Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PDFS | PDF SOLUTIONS INC | Technology | 795.0 | $26K | 0.00% | — | — | $32.71 | +45.5% |
| 1922 | HLNE | HAMILTON LANE INC | Financial Services | 259.0 | $26K | 0.00% | -611.0 | -70.2% | $99.40 | -9.0% |
| 1923 | AI | C3 AI INC | Technology | 3,045.0 | $26K | 0.00% | +2K | +313.7% | $8.42 | +13.9% |
| 1924 | ARTY | ISHARES TR | — | 546.0 | $25K | 0.00% | — | — | $46.53 | +52.8% |
| 1925 | SERV | SERVE ROBOTICS INC | Industrials | 3,000.0 | $25K | 0.00% | — | — | $8.44 | +4.7% |
| 1926 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,157.0 | $25K | 0.00% | -31.0 | -2.6% | $21.76 | -23.3% |
| 1927 | KOS | KOSMOS ENERGY LTD | Energy | 9,027.0 | $25K | 0.00% | -3K | -22.0% | $2.78 | -4.0% |
| 1928 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 122.0 | $25K | 0.00% | — | — | $205.27 | -2.1% |
| 1929 | HAYW | HAYWARD HLDGS INC | Industrials | 1,862.0 | $25K | 0.00% | -743.0 | -28.5% | $13.38 | +5.9% |
| 1930 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 3,646.0 | $25K | 0.00% | +3K | +429.2% | $6.83 | +10.2% |
| 1931 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,711.0 | $25K | 0.00% | -877.0 | -33.9% | $14.53 | +12.0% |
| 1932 | ALNT | ALLIENT INC | Technology | 420.0 | $25K | 0.00% | — | — | $59.09 | +27.7% |
| 1933 | TDC | TERADATA CORP DEL | Technology | 968.0 | $25K | 0.00% | +895.0 | +1226.0% | $25.63 | +25.7% |
| 1934 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,232.0 | $25K | 0.00% | — | — | $20.13 | +33.1% |
| 1935 | — | FIRST FNDTN INC | — | 4,200.0 | $25K | 0.00% | +488.0 | +13.2% | $5.90 | — |
| 1936 | BCI | ABRDN ETFS | — | 1,015.0 | $25K | 0.00% | — | — | $24.28 | +0.3% |
| 1937 | FOR | FORESTAR GROUP INC | Real Estate | 1,008.0 | $25K | 0.00% | — | — | $24.44 | +11.7% |
| 1938 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,449.0 | $25K | 0.00% | -821.0 | -25.1% | $10.02 | -7.5% |
| 1939 | SCHD | SCHWAB STRATEGIC TR | — | 793.0 | $24K | 0.00% | NEW | — | $30.68 | +6.1% |
| 1940 | GRC | GORMAN RUPP CO | Industrials | 388.0 | $24K | 0.00% | — | — | $62.13 | +21.8% |
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%