Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 51.0 | $634.0 | — | NEW | — | $12.43 | -0.1% |
| 2622 | SPTM | SPDR SERIES TRUST | — | 8.0 | $633.0 | — | NEW | — | $79.12 | +14.2% |
| 2623 | — | 374WATER INC | — | 210.0 | $597.0 | — | — | — | $2.84 | — |
| 2624 | SLDP | SOLID POWER INC | Industrials | 197.0 | $591.0 | — | -356.0 | -64.4% | $3.00 | +2.0% |
| 2625 | TWI | TITAN INTL INC ILL | Industrials | 83.0 | $574.0 | — | — | — | $6.92 | +6.3% |
| 2626 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 40.0 | $555.0 | — | -13.0 | -24.5% | $13.88 | +1.4% |
| 2627 | FLYW | FLYWIRE CORPORATION | Technology | 47.0 | $548.0 | — | — | — | $11.66 | +38.3% |
| 2628 | ATNI | ATN INTL INC | Communication Services | 20.0 | $545.0 | — | -7.0 | -25.9% | $27.25 | +0.5% |
| 2629 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 16.0 | $542.0 | — | — | — | $33.88 | -16.9% |
| 2630 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 128.0 | $529.0 | — | NEW | — | $4.13 | -2.2% |
| 2631 | GAIN | GLADSTONE INVT CORP | Financial Services | 37.0 | $526.0 | — | — | — | $14.22 | +11.8% |
| 2632 | UA | UNDER ARMOUR INC | Consumer Cyclical | 80.0 | $464.0 | — | — | — | $5.80 | -6.9% |
| 2633 | MLAB | MESA LABS INC | Technology | 5.0 | $443.0 | — | -5.0 | -50.0% | $88.60 | +22.6% |
| 2634 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 141.0 | $433.0 | — | -649.0 | -82.2% | $3.07 | -12.2% |
| 2635 | — | CIVEO CORP CDA | — | 16.0 | $424.0 | — | -4.0 | -20.0% | $26.50 | — |
| 2636 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6.0 | $421.0 | — | — | — | $70.17 | -11.3% |
| 2637 | — | THE BALDWIN INSURANCE GRP IN | — | 19.0 | $417.0 | — | -172.0 | -90.0% | $21.95 | — |
| 2638 | CTEV | CLARITEV CORPORATION | Healthcare | 25.0 | $409.0 | — | — | — | $16.36 | +32.5% |
| 2639 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 89.0 | $403.0 | — | -6K | -98.5% | $4.53 | +0.0% |
| 2640 | OSPN | ONESPAN INC | Technology | 37.0 | $390.0 | — | -90.0 | -70.9% | $10.54 | +24.5% |
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%