Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FNDA | SCHWAB STRATEGIC TR | — | 1,440.0 | $45K | 0.00% | NEW | — | $31.51 | +15.1% |
| 1722 | CVLT | COMMVAULT SYS INC | Technology | 361.0 | $45K | 0.00% | NEW | — | $125.36 | -13.4% |
| 1723 | BBDC | BARINGS BDC INC | Financial Services | 4,925.0 | $45K | 0.00% | NEW | — | $9.18 | -5.1% |
| 1724 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,550.0 | $45K | 0.00% | NEW | — | $29.04 | -25.8% |
| 1725 | EMBC | EMBECTA CORP | Healthcare | 3,787.0 | $45K | 0.00% | NEW | — | $11.88 | -71.7% |
| 1726 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,578.0 | $45K | 0.00% | NEW | — | $12.49 | -40.1% |
| 1727 | AVA | AVISTA CORP | Utilities | 1,159.0 | $45K | 0.00% | NEW | — | $38.54 | +8.5% |
| 1728 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,588.0 | $45K | 0.00% | NEW | — | $17.25 | -6.5% |
| 1729 | RNST | RENASANT CORP | Financial Services | 1,265.0 | $45K | 0.00% | NEW | — | $35.22 | +15.0% |
| 1730 | FLNG | FLEX LNG LTD | Energy | 1,783.0 | $44K | 0.00% | NEW | — | $24.95 | +25.5% |
| 1731 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,830.0 | $44K | 0.00% | NEW | — | $24.30 | -24.0% |
| 1732 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,477.0 | $44K | 0.00% | NEW | — | $29.81 | +31.2% |
| 1733 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 849.0 | $44K | 0.00% | NEW | — | $51.81 | +4.4% |
| 1734 | ASGN | ASGN INC | Technology | 904.0 | $44K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1735 | GEL | GENESIS ENERGY L P | Energy | 2,768.0 | $43K | 0.00% | NEW | — | $15.60 | -2.0% |
| 1736 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,271.0 | $43K | 0.00% | NEW | — | $33.94 | +11.0% |
| 1737 | MARA | MARA HOLDINGS INC | Financial Services | 4,796.0 | $43K | 0.00% | NEW | — | $8.98 | +54.9% |
| 1738 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 263.0 | $43K | 0.00% | NEW | — | $163.15 | -13.1% |
| 1739 | MBWM | MERCANTILE BK CORP | Financial Services | 891.0 | $43K | 0.00% | NEW | — | $48.10 | +8.9% |
| 1740 | — | GAMESTOP CORP NEW | — | 2,126.0 | $43K | 0.00% | NEW | — | $20.08 | — |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%