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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | LIBERTY GLOBAL LTD | — | 152.0 | $2K | — | -305.0 | -66.7% | $11.73 | — |
| 2522 | LE | LANDS END INC NEW | Consumer Cyclical | 158.0 | $2K | — | -36.0 | -18.6% | $11.24 | +3.8% |
| 2523 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 47.0 | $2K | — | — | — | $37.74 | +12.6% |
| 2524 | PRGS | PROGRESS SOFTWARE CORP | Technology | 69.0 | $2K | — | -480.0 | -87.4% | $25.65 | +16.1% |
| 2525 | MC | MOELIS & CO | Financial Services | 31.0 | $2K | — | — | — | $57.00 | +15.4% |
| 2526 | HAFC | HANMI FINL CORP | Financial Services | 65.0 | $2K | — | — | — | $26.37 | +14.4% |
| 2527 | ACH | ACCENDRA HEALTH INC | Healthcare | 751.0 | $2K | — | -2K | -75.6% | $2.28 | +24.1% |
| 2528 | — | HUDSON PACIFIC PROPERTIES IN | — | 289.0 | $2K | — | -422.0 | -59.4% | $5.91 | — |
| 2529 | KODK | EASTMAN KODAK CO | Industrials | 188.0 | $2K | — | -529.0 | -73.8% | $9.05 | +8.5% |
| 2530 | — | HIPPO HLDGS INC | — | 65.0 | $2K | — | — | — | $26.06 | — |
| 2531 | ADMA | ADMA BIOLOGICS INC | Healthcare | 187.0 | $2K | — | -526.0 | -73.8% | $9.01 | -8.6% |
| 2532 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 189.0 | $2K | — | NEW | — | $8.73 | -3.6% |
| 2533 | — | NATIONAL CINEMEDIA INC | — | 540.0 | $2K | — | NEW | — | $3.05 | — |
| 2534 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 182.0 | $2K | — | — | — | $8.96 | +2.5% |
| 2535 | AMTB | AMERANT BANCORP INC | Financial Services | 73.0 | $2K | — | NEW | — | $22.04 | +1.9% |
| 2536 | ACLX | ARCELLX INC | Healthcare | 14.0 | $2K | — | — | — | $114.86 | +0.2% |
| 2537 | FBP | FIRST BANCORP CORPORATION | Financial Services | 72.0 | $2K | — | — | — | $21.36 | +12.9% |
| 2538 | IXUS | ISHARES TR | — | 18.0 | $2K | — | — | — | $85.33 | +11.3% |
| 2539 | — | LIBERTY LIVE HOLDINGS INC | — | 16.0 | $2K | — | — | — | $94.12 | — |
| 2540 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23.0 | $1K | — | -6.0 | -20.7% | $65.13 | +15.4% |
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%