Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | BROOKFIELD WEALTH SOL LTD | — | 68.0 | $3K | — | NEW | — | $41.41 | — |
| 2462 | GDOT | GREEN DOT CORP | Financial Services | 250.0 | $3K | — | -201.0 | -44.6% | $11.22 | +18.7% |
| 2463 | MBI | MBIA INC | Financial Services | 472.0 | $3K | — | — | — | $5.91 | -21.4% |
| 2464 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 347.0 | $3K | — | — | — | $8.03 | -39.9% |
| 2465 | EQX | EQUINOX GOLD CORP | Basic Materials | 185.0 | $3K | — | NEW | — | $14.46 | -14.5% |
| 2466 | — | BARNES & NOBLE ED INC | — | 297.0 | $3K | — | +189.0 | +175.0% | $8.83 | — |
| 2467 | WERN | WERNER ENTERPRISES INC | Industrials | 89.0 | $3K | — | -9.0 | -9.2% | $29.42 | +24.9% |
| 2468 | DON | WISDOMTREE TR | — | 49.0 | $3K | — | — | — | $52.55 | +8.0% |
| 2469 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 113.0 | $3K | — | — | — | $22.61 | -6.2% |
| 2470 | WRBY | WARBY PARKER INC | Healthcare | 120.0 | $3K | — | — | — | $21.07 | +18.6% |
| 2471 | ORN | ORION GROUP HLDGS INC | Industrials | 229.0 | $2K | — | -56.0 | -19.6% | $10.90 | -14.6% |
| 2472 | SNAP | SNAP INC | Communication Services | 540.0 | $2K | — | -780.0 | -59.1% | $4.60 | +23.8% |
| 2473 | — | LOANDEPOT INC | — | 1,747.0 | $2K | — | +219.0 | +14.3% | $1.42 | — |
| 2474 | XNET | XUNLEI LTD | Communication Services | 445.0 | $2K | — | -480.0 | -51.9% | $5.56 | -11.4% |
| 2475 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,133.0 | $2K | — | -4K | -76.8% | $2.18 | -63.4% |
| 2476 | FRPH | FRP HLDGS INC | Real Estate | 112.0 | $2K | — | +29.0 | +34.9% | $21.88 | +1.7% |
| 2477 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 133.0 | $2K | — | -42.0 | -24.0% | $18.35 | +81.7% |
| 2478 | MTRX | MATRIX SVC CO | Industrials | 211.0 | $2K | — | +173.0 | +455.3% | $11.48 | -7.7% |
| 2479 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 823.0 | $2K | — | +57.0 | +7.4% | $2.94 | -0.5% |
| 2480 | REPL | REPLIMUNE GROUP INC | Healthcare | 314.0 | $2K | — | -78.0 | -19.9% | $7.65 | +68.8% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%