Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPT | SPROUT SOCIAL INC | Technology | 717.0 | $4K | — | -2K | -71.5% | $5.70 | +19.6% |
| 782 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 21.0 | $4K | — | -5.0 | -19.2% | $193.62 | +18.3% |
| 783 | FAF | FIRST AMERN FINL CORP | Financial Services | 66.0 | $4K | — | -6.0 | -8.3% | $60.30 | +13.1% |
| 784 | IOSP | INNOSPEC INC | Basic Materials | 53.0 | $4K | — | -211.0 | -79.9% | $73.04 | +9.0% |
| 785 | AHRT | AH RLTY TR INC | Financial Services | 696.0 | $4K | — | -3K | -81.9% | $5.50 | +25.8% |
| 786 | UNIT | UNITI GROUP LLC | Real Estate | 396.0 | $4K | — | -3K | -89.3% | $9.38 | +17.7% |
| 787 | CHCO | CITY HLDG CO | Financial Services | 31.0 | $4K | — | -445.0 | -93.5% | $119.55 | +4.3% |
| 788 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 91.0 | $4K | — | -734.0 | -89.0% | $40.23 | +2.0% |
| 789 | ICFI | ICF INTL INC | Industrials | 56.0 | $4K | — | -159.0 | -74.0% | $65.30 | +5.6% |
| 790 | LTBR | LIGHTBRIDGE CORP | Industrials | 324.0 | $3K | — | -39.0 | -10.7% | $10.68 | +5.0% |
| 791 | BFC | BANK FIRST CORP | Financial Services | 25.0 | $3K | — | -4.0 | -13.8% | $135.08 | +5.0% |
| 792 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 104.0 | $3K | — | -25.0 | -19.4% | $32.12 | +12.9% |
| 793 | AXTI | AXT INC | Technology | 57.0 | $3K | — | -70.0 | -55.1% | $56.98 | +147.1% |
| 794 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 88.0 | $3K | — | -37.0 | -29.6% | $36.77 | +4.9% |
| 795 | QDEL | QUIDELORTHO CORP | Healthcare | 196.0 | $3K | — | -158.0 | -44.6% | $16.43 | -27.8% |
| 796 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,135.0 | $3K | — | -4K | -79.2% | $2.78 | +23.0% |
| 797 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 335.0 | $3K | — | -965.0 | -74.2% | $9.40 | +38.8% |
| 798 | CSR | CENTERSPACE | Real Estate | 53.0 | $3K | — | -27.0 | -33.8% | $57.45 | +18.8% |
| 799 | PRAA | PRA GROUP INC | Financial Services | 174.0 | $3K | — | -1K | -85.2% | $17.50 | -16.3% |
| 800 | CLLS | CELLECTIS S A | Healthcare | 944.0 | $3K | — | -2K | -65.8% | $3.17 | +10.4% |
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
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%