Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AIQ | GLOBAL X FDS | — | 490.0 | $25K | 0.00% | NEW | — | $50.86 | +25.8% |
| 1922 | — | IRIDIUM COMMUNICATIONS INC | — | 1,430.0 | $25K | 0.00% | NEW | — | $17.38 | — |
| 1923 | FOR | FORESTAR GROUP INC | Real Estate | 1,008.0 | $25K | 0.00% | NEW | — | $24.63 | +9.0% |
| 1924 | CRAI | CRA INTL INC | Industrials | 123.0 | $25K | 0.00% | NEW | — | $200.70 | -19.3% |
| 1925 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 135.0 | $25K | 0.00% | NEW | — | $182.64 | +20.9% |
| 1926 | AVTR | AVANTOR INC | Healthcare | 2,146.0 | $25K | 0.00% | NEW | — | $11.46 | +29.2% |
| 1927 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,011.0 | $25K | 0.00% | NEW | — | $6.11 | -50.4% |
| 1928 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 122.0 | $24K | 0.00% | NEW | — | $199.89 | +4.8% |
| 1929 | U | UNITY SOFTWARE INC | Technology | 552.0 | $24K | 0.00% | NEW | — | $44.17 | -0.5% |
| 1930 | NRIM | NORTHRIM BANCORP INC | Financial Services | 916.0 | $24K | 0.00% | NEW | — | $26.61 | -1.7% |
| 1931 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,404.0 | $24K | 0.00% | NEW | — | $17.30 | -14.5% |
| 1932 | ORC | ORCHID IS CAP INC | Real Estate | 3,363.0 | $24K | 0.00% | NEW | — | $7.20 | -12.1% |
| 1933 | UPWK | UPWORK INC | Industrials | 1,221.0 | $24K | 0.00% | NEW | — | $19.82 | -56.0% |
| 1934 | VSEC | VSE CORP | Industrials | 139.0 | $24K | 0.00% | NEW | — | $172.78 | +12.9% |
| 1935 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 983.0 | $24K | 0.00% | NEW | — | $24.40 | -43.1% |
| 1936 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 132.0 | $24K | 0.00% | NEW | — | $181.25 | -10.1% |
| 1937 | TFX | TELEFLEX INCORPORATED | Healthcare | 196.0 | $24K | 0.00% | NEW | — | $122.04 | +7.3% |
| 1938 | AVPT | AVEPOINT INC | Technology | 1,716.0 | $24K | 0.00% | NEW | — | $13.89 | -8.9% |
| 1939 | SLG | SL GREEN RLTY CORP | Real Estate | 517.0 | $24K | 0.00% | NEW | — | $45.87 | +15.7% |
| 1940 | TALO | TALOS ENERGY INC | Energy | 2,146.0 | $24K | 0.00% | NEW | — | $11.02 | +60.4% |
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%