Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTUM | ETF SER SOLUTIONS | — | 96.0 | $10K | — | NEW | — | $107.30 | +35.7% |
| 42 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 248.0 | $10K | — | NEW | — | $39.43 | +18.1% |
| 43 | CATH | GLOBAL X FDS | — | 121.0 | $9K | — | NEW | — | $78.16 | +15.3% |
| 44 | PKE | PARK AEROSPACE CORP | Industrials | 334.0 | $9K | — | NEW | — | $27.38 | +12.2% |
| 45 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 90.0 | $9K | — | NEW | — | $95.41 | -5.3% |
| 46 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,316.0 | $8K | — | NEW | — | $3.51 | +131.9% |
| 47 | USFR | WISDOMTREE TR | — | 160.0 | $8K | — | NEW | — | $50.34 | +0.2% |
| 48 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 83.0 | $8K | — | NEW | — | $90.45 | +14.1% |
| 49 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 146.0 | $7K | — | NEW | — | $50.45 | +75.9% |
| 50 | NUVL | NUVALENT INC | Healthcare | 71.0 | $7K | — | NEW | — | $102.45 | +21.0% |
| 51 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 222.0 | $7K | — | NEW | — | $31.71 | +29.6% |
| 52 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 80.0 | $7K | — | NEW | — | $83.30 | +40.5% |
| 53 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 126.0 | $6K | — | NEW | — | $48.52 | +39.4% |
| 54 | MLPX | GLOBAL X FDS | — | 82.0 | $6K | — | NEW | — | $73.95 | +1.8% |
| 55 | PHR | PHREESIA INC | Healthcare | 709.0 | $6K | — | NEW | — | $8.38 | +21.3% |
| 56 | IMAX | IMAX CORP | Communication Services | 150.0 | $6K | — | NEW | — | $38.01 | +35.1% |
| 57 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 1,092.0 | $6K | — | NEW | — | $5.09 | -11.8% |
| 58 | RNGR | RANGER ENERGY SVCS INC | Energy | 321.0 | $6K | — | NEW | — | $17.14 | -0.2% |
| 59 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 268.0 | $5K | — | NEW | — | $20.51 | +0.3% |
| 60 | BAND | BANDWIDTH INC | Technology | 278.0 | $5K | — | NEW | — | $17.82 | +189.7% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%