831.4% | $15.87 | +14.9% |
| 900 | PAR | PAR TECHNOLOGY CORP | Technology | 1,291.0 | $17K | 0.00% | +1K | +471.2% | $13.33 | +10.0% |
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%