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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 40.0 | $555.0 | — | -13.0 | -24.5% | $13.88 | +1.4% |
| 862 | ATNI | ATN INTL INC | Communication Services | 20.0 | $545.0 | — | -7.0 | -25.9% | $27.25 | +0.5% |
| 863 | MLAB | MESA LABS INC | Technology | 5.0 | $443.0 | — | -5.0 | -50.0% | $88.60 | +22.6% |
| 864 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 141.0 | $433.0 | — | -649.0 | -82.2% | $3.07 | -12.1% |
| 865 | — | CIVEO CORP CDA | — | 16.0 | $424.0 | — | -4.0 | -20.0% | $26.50 | — |
| 866 | — | THE BALDWIN INSURANCE GRP IN | — | 19.0 | $417.0 | — | -172.0 | -90.0% | $21.95 | — |
| 867 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 89.0 | $403.0 | — | -6K | -98.5% | $4.53 | +0.0% |
| 868 | OSPN | ONESPAN INC | Technology | 37.0 | $390.0 | — | -90.0 | -70.9% | $10.54 | +24.5% |
| 869 | SOUN | SOUNDHOUND AI INC | Technology | 56.0 | $385.0 | — | -40.0 | -41.7% | $6.88 | +18.8% |
| 870 | SMR | NUSCALE PWR CORP | Utilities | 32.0 | $347.0 | — | -4.0 | -11.1% | $10.84 | +5.1% |
| 871 | LXFR | LUXFER HLDGS PLC | Industrials | 28.0 | $342.0 | — | -9.0 | -24.3% | $12.21 | +32.9% |
| 872 | BTBT | BIT DIGITAL INC | Financial Services | 240.0 | $315.0 | — | -6K | -96.0% | $1.31 | +51.6% |
| 873 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 23.0 | $303.0 | — | -84.0 | -78.5% | $13.17 | +92.2% |
| 874 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9.0 | $228.0 | — | -1K | -99.2% | $25.33 | +9.7% |
| 875 | — | SPIRE GLOBAL INC | — | 18.0 | $227.0 | — | -36.0 | -66.7% | $12.61 | — |
| 876 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 64.0 | $226.0 | — | -623.0 | -90.7% | $3.53 | +40.2% |
| 877 | SPOK | SPOK HLDGS INC | Healthcare | 20.0 | $218.0 | — | -7.0 | -25.9% | $10.90 | +0.6% |
| 878 | ONON | ON HLDG AG | Consumer Cyclical | 6.0 | $205.0 | — | -194.0 | -97.0% | $34.17 | +16.5% |
| 879 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10.0 | $189.0 | — | -83.0 | -89.2% | $18.90 | -3.9% |
| 880 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20.0 | $189.0 | — | -384.0 | -95.0% | $9.45 | +59.8% |
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%