Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,295.0 | $21K | 0.00% | NEW | — | $8.96 | +36.2% |
| 1982 | CELC | CELCUITY INC | Healthcare | 206.0 | $21K | 0.00% | NEW | — | $99.74 | -16.3% |
| 1983 | SM | SM ENERGY CO | Energy | 1,095.0 | $20K | 0.00% | NEW | — | $18.70 | +103.7% |
| 1984 | ZG | ZILLOW GROUP INC | — | 300.0 | $20K | 0.00% | NEW | — | $68.23 | — |
| 1985 | — | AVADEL PHARMACEUTICALS PLC | — | 949.0 | $20K | 0.00% | NEW | — | $21.55 | — |
| 1986 | — | POTLATCHDELTIC CORPORATION | — | 513.0 | $20K | 0.00% | NEW | — | $39.78 | — |
| 1987 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,024.0 | $20K | 0.00% | NEW | — | $19.75 | -36.2% |
| 1988 | IOSP | INNOSPEC INC | Basic Materials | 264.0 | $20K | 0.00% | NEW | — | $76.54 | +21.8% |
| 1989 | — | DENNYS CORP | — | 3,243.0 | $20K | 0.00% | NEW | — | $6.22 | — |
| 1990 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 547.0 | $20K | 0.00% | NEW | — | $36.85 | +3.3% |
| 1991 | XRN | GLOBAL MED REIT INC | Financial Services | 597.0 | $20K | 0.00% | NEW | — | $33.74 | +6.7% |
| 1992 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,760.0 | $20K | 0.00% | NEW | — | $11.43 | -8.5% |
| 1993 | — | NEBIUS GROUP N.V. | — | 239.0 | $20K | 0.00% | NEW | — | $83.71 | — |
| 1994 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,232.0 | $20K | 0.00% | NEW | — | $16.15 | +67.2% |
| 1995 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,373.0 | $20K | 0.00% | NEW | — | $14.49 | +129.2% |
| 1996 | CABO | CABLE ONE INC | Communication Services | 176.0 | $20K | 0.00% | NEW | — | $112.85 | -81.1% |
| 1997 | BCI | ABRDN ETFS | — | 1,015.0 | $20K | 0.00% | NEW | — | $19.52 | +35.6% |
| 1998 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,001.0 | $20K | 0.00% | NEW | — | $19.75 | +18.0% |
| 1999 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 366.0 | $20K | 0.00% | NEW | — | $53.90 | -10.8% |
| 2000 | HSTM | HEALTHSTREAM INC | Healthcare | 855.0 | $20K | 0.00% | NEW | — | $23.07 | +26.2% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%