Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AIQ | GLOBAL X FDS | — | 490.0 | $23K | 0.00% | — | — | $46.67 | +39.5% |
| 1962 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 135.0 | $23K | 0.00% | — | — | $169.02 | +38.8% |
| 1963 | KWR | QUAKER HOUGHTON | Basic Materials | 183.0 | $23K | 0.00% | -5.0 | -2.7% | $124.23 | +18.5% |
| 1964 | GTY | GETTY RLTY CORP NEW | Real Estate | 709.0 | $23K | 0.00% | -372.0 | -34.4% | $31.80 | +4.1% |
| 1965 | PUMP | PROPETRO HLDG CORP | Energy | 1,564.0 | $23K | 0.00% | — | — | $14.41 | +9.7% |
| 1966 | DRS | LEONARDO DRS INC | Industrials | 503.0 | $22K | 0.00% | +490.0 | +3769.2% | $44.52 | +1.9% |
| 1967 | ACMR | ACM RESH INC | Technology | 569.0 | $22K | 0.00% | +439.0 | +337.7% | $39.35 | +125.3% |
| 1968 | — | NPK INTERNATIONAL INC | — | 1,531.0 | $22K | 0.00% | — | — | $14.49 | — |
| 1969 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,131.0 | $22K | 0.00% | -2K | -58.6% | $19.59 | -2.5% |
| 1970 | — | PAYSAFE LIMITED | — | 3,245.0 | $22K | 0.00% | NEW | — | $6.81 | — |
| 1971 | CNXN | PC CONNECTION INC | Technology | 378.0 | $22K | 0.00% | +340.0 | +894.7% | $58.46 | +14.6% |
| 1972 | — | LIFE360 INC | — | 539.0 | $22K | 0.00% | +514.0 | +2056.0% | $40.82 | — |
| 1973 | PRF | INVESCO EXCHANGE TRADED FD T | — | 460.0 | $22K | 0.00% | — | — | $47.53 | +12.6% |
| 1974 | INSP | INSPIRE MED SYS INC | Healthcare | 423.0 | $22K | 0.00% | +200.0 | +89.7% | $51.58 | -18.1% |
| 1975 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,177.0 | $22K | 0.00% | +529.0 | +81.6% | $18.49 | +11.6% |
| 1976 | CAL | CALERES INC | Consumer Cyclical | 2,041.0 | $22K | 0.00% | -371.0 | -15.4% | $10.54 | +37.5% |
| 1977 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,295.0 | $22K | 0.00% | — | — | $9.37 | +19.0% |
| 1978 | CPF | CENTRAL PAC FINL CORP | Financial Services | 667.0 | $21K | 0.00% | -11.0 | -1.6% | $31.96 | +9.0% |
| 1979 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,001.0 | $21K | 0.00% | — | — | $21.16 | +4.8% |
| 1980 | CNK | CINEMARK HLDGS INC | Communication Services | 739.0 | $21K | 0.00% | — | — | $28.52 | -4.7% |
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%