Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CURB | CURBLINE PPTYS CORP | Real Estate | 652.0 | $17K | 0.00% | +508.0 | +352.8% | $25.79 | +11.0% |
| 902 | TNK | TEEKAY TANKERS LTD | Energy | 224.0 | $16K | — | +85.0 | +61.1% | $73.32 | +2.6% |
| 903 | — | ODDITY TECH LTD | — | 1,203.0 | $16K | — | +1K | +550.3% | $13.38 | — |
| 904 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 85.0 | $16K | — | +1.0 | +1.2% | $189.06 | +25.3% |
| 905 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,063.0 | $16K | — | +75.0 | +7.6% | $15.05 | -3.2% |
| 906 | GFS | GLOBALFOUNDRIES INC | Technology | 349.0 | $16K | — | +138.0 | +65.4% | $44.48 | +98.7% |
| 907 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,318.0 | $15K | — | +31.0 | +1.4% | $6.64 | +30.7% |
| 908 | — | ARMOUR RESIDENTIAL REIT INC | — | 919.0 | $15K | — | +34.0 | +3.8% | $16.68 | — |
| 909 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 284.0 | $15K | — | +61.0 | +27.4% | $53.93 | +6.1% |
| 910 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 137.0 | $15K | — | +11.0 | +8.7% | $111.12 | +4.2% |
| 911 | VICR | VICOR CORP | Technology | 94.0 | $15K | — | +1.0 | +1.1% | $161.00 | +89.7% |
| 912 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,443.0 | $15K | — | +52.0 | +3.7% | $10.42 | +28.7% |
| 913 | RBRK | RUBRIK INC. | Technology | 298.0 | $15K | — | +192.0 | +181.1% | $48.97 | +40.5% |
| 914 | ASAN | ASANA INC | Technology | 2,221.0 | $14K | — | +2K | +478.4% | $6.40 | +1.3% |
| 915 | HNST | HONEST CO INC | Consumer Cyclical | 4,653.0 | $14K | — | +4K | +2686.2% | $2.94 | +20.6% |
| 916 | ARCC | ARES CAPITAL CORP | Financial Services | 751.0 | $14K | — | +20.0 | +2.7% | $18.02 | +4.6% |
| 917 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 320.0 | $14K | — | +119.0 | +59.2% | $42.26 | +0.6% |
| 918 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,083.0 | $13K | — | +207.0 | +11.0% | $6.38 | +36.3% |
| 919 | GHM | GRAHAM CORP | Industrials | 167.0 | $13K | — | +2.0 | +1.2% | $78.92 | +27.2% |
| 920 | RC | READY CAPITAL CORP | Real Estate | 7,940.0 | $13K | — | +3K | +49.3% | $1.62 | +10.8% |
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%