Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | BIOHAVEN LTD | — | 18.0 | $153.0 | — | -111.0 | -86.0% | $8.50 | — |
| 2682 | IAGG | ISHARES TR | — | 3.0 | $153.0 | — | — | — | $51.00 | -1.9% |
| 2683 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 5.0 | $136.0 | — | -3.0 | -37.5% | $27.20 | +9.7% |
| 2684 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15.0 | $130.0 | — | -128.0 | -89.5% | $8.67 | +69.0% |
| 2685 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 105.0 | $130.0 | — | -34.0 | -24.5% | $1.24 | -31.2% |
| 2686 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11.0 | $127.0 | — | -18.0 | -62.1% | $11.55 | +2.7% |
| 2687 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 177.0 | $124.0 | — | -47.0 | -21.0% | $0.70 | +11.0% |
| 2688 | AP | AMPCO-PITTSBURG CORP | Industrials | 18.0 | $121.0 | — | — | — | $6.72 | +51.1% |
| 2689 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 4.0 | $120.0 | — | NEW | — | $30.00 | -14.1% |
| 2690 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.0 | $114.0 | — | -33.0 | -94.3% | $57.00 | +26.6% |
| 2691 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6.0 | $110.0 | — | — | — | $18.33 | +81.6% |
| 2692 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 6.0 | $99.0 | — | -500.0 | -98.8% | $16.50 | -1.3% |
| 2693 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5.0 | $89.0 | — | — | — | $17.80 | — |
| 2694 | HCAT | HEALTH CATALYST INC | Healthcare | 68.0 | $87.0 | — | -22.0 | -24.4% | $1.28 | +0.8% |
| 2695 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 9.0 | $85.0 | — | — | — | $9.44 | +14.4% |
| 2696 | SRI | STONERIDGE INC | Consumer Cyclical | 16.0 | $78.0 | — | — | — | $4.88 | +52.8% |
| 2697 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 8.0 | $71.0 | — | — | — | $8.88 | -9.5% |
| 2698 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3.0 | $71.0 | — | — | — | $23.67 | -15.7% |
| 2699 | MTLS | MATERIALISE NV | Technology | 14.0 | $70.0 | — | — | — | $5.00 | +18.0% |
| 2700 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13.0 | $49.0 | — | — | — | $3.77 | -9.3% |
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%