Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HLLY | HOLLEY INC | Consumer Cyclical | 951.0 | $3K | — | -679.0 | -41.7% | $3.07 | -18.3% |
| 802 | GTN | GRAY MEDIA INC | Communication Services | 672.0 | $3K | — | -423.0 | -38.6% | $4.34 | -6.2% |
| 803 | BHC | BAUSCH HEALTH COS INC | Healthcare | 538.0 | $3K | — | -1K | -69.2% | $5.40 | +1.3% |
| 804 | GDOT | GREEN DOT CORP | Financial Services | 250.0 | $3K | — | -201.0 | -44.6% | $11.22 | +13.9% |
| 805 | WERN | WERNER ENTERPRISES INC | Industrials | 89.0 | $3K | — | -9.0 | -9.2% | $29.42 | +35.3% |
| 806 | ORN | ORION GROUP HLDGS INC | Industrials | 229.0 | $2K | — | -56.0 | -19.6% | $10.90 | +28.9% |
| 807 | SNAP | SNAP INC | Communication Services | 540.0 | $2K | — | -780.0 | -59.1% | $4.60 | +24.3% |
| 808 | XNET | XUNLEI LTD | Communication Services | 445.0 | $2K | — | -480.0 | -51.9% | $5.56 | -1.5% |
| 809 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,133.0 | $2K | — | -4K | -76.8% | $2.18 | -10.1% |
| 810 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 133.0 | $2K | — | -42.0 | -24.0% | $18.35 | +50.8% |
| 811 | REPL | REPLIMUNE GROUP INC | Healthcare | 314.0 | $2K | — | -78.0 | -19.9% | $7.65 | -35.8% |
| 812 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 29.0 | $2K | — | -1.0 | -3.3% | $78.34 | -7.5% |
| 813 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 68.0 | $2K | — | -73.0 | -51.8% | $32.66 | +12.6% |
| 814 | GNE | GENIE ENERGY LTD | Utilities | 150.0 | $2K | — | -22.0 | -12.8% | $14.14 | -1.5% |
| 815 | WD | WALKER & DUNLOP INC | Financial Services | 46.0 | $2K | — | -110.0 | -70.5% | $44.39 | +13.5% |
| 816 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 100.0 | $2K | — | -601.0 | -85.7% | $20.22 | +17.4% |
| 817 | — | SOLID BIOSCIENCES INC | — | 278.0 | $2K | — | -1K | -82.7% | $7.20 | — |
| 818 | PLUG | PLUG PWR INC | Industrials | 844.0 | $2K | — | -321.0 | -27.6% | $2.26 | +67.2% |
| 819 | WULF | TERAWULF INC | Financial Services | 131.0 | $2K | — | -76.0 | -36.7% | $14.44 | +58.1% |
| 820 | XRAY | DENTSPLY SIRONA INC | Healthcare | 162.0 | $2K | — | -2K | -90.8% | $11.60 | -12.0% |
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%