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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BELFB | BEL FUSE INC | Technology | 249.0 | $42K | 0.00% | NEW | — | $169.63 | +62.8% |
| 1742 | FOUR | SHIFT4 PMTS INC | Technology | 670.0 | $42K | 0.00% | NEW | — | $62.97 | -30.6% |
| 1743 | JBGS | JBG SMITH PPTYS | Real Estate | 2,469.0 | $42K | 0.00% | NEW | — | $17.08 | -13.1% |
| 1744 | NABL | N-ABLE INC | Technology | 5,635.0 | $42K | 0.00% | NEW | — | $7.48 | -53.5% |
| 1745 | HDV | ISHARES TR | — | 345.0 | $42K | 0.00% | NEW | — | $121.61 | -77.4% |
| 1746 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 770.0 | $42K | 0.00% | NEW | — | $54.17 | +9.7% |
| 1747 | — | AIR LEASE CORP | — | 647.0 | $42K | 0.00% | NEW | — | $64.23 | — |
| 1748 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,052.0 | $41K | 0.00% | NEW | — | $39.40 | +19.0% |
| 1749 | LI | LI AUTO INC | Consumer Cyclical | 2,440.0 | $41K | 0.00% | NEW | — | $16.93 | -9.2% |
| 1750 | NTCT | NETSCOUT SYS INC | Technology | 1,526.0 | $41K | 0.00% | NEW | — | $27.06 | +53.4% |
| 1751 | HCKT | HACKETT GROUP INC | Technology | 2,103.0 | $41K | 0.00% | NEW | — | $19.63 | -42.1% |
| 1752 | HWKN | HAWKINS INC | Basic Materials | 290.0 | $41K | 0.00% | NEW | — | $142.06 | +13.4% |
| 1753 | — | RALLIANT CORP | — | 807.0 | $41K | 0.00% | NEW | — | $50.91 | — |
| 1754 | ALIT | ALIGHT INC | Technology | 21,063.0 | $41K | 0.00% | NEW | — | $1.95 | -52.8% |
| 1755 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,090.0 | $41K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1756 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,163.0 | $41K | 0.00% | NEW | — | $35.18 | -9.5% |
| 1757 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,396.0 | $41K | 0.00% | NEW | — | $17.00 | -61.9% |
| 1758 | KFRC | KFORCE INC | Industrials | 1,316.0 | $41K | 0.00% | NEW | — | $30.92 | +44.6% |
| 1759 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,230.0 | $40K | 0.00% | NEW | — | $18.13 | -31.7% |
| 1760 | QTWO | Q2 HLDGS INC | Technology | 558.0 | $40K | 0.00% | NEW | — | $72.16 | -36.5% |
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
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%