Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | LIBERTY GLOBAL LTD | — | 152.0 | $2K | — | -305.0 | -66.7% | $11.73 | — |
| 822 | LE | LANDS END INC NEW | Consumer Cyclical | 158.0 | $2K | — | -36.0 | -18.6% | $11.24 | +3.8% |
| 823 | PRGS | PROGRESS SOFTWARE CORP | Technology | 69.0 | $2K | — | -480.0 | -87.4% | $25.65 | +16.1% |
| 824 | ACH | ACCENDRA HEALTH INC | Healthcare | 751.0 | $2K | — | -2K | -75.6% | $2.28 | +24.1% |
| 825 | — | HUDSON PACIFIC PROPERTIES IN | — | 289.0 | $2K | — | -422.0 | -59.4% | $5.91 | — |
| 826 | KODK | EASTMAN KODAK CO | Industrials | 188.0 | $2K | — | -529.0 | -73.8% | $9.05 | +8.5% |
| 827 | ADMA | ADMA BIOLOGICS INC | Healthcare | 187.0 | $2K | — | -526.0 | -73.8% | $9.01 | -8.6% |
| 828 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23.0 | $1K | — | -6.0 | -20.7% | $65.13 | +15.4% |
| 829 | FWRD | FORWARD AIR CORP | Industrials | 89.0 | $1K | — | -66.0 | -42.6% | $16.72 | -47.4% |
| 830 | — | SAFEHOLD INC | — | 105.0 | $1K | — | -245.0 | -70.0% | $13.53 | — |
| 831 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 56.0 | $1K | — | -342.0 | -85.9% | $25.02 | +15.9% |
| 832 | EVO | EVOTEC AG | Healthcare | 548.0 | $1K | — | -678.0 | -55.3% | $2.50 | +21.2% |
| 833 | GEO | GEO GROUP INC | Industrials | 81.0 | $1K | — | -1K | -92.6% | $16.81 | +39.9% |
| 834 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 33.0 | $1K | — | -333.0 | -91.0% | $39.85 | -2.4% |
| 835 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 252.0 | $1K | — | -39K | -99.4% | $5.20 | +7.3% |
| 836 | LADR | LADDER CAP CORP | Real Estate | 134.0 | $1K | — | -64.0 | -32.3% | $9.78 | +3.6% |
| 837 | — | UPBOUND GROUP INC | — | 71.0 | $1K | — | -61.0 | -46.2% | $18.06 | — |
| 838 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 265.0 | $1K | — | -293.0 | -52.5% | $4.72 | +21.4% |
| 839 | OXM | OXFORD INDS INC | Consumer Cyclical | 32.0 | $1K | — | -6.0 | -15.8% | $38.53 | +8.3% |
| 840 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 102.0 | $1K | — | -45.0 | -30.6% | $11.85 | +13.8% |
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%