Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | IRIDIUM COMMUNICATIONS INC | — | 1,388.0 | $39K | 0.00% | -42.0 | -2.9% | $27.74 | — |
| 582 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 826.0 | $38K | 0.00% | -63.0 | -7.1% | $46.14 | +9.8% |
| 583 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 346.0 | $38K | 0.00% | -2K | -85.7% | $109.10 | +14.8% |
| 584 | CXT | CRANE NXT CO | Industrials | 930.0 | $38K | 0.00% | -6K | -85.8% | $40.59 | +0.5% |
| 585 | BBDC | BARINGS BDC INC | Financial Services | 4,562.0 | $38K | 0.00% | -363.0 | -7.4% | $8.23 | +4.5% |
| 586 | NRC | NATIONAL RESH CORP | Healthcare | 2,204.0 | $37K | 0.00% | -379.0 | -14.7% | $16.98 | +12.1% |
| 587 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 412.0 | $37K | 0.00% | -32.0 | -7.2% | $89.19 | +5.8% |
| 588 | BB | BLACKBERRY LTD | Technology | 11,278.0 | $37K | 0.00% | -1K | -11.3% | $3.24 | +159.9% |
| 589 | NOAH | NOAH HLDGS LTD | Financial Services | 3,683.0 | $36K | 0.00% | -3K | -44.9% | $9.90 | +1.2% |
| 590 | PTLO | PORTILLOS INC | Consumer Cyclical | 6,890.0 | $36K | 0.00% | -508.0 | -6.9% | $5.29 | -24.8% |
| 591 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,562.0 | $36K | 0.00% | -132.0 | -7.8% | $22.95 | +5.9% |
| 592 | WMK | WEIS MKTS INC | Consumer Defensive | 520.0 | $36K | 0.00% | -62.0 | -10.7% | $68.39 | +5.7% |
| 593 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,959.0 | $35K | 0.00% | -291.0 | -12.9% | $18.09 | +63.2% |
| 594 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 2,345.0 | $35K | 0.00% | -376.0 | -13.8% | $15.02 | +18.6% |
| 595 | KFRC | KFORCE INC | Industrials | 1,188.0 | $35K | 0.00% | -128.0 | -9.7% | $29.24 | +42.4% |
| 596 | STN | STANTEC INC | Industrials | 401.0 | $35K | 0.00% | -93.0 | -18.8% | $86.40 | -10.9% |
| 597 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 918.0 | $34K | 0.00% | -41.0 | -4.3% | $37.45 | +0.6% |
| 598 | TREX | TREX INC | Industrials | 918.0 | $33K | 0.00% | -102.0 | -10.0% | $36.42 | +11.0% |
| 599 | MNRO | MONRO INC | Consumer Cyclical | 2,080.0 | $33K | 0.00% | -583.0 | -21.9% | $16.04 | +3.2% |
| 600 | GLNG | GOLAR LNG LTD | Energy | 613.0 | $33K | 0.00% | -86.0 | -12.3% | $54.11 | -4.2% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%