Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | SOUN | SOUNDHOUND AI INC | Technology | 56.0 | $385.0 | — | -40.0 | -41.7% | $6.88 | +18.8% |
| 2642 | MVST | MICROVAST HOLDINGS INC | Industrials | 244.0 | $366.0 | — | — | — | $1.50 | -2.7% |
| 2643 | RGTI | RIGETTI COMPUTING INC | Technology | 25.0 | $351.0 | — | +11.0 | +78.6% | $14.04 | +88.2% |
| 2644 | SMR | NUSCALE PWR CORP | Utilities | 32.0 | $347.0 | — | -4.0 | -11.1% | $10.84 | +5.1% |
| 2645 | LXFR | LUXFER HLDGS PLC | Industrials | 28.0 | $342.0 | — | -9.0 | -24.3% | $12.21 | +32.9% |
| 2646 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9.0 | $340.0 | — | NEW | — | $37.78 | +61.4% |
| 2647 | MGRC | MCGRATH RENTCORP | Industrials | 3.0 | $331.0 | — | — | — | $110.33 | -0.2% |
| 2648 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $323.0 | — | NEW | — | $323.00 | — |
| 2649 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6.0 | $317.0 | — | — | — | $52.83 | +11.4% |
| 2650 | BTBT | BIT DIGITAL INC | Financial Services | 240.0 | $315.0 | — | -6K | -96.0% | $1.31 | +51.6% |
| 2651 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 185.0 | $313.0 | — | — | — | $1.69 | -8.4% |
| 2652 | OPK | OPKO HEALTH INC | Healthcare | 272.0 | $311.0 | — | NEW | — | $1.14 | +11.1% |
| 2653 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 23.0 | $303.0 | — | -84.0 | -78.5% | $13.17 | +92.2% |
| 2654 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 13.0 | $259.0 | — | NEW | — | $19.92 | +8.8% |
| 2655 | — | TRUBRIDGE INC | — | 17.0 | $249.0 | — | — | — | $14.65 | — |
| 2656 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10.0 | $245.0 | — | — | — | $24.50 | +16.1% |
| 2657 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1.0 | $233.0 | — | NEW | — | $233.00 | +11.3% |
| 2658 | WKC | WORLD KINECT CORPORATION | Energy | 10.0 | $231.0 | — | NEW | — | $23.10 | +27.7% |
| 2659 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 18.0 | $228.0 | — | NEW | — | $12.67 | -48.2% |
| 2660 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9.0 | $228.0 | — | -1K | -99.2% | $25.33 | +9.7% |
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%