Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BB | BLACKBERRY LTD | Technology | 11,278.0 | $37K | 0.00% | -1K | -11.3% | $3.24 | +167.6% |
| 1802 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,550.0 | $37K | 0.00% | — | — | $23.56 | -10.2% |
| 1803 | IOT | SAMSARA INC | Technology | 1,152.0 | $37K | 0.00% | +1K | +6676.5% | $31.69 | -7.0% |
| 1804 | NOAH | NOAH HLDGS LTD | Financial Services | 3,683.0 | $36K | 0.00% | -3K | -44.9% | $9.90 | +2.0% |
| 1805 | PTLO | PORTILLOS INC | Consumer Cyclical | 6,890.0 | $36K | 0.00% | -508.0 | -6.9% | $5.29 | -21.9% |
| 1806 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 554.0 | $36K | 0.00% | +88.0 | +18.9% | $65.48 | +33.3% |
| 1807 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 434.0 | $36K | 0.00% | +58.0 | +15.4% | $83.29 | +7.7% |
| 1808 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,562.0 | $36K | 0.00% | -132.0 | -7.8% | $22.95 | +6.5% |
| 1809 | WMK | WEIS MKTS INC | Consumer Defensive | 520.0 | $36K | 0.00% | -62.0 | -10.7% | $68.39 | +5.1% |
| 1810 | PPA | INVESCO EXCHANGE TRADED FD T | — | 214.0 | $35K | 0.00% | — | — | $165.70 | +5.3% |
| 1811 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,959.0 | $35K | 0.00% | -291.0 | -12.9% | $18.09 | +57.5% |
| 1812 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 455.0 | $35K | 0.00% | +48.0 | +11.8% | $77.86 | +56.4% |
| 1813 | IUSG | ISHARES TR | — | 228.0 | $35K | 0.00% | — | — | $155.11 | +21.8% |
| 1814 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 2,345.0 | $35K | 0.00% | -376.0 | -13.8% | $15.02 | +16.0% |
| 1815 | — | SMURFIT WESTROCK PLC | — | 883.0 | $35K | 0.00% | +868.0 | +5786.7% | $39.85 | — |
| 1816 | MUX | MCEWEN INC. | Basic Materials | 1,723.0 | $35K | 0.00% | — | — | $20.42 | +3.1% |
| 1817 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 304.0 | $35K | 0.00% | +3.0 | +1.0% | $114.85 | +25.8% |
| 1818 | CVLT | COMMVAULT SYS INC | Technology | 447.0 | $35K | 0.00% | +86.0 | +23.8% | $77.89 | +37.7% |
| 1819 | INTA | INTAPP INC | Technology | 1,355.0 | $35K | 0.00% | +1K | +303.3% | $25.69 | -25.5% |
| 1820 | KFRC | KFORCE INC | Industrials | 1,188.0 | $35K | 0.00% | -128.0 | -9.7% | $29.24 | +47.0% |
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%