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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RBLX | ROBLOX CORP | Technology | 238.0 | $13K | — | -22.0 | -8.5% | $56.56 | -19.3% |
| 2122 | AMSF | AMERISAFE INC | Financial Services | 403.0 | $13K | — | -904.0 | -69.2% | $33.33 | -7.4% |
| 2123 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 514.0 | $13K | — | — | — | $26.00 | +4.2% |
| 2124 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 492.0 | $13K | — | — | — | $27.15 | +45.7% |
| 2125 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,083.0 | $13K | — | +207.0 | +11.0% | $6.38 | +42.8% |
| 2126 | GHM | GRAHAM CORP | Industrials | 167.0 | $13K | — | +2.0 | +1.2% | $78.92 | +26.7% |
| 2127 | HUN | HUNTSMAN CORP | Basic Materials | 980.0 | $13K | — | — | — | $13.31 | +11.5% |
| 2128 | CMPR | CIMPRESS PLC | Communication Services | 177.0 | $13K | — | — | — | $73.00 | +43.1% |
| 2129 | TRS | TRIMAS CORP | Consumer Cyclical | 359.0 | $13K | — | -19.0 | -5.0% | $35.94 | +14.5% |
| 2130 | GEF | GREIF INC | Consumer Cyclical | 192.0 | $13K | — | — | — | $67.07 | -4.9% |
| 2131 | RC | READY CAPITAL CORP | Real Estate | 7,940.0 | $13K | — | +3K | +49.3% | $1.62 | +13.0% |
| 2132 | RWT | REDWOOD TRUST INC | Real Estate | 2,291.0 | $13K | — | +1K | +87.5% | $5.61 | -4.5% |
| 2133 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,188.0 | $13K | — | +17.0 | +1.4% | $10.80 | +19.2% |
| 2134 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 280.0 | $13K | — | — | — | $45.66 | -5.1% |
| 2135 | HESM | HESS MIDSTREAM LP | Energy | 328.0 | $13K | — | — | — | $38.87 | -1.3% |
| 2136 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,346.0 | $13K | — | -11K | -89.3% | $9.42 | +22.2% |
| 2137 | MSEX | MIDDLESEX WTR CO | Utilities | 243.0 | $13K | — | -1K | -83.6% | $52.05 | +1.2% |
| 2138 | CCB | COASTAL FINL CORP WA | Financial Services | 166.0 | $13K | — | -89.0 | -34.9% | $76.10 | -7.0% |
| 2139 | INN | SUMMIT HOTEL PPTYS | Real Estate | 2,857.0 | $13K | — | -2K | -38.5% | $4.42 | +28.3% |
| 2140 | HBCP | HOMEBANCORP INC | Financial Services | 207.0 | $13K | — | +118.0 | +132.6% | $60.58 | +7.0% |
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%