Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MAIN | MAIN STR CAP CORP | Financial Services | 155.0 | $8K | — | +108.0 | +229.8% | $52.96 | -2.6% |
| 2242 | ASH | ASHLAND INC | Basic Materials | 147.0 | $8K | — | -95.0 | -39.3% | $55.71 | +3.8% |
| 2243 | PRTA | PROTHENA CORP PLC | Healthcare | 841.0 | $8K | — | -419.0 | -33.2% | $9.72 | +4.6% |
| 2244 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 551.0 | $8K | — | — | — | $14.83 | +17.4% |
| 2245 | HRI | HERC HLDGS INC | Industrials | 82.0 | $8K | — | -34.0 | -29.3% | $99.56 | +38.1% |
| 2246 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,316.0 | $8K | — | NEW | — | $3.51 | +25.1% |
| 2247 | ANDE | ANDERSONS INC | Consumer Defensive | 113.0 | $8K | — | — | — | $71.79 | +0.5% |
| 2248 | — | LIFEZONE METALS LIMITED | — | 2,414.0 | $8K | — | -2K | -47.7% | $3.36 | — |
| 2249 | — | ENVIRI CORP | — | 413.0 | $8K | — | +10.0 | +2.5% | $19.62 | — |
| 2250 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 196.0 | $8K | — | — | — | $41.31 | -55.3% |
| 2251 | GSM | FERROGLOBE PLC | Basic Materials | 1,961.0 | $8K | — | -6K | -75.2% | $4.12 | +5.7% |
| 2252 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 177.0 | $8K | — | +152.0 | +608.0% | $45.55 | +5.0% |
| 2253 | USFR | WISDOMTREE TR | — | 160.0 | $8K | — | NEW | — | $50.34 | -0.0% |
| 2254 | INVX | INNOVEX INTERNATIONAL INC | Energy | 330.0 | $8K | — | — | — | $24.39 | +18.3% |
| 2255 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $8K | — | -231.0 | -60.0% | $52.03 | +20.7% |
| 2256 | IBEX | IBEX LTD | Technology | 298.0 | $8K | — | -36.0 | -10.8% | $26.82 | +18.2% |
| 2257 | VPG | VISHAY PRECISION GROUP INC | Technology | 183.0 | $8K | — | +121.0 | +195.2% | $43.42 | +193.8% |
| 2258 | — | APOGEE THERAPEUTICS INC | — | 94.0 | $8K | — | +3.0 | +3.3% | $84.17 | — |
| 2259 | OKLO | OKLO INC | Utilities | 159.0 | $8K | — | -59.0 | -27.1% | $49.59 | +32.6% |
| 2260 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 590.0 | $8K | — | — | — | $13.12 | +44.0% |
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%