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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AROW | ARROW FINL CORP | Financial Services | 157.0 | $5K | — | +103.0 | +190.7% | $33.57 | +23.8% |
| 2342 | IMVT | IMMUNOVANT INC | Healthcare | 212.0 | $5K | — | — | — | $24.84 | +62.0% |
| 2343 | GFL | GFL ENVIRONMENTAL INC | Industrials | 125.0 | $5K | — | -333.0 | -72.7% | $41.72 | -5.2% |
| 2344 | QXO | QXO INC | Industrials | 266.0 | $5K | — | — | — | $19.42 | -25.9% |
| 2345 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 533.0 | $5K | — | -1K | -65.7% | $9.67 | +54.9% |
| 2346 | MYE | MYERS INDS INC | Consumer Cyclical | 242.0 | $5K | — | — | — | $21.18 | +46.9% |
| 2347 | LKFN | LAKELAND FINL CORP | Financial Services | 89.0 | $5K | — | -9.0 | -9.2% | $57.38 | +9.2% |
| 2348 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 388.0 | $5K | — | -908.0 | -70.1% | $13.16 | +11.2% |
| 2349 | CDNA | CAREDX INC | Healthcare | 293.0 | $5K | — | — | — | $17.36 | +128.8% |
| 2350 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 160.0 | $5K | — | — | — | $31.73 | +11.4% |
| 2351 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 228.0 | $5K | — | +146.0 | +178.1% | $22.26 | +2.3% |
| 2352 | TRC | TEJON RANCH CO | Industrials | 269.0 | $5K | — | +227.0 | +540.5% | $18.84 | -3.5% |
| 2353 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 95.0 | $5K | — | — | — | $52.76 | +0.8% |
| 2354 | — | AEBI SCHMIDT HLDG AG | — | 516.0 | $5K | — | — | — | $9.71 | — |
| 2355 | — | APARTMENT INVT & MGMT CO | — | 1,224.0 | $5K | — | -3K | -73.6% | $4.07 | — |
| 2356 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 218.0 | $5K | — | — | — | $22.79 | +25.1% |
| 2357 | BAND | BANDWIDTH INC | Technology | 278.0 | $5K | — | NEW | — | $17.82 | +303.0% |
| 2358 | CABO | CABLE ONE INC | Communication Services | 54.0 | $5K | — | -122.0 | -69.3% | $91.22 | -56.9% |
| 2359 | — | NEWSMAX INC | — | 940.0 | $5K | — | NEW | — | $5.22 | — |
| 2360 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $5K | — | -348.0 | -85.7% | $84.53 | +9.6% |
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%