Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 504.0 | $13K | — | +66.0 | +15.1% | $24.87 | +10.1% |
| 2142 | MGV | VANGUARD WORLD FD | — | 86.0 | $12K | — | -2K | -95.1% | $144.95 | +11.6% |
| 2143 | URGN | UROGEN PHARMA LTD | Healthcare | 688.0 | $12K | — | — | — | $17.98 | +123.7% |
| 2144 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 469.0 | $12K | — | +7.0 | +1.5% | $26.25 | +3.0% |
| 2145 | VHT | VANGUARD WORLD FD | — | 45.0 | $12K | — | — | — | $272.33 | +11.4% |
| 2146 | UPWK | UPWORK INC | Industrials | 1,117.0 | $12K | — | -104.0 | -8.5% | $10.96 | -17.3% |
| 2147 | NUVB | NUVATION BIO INC | Healthcare | 2,853.0 | $12K | — | — | — | $4.29 | +35.2% |
| 2148 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,091.0 | $12K | — | +18.0 | +1.7% | $11.11 | -1.5% |
| 2149 | UNF | UNIFIRST CORP MASS | Industrials | 48.0 | $12K | — | — | — | $251.60 | +15.8% |
| 2150 | DK | DELEK US HLDGS INC NEW | Energy | 267.0 | $12K | — | — | — | $45.07 | +40.3% |
| 2151 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,000.0 | $12K | — | -94.0 | -8.6% | $11.92 | +34.1% |
| 2152 | NOBL | PROSHARES TR | — | 112.0 | $12K | — | — | — | $106.02 | -46.3% |
| 2153 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,983.0 | $12K | — | -6K | -75.9% | $5.98 | -48.7% |
| 2154 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,853.0 | $12K | — | — | — | $2.44 | -26.6% |
| 2155 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 180.0 | $12K | — | +92.0 | +104.5% | $64.71 | +25.4% |
| 2156 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,620.0 | $12K | — | -415.0 | -13.7% | $4.42 | +22.6% |
| 2157 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 510.0 | $12K | — | -45.0 | -8.1% | $22.60 | +13.3% |
| 2158 | IIIN | INSTEEL INDS INC | Industrials | 340.0 | $11K | — | +108.0 | +46.5% | $33.61 | -7.8% |
| 2159 | FLGT | FULGENT GENETICS INC | Healthcare | 714.0 | $11K | — | -1K | -65.3% | $15.90 | +26.8% |
| 2160 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 791.0 | $11K | — | -6K | -87.8% | $14.35 | -22.8% |
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
28.8%
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%