Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 156.0 | $5K | — | NEW | — | $31.72 | +301.0% |
| 2382 | ISTB | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $48.75 | -2.5% |
| 2383 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 218.0 | $5K | — | NEW | — | $22.22 | +23.5% |
| 2384 | — | SAFEHOLD INC | — | 350.0 | $5K | — | NEW | — | $13.69 | — |
| 2385 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,554.0 | $5K | — | NEW | — | $1.87 | -30.5% |
| 2386 | TTGT | TECHTARGET INC | Communication Services | 883.0 | $5K | — | NEW | — | $5.40 | -28.3% |
| 2387 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 88.0 | $5K | — | NEW | — | $53.50 | +32.1% |
| 2388 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 132.0 | $5K | — | NEW | — | $35.30 | -20.2% |
| 2389 | PFF | ISHARES TR | — | 150.0 | $5K | — | NEW | — | $30.96 | -2.6% |
| 2390 | ACCO | ACCO BRANDS CORP | Industrials | 1,235.0 | $5K | — | NEW | — | $3.73 | +13.7% |
| 2391 | ECVT | ECOVYST INC | Basic Materials | 473.0 | $5K | — | NEW | — | $9.73 | +1.9% |
| 2392 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 80.0 | $5K | — | NEW | — | $57.45 | +8.9% |
| 2393 | CBZ | CBIZ INC | Industrials | 91.0 | $5K | — | NEW | — | $50.45 | +8.1% |
| 2394 | — | THE BALDWIN INSURANCE GRP IN | — | 191.0 | $5K | — | NEW | — | $24.03 | — |
| 2395 | LTBR | LIGHTBRIDGE CORP | Industrials | 363.0 | $5K | — | NEW | — | $12.64 | -44.5% |
| 2396 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 275.0 | $5K | — | NEW | — | $16.66 | +17.4% |
| 2397 | PSEC | PROSPECT CAP CORP | Financial Services | 1,762.0 | $5K | — | NEW | — | $2.59 | -14.3% |
| 2398 | — | HEICO CORP NEW | — | 18.0 | $5K | — | NEW | — | $252.44 | — |
| 2399 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 295.0 | $5K | — | NEW | — | $15.40 | +252.7% |
| 2400 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,387.0 | $5K | — | NEW | — | $1.34 | +54.5% |
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%