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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BOH | BANK HAWAII CORP | Financial Services | 43.0 | $3K | — | — | — | $74.26 | +5.6% |
| 2442 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,135.0 | $3K | — | -4K | -79.2% | $2.78 | +21.9% |
| 2443 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 335.0 | $3K | — | -965.0 | -74.2% | $9.40 | +39.1% |
| 2444 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 298.0 | $3K | — | — | — | $10.56 | +4.5% |
| 2445 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,135.0 | $3K | — | +961.0 | +552.3% | $2.71 | +11.1% |
| 2446 | QURE | UNIQURE NV | Healthcare | 187.0 | $3K | — | — | — | $16.35 | +53.8% |
| 2447 | PRAA | PRA GROUP INC | Financial Services | 174.0 | $3K | — | -1K | -85.2% | $17.50 | -14.1% |
| 2448 | CSR | CENTERSPACE | Real Estate | 53.0 | $3K | — | -27.0 | -33.8% | $57.45 | +18.6% |
| 2449 | BANR | BANNER CORP | Financial Services | 50.0 | $3K | — | — | — | $60.68 | +7.7% |
| 2450 | CLLS | CELLECTIS S A | Healthcare | 944.0 | $3K | — | -2K | -65.8% | $3.17 | +15.8% |
| 2451 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 115.0 | $3K | — | NEW | — | $25.85 | +9.0% |
| 2452 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 1,282.0 | $3K | — | — | — | $2.30 | +7.8% |
| 2453 | HLLY | HOLLEY INC | Consumer Cyclical | 951.0 | $3K | — | -679.0 | -41.7% | $3.07 | -9.5% |
| 2454 | GTN | GRAY MEDIA INC | Communication Services | 672.0 | $3K | — | -423.0 | -38.6% | $4.34 | -6.2% |
| 2455 | BHC | BAUSCH HEALTH COS INC | Healthcare | 538.0 | $3K | — | -1K | -69.2% | $5.40 | -0.0% |
| 2456 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 107.0 | $3K | — | — | — | $27.05 | +4.3% |
| 2457 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 42.0 | $3K | — | — | — | $68.57 | +14.8% |
| 2458 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31.0 | $3K | — | — | — | $92.39 | +7.0% |
| 2459 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 316.0 | $3K | — | — | — | $8.98 | -7.6% |
| 2460 | MWA | MUELLER WTR PRODS INC | Industrials | 103.0 | $3K | — | +46.0 | +80.7% | $27.50 | -6.2% |
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%