Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 143 | $337.0 | — | SOLD |
| 122 | RM | REGIONAL MGMT CORP | Financial Services | 6 | $233.0 | — | SOLD |
| 123 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8 | $204.0 | — | SOLD |
| 124 | TBCH | TURTLE BEACH CORP | Technology | 10 | $141.0 | — | SOLD |
| 125 | — | STARZ ENTERTAINMENT CORP. | — | 5 | $59.0 | — | SOLD |
| 126 | — | GAMESTOP CORP NEW | — | 2 | $7.0 | — | SOLD |
| 127 | FLYX | FLYEXCLUSIVE INC | Industrials | — | $2.0 | — | SOLD |
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%