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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $38.75 | -7.7% |
| 2582 | TRTX | TPG RE FIN TR INC | Real Estate | 137.0 | $1K | — | -66.0 | -32.5% | $7.81 | +6.4% |
| 2583 | TALK | TALKSPACE INC | Healthcare | 202.0 | $1K | — | — | — | $5.18 | +0.4% |
| 2584 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 35.0 | $1K | — | — | — | $29.74 | +5.8% |
| 2585 | MITK | MITEK SYS INC | Technology | 77.0 | $1K | — | — | — | $13.51 | +18.7% |
| 2586 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6.0 | $1K | — | +1.0 | +20.0% | $170.33 | +7.3% |
| 2587 | CFFN | CAPITOL FED FINL INC | Financial Services | 141.0 | $1K | — | — | — | $7.13 | +8.6% |
| 2588 | XRX | XEROX HOLDINGS CORP | Technology | 773.0 | $998.0 | — | -3K | -77.3% | $1.29 | +93.6% |
| 2589 | ENR | ENERGIZER HLDGS INC | Industrials | 59.0 | $969.0 | — | -191.0 | -76.4% | $16.42 | +10.7% |
| 2590 | — | AMERICAN COASTAL INS CORP | — | 86.0 | $968.0 | — | NEW | — | $11.26 | — |
| 2591 | OGN | ORGANON & CO | Healthcare | 160.0 | $959.0 | — | -1K | -86.8% | $5.99 | +124.1% |
| 2592 | WU | WESTERN UN CO | Financial Services | 108.0 | $943.0 | — | -26.0 | -19.4% | $8.73 | -4.1% |
| 2593 | JELD | JELD-WEN HLDG INC | Industrials | 750.0 | $930.0 | — | NEW | — | $1.24 | +40.3% |
| 2594 | QAT | ISHARES TR | — | 50.0 | $930.0 | — | NEW | — | $18.60 | +0.1% |
| 2595 | WOOD | ISHARES TR | — | 13.0 | $923.0 | — | — | — | $71.00 | -7.4% |
| 2596 | GERN | GERON CORP | Healthcare | 616.0 | $918.0 | — | — | — | $1.49 | -14.1% |
| 2597 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32.0 | $911.0 | — | — | — | $28.47 | +11.5% |
| 2598 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 95.0 | $885.0 | — | — | — | $9.32 | -7.7% |
| 2599 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 21.0 | $884.0 | — | — | — | $42.10 | +5.0% |
| 2600 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 644.0 | $851.0 | — | -2K | -74.8% | $1.32 | -7.7% |
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%