Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | LENNAR CORP | — | 53.0 | $4K | — | -6.0 | -10.2% | $84.13 | — |
| 2382 | LMND | LEMONADE INC | Financial Services | 71.0 | $4K | — | -40.0 | -36.0% | $62.69 | -9.4% |
| 2383 | CSAN | COSAN S A | Energy | 1,077.0 | $4K | — | -6K | -84.9% | $4.12 | -21.1% |
| 2384 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 204.0 | $4K | — | -71.0 | -25.8% | $21.48 | -7.7% |
| 2385 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 132.0 | $4K | — | — | — | $33.12 | -9.0% |
| 2386 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 161.0 | $4K | — | — | — | $26.70 | +6.9% |
| 2387 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 721.0 | $4K | — | — | — | $5.93 | -8.5% |
| 2388 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,480.0 | $4K | — | — | — | $2.88 | +6.4% |
| 2389 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 276.0 | $4K | — | +262.0 | +1871.4% | $15.43 | +4.2% |
| 2390 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,220.0 | $4K | — | -312.0 | -20.4% | $3.49 | +49.3% |
| 2391 | CRMD | CORMEDIX INC | Healthcare | 625.0 | $4K | — | NEW | — | $6.79 | +19.5% |
| 2392 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 316.0 | $4K | — | NEW | — | $13.37 | -2.0% |
| 2393 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 46.0 | $4K | — | — | — | $90.70 | +5.6% |
| 2394 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 221.0 | $4K | — | — | — | $18.83 | +24.4% |
| 2395 | CDE | COEUR MNG INC | Basic Materials | 220.0 | $4K | — | +14.0 | +6.8% | $18.77 | -3.4% |
| 2396 | SPT | SPROUT SOCIAL INC | Technology | 717.0 | $4K | — | -2K | -71.5% | $5.70 | +18.8% |
| 2397 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 21.0 | $4K | — | -5.0 | -19.2% | $193.62 | +16.3% |
| 2398 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 545.0 | $4K | — | — | — | $7.44 | +12.2% |
| 2399 | — | EMBOTELLADORA ANDINA S A | — | 160.0 | $4K | — | +1.0 | +0.6% | $25.23 | — |
| 2400 | GOGO | GOGO INC | Communication Services | 998.0 | $4K | — | +853.0 | +588.3% | $4.02 | +16.3% |
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%