Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | XNCR | XENCOR INC | Healthcare | 638.0 | $8K | — | — | — | $12.06 | -6.2% |
| 2262 | U | UNITY SOFTWARE INC | Technology | 348.0 | $8K | — | -204.0 | -37.0% | $21.94 | +22.0% |
| 2263 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 109.0 | $8K | — | — | — | $69.80 | -19.2% |
| 2264 | GEN | GEN DIGITAL INC | Technology | 404.0 | $8K | — | -11K | -96.6% | $18.83 | +31.5% |
| 2265 | ATEC | ALPHATEC HLDGS INC | Healthcare | 696.0 | $8K | — | — | — | $10.88 | -25.9% |
| 2266 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 158.0 | $8K | — | — | — | $47.58 | +8.4% |
| 2267 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 83.0 | $8K | — | NEW | — | $90.45 | +1.9% |
| 2268 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 325.0 | $8K | — | +318.0 | +4542.9% | $23.08 | +28.4% |
| 2269 | FCEL | FUELCELL ENERGY INC | Industrials | 1,144.0 | $7K | — | -380.0 | -24.9% | $6.53 | +273.6% |
| 2270 | TRST | TRUSTCO BK CORP N Y | Financial Services | 170.0 | $7K | — | — | — | $43.78 | +17.3% |
| 2271 | CVBF | CVB FINL CORP | Financial Services | 382.0 | $7K | — | — | — | $19.39 | +7.1% |
| 2272 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 146.0 | $7K | — | NEW | — | $50.45 | +46.0% |
| 2273 | MCS | MARCUS CORP DEL | Communication Services | 428.0 | $7K | — | — | — | $17.17 | +8.3% |
| 2274 | MBIN | MERCHANTS BANCORP IND | Financial Services | 171.0 | $7K | — | — | — | $42.91 | +9.0% |
| 2275 | UHAL | U HAUL HOLDING COMPANY | Industrials | 153.0 | $7K | — | -7K | -98.0% | $47.78 | +6.9% |
| 2276 | AZTA | AZENTA INC | Healthcare | 346.0 | $7K | — | -1K | -75.1% | $21.13 | -3.0% |
| 2277 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,572.0 | $7K | — | -306.0 | -16.3% | $4.65 | +19.1% |
| 2278 | — | SEALED AIR CORP NEW | — | 173.0 | $7K | — | -4.0 | -2.3% | $42.05 | — |
| 2279 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,006.0 | $7K | — | — | — | $7.23 | +16.4% |
| 2280 | NUVL | NUVALENT INC | Healthcare | 71.0 | $7K | — | NEW | — | $102.45 | +2.4% |
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%