Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | EPAM | EPAM SYS INC | Technology | 77.0 | $10K | — | +63.0 | +450.0% | $135.40 | -12.9% |
| 2182 | QTUM | ETF SER SOLUTIONS | — | 96.0 | $10K | — | NEW | — | $107.30 | +37.4% |
| 2183 | ADAMM | ADAMAS TRUST INC. | — | 1,384.0 | $10K | — | -55.0 | -3.8% | $7.36 | — |
| 2184 | NWS | NEWS CORP NEW | — | 352.0 | $10K | — | — | — | $28.51 | — |
| 2185 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 380.0 | $10K | — | — | — | $26.36 | +29.5% |
| 2186 | LINE | LINEAGE INC | Real Estate | 305.0 | $10K | — | -200.0 | -39.6% | $32.76 | +15.2% |
| 2187 | NX | QUANEX BLDG PRODS CORP | Industrials | 554.0 | $10K | — | — | — | $17.97 | +20.0% |
| 2188 | NEOG | NEOGEN CORP | Healthcare | 1,071.0 | $10K | — | — | — | $9.29 | +26.8% |
| 2189 | ROKU | ROKU INC | Communication Services | 105.0 | $10K | — | +7.0 | +7.1% | $94.63 | +63.7% |
| 2190 | CLFD | CLEARFIELD INC | Technology | 371.0 | $10K | — | — | — | $26.47 | +13.4% |
| 2191 | ANAB | ANAPTYSBIO INC | Healthcare | 177.0 | $10K | — | +2.0 | +1.1% | $36.98 | +45.7% |
| 2192 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 639.0 | $10K | — | — | — | $15.34 | -4.0% |
| 2193 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 248.0 | $10K | — | NEW | — | $39.43 | +17.9% |
| 2194 | SCSC | SCANSOURCE INC | Technology | 268.0 | $10K | — | -37.0 | -12.1% | $36.30 | +60.3% |
| 2195 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 232.0 | $10K | — | — | — | $41.90 | +6.8% |
| 2196 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 878.0 | $10K | — | — | — | $11.07 | -23.2% |
| 2197 | IAC | IAC INC | Technology | 242.0 | $10K | — | — | — | $40.03 | +15.3% |
| 2198 | VCYT | VERACYTE INC | Healthcare | 298.0 | $10K | — | -66.0 | -18.1% | $32.21 | +26.9% |
| 2199 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,114.0 | $10K | — | -39.0 | -1.2% | $3.07 | +4.2% |
| 2200 | BKU | BANKUNITED INC | Financial Services | 210.0 | $9K | — | — | — | $45.16 | -0.8% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%