Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,065.0 | $20K | 0.00% | -219.0 | -17.1% | $18.59 | -8.8% |
| 2002 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 761.0 | $20K | 0.00% | +597.0 | +364.0% | $25.79 | +1.2% |
| 2003 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,358.0 | $20K | 0.00% | -7.0 | -0.5% | $14.42 | +89.0% |
| 2004 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,350.0 | $20K | 0.00% | — | — | $14.46 | +0.2% |
| 2005 | GTLB | GITLAB INC | Technology | 897.0 | $19K | 0.00% | NEW | — | $21.64 | +22.5% |
| 2006 | BHB | BAR HBR BANKSHARES | Financial Services | 596.0 | $19K | 0.00% | — | — | $32.45 | +7.5% |
| 2007 | UTL | UNITIL CORP | Utilities | 368.0 | $19K | 0.00% | -172.0 | -31.9% | $52.24 | -1.1% |
| 2008 | NRIM | NORTHRIM BANCORP INC | Financial Services | 840.0 | $19K | 0.00% | -76.0 | -8.3% | $22.88 | +7.7% |
| 2009 | IOO | ISHARES TR | — | 158.0 | $19K | 0.00% | +16.0 | +11.3% | $120.97 | +17.4% |
| 2010 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,145.0 | $19K | 0.00% | -4K | -78.4% | $16.61 | -4.3% |
| 2011 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 547.0 | $19K | 0.00% | — | — | $34.74 | +15.4% |
| 2012 | EVER | EVERQUOTE INC | Communication Services | 1,232.0 | $19K | 0.00% | +360.0 | +41.3% | $15.42 | +24.8% |
| 2013 | XRN | CHIRON REAL ESTATE INC | Financial Services | 569.0 | $19K | 0.00% | -28.0 | -4.7% | $33.08 | +11.5% |
| 2014 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,017.0 | $19K | 0.00% | — | — | $18.49 | +26.4% |
| 2015 | PTCT | PTC THERAPEUTICS INC | Healthcare | 275.0 | $19K | 0.00% | +208.0 | +310.4% | $68.13 | +3.7% |
| 2016 | IONQ | IONQ INC | Technology | 647.0 | $19K | 0.00% | +621.0 | +2388.5% | $28.83 | +126.8% |
| 2017 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,507.0 | $19K | 0.00% | NEW | — | $12.36 | +118.0% |
| 2018 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 511.0 | $19K | 0.00% | — | — | $36.45 | -3.6% |
| 2019 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 4,219.0 | $19K | 0.00% | +947.0 | +28.9% | $4.40 | +8.2% |
| 2020 | ATRO | ASTRONICS CORP | Industrials | 278.0 | $19K | 0.00% | +5.0 | +1.8% | $66.73 | +27.4% |
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%