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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RWT | REDWOOD TRUST INC | Real Estate | 2,291.0 | $13K | — | +1K | +87.5% | $5.61 | -5.8% |
| 922 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,188.0 | $13K | — | +17.0 | +1.4% | $10.80 | +20.3% |
| 923 | HBCP | HOMEBANCORP INC | Financial Services | 207.0 | $13K | — | +118.0 | +132.6% | $60.58 | +8.7% |
| 924 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 504.0 | $13K | — | +66.0 | +15.1% | $24.87 | +7.7% |
| 925 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 469.0 | $12K | — | +7.0 | +1.5% | $26.25 | -12.0% |
| 926 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,091.0 | $12K | — | +18.0 | +1.7% | $11.11 | +3.1% |
| 927 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 180.0 | $12K | — | +92.0 | +104.5% | $64.71 | +25.9% |
| 928 | IIIN | INSTEEL INDS INC | Industrials | 340.0 | $11K | — | +108.0 | +46.5% | $33.61 | -19.6% |
| 929 | CBAN | COLONY BANKCORP INC | Financial Services | 566.0 | $11K | — | +399.0 | +238.9% | $19.97 | +0.8% |
| 930 | KRNT | KORNIT DIGITAL LTD | Industrials | 768.0 | $11K | — | +298.0 | +63.4% | $14.66 | +1.4% |
| 931 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,133.0 | $11K | — | +276.0 | +32.2% | $9.89 | +3.5% |
| 932 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 189.0 | $11K | — | +2.0 | +1.1% | $58.91 | +18.9% |
| 933 | AVNS | AVANOS MED INC | Healthcare | 785.0 | $11K | — | +520.0 | +196.2% | $14.01 | +76.3% |
| 934 | EPAM | EPAM SYS INC | Technology | 77.0 | $10K | — | +63.0 | +450.0% | $135.40 | -25.5% |
| 935 | ROKU | ROKU INC | Communication Services | 105.0 | $10K | — | +7.0 | +7.1% | $94.63 | +34.2% |
| 936 | ANAB | ANAPTYSBIO INC | Healthcare | 177.0 | $10K | — | +2.0 | +1.1% | $55.46 | +6.4% |
| 937 | — | FTAI AVIATION LTD | — | 38.0 | $9K | — | +2.0 | +5.6% | $245.00 | — |
| 938 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,085.0 | $9K | — | +2K | +289.0% | $4.43 | +20.2% |
| 939 | DQ | DAQO NEW ENERGY CORP | Technology | 432.0 | $9K | — | +54.0 | +14.3% | $21.27 | -16.3% |
| 940 | KRMN | KARMAN HLDGS INC | Industrials | 112.0 | $9K | — | +85.0 | +314.8% | $80.05 | -22.0% |
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%