Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,333.0 | $28K | 0.00% | -4K | -74.0% | $21.18 | +3.0% |
| 622 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 807.0 | $28K | 0.00% | -39.0 | -4.6% | $34.16 | +13.2% |
| 623 | HTO | H2O AMERICA | Utilities | 468.0 | $27K | 0.00% | -57.0 | -10.9% | $58.67 | -1.8% |
| 624 | RVTY | REVVITY INC | Healthcare | 312.0 | $27K | 0.00% | -189.0 | -37.7% | $87.61 | +10.5% |
| 625 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,530.0 | $27K | 0.00% | -504.0 | -24.8% | $17.60 | +212.2% |
| 626 | OPRA | OPERA LTD | Communication Services | 1,864.0 | $27K | 0.00% | -432.0 | -18.8% | $14.26 | +24.3% |
| 627 | VNOM | VIPER ENERGY INC | Energy | 556.0 | $26K | 0.00% | -17.0 | -3.0% | $46.99 | -3.0% |
| 628 | HLNE | HAMILTON LANE INC | Financial Services | 259.0 | $26K | 0.00% | -611.0 | -70.2% | $99.40 | -9.1% |
| 629 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,157.0 | $25K | 0.00% | -31.0 | -2.6% | $21.76 | -23.4% |
| 630 | KOS | KOSMOS ENERGY LTD | Energy | 9,027.0 | $25K | 0.00% | -3K | -22.0% | $2.78 | +2.5% |
| 631 | HAYW | HAYWARD HLDGS INC | Industrials | 1,862.0 | $25K | 0.00% | -743.0 | -28.5% | $13.38 | +4.5% |
| 632 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,711.0 | $25K | 0.00% | -877.0 | -33.9% | $14.53 | +8.9% |
| 633 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,449.0 | $25K | 0.00% | -821.0 | -25.1% | $10.02 | -8.0% |
| 634 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 12,378.0 | $24K | 0.00% | -5K | -29.6% | $1.94 | +55.2% |
| 635 | BAX | BAXTER INTL INC | Healthcare | 1,423.0 | $24K | 0.00% | -3K | -68.3% | $16.80 | +15.4% |
| 636 | — | METALLUS INC | — | 1,442.0 | $24K | 0.00% | -125.0 | -8.0% | $16.34 | — |
| 637 | MARA | MARA HOLDINGS INC | Financial Services | 2,841.0 | $23K | 0.00% | -2K | -40.8% | $8.16 | +75.0% |
| 638 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,336.0 | $23K | 0.00% | -242.0 | -6.8% | $6.90 | +3.5% |
| 639 | KWR | QUAKER HOUGHTON | Basic Materials | 183.0 | $23K | 0.00% | -5.0 | -2.7% | $124.23 | +17.6% |
| 640 | GTY | GETTY RLTY CORP NEW | Real Estate | 709.0 | $23K | 0.00% | -372.0 | -34.4% | $31.80 | +5.1% |
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%