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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 233.0 | $6K | — | +16.0 | +7.4% | $25.41 | -10.0% |
| 962 | DCTH | DELCATH SYS INC | Healthcare | 627.0 | $6K | — | +136.0 | +27.7% | $9.28 | +18.7% |
| 963 | CLVT | CLARIVATE PLC | Technology | 2,263.0 | $6K | — | +924.0 | +69.0% | $2.53 | -3.2% |
| 964 | RGNX | REGENXBIO INC | Healthcare | 673.0 | $6K | — | +19.0 | +2.9% | $8.38 | -24.2% |
| 965 | CRSR | CORSAIR GAMING INC | Technology | 986.0 | $5K | — | +415.0 | +72.7% | $5.55 | +38.7% |
| 966 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 211.0 | $5K | — | +102.0 | +93.6% | $25.91 | +6.4% |
| 967 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 344.0 | $5K | — | +278.0 | +421.2% | $15.50 | +12.9% |
| 968 | AROW | ARROW FINL CORP | Financial Services | 157.0 | $5K | — | +103.0 | +190.7% | $33.57 | +9.7% |
| 969 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 228.0 | $5K | — | +146.0 | +178.1% | $22.26 | -11.3% |
| 970 | TRC | TEJON RANCH CO | Industrials | 269.0 | $5K | — | +227.0 | +540.5% | $18.84 | +2.2% |
| 971 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 325.0 | $5K | — | +51.0 | +18.6% | $15.03 | +12.3% |
| 972 | VVX | V2X INC | Industrials | 70.0 | $5K | — | +47.0 | +204.3% | $68.50 | +8.0% |
| 973 | PACS | PACS GROUP INC | Financial Services | 145.0 | $5K | — | +5.0 | +3.6% | $32.12 | +17.5% |
| 974 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 78.0 | $5K | — | +4.0 | +5.4% | $58.67 | -2.7% |
| 975 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 87.0 | $5K | — | +9.0 | +11.5% | $52.47 | +58.4% |
| 976 | HLIT | HARMONIC INC | Technology | 507.0 | $5K | — | +495.0 | +4125.0% | $8.98 | +69.3% |
| 977 | NRDS | NERDWALLET INC | Financial Services | 433.0 | $4K | — | +18.0 | +4.3% | $10.38 | -19.6% |
| 978 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 276.0 | $4K | — | +262.0 | +1871.4% | $15.43 | +2.9% |
| 979 | CDE | COEUR MNG INC | Basic Materials | 220.0 | $4K | — | +14.0 | +6.8% | $18.77 | -6.1% |
| 980 | — | EMBOTELLADORA ANDINA S A | — | 160.0 | $4K | — | +1.0 | +0.6% | $25.23 | — |
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%