Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | ARMOUR RESIDENTIAL REIT INC | — | 885.0 | $16K | — | NEW | — | $17.69 | — |
| 2082 | OKLO | OKLO INC | Utilities | 218.0 | $16K | — | NEW | — | $71.76 | -49.5% |
| 2083 | — | OLYMPIC STEEL INC | — | 365.0 | $16K | — | NEW | — | $42.79 | — |
| 2084 | DJCO | DAILY JOURNAL CORP | Technology | 32.0 | $16K | — | NEW | — | $487.34 | +35.8% |
| 2085 | — | SIRIUSPOINT LTD | — | 712.0 | $16K | — | NEW | — | $21.89 | — |
| 2086 | — | LIFECORE BIOMEDICAL INC | — | 1,893.0 | $15K | — | NEW | — | $8.18 | — |
| 2087 | ATEN | A10 NETWORKS INC | Technology | 873.0 | $15K | — | NEW | — | $17.69 | +39.8% |
| 2088 | INTA | INTAPP INC | Technology | 336.0 | $15K | — | NEW | — | $45.82 | -18.7% |
| 2089 | DGICA | DONEGAL GROUP INC | Financial Services | 769.0 | $15K | — | NEW | — | $19.98 | -3.1% |
| 2090 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 526.0 | $15K | — | NEW | — | $29.19 | +19.0% |
| 2091 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 245.0 | $15K | — | NEW | — | $62.66 | +9.2% |
| 2092 | VCYT | VERACYTE INC | Healthcare | 364.0 | $15K | — | NEW | — | $42.10 | -2.9% |
| 2093 | CLDT | CHATHAM LODGING TR | Real Estate | 2,238.0 | $15K | — | NEW | — | $6.81 | +89.4% |
| 2094 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 190.0 | $15K | — | NEW | — | $79.82 | +6.7% |
| 2095 | ALLT | ALLOT LTD | Technology | 1,539.0 | $15K | — | NEW | — | $9.83 | -23.5% |
| 2096 | YRD | YIREN DIGITAL LTD | Financial Services | 4,057.0 | $15K | — | NEW | — | $3.70 | -72.7% |
| 2097 | CERT | CERTARA INC | Healthcare | 1,702.0 | $15K | — | NEW | — | $8.81 | -14.3% |
| 2098 | PEBO | PEOPLES BANCORP INC | Financial Services | 498.0 | $15K | — | NEW | — | $30.03 | +32.6% |
| 2099 | PUMP | PROPETRO HLDG CORP | Energy | 1,564.0 | $15K | — | NEW | — | $9.51 | +20.4% |
| 2100 | ATRO | ASTRONICS CORP | Industrials | 273.0 | $15K | — | NEW | — | $45.20 | +63.7% |
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%