Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MRTN | MARTEN TRANS LTD | Industrials | 9,067.0 | $103K | 0.00% | NEW | — | $11.38 | +21.3% |
| 1482 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2,120.0 | $103K | 0.00% | NEW | — | $48.60 | -25.9% |
| 1483 | DOCU | DOCUSIGN INC | Technology | 1,497.0 | $102K | 0.00% | NEW | — | $68.40 | -4.0% |
| 1484 | SSTK | SHUTTERSTOCK INC | Communication Services | 5,308.0 | $101K | 0.00% | NEW | — | $19.10 | -73.6% |
| 1485 | AXS | AXIS CAP HLDGS LTD | Financial Services | 945.0 | $101K | 0.00% | NEW | — | $107.09 | -8.3% |
| 1486 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,658.0 | $101K | 0.00% | NEW | — | $60.89 | -22.3% |
| 1487 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 3,136.0 | $100K | 0.00% | NEW | — | $32.03 | +49.5% |
| 1488 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,791.0 | $100K | 0.00% | NEW | — | $8.46 | +123.0% |
| 1489 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,923.0 | $99K | 0.00% | NEW | — | $51.57 | +10.4% |
| 1490 | GPN | GLOBAL PMTS INC | Industrials | 1,272.0 | $98K | 0.00% | NEW | — | $77.40 | +14.1% |
| 1491 | BDC | BELDEN INC | Technology | 843.0 | $98K | 0.00% | NEW | — | $116.55 | +4.9% |
| 1492 | CRY | ARTIVION INC | — | 2,154.0 | $98K | 0.00% | NEW | — | $45.61 | -62.9% |
| 1493 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 4,599.0 | $97K | 0.00% | NEW | — | $21.17 | +58.0% |
| 1494 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,995.0 | $97K | 0.00% | NEW | — | $48.55 | +113.5% |
| 1495 | SHC | SOTERA HEALTH CO | Healthcare | 5,487.0 | $97K | 0.00% | NEW | — | $17.64 | +4.1% |
| 1496 | LKQ | LKQ CORP | Consumer Cyclical | 3,186.0 | $96K | 0.00% | NEW | — | $30.20 | -20.2% |
| 1497 | NBR | NABORS INDUSTRIES LTD | Energy | 1,754.0 | $95K | 0.00% | NEW | — | $54.30 | +66.8% |
| 1498 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,032.0 | $94K | 0.00% | NEW | — | $23.39 | +26.8% |
| 1499 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 4,308.0 | $94K | 0.00% | NEW | — | $21.89 | +26.8% |
| 1500 | COHU | COHU INC | Technology | 4,047.0 | $94K | 0.00% | NEW | — | $23.27 | +145.3% |
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%